Heritage Financial Corp
HFWA- 交易所
- Nasdaq
- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
近 90 天，Heritage Financial Corp 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 191 家機構在 13F 申報持有，市值合計 $9.78 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Heritage Financial Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 130
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,844 萬
- 較 2021 年第 1 季 −42.0 萬 (−1.5%)
- 總市值
- $7.12 億
- 較 2021 年第 1 季 −$1.04 億 (−12.7%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 52 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HFWA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 191 | $9.78 億 |
| 2026 年第 1 季 | 185 | $8.50 億 |
| 2025 年第 4 季 | 174 | $7.00 億 |
| 2025 年第 3 季 | 171 | $7.06 億 |
| 2025 年第 2 季 | 172 | $6.85 億 |
| 2025 年第 1 季 | 180 | $6.94 億 |
| 2024 年第 4 季 | 170 | $6.79 億 |
| 2024 年第 3 季 | 165 | $6.02 億 |
| 2024 年第 2 季 | 164 | $4.95 億 |
| 2024 年第 1 季 | 146 | $5.45 億 |
| 2023 年第 4 季 | 162 | $5.84 億 |
| 2023 年第 3 季 | 157 | $4.44 億 |
| 2023 年第 2 季 | 162 | $4.45 億 |
| 2023 年第 1 季 | 159 | $5.91 億 |
| 2022 年第 4 季 | 181 | $8.52 億 |
| 2022 年第 3 季 | 150 | $7.34 億 |
| 2022 年第 2 季 | 152 | $6.91 億 |
| 2022 年第 1 季 | 146 | $6.88 億 |
| 2021 年第 4 季 | 147 | $6.63 億 |
| 2021 年第 3 季 | 127 | $7.08 億 |
| 2021 年第 2 季 | 130 | $7.12 億 |
| 2021 年第 1 季 | 121 | $8.15 億 |
2021 年第 2 季持有機構
每家機構持有 Heritage Financial Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,301,197 | $1.33 億 | 0.00% | +14,988+0.3% | 加碼 |
| Price T Rowe Associates Inc | 3,499,970 | $8,757 萬 | 0.01% | −21,275−0.6% | 減碼 |
| Vanguard Group Inc | 2,100,235 | $5,255 萬 | 0.00% | −218,441−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,661,252 | $4,156 萬 | 0.01% | +21,163+1.3% | 加碼 |
| Alliancebernstein L.P. | 1,513,264 | $3,786 萬 | 0.02% | −91,104−5.7% | 減碼 |
| State Street Corp | 1,463,342 | $3,661 萬 | 0.00% | +21,392+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,284,219 | $3,213 萬 | 0.01% | +4,080+0.3% | 加碼 |
| Invesco Ltd. | 967,160 | $2,420 萬 | 0.01% | −28,582−2.9% | 減碼 |
| Bank of New York Mellon Corp | 771,091 | $1,929 萬 | 0.00% | −19,288−2.4% | 減碼 |
| Victory Capital Management Inc | 676,026 | $1,691 萬 | 0.02% | +36,120+5.6% | 加碼 |
| Schroder Investment Management Group | 635,906 | $1,591 萬 | 0.02% | +16,483+2.7% | 加碼 |
| Geode Capital Management, LLC | 615,684 | $1,540 萬 | 0.00% | +8,728+1.4% | 加碼 |
| Ameriprise Financial Inc | 580,195 | $1,452 萬 | 0.00% | −12,407−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 555,046 | $1,389 萬 | 0.01% | +11,639+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 554,024 | $1,386 萬 | 0.00% | +47,998+9.5% | 加碼 |
| Northern Trust Corp | 497,661 | $1,245 萬 | 0.00% | −7,324−1.5% | 減碼 |
| Heartland Advisors Inc | 345,200 | $863.7 萬 | 0.50% | +45,200+15.1% | 加碼 |
| Forest Hill Capital, LLC | 327,005 | $818.2 萬 | 2.44% | 00.0% | 不變 |
| Wells Fargo & Company | 292,869 | $732.8 萬 | 0.00% | −8,954−3.0% | 減碼 |
| Principal Financial Group Inc | 249,004 | $623.0 萬 | 0.00% | +2,157+0.9% | 加碼 |
| Morgan Stanley | 237,966 | $595.4 萬 | 0.00% | +93,519+64.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $577.3 萬 | 0.24% | 00.0% | 不變 |
| Royal Bank of Canada | 217,066 | $543.1 萬 | 0.00% | +80,493+58.9% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 203,909 | $510.1 萬 | 2.34% | +12,495+6.5% | 加碼 |
| Eagle Asset Management Inc | 172,376 | $431.2 萬 | 0.02% | −5,496−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 165,011 | $412.8 萬 | 0.00% | −14,255−8.0% | 減碼 |
| Stifel Financial Corp | 160,122 | $400.7 萬 | 0.01% | −1,169−0.7% | 減碼 |
| Citadel Advisors LLC | 157,662 | $394.4 萬 | 0.00% | +79,190+100.9% | 加碼 |
| JPMorgan Chase & Co | 153,809 | $384.8 萬 | 0.00% | −100,983−39.6% | 減碼 |
| Bridgeway Capital Management, LLC | 142,000 | $355.3 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 116,896 | $292.5 萬 | 0.00% | −7,507−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 105,973 | $265.1 萬 | 0.00% | +10,140+10.6% | 加碼 |
| Deprince Race & Zollo Inc | 103,699 | $259.5 萬 | 0.07% | −83,118−44.5% | 減碼 |
| Boston Partners | 98,584 | $246.7 萬 | 0.00% | +1,417+1.5% | 加碼 |
| Martin & Co Inc | 82,723 | $207.0 萬 | 0.52% | −3,200−3.7% | 減碼 |
| Penn Capital Management Co Inc | 82,674 | $206.9 萬 | 0.20% | +35,411+74.9% | 加碼 |
| Swiss National Bank | 79,168 | $198.1 萬 | 0.00% | −2,600−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,877 | $194.8 萬 | 0.01% | −2,899−3.6% | 減碼 |
| Legal & General Group Plc | 77,026 | $192.8 萬 | 0.00% | −24,233−23.9% | 減碼 |
| Public Sector Pension Investment Board | 73,524 | $184.0 萬 | 0.01% | −520−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,640 | $169.2 萬 | 0.01% | +67,640 | 新進 |
| Russell Investments Group, Ltd. | 65,890 | $164.8 萬 | 0.00% | −39,069−37.2% | 減碼 |
| HRT Financial LP | 62,424 | $156.1 萬 | 0.01% | +17,635+39.4% | 加碼 |
| Nwam LLC | 55,306 | $138.4 萬 | 0.13% | −550−1.0% | 減碼 |
| Bank of America Corp | 54,836 | $137.2 萬 | 0.00% | −56,348−50.7% | 減碼 |
| Bank of Montreal | 52,829 | $133.4 萬 | 0.00% | +13,422+34.1% | 加碼 |
| Baird Financial Group, Inc. | 50,131 | $125.4 萬 | 0.00% | +700+1.4% | 加碼 |
| Millennium Management LLC | 49,943 | $125.0 萬 | 0.00% | +49,943 | 新進 |
| California State Teachers Retirement System | 48,997 | $122.6 萬 | 0.00% | −5,304−9.8% | 減碼 |
| Tudor Investment Corp Et Al | 42,919 | $107.4 萬 | 0.02% | +30,723+251.9% | 加碼 |
| Barclays PLC | 42,860 | $107.3 萬 | 0.00% | −16,817−28.2% | 減碼 |
| UBS Group AG | 42,828 | $107.2 萬 | 0.00% | −21,243−33.2% | 減碼 |
| Eaton Vance Management | 39,839 | $99.7 萬 | 0.00% | +470+1.2% | 加碼 |
| Prudential Financial Inc | 38,823 | $97.1 萬 | 0.00% | −1,928−4.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 38,054 | $95.2 萬 | 0.35% | +38,054 | 新進 |
| Credit Suisse AG | 36,197 | $90.6 萬 | 0.00% | −10,741−22.9% | 減碼 |
| Knowledge Leaders Capital, LLC | 35,166 | $88.0 萬 | 0.59% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,021 | $87.6 萬 | 0.00% | +35,021 | 新進 |
| Keybank National Association | 34,040 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,251 | $83.2 萬 | 0.00% | +2,178+7.0% | 加碼 |
| Comerica Bank | 33,664 | $82.0 萬 | 0.00% | −2,592−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,677 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,399 | $81.1 萬 | 0.00% | −1,827−5.3% | 減碼 |
| Citigroup Inc | 32,218 | $80.6 萬 | 0.00% | +11,660+56.7% | 加碼 |
| TD Asset Management Inc | 32,271 | $78.1 萬 | 0.00% | −11,576−26.4% | 減碼 |
| Great West Life Assurance Co | 30,825 | $77.1 萬 | 0.00% | +36+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,414 | $73.6 萬 | 0.00% | −7,582−20.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,612 | $69.1 萬 | 0.01% | −86−0.3% | 減碼 |
| Texas Permanent School Fund | 26,814 | $67.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Deutsche Bank AG | 26,163 | $65.5 萬 | 0.00% | −1,208−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,894 | $62.2 萬 | 0.01% | +586+2.4% | 加碼 |
| Brighton Jones LLC | 24,813 | $62.1 萬 | 0.03% | +40+0.2% | 加碼 |
| American International Group, Inc. | 23,086 | $57.8 萬 | 0.00% | −892−3.7% | 減碼 |
| LPL Financial LLC | 22,900 | $57.3 萬 | 0.00% | +70+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,497 | $51.3 萬 | 0.01% | +20,497 | 新進 |
| PDT Partners, LLC | 19,646 | $49.2 萬 | 0.03% | −5,355−21.4% | 減碼 |
| First Trust Advisors LP | 18,902 | $47.3 萬 | 0.00% | +1,192+6.7% | 加碼 |
| California Public Employees Retirement System | 17,909 | $44.8 萬 | 0.00% | −55,391−75.6% | 減碼 |
| Amalgamated Bank | 17,685 | $44.2 萬 | 0.00% | +17,685 | 新進 |
| Rafferty Asset Management, LLC | 17,284 | $43.2 萬 | 0.00% | −2,217−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,274 | $40.7 萬 | 0.00% | −1,839−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $40.5 萬 | 0.01% | −100−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,777 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,588 | $39.0 萬 | 0.00% | −1,322−7.8% | 減碼 |
| Voya Investment Management LLC | 15,437 | $38.6 萬 | 0.00% | −583−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,926 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps & Bell Inc | 14,727 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 14,326 | $35.8 萬 | 0.01% | +293+2.1% | 加碼 |
| HSBC Holdings PLC | 12,827 | $32.2 萬 | 0.00% | +12,827 | 新進 |
| Susquehanna International Group, LLP | 12,814 | $32.1 萬 | 0.00% | +12,814 | 新進 |
| State of Tennessee, Treasury Department | 12,801 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,700 | $31.8 萬 | 0.03% | +12,700 | 新進 |
| D. E. Shaw & Co., Inc. | 12,246 | $30.6 萬 | 0.00% | +12,246 | 新進 |
| Public Employees Retirement System of Ohio | 11,768 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,226 | $28.1 萬 | 0.00% | +686+6.5% | 加碼 |
| New York State Teachers Retirement System | 11,096 | $27.8 萬 | 0.00% | −200−1.8% | 減碼 |
| Mengis Capital Management, Inc. | 10,485 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,437 | $26.1 萬 | 0.00% | +10,437 | 新進 |
| ProShare Advisors LLC | 10,183 | $25.5 萬 | 0.00% | −413,711−97.6% | 減碼 |