증권 기록
HCI
HCI Group, Inc. · Financial Services · Insurance - Property & Casualty
95추적 보유자
0Δ 보유자
7.04M보유 주식 수
$1.23B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +7.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.84M | +12.3% | $323.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 477.70K | -1.9% | $83.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 424.56K | +6.5% | $74.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 415.74K | -33.5% | $72.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 409.72K | +15.4% | $71.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 298.37K | -1.0% | $52.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 241.13K | -0.2% | $42.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 236.10K | +102.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 181.01K | +39.5% | $31.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 175.24K | -13.1% | $30.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Fidelity (FMR) ✦ | 150.28K | +53.2% | $26.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Allspring Global Investments… | 145.53K | +34.5% | $26.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 139.60K | +394.8% | $24.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 132.26K | +531.9% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 130.72K | +68.3% | $22.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 124.26K | +14.0% | $21.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Two Sigma Investments ✦ | 119.32K | +20.1% | $20.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Invesco Ltd. | 112.25K | +14.3% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Charles Schwab Investment… | 103.08K | +2.9% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 99.41K | +23.2% | $17.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 79.58K | -32.7% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 78.77K | +6.5% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Prudential Financial Inc | 70.27K | +163.1% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Creative Planning | 57.23K | +7.1% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Federated Hermes, Inc. | 56.86K | +2.5% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 51.03K | -2.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Norges Bank ✦ (패시브) | 47.50K | 신규 | $8.32M | 0.0% | New | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 39.06K | +4.1% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 28.12K | +14.7% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 26.53K | +6.0% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 25.88K | -7.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 24.26K | +169.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Renaissance Technologies ✦ | 23.73K | -52.2% | $4.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Swiss National Bank | 23.50K | +2.2% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 23.04K | -64.5% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 22.77K | +20.5% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 18.71K | +43.5% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 18.59K | -0.3% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 39 | Hrt Financial Lp | 17.94K | -25.1% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 16.59K | +353.1% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Healthcare Of Ontario Pension Plan… | 14.69K | 신규 | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 13.32K | +21.3% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 12.39K | -13.4% | $2.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 44 | Deutsche Bank Ag\ | 12.32K | -46.0% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Point72 Asset Management ✦ | 12.10K | -37.2% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 11.84K | +87.3% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | LPL Financial LLC | 11.49K | +10.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 13.00K | -5.0% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 11.17K | -62.6% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Sei Investments Co | 10.38K | -35.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Victory Capital Management Inc | 10.26K | -28.3% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 10.24K | +22.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 53 | Man Group plc | 9.76K | -31.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 9.48K | +58.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 9.27K | +18.6% | $1.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 9.04K | +8.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Credit Agricole S A | 8.30K | 0.0% | $1.45M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Robeco Institutional Asset… | 8.00K | -0.3% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 7.69K | +21.0% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 60 | Quantinno Capital Management LP | 7.15K | +135.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Captrust Financial Advisors | 6.95K | +49.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mariner, LLC | 6.89K | +195.3% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 6.46K | +13.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Jones Financial Companies Lllp | 6.17K | +95.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 5.67K | +22.3% | $993,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 5.60K | +10.2% | $981,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 5.53K | -64.2% | $969,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 5.46K | +160.8% | $956,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.20K | +2.3% | $910,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 4.79K | +20.8% | $839,974 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Wealth Enhancement Advisory… | 4.43K | +40.0% | $809,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Corient Private Wealth LP | 4.28K | 신규 | $749,371 | 0.0% | New | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 4.26K | +16.4% | $746,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 4.10K | +86.4% | $718,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 3.92K | -0.1% | $686,807 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Fifth Third Bancorp | 3.91K | -2.9% | $685,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Voya Investment Management Llc | 3.32K | -36.4% | $581,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 2.96K | +67.2% | $519,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 2.52K | +20.0% | $440,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Millennium Management ✦ | 2.40K | -93.1% | $421,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 2.40K | 0.0% | $420,600 | 0.0% | Held | 9 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 2.35K | +0.3% | $411,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Bnp Paribas Financial Markets | 1.86K | -29.9% | $326,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 1.81K | 0.0% | $318,079 | 0.0% | Held | 3 | SEC ↗ |
| 85 | DZ BANK AG Deutsche Zentral… | 1.80K | +260.1% | $316,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | ProShare Advisors LLC | 1.60K | -4.7% | $280,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 1.51K | 신규 | $265,220 | 0.0% | New | 1 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 1.44K | -75.3% | $252,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 1.34K | 신규 | $235,711 | 0.0% | New | 1 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 1.31K | 신규 | $231,569 | 0.0% | New | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 987 | 신규 | $172,972 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 640 | -0.2% | $112,161 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | Us Bancorp \De\ | 153 | +3.4% | $26,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 96 | 신규 | $16,824 | 0.0% | New | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 36 | +33.3% | $6,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $8.32M | 0.0% |
| Healthcare Of Ontario Pension… | $2.57M | 0.0% |
| Corient Private Wealth LP | $749,371 | 0.0% |
| Stifel Financial Corp | $265,220 | 0.0% |
| Tidal Investments LLC | $235,711 | 0.0% |
| Hsbc Holdings Plc | $231,569 | 0.0% |
| Mitsubishi UFJ Trust &… | $172,972 | 0.0% |
| Optiver Holding B.V. | $16,824 | 0.0% |
청산됨
| Marshall Wace | $6.13M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $5.37M | 이었음 0.0% |
| Squarepoint Ops LLC | $4.42M | 이었음 0.0% |
| Tweedy, Browne | $2.09M | 이었음 0.2% |
| Capstone Investment Advisors… | $862,878 | 이었음 0.0% |
| HighTower Advisors, LLC | $563,639 | 이었음 0.0% |
| Danske Bank A/S | $506,966 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 271 보유 기관, 8.74M 주식, $1.33B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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