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 3 季 13F 持有人
Heritage Financial Corp 在 2021/9/30 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
- 127
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,777 萬
- 較 2021 年第 2 季 −65.3 萬 (−2.3%)
- 總市值
- $7.08 億
- 較 2021 年第 2 季 −$316.0 萬 (−0.4%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 54 | $1,000 | 0.00% | +54 | 新進 |
| US Bancorp | 61 | $2,000 | 0.00% | −1,314−95.6% | 減碼 |
| Assetmark, Inc | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 96 | $2,000 | 0.00% | +89+1,271.4% | 加碼 |
| FMR LLC | 111 | $3,000 | 0.00% | +45+68.2% | 加碼 |
| Parkside Financial Bank & Trust | 153 | $4,000 | 0.00% | −3−1.9% | 減碼 |
| Fifth Third Bancorp | 236 | $6,000 | 0.00% | −58−19.7% | 減碼 |
| Macquarie Group Ltd | 434 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 556 | $1.40 萬 | 0.00% | +111+24.9% | 加碼 |
| Quantbot Technologies LP | 800 | $2.00 萬 | 0.00% | +800 | 新進 |
| First Horizon Advisors, Inc. | 1,585 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,659 | $4.23 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,754 | $4.50 萬 | 0.00% | +380+27.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,152 | $5.40 萬 | 0.00% | −54−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,100 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,589 | $6.60 萬 | 0.02% | +891+52.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,776 | $7.10 萬 | 0.00% | −345−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,516 | $9.00 萬 | 0.00% | −12,072−77.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,529 | $9.00 萬 | 0.00% | −6,421−64.5% | 減碼 |
| MUFG Americas Holdings Corp | 3,560 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,844 | $9.80 萬 | 0.00% | +3,844 | 新進 |
| Mutual of America Capital Management LLC | 4,796 | $12.2 萬 | 0.00% | −320−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,055 | $20.5 萬 | 0.00% | +8,055 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,400 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,614 | $22.0 萬 | 0.00% | −11,883−58.0% | 減碼 |
| Handelsbanken Fonder AB | 9,023 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,241 | $23.6 萬 | 0.00% | −1,985−17.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,600 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,801 | $25.0 萬 | 0.00% | +39+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,100 | $25.8 萬 | 0.08% | +10,100 | 新進 |
| Mengis Capital Management, Inc. | 10,485 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,896 | $27.8 萬 | 0.00% | −200−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 11,568 | $29.5 萬 | 0.00% | −1,233−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 11,768 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,295 | $31.4 萬 | 0.00% | −3,482−22.1% | 減碼 |
| Tudor Investment Corp Et Al | 12,845 | $32.8 萬 | 0.01% | −30,074−70.1% | 減碼 |
| PEAK6 Investments LLC | 12,962 | $33.1 萬 | 0.01% | +12,962 | 新進 |
| Brandywine Global Investment Management, LLC | 13,390 | $34.1 萬 | 0.00% | −64,487−82.8% | 減碼 |
| Maryland State Retirement & Pension System | 14,140 | $36.9 萬 | 0.01% | +14,140 | 新進 |
| Oregon Public Employees Retirement Fund | 14,826 | $37.8 萬 | 0.00% | −100−0.7% | 減碼 |
| SEI Investments Co | 14,809 | $37.8 萬 | 0.00% | +5,350+56.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $37.8 萬 | 0.01% | +14,827 | 新進 |
| Voya Investment Management LLC | 15,437 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,919 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 15,921 | $40.6 萬 | 0.01% | +1,595+11.1% | 加碼 |
| Rafferty Asset Management, LLC | 16,428 | $41.9 萬 | 0.00% | −856−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,300 | $44.1 萬 | 0.01% | +1,100+6.8% | 加碼 |
| Amalgamated Bank | 17,411 | $44.4 萬 | 0.00% | −274−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,924 | $48.3 萬 | 0.00% | +11,646+160.0% | 加碼 |
| Russell Investments Group, Ltd. | 19,330 | $49.2 萬 | 0.00% | −46,560−70.7% | 減碼 |
| PDT Partners, LLC | 19,600 | $50.0 萬 | 0.04% | −46−0.2% | 減碼 |
| Citigroup Inc | 19,860 | $50.6 萬 | 0.00% | −12,358−38.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,726 | $55.4 萬 | 0.00% | +9,480+77.4% | 加碼 |
| UBS Group AG | 22,083 | $56.3 萬 | 0.00% | −20,745−48.4% | 減碼 |
| American International Group, Inc. | 22,308 | $56.9 萬 | 0.00% | −778−3.4% | 減碼 |
| LPL Financial LLC | 22,900 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,675 | $62.9 萬 | 0.00% | −1,488−5.7% | 減碼 |
| Brighton Jones LLC | 24,859 | $63.4 萬 | 0.03% | +46+0.2% | 加碼 |
| Millennium Management LLC | 26,042 | $66.4 萬 | 0.00% | −23,901−47.9% | 減碼 |
| State of Alaska, Department of Revenue | 26,240 | $66.9 萬 | 0.01% | +1,346+5.4% | 加碼 |
| Texas Permanent School Fund | 26,609 | $67.9 萬 | 0.01% | −205−0.8% | 減碼 |
| New York State Common Retirement Fund | 26,895 | $68.6 萬 | 0.00% | −5,504−17.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,274 | $69.5 萬 | 0.01% | −338−1.2% | 減碼 |
| TD Asset Management Inc | 32,271 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 32,690 | $83.0 萬 | 0.00% | −974−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,677 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,497 | $83.6 萬 | 0.00% | +1,672+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 33,251 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 33,972 | $86.6 萬 | 0.00% | −2,225−6.1% | 減碼 |
| Keybank National Association | 34,040 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 35,679 | $91.0 萬 | 0.53% | +35,679 | 新進 |
| Thrivent Financial for Lutherans | 37,058 | $94.5 萬 | 0.00% | +7,644+26.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 38,391 | $97.9 萬 | 0.36% | +337+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,435 | $98.0 萬 | 0.00% | +22,161+136.2% | 加碼 |
| Baird Financial Group, Inc. | 38,592 | $98.4 萬 | 0.00% | −11,539−23.0% | 減碼 |
| Prudential Financial Inc | 38,684 | $98.6 萬 | 0.00% | −139−0.4% | 減碼 |
| Eaton Vance Management | 40,018 | $100.0 萬 | 0.00% | +179+0.4% | 加碼 |
| SG Americas Securities, LLC | 44,368 | $113.1 萬 | 0.01% | +44,368 | 新進 |
| Barclays PLC | 47,209 | $120.4 萬 | 0.00% | +4,349+10.1% | 加碼 |
| California State Teachers Retirement System | 48,630 | $124.0 萬 | 0.00% | −367−0.7% | 減碼 |
| Bank of Montreal | 50,773 | $132.4 萬 | 0.00% | −2,056−3.9% | 減碼 |
| Nwam LLC | 55,306 | $141.0 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 60,411 | $154.0 萬 | 0.00% | −93,398−60.7% | 減碼 |
| Two Sigma Investments, LP | 66,219 | $168.9 萬 | 0.00% | +31,198+89.1% | 加碼 |
| First Trust Advisors LP | 66,696 | $170.1 萬 | 0.00% | +47,794+252.9% | 加碼 |
| Two Sigma Advisers, LP | 67,046 | $171.0 萬 | 0.00% | +67,046 | 新進 |
| Public Sector Pension Investment Board | 73,524 | $187.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 79,168 | $201.9 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 82,602 | $210.6 萬 | 0.21% | −72−0.1% | 減碼 |
| Martin & Co Inc | 84,123 | $214.5 萬 | 0.51% | +1,400+1.7% | 加碼 |
| Legal & General Group Plc | 84,466 | $215.4 萬 | 0.00% | +7,440+9.7% | 加碼 |
| Bank of America Corp | 87,226 | $222.4 萬 | 0.00% | +32,390+59.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 92,520 | $235.9 萬 | 0.01% | +92,520 | 新進 |
| Citadel Advisors LLC | 95,291 | $243.0 萬 | 0.00% | −62,371−39.6% | 減碼 |
| Boston Partners | 101,854 | $259.7 萬 | 0.00% | +3,270+3.3% | 加碼 |
| Rhumbline Advisers | 103,834 | $264.8 萬 | 0.00% | −13,062−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,036 | $275.5 萬 | 0.01% | +40,396+59.7% | 加碼 |
| Bridgeway Capital Management, LLC | 142,000 | $362.1 萬 | 0.07% | 00.0% | 不變 |