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
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.54K | $1.06M | n/a | n/a |
| 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 · 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 ↗ ×15 |
| 2 | American Century Companies Inc | 625.37K | +3.1% | $96.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 486.74K | n/a | $75.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 398.51K | +3.6% | $61.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 354.88K | +11.4% | $54.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (パッシブ) | 301.40K | +10.4% | $46.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 241.66K | +52.5% | $37.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 201.72K | +14.8% | $31.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 129.80K | -14.4% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Jane Street Group, Llc | 118.22K | 新規 | $18.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 116.86K | +2944.0% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 109.03K | +1.7% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Allspring Global Investments… | 108.21K | -9.3% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 100.21K | -0.1% | $15.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 99.34K | +147.3% | $15.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Invesco Ltd. | 98.19K | -32.3% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 98.10K | +10.8% | $15.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 80.69K | +11.4% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | AQR Capital Management ✦ | 77.69K | -15.8% | $12.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 20 | Bank of New York Mellon Corp | 73.97K | -1.3% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Citadel Advisors ✦ | 64.93K | +924.0% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 55.46K | +3.4% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Creative Planning | 53.45K | -1.2% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 52.51K | -37.8% | $8.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 49.63K | -2.5% | $7.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Marshall Wace ✦ | 39.64K | -10.3% | $6.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Assetmark, Inc | 37.53K | +4.8% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 34.97K | 新規 | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 34.74K | 新規 | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 29.88K | +16.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 28.59K | +1726.6% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 28.21K | -70.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 27.94K | +3.1% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 26.71K | -59.5% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 25.04K | -6.8% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 24.52K | +0.7% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 23.96K | 新規 | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 23.00K | 0.0% | $3.56M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 22.82K | +151.5% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Ameriprise Financial Inc | 20.93K | -2.9% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Janus Henderson Group Plc | 20.07K | -64.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Point72 Asset Management ✦ | 19.27K | 新規 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 18.90K | +28.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 18.64K | -36.2% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Alliancebernstein L.P. | 13.69K | +1.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 15.98K | +17.6% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 15.44K | 新規 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 14.32K | +5.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Man Group plc | 14.32K | 新規 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 14.31K | -65.6% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 14.14K | +28.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Tweedy, Browne ✦ | 10.91K | 0.0% | $2.09M | 0.2% | Held | 5 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 13.04K | -37.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Mercer Global Advisors Inc /Adv | 10.98K | -2.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 10.39K | +28.4% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 9.02K | -73.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 8.37K | -46.5% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 58 | State Of Wisconsin Investment Board | 8.31K | +49.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Credit Agricole S A | 8.30K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Robeco Institutional Asset… | 8.03K | +0.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 7.81K | +29.8% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Royal Bank Of Canada | 6.35K | -32.3% | $983,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 63 | Osaic Holdings, Inc. | 6.32K | -4.0% | $978,106 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Connor, Clark & Lunn Investment… | 5.99K | -5.3% | $926,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 5.84K | -53.6% | $903,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 5.67K | +7.5% | $877,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Capstone Investment Advisors, Llc | 5.58K | 新規 | $862,878 | 0.0% | New | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 5.21K | -96.3% | $806,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 5.08K | -1.4% | $785,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.08K | +1.9% | $785,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 4.66K | -1.1% | $720,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 4.63K | -0.9% | $716,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cwm, Llc | 4.55K | -24.8% | $703,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 4.03K | +5132.5% | $622,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 3.97K | +0.1% | $613,647 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Barclays Plc | 3.92K | -77.2% | $606,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Citigroup Inc | 3.66K | -13.6% | $566,027 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | New York State Common Retirement… | 3.66K | 0.0% | $566,027 | 0.0% | Held | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 3.65K | +25.4% | $563,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Danske Bank A/S | 3.28K | -96.5% | $506,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Wealth Enhancement Advisory… | 3.17K | -2.7% | $484,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 3.15K | +34955.6% | $474,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 3.03K | +5.4% | $468,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 2.66K | +8.5% | $410,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 2.40K | 0.0% | $371,064 | 0.0% | Held | 8 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 2.34K | -0.8% | $361,942 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Mariner, LLC | 2.33K | -36.7% | $360,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 2.20K | 0.0% | $340,142 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 2.10K | +29.9% | $324,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 2.09K | +19.0% | $323,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 1.81K | -62.5% | $280,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 1.77K | 0.0% | $274,124 | 0.0% | Held | 2 | SEC ↗ |
| 93 | ProShare Advisors LLC | 1.68K | -20.1% | $259,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 641 | +7.5% | $99,109 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | DZ BANK AG Deutsche Zentral… | 501 | 0.0% | $77,459 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 148 | -9.2% | $22,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 27 | -95.8% | $4,174 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | 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
| 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% |
| Point72 Asset Management | $2.98M | 0.0% |
| Balyasny Asset Management L.P. | $2.39M | 0.0% |
| Man Group plc | $2.21M | 0.0% |
| Capstone Investment Advisors… | $862,878 | 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。