증권 기록 · 과거 분기 (아카이브)
HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
100추적 보유자
+1Δ 보유자
6.93M보유 주식 수
$1.33B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -6.2% ·
순 신규 포지션 +1.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 839.62K | +4.0% | $160.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 839.62K | +4.0% | $160.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 839.62K | +4.0% | $160.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 839.62K | +4.0% | $160.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 839.62K | +4.0% | $160.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 606.41K | — | $116.24M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 384.79K | +4.7% | $73.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 318.54K | — | $61.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 318.54K | — | $61.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 318.54K | — | $61.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 318.54K | — | $61.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 318.54K | — | $61.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 272.98K | +6.1% | $52.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 272.98K | +6.1% | $52.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 158.45K | — | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 151.65K | +17.3% | $29.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 151.65K | +17.3% | $29.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 145.09K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 145.09K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 145.09K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 145.09K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 145.09K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Voya Investment Management Llc | 139.38K | — | $26.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 139.38K | — | $26.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 139.38K | — | $26.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Allspring Global Investments… | 119.34K | — | $21.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Allspring Global Investments… | 119.34K | — | $21.95M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allspring Global Investments… | 119.34K | — | $21.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 107.18K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 107.18K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 107.18K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 107.18K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 107.18K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 107.18K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 107.18K | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 100.33K | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 95.02K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 95.02K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 95.02K | — | $18.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Danske Bank A/S | 93.06K | — | $17.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Danske Bank A/S | 93.06K | — | $17.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Danske Bank A/S | 93.06K | — | $17.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 92.31K | -6.7% | $17.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 92.31K | -6.7% | $17.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 92.31K | -6.7% | $17.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 92.31K | -6.7% | $17.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 92.31K | -6.7% | $17.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 88.53K | +25.8% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 88.53K | +25.8% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 84.37K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 84.37K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 74.95K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 74.95K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 74.95K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 74.95K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 74.95K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 74.95K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 74.95K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 72.40K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 72.40K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 72.40K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 72.40K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 72.40K | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 65.98K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Prudential Financial Inc | 65.98K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Janus Henderson Group Plc | 56.07K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 56.07K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Creative Planning | 54.12K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 53.63K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 53.63K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 50.90K | -28.3% | $9.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Marshall Wace ✦ | 44.20K | -68.1% | $8.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Victory Capital Management Inc | 41.59K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 40.17K | -55.1% | $7.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Assetmark, Inc | 35.81K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 34.59K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Raymond James Financial Inc | 34.59K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $9.38M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 271 보유 기관, 8.74M 주식, $1.33B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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