有価証券レコード · アーカイブ済み四半期
HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
17追跡対象保有者
-2Δ保有者数
4.44M保有株数
$851.28M報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -10.5% ·
株式フロー +13.4% ·
新規ネットポジション数 -17.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 0 | 7.04M | $1.23B | +8 | −7 |
| Q1 2026 | 98 | -2 | 6.56M | $1.02B | +8 | −10 |
| Q4 2025 | 100 | +1 | 6.93M | $1.33B | +2 | −1 |
| Q3 2025 | 17 | -2 | 4.44M | $851.28M | — | −3 |
| Q2 2025 | 17 | +1 | 3.60M | $547.45M | +1 | — |
| Q1 2025 | 13 | +2 | 1.11M | $166.16M | +2 | — |
| Q4 2024 | 11 | -2 | 1.09M | $126.55M | — | −2 |
| Q3 2024 | 12 | 0 | 1.06M | $113.17M | +1 | −1 |
| Q2 2024 | 12 | — | 893.04K | $82.31M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.77M | +17.0% | $339.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 807.45K | +15.1% | $154.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 367.49K | +14.2% | $70.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 352.94K | +16.6% | $67.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 257.25K | +6.3% | $49.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 257.25K | +6.3% | $49.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 193.42K | — | $37.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 138.64K | -12.4% | $26.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Marshall Wace ✦ | 138.64K | -12.4% | $26.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 138.64K | -12.4% | $26.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 129.25K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 129.25K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 129.25K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 98.92K | +332.5% | $18.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 89.55K | -26.8% | $17.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 71.02K | +44.6% | $13.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 70.38K | +109.2% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 70.38K | +109.2% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 48.85K | -20.3% | $9.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 23.43K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tweedy, Browne ✦ | 9.39K | +97.3% | $1.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 5.53K | +29.2% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 2.50K | -78.0% | $479,825 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $4.69M | だった 0.0% |
| Arrowstreet Capital | $1.76M | だった 0.0% |
| Citadel Advisors | $961,904 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 271 保有者, 8.74M 株式数, $1.33B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。