HCI集团 HCI
$186.03 −$6.00 (-3.12%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $186.03 0.00%
开盘$188.34
昨收$192.03
当日区间$184.00 – $191.11
成交量205.4K
市值$2.31B
市盈率（TTM）7.5
股息率0.86%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例75.9%+0.08 个百分点，较上季度
持仓机构数341+6 ，较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例4.67% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比18.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$131.6K（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有36.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.59%升至4.67%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +24,601 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +202,320 | 14.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +119,247 | 1.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +111,336 | 1.3% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +111,329 | 1.1% |
| Khrom Capital Management LLC | Hedge Fund | 2026/Q3 | +110,481 | 5.6% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +54,832 | 3.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +53,265 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +52,521 | 0.7% |
| FMR | Mutual Fund | 2026/Q3 | +52,166 | 1.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +47,500 | 0.4% |
| Teacher Retirement System of Texas | Government Pension Fund | 2026/Q3 | +38,568 | 0.3% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +37,327 | 1.2% |
| Evergreen Capital Management LLC | Mutual Fund | 2026/Q3 | +36,483 | 0.3% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +33,857 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Andrew Graham | VP, General Counsel & Company Secretary | Sale to Issuer | -165 | $204.06 | 44,937 |
| 22 Oct 2026 | Anthony Saravanos | President of Greenleaf Capital LLC & Real Estate Division and Director | Sale to Issuer | -82 | $204.06 | 127,112 |
| 22 Oct 2026 | James Harmsworth | Chief Financial Officer | Sale to Issuer | -165 | $204.06 | 38,315 |
| 22 Oct 2026 | Karin Coleman | Chief Operating Officer | Sale to Issuer | -165 | $204.06 | 46,032 |
| 10 Jun 2026 | Robert Burks | Independent Director | Other Acquisition | +750 | – | 11,382 |
| 10 Jun 2026 | Sanjay Madhu | Independent Director | Other Acquisition | +750 | – | 57,041 |
| 10 Jun 2026 | Gregory Politis | Co-Founder & Lead Independent Director | Other Acquisition | +750 | – | 419,632 |
| 10 Jun 2026 | Susan Watts | Independent Director | Other Acquisition | +750 | – | 9,530 |
| 10 Jun 2026 | Peter Politis | Independent Director | Other Acquisition | +750 | – | 9,515 |
| 21 May 2026 | Andrew Graham | VP, General Counsel & Company Secretary | Sale to Issuer | -13,379 | $157.79 | 45,102 |
| 21 May 2026 | Anthony Saravanos | President of Greenleaf Capital LLC & Real Estate Division and Director | Sale to Issuer | -13,384 | $157.79 | 127,194 |
| 21 May 2026 | James Harmsworth | Chief Financial Officer | Sale to Issuer | -13,379 | $157.79 | 38,480 |
| 21 May 2026 | Karin Coleman | Chief Operating Officer | Sale to Issuer | -13,379 | $157.79 | 46,197 |
| 22 Feb 2026 | Pareshbhai Patel | Chairperson & CEO | Derivative Exercise and Retained | +20,000 | $40.00 | 1,064,000 |
| 18 Dec 2025 | Andrew Graham | VP, General Counsel & Company Secretary | Other Acquisition | +1,251 | – | 58,481 |
| 18 Dec 2025 | Anthony Saravanos | President of Greenleaf Capital LLC & Real Estate Division and Director | Other Acquisition | +621 | – | 140,578 |
| 18 Dec 2025 | James Harmsworth | Chief Financial Officer | Other Acquisition | +1,251 | – | 51,859 |
| 18 Dec 2025 | Karin Coleman | Chief Operating Officer | Other Acquisition | +1,251 | – | 59,576 |
| 20 Jul 2025 | Robert Burks | Independent Director | Other Acquisition | +750 | – | 10,632 |
| 20 Jul 2025 | Sanjay Madhu | Independent Director | Other Acquisition | +750 | – | 56,291 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 581,164 | 4.7% | 3.4 |
| 30 Sep 2026 | 496,965 | 4.0% | 2.7 |
| 15 Sep 2026 | 574,521 | 4.6% | 3.7 |
| 31 Aug 2026 | 550,791 | 4.4% | 4.2 |
| 14 Aug 2026 | 497,990 | 4.0% | 2.8 |
| 31 Jul 2026 | 457,784 | 3.6% | 3.0 |
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