HCI
HCI Group, Inc.
-1.91 (-1.02%)186.15USD56.8K成交股數2.3B市值6.6本益比(近四季)2.3股價營收比+11.2%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | 06-15 | Politis Gregory | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2026-06-11 | 06-15 | Burks Robert Wayne | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2026-06-11 | 06-15 | Madhu Sanjay | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2026-06-11 | 06-15 | Watts Susan | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2026-06-11 | 06-15 | Politis Peter | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2026-05-22 | 05-27 | Graham Andrew L. | General Counsel | F 繳稅扣股 | 13.4K | 157.79 | 2.1M | 0 | SEC |
| 2026-05-22 | 05-27 | Saravanos Anthony | Division President | F 繳稅扣股 | 13.4K | 157.79 | 2.1M | 0 | SEC |
| 2026-05-22 | 05-27 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 13.4K | 157.79 | 2.1M | 0 | SEC |
| 2026-05-22 | 05-27 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 13.4K | 157.79 | 2.1M | 0 | SEC |
| 2026-02-23 | 02-24 | Patel Paresh | Chief Executive Officer | M 選擇權執行 | 20.0K | 40.00 | 800K | 89.5K | SEC |
| 2025-12-19 | 12-23 | Graham Andrew L. | General Counsel | A 獲配股票 | 1.3K | – | – | 1.3K | SEC |
| 2025-12-19 | 12-23 | Harmsworth James Mark | Chief Financial Officer | A 獲配股票 | 1.3K | – | – | 1.3K | SEC |
| 2025-12-19 | 12-23 | Saravanos Anthony | Division President | A 獲配股票 | 621 | – | – | 621 | SEC |
| 2025-12-19 | 12-23 | Coleman Karin Sue | Chief Operating Officer | A 獲配股票 | 1.3K | – | – | 1.3K | SEC |
| 2025-07-21 | 07-23 | Madhu Sanjay | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2025-07-21 | 07-23 | Politis Gregory | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2025-07-21 | 07-23 | Burks Robert Wayne | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2025-07-21 | 07-23 | Watts Susan | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2025-07-21 | 07-23 | Politis Peter | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2025-02-26 | 03-06 | Saravanos Anthony | Division President | F 繳稅扣股 | 223 | 121.33 | 27K | 0 | SEC |
| 2025-02-26 | 03-06 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 223 | 121.33 | 27K | 0 | SEC |
| 2025-02-26 | 03-06 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 223 | 121.33 | 27K | 0 | SEC |
| 2024-06-12 | 06-14 | Politis Gregory | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2024-06-12 | 06-14 | Madhu Sanjay | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2024-06-12 | 06-14 | Burks Robert Wayne | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2024-06-12 | 06-14 | Watts Susan | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2024-06-12 | 06-14 | Valiente Lauren L | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2024-06-12 | 06-14 | Politis Peter | Director | A 獲配股票 | 750 | – | – | 750 | SEC |
| 2024-05-20 | 08-01 | Saravanos Anthony | Division President | F 繳稅扣股 | 214 | 102.33 | 22K | 0 | SEC |
| 2024-05-20 | 05-22 | Saravanos Anthony | Division President | F 繳稅扣股 | 214 | 102.33 | 22K | 0 | SEC |
| 2024-05-20 | 05-22 | Graham Andrew L. | General Counsel | F 繳稅扣股 | 214 | 102.33 | 22K | 0 | SEC |
| 2024-05-20 | 05-22 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 214 | 102.33 | 22K | 0 | SEC |
| 2024-05-20 | 05-22 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 214 | 102.33 | 22K | 0 | SEC |
| 2024-04-17 | 04-22 | Patel Paresh | Chief Executive Officer | A 獲配股票 | 200K | – | – | 200K | SEC |
| 2024-04-11 | 04-11 | Patel Paresh | Chief Executive Officer | P 公開市場買進 | 500 | 111.00 | 56K | 350K | SEC |
| 2024-04-09 | 04-10 | Patel Paresh | Chief Executive Officer | P 公開市場買進 | 1.0K | 114.90 | 115K | 349K | SEC |
| 2024-04-08 | 04-09 | Saravanos Anthony | Division President | S 公開市場賣出 | 20.9K | 116.78 | 2.4M | 30.0K | SEC |
| 2024-04-05 | 04-09 | Saravanos Anthony | Division President | S 公開市場賣出 | 3.2K | 115.00 | 363K | 50.9K | SEC |
| 2024-04-04 | 04-05 | Graham Andrew L. | General Counsel | S 公開市場賣出 | 2.8K | 116.10 | 330K | 0 | SEC |
| 2024-04-03 | 04-05 | Graham Andrew L. | General Counsel | S 公開市場賣出 | 29.0K | 117.01 | 3.4M | 21.8K | SEC |
| 2024-04-03 | 04-05 | Graham Andrew L. | General Counsel | S 公開市場賣出 | 235 | 116.03 | 27K | 2.8K | SEC |
| 2024-03-28 | 03-29 | Madhu Sanjay | Director | S 公開市場賣出 | 30.2K | 115.21 | 3.5M | 41.5K | SEC |
| 2024-03-28 | 03-29 | Saravanos Anthony | Division President | S 公開市場賣出 | 13.0K | 115.11 | 1.5M | 54.0K | SEC |
| 2024-03-27 | 03-29 | Madhu Sanjay | Director | S 公開市場賣出 | 3.3K | 118.72 | 391K | 71.7K | SEC |
| 2024-03-27 | 03-29 | Saravanos Anthony | Division President | S 公開市場賣出 | 13.0K | 117.01 | 1.5M | 67.0K | SEC |
| 2024-03-27 | 03-28 | Graham Andrew L. | General Counsel | S 公開市場賣出 | 6.8K | 118.01 | 803K | 50.8K | SEC |
| 2024-03-26 | 03-29 | Coleman Karin Sue | Chief Operating Officer | S 公開市場賣出 | 23.0K | 115.62 | 2.7M | 23.1K | SEC |
| 2024-03-26 | 03-28 | Harmsworth James Mark | Chief Financial Officer | S 公開市場賣出 | 20.0K | 117.12 | 2.3M | 15.4K | SEC |
| 2024-03-26 | 03-28 | Graham Andrew L. | General Counsel | S 公開市場賣出 | 800 | 116.42 | 93K | 57.6K | SEC |
| 2024-03-26 | 03-28 | Graham Andrew L. | General Counsel | S 公開市場賣出 | 406 | 116.66 | 47K | 3.1K | SEC |
| 2024-02-26 | 02-28 | Saravanos Anthony | Division President | F 繳稅扣股 | 223 | 98.21 | 22K | 750 | SEC |
| 2024-02-26 | 02-28 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 223 | 98.21 | 22K | 750 | SEC |
| 2024-02-26 | 02-28 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 223 | 98.21 | 22K | 750 | SEC |
| 2023-12-06 | 12-08 | Patel Paresh | Chief Executive Officer | J 其他 | 5.0K | 78.00 | 390K | 338K | SEC |
| 2023-06-26 | 06-28 | Saravanos Anthony | Division President | J 其他 | 1.2K | – | – | 0 | SEC |
| 2023-06-09 | 06-13 | Politis Gregory | Director | A 獲配股票 | 500 | – | – | 500 | SEC |
| 2023-06-09 | 06-13 | Watts Susan | Director | A 獲配股票 | 500 | – | – | 500 | SEC |
| 2023-06-09 | 06-13 | Madhu Sanjay | Director | A 獲配股票 | 500 | – | – | 500 | SEC |
| 2023-06-09 | 06-13 | Politis Peter | Director | A 獲配股票 | 500 | – | – | 500 | SEC |
| 2023-06-09 | 06-13 | Burks Robert Wayne | Director | A 獲配股票 | 500 | – | – | 500 | SEC |
| 2023-06-09 | 06-13 | Valiente Lauren L | Director | A 獲配股票 | 500 | – | – | 500 | SEC |
| 2023-05-22 | 05-23 | Harmsworth James Mark | Chief Financial Officer | S 公開市場賣出 | 10.0K | 55.97 | 558K | 34.9K | SEC |
| 2023-05-20 | 05-23 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 213 | 55.66 | 12K | 0 | SEC |
| 2023-05-20 | 05-23 | Saravanos Anthony | Division President | F 繳稅扣股 | 210 | 55.66 | 12K | 875 | SEC |
| 2023-05-20 | 05-23 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 212 | 55.66 | 12K | 875 | SEC |
| 2023-05-20 | 05-23 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 214 | 55.66 | 12K | 875 | SEC |
| 2023-05-20 | 05-23 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 213 | 55.66 | 12K | 0 | SEC |
| 2023-05-20 | 05-23 | Saravanos Anthony | Division President | F 繳稅扣股 | 210 | 55.66 | 12K | 0 | SEC |
| 2023-05-19 | 05-23 | Harmsworth James Mark | Chief Financial Officer | S 公開市場賣出 | 5.0K | 56.38 | 284K | 43.5K | SEC |
| 2023-05-16 | 05-18 | Valiente Lauren L | Director | P 公開市場買進 | 441 | 56.81 | 25K | 1.1K | SEC |
| 2023-04-17 | 04-19 | Watts Susan | Director | P 公開市場買進 | 670 | 49.99 | 33K | 6.3K | SEC |
| 2023-03-28 | 03-30 | Madhu Sanjay | Director | J 其他 | 267 | – | – | 0 | SEC |
| 2023-02-26 | 03-07 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 223 | 51.76 | 12K | 1.5K | SEC |
| 2023-02-26 | 03-07 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 223 | 51.76 | 12K | 1.5K | SEC |
| 2023-02-26 | 03-07 | Saravanos Anthony | Division President | F 繳稅扣股 | 223 | 51.76 | 12K | 1.5K | SEC |
| 2022-12-20 | 12-22 | Graham Andrew L. | GC/Corporate Secretary | P 公開市場買進 | 165 | 36.10 | 6K | 3.5K | SEC |
| 2022-12-16 | 12-23 | Burks Robert Wayne | Director | P 公開市場買進 | 2.0K | 33.50 | 67K | 2.1K | SEC |
| 2022-10-05 | 10-07 | Harmsworth James Mark | Chief Financial Officer | F 繳稅扣股 | 13.4K | 39.07 | 523K | 0 | SEC |
| 2022-10-05 | 10-07 | Graham Andrew L. | GC/Corporate Secretary | F 繳稅扣股 | 13.4K | 39.07 | 523K | 0 | SEC |
| 2022-10-05 | 10-07 | Coleman Karin Sue | Chief Operating Officer | F 繳稅扣股 | 13.4K | 39.07 | 523K | 0 | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.8M | 323M | 新進 | 新進 |
| Khrom Capital Management LLC | 691K | 121M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 478K | 83.7M | 新進 | 新進 |
| STATE STREET CORP | 425K | 74.4M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 416K | 72.9M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 410K | 71.8M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 298K | 52.3M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 277K | 48.5M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 241K | 42.3M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236K | 41.4M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 181K | 31.7M | 新進 | 新進 |
| Freestone Grove Partners LP | 176K | 30.8M | 新進 | 新進 |
| MORGAN STANLEY | 175K | 30.7M | 新進 | 新進 |
| FMR LLC | 150K | 26.3M | 新進 | 新進 |
| Allspring Global Investments Holdings, LLC | 146K | 26.0M | 新進 | 新進 |
| UBS Group AG | 140K | 24.5M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 132K | 23.2M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 131K | 22.9M | 新進 | 新進 |
| NORTHERN TRUST CORP | 124K | 21.8M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 119K | 20.9M | 新進 | 新進 |
| Invesco Ltd. | 112K | 19.7M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103K | 18.1M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 99.4K | 17.4M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89.8K | 15.7M | 新進 | 新進 |
| JANE STREET GROUP, LLC | 79.6K | 13.9M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 288 +8 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 288 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 9.4M · 75.4% |
| 合計季末市值 | 1.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 551K |
|---|---|
| 與上期比 | +10.6% |
| 佔流通股數 | 4.43% |
| 日均成交量 | 132K |
| 回補天數 | 4.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 551K | +10.6% | 4.43% | 132K | 4.2 |
| 2026-08-14 | 498K | +8.8% | 4.00% | 177K | 2.8 |
| 2026-07-31 | 458K | -8.2% | 3.68% | 154K | 3.0 |
| 2026-07-15 | 499K | +15.9% | 4.01% | 171K | 2.9 |
| 2026-06-30 | 430K | +9.3% | 3.46% | 229K | 1.9 |
| 2026-06-15 | 393K | +29.5% | 3.16% | 165K | 2.4 |
| 2026-05-29 | 304K | -8.2% | 2.44% | 156K | 2.0 |
| 2026-05-15 | 331K | +5.5% | 2.66% | 203K | 1.6 |
| 2026-04-30 | 314K | +10.3% | 2.52% | 218K | 1.4 |
| 2026-04-15 | 284K | -8.2% | 2.28% | 222K | 1.3 |
| 2026-03-31 | 310K | -4.5% | 2.49% | 146K | 2.1 |
| 2026-03-13 | 324K | -8.7% | 2.60% | 117K | 2.8 |
| 2026-02-27 | 355K | +8.1% | 2.85% | 125K | 2.8 |
| 2026-02-13 | 328K | +0.1% | 2.64% | 110K | 3.0 |
| 2026-01-30 | 328K | -28.9% | 2.64% | 204K | 1.6 |
| 2026-01-15 | 461K | -6.4% | 3.71% | 166K | 2.8 |
| 2025-12-31 | 493K | +2.4% | 3.96% | 106K | 4.7 |
| 2025-12-15 | 481K | +2.6% | 3.87% | 165K | 2.9 |
| 2025-11-28 | 469K | -28.9% | 3.77% | 175K | 2.7 |
| 2025-11-14 | 659K | -1.6% | 5.30% | 223K | 3.0 |
| 2025-10-31 | 670K | +33.7% | 5.39% | 159K | 4.2 |
| 2025-10-15 | 501K | -12.2% | 4.03% | 181K | 2.8 |
| 2025-09-30 | 571K | +14.6% | 4.59% | 195K | 2.9 |
| 2025-09-15 | 498K | +4.5% | 4.00% | 150K | 3.3 |
| 2025-08-29 | 477K | +7.2% | 3.83% | 117K | 4.1 |
| 2025-08-15 | 445K | +17.6% | 3.58% | 170K | 2.6 |