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HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
98Takip edilen yatırımcılar
-2Δ sahipler
6.56MTutulan hisseler
$1.02BRaporlanan değer
+8Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.0% ·
pay akışı -0.1% ·
net yeni pozisyonlar -2.0%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 34.74K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Universal- Beteiligungs- und… | $5.52M | idi 0.0% |
| Peak6 Llc | $1.58M | idi 0.0% |
| Wellington Management | $1.51M | idi 0.0% |
| Parallax Volatility Advisers… | $498,202 | idi 0.0% |
| Tidal Investments LLC | $487,084 | idi 0.0% |
| National Bank Of Canada /Fi/ | $247,635 | idi 0.0% |
| Commonwealth Equity Services… | $242,680 | idi 0.0% |
| CIBC Asset Management Inc | $219,868 | idi 0.0% |
| Bank Of Montreal /Can/ | $206,661 | idi 0.0% |
| Northwestern Mutual Wealth… | $383 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 271 sahipler, 8.74M hisseler, $1.33B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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