Catatan efek · kuartal yang diarsipkan
HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
100Pemegang yang dilacak
+1Δ pemegang
6.93MSaham yang dipegang
$1.33BNilai yang dilaporkan
+2Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.0% ·
aliran saham -6.2% ·
posisi baru bersih +1.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 0 | 7.04M | $1.23B | +8 | −8 |
| 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 | n/a | −3 |
| Q2 2025 | 17 | +1 | 3.60M | $547.45M | +1 | n/a |
| Q1 2025 | 13 | +2 | 1.11M | $166.16M | +2 | n/a |
| Q4 2024 | 11 | -2 | 1.09M | $126.55M | n/a | −2 |
| Q3 2024 | 12 | 0 | 1.06M | $113.17M | +1 | −1 |
| Q2 2024 | 12 | n/a | 893.04K | $82.31M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 839.62K | +4.0% | $160.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | American Century Companies Inc | 606.41K | n/a | $116.24M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 384.79K | +4.7% | $73.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 318.54K | n/a | $61.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (pasif) | 272.98K | +6.1% | $52.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Qube Research & Technologies Ltd | 158.45K | n/a | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 151.65K | +17.3% | $29.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 145.09K | n/a | $27.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Voya Investment Management Llc | 139.38K | n/a | $26.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 107.18K | n/a | $20.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 100.33K | n/a | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 95.02K | n/a | $18.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Danske Bank A/S | 93.06K | n/a | $17.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 92.31K | -6.7% | $17.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 16 | Fidelity (FMR) ✦ | 88.53K | +25.8% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Principal Financial Group Inc | 84.37K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 74.95K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Bank Of America Corp /De/ | 72.40K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Prudential Financial Inc | 65.98K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Janus Henderson Group Plc | 56.07K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Creative Planning | 54.12K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 53.63K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 50.90K | -28.3% | $9.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Marshall Wace ✦ | 44.20K | -68.1% | $8.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Victory Capital Management Inc | 41.59K | n/a | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 40.17K | -55.1% | $7.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Assetmark, Inc | 35.81K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 34.59K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 29.21K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Rhumbline Advisers | 27.10K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 26.87K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | First Trust Advisors Lp | 25.59K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 24.36K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 23.00K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 21.55K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 20.94K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Barclays Plc | 17.23K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 15.64K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 40 | Envestnet Asset Management Inc | 14.68K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 13.58K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | JPMorgan Chase ✦ | 13.56K | -42.1% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Alliancebernstein L.P. | 13.48K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 12.61K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 11.25K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 11.01K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tweedy, Browne ✦ | 10.91K | +16.1% | $2.09M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 48 | Royal Bank Of Canada | 9.38K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 49 | Deutsche Bank Ag\ | 9.08K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Credit Agricole S A | 8.30K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Peak6 Llc | 8.26K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 8.09K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Robeco Institutional Asset… | 8.00K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 7.88K | -97.8% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 6.59K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Citadel Advisors ✦ | 6.34K | Baru | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 6.33K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 6.05K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 6.02K | +8.9% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 5.56K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 5.28K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 5.16K | n/a | $988,162 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | n/a | $955,383 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 4.71K | n/a | $903,011 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 4.67K | n/a | $895,938 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 4.24K | n/a | $812,191 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Franklin Resources Inc | 3.97K | n/a | $760,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Arrowstreet Capital ✦ | 3.84K | Baru | $735,898 | 0.0% | New | 1 | SEC ↗ |
| 69 | Mariner, LLC | 3.69K | n/a | $706,697 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 3.66K | n/a | $701,777 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 3.25K | n/a | $568,941 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 2.91K | n/a | $557,154 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 2.87K | n/a | $550,925 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Parallax Volatility Advisers, L.P. | 2.60K | n/a | $498,202 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 2.54K | n/a | $487,084 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 2.45K | n/a | $469,640 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 2.40K | -4.0% | $460,056 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 2.36K | n/a | $452,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Canada Pension Plan Investment Board | 2.20K | n/a | $421,718 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 2.10K | n/a | $402,358 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 1.77K | n/a | $339,866 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 1.76K | n/a | $337,022 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 1.61K | n/a | $309,392 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Squarepoint Ops LLC | 1.56K | n/a | $299,995 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 1.29K | n/a | $247,635 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 1.27K | n/a | $242,680 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | CIBC Asset Management Inc | 1.15K | n/a | $219,868 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 1.08K | n/a | $206,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Rockefeller Capital Management L.P. | 646 | n/a | $123,832 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 596 | n/a | $114,250 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | DZ BANK AG Deutsche Zentral… | 501 | n/a | $96,037 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 163 | n/a | $31,245 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 77 | n/a | $14,760 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 9 | n/a | $1,725 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 2 | n/a | $383 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $1.22M | 0.0% |
| Arrowstreet Capital | $735,898 | 0.0% |
Telah keluar
| Millennium Management | $9.38M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 271 pemegang, 8.74M saham, $1.33B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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