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
98追跡対象保有者
-2Δ保有者数
6.56M保有株数
$1.02B報告済み評価額
+8新規ポジション
−10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 -2.0% ·
株式フロー -0.1% ·
新規ネットポジション数 -2.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 2026
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 · Q1 2026
| # | 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) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.64M | -8.0% | $253.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | American Century Companies Inc | 625.37K | +3.1% | $96.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 486.74K | — | $75.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 398.51K | +3.6% | $61.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 354.88K | +11.4% | $54.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 354.88K | +11.4% | $54.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 354.88K | +11.4% | $54.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 354.88K | +11.4% | $54.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 354.88K | +11.4% | $54.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 301.40K | +10.4% | $46.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 301.40K | +10.4% | $46.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 241.66K | +52.5% | $37.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 129.80K | -14.4% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 129.80K | -14.4% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 129.80K | -14.4% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 118.22K | 新規 | $18.28M | 0.0% | New | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 118.22K | 新規 | $18.28M | 0.0% | New | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 116.86K | +2944.0% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Allspring Global Investments… | 108.21K | -9.3% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Allspring Global Investments… | 108.21K | -9.3% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Allspring Global Investments… | 108.21K | -9.3% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Charles Schwab Investment… | 100.21K | -0.1% | $15.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 99.34K | +147.3% | $15.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Invesco Ltd. | 98.19K | -32.3% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 98.19K | -32.3% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 98.19K | -32.3% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 98.19K | -32.3% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 98.19K | -32.3% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 98.10K | +10.8% | $15.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 98.10K | +10.8% | $15.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 80.69K | +11.4% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 80.69K | +11.4% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 80.69K | +11.4% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 64.93K | +924.0% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 55.46K | +3.4% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 55.46K | +3.4% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 53.45K | -1.2% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 52.51K | -37.8% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 52.51K | -37.8% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 49.63K | -2.5% | $7.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Marshall Wace ✦ | 39.64K | -10.3% | $6.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Assetmark, Inc | 37.53K | +4.8% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Millennium Management ✦ | 34.97K | 新規 | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 34.74K | 新規 | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 86 | First Trust Advisors Lp | 29.88K | +16.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 28.59K | +1726.6% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 28.21K | -70.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS Group AG | 28.21K | -70.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 28.21K | -70.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS Group AG | 28.21K | -70.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 27.94K | +3.1% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 26.71K | -59.5% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 25.04K | -6.8% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 25.04K | -6.8% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 25.04K | -6.8% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Nuveen, LLC | 24.52K | +0.7% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nuveen, LLC | 24.52K | +0.7% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Hrt Financial Lp | 23.96K | 新規 | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 100 | Swiss National Bank | 23.00K | 0.0% | $3.56M | 0.0% | Held | 2 | 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
| Jane Street Group, Llc | $18.28M | 0.0% |
| Jane Street Group, Llc | $18.28M | 0.0% |
| Millennium Management | $5.41M | 0.0% |
| Tudor Investment Corp Et Al | $5.37M | 0.0% |
| Hrt Financial Lp | $3.71M | 0.0% |
ポジション解消済み
| Universal- Beteiligungs- und… | $5.52M | だった 0.0% |
| Peak6 Llc | $1.58M | だった 0.0% |
| Wellington Management | $1.51M | だった 0.0% |
| Parallax Volatility Advisers… | $498,202 | だった 0.0% |
| Tidal Investments LLC | $487,084 | だった 0.0% |
| National Bank Of Canada /Fi/ | $247,635 | だった 0.0% |
| Commonwealth Equity Services… | $242,680 | だった 0.0% |
| CIBC Asset Management Inc | $219,868 | だった 0.0% |
| Bank Of Montreal /Can/ | $206,661 | だった 0.0% |
| Northwestern Mutual Wealth… | $383 | 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。