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
100追跡対象保有者
+1Δ保有者数
6.93M保有株数
$1.33B報告済み評価額
+2新規ポジション
−1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 +1.0% ·
株式フロー -6.2% ·
新規ネットポジション数 +1.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q4 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 | 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 |
保有者情報 · Q4 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) | 1.78M | +0.8% | $341.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (パッシブ) | 839.62K | +4.0% | $160.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 606.41K | n/a | $116.24M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 384.79K | +4.7% | $73.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 318.54K | n/a | $61.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (パッシブ) | 272.98K | +6.1% | $52.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 175.66K | -9.2% | $33.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Qube Research & Technologies Ltd | 158.45K | n/a | $30.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 151.65K | +17.3% | $29.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 145.09K | n/a | $27.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Voya Investment Management Llc | 139.38K | n/a | $26.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Allspring Global Investments… | 119.34K | n/a | $21.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 107.18K | n/a | $20.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 100.33K | n/a | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 95.02K | n/a | $18.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Danske Bank A/S | 93.06K | n/a | $17.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 92.31K | -6.7% | $17.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 18 | Fidelity (FMR) ✦ | 88.53K | +25.8% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 84.37K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 74.95K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Bank Of America Corp /De/ | 72.40K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Prudential Financial Inc | 65.98K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Janus Henderson Group Plc | 56.07K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Creative Planning | 54.12K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 53.63K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 50.90K | -28.3% | $9.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Marshall Wace ✦ | 44.20K | -68.1% | $8.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Victory Capital Management Inc | 41.59K | n/a | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 40.17K | -55.1% | $7.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Assetmark, Inc | 35.81K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 34.59K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 29.21K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Universal- Beteiligungs- und… | 28.77K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 27.10K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 26.87K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | First Trust Advisors Lp | 25.59K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 24.36K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 23.00K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 21.55K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Wells Fargo & Company/Mn | 20.94K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Barclays Plc | 17.23K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 15.64K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Envestnet Asset Management Inc | 14.68K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 13.58K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 13.56K | -42.1% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Alliancebernstein L.P. | 13.48K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 12.61K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 11.25K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 11.01K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Tweedy, Browne ✦ | 10.91K | +16.1% | $2.09M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 51 | Royal Bank Of Canada | 9.38K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Deutsche Bank Ag\ | 9.08K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Credit Agricole S A | 8.30K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Peak6 Llc | 8.26K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | LPL Financial LLC | 8.09K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Robeco Institutional Asset… | 8.00K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 7.88K | -97.8% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 6.59K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Citadel Advisors ✦ | 6.34K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 6.33K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 6.05K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 6.02K | +8.9% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 5.56K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 5.28K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 5.16K | n/a | $988,162 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | n/a | $955,383 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 4.84K | n/a | $928,163 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 4.71K | n/a | $903,011 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 4.67K | n/a | $895,938 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 4.24K | n/a | $812,191 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Franklin Resources Inc | 3.97K | n/a | $760,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Arrowstreet Capital ✦ | 3.84K | 新規 | $735,898 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mariner, LLC | 3.69K | n/a | $706,697 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 3.66K | n/a | $701,777 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 3.25K | n/a | $568,941 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 2.91K | n/a | $557,154 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 2.87K | n/a | $550,925 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Parallax Volatility Advisers, L.P. | 2.60K | n/a | $498,202 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tidal Investments LLC | 2.54K | n/a | $487,084 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 2.45K | n/a | $469,640 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 2.40K | -4.0% | $460,056 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 2.36K | n/a | $452,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Canada Pension Plan Investment Board | 2.20K | n/a | $421,718 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 2.10K | n/a | $402,358 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 1.77K | n/a | $339,866 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cetera Investment Advisers | 1.76K | n/a | $337,022 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Truist Financial Corp | 1.61K | n/a | $309,392 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Squarepoint Ops LLC | 1.56K | n/a | $299,995 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 1.29K | n/a | $247,635 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 1.27K | n/a | $242,680 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 1.15K | n/a | $219,868 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 1.08K | n/a | $206,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Rockefeller Capital Management L.P. | 646 | n/a | $123,832 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 596 | n/a | $114,250 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | DZ BANK AG Deutsche Zentral… | 501 | n/a | $96,037 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 163 | n/a | $31,245 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 77 | n/a | $14,760 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 9 | n/a | $1,725 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 2 | n/a | $383 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $1.22M | 0.0% |
| Arrowstreet Capital | $735,898 | 0.0% |
ポジション解消済み
| Millennium Management | $9.38M | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。