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 4 季 13F 持有人
Heritage Financial Corp 在 2021/12/31 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
- 147
- 較 2021 年第 3 季 +20 家
- 持有股數
- 2,714 萬
- 較 2021 年第 3 季 −62.9 萬 (−2.3%)
- 總市值
- $6.63 億
- 較 2021 年第 3 季 −$4,465 萬 (−6.3%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 5
- 另有 50 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,155,657 | $1.26 億 | 0.00% | −117,875−2.2% | 減碼 |
| Vanguard Group Inc | 2,124,172 | $5,191 萬 | 0.00% | +11,607+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,631,076 | $3,986 萬 | 0.01% | +38,169+2.4% | 加碼 |
| State Street Corp | 1,557,395 | $3,806 萬 | 0.00% | +82,865+5.6% | 加碼 |
| Alliancebernstein L.P. | 1,437,243 | $3,513 萬 | 0.01% | −6,625−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,434,580 | $3,506 萬 | 0.00% | −1,675,756−53.9% | 減碼 |
| Goldman Sachs Group Inc | 1,332,037 | $3,256 萬 | 0.01% | +158,006+13.5% | 加碼 |
| Victory Capital Management Inc | 1,033,479 | $2,526 萬 | 0.02% | +82,664+8.7% | 加碼 |
| Invesco Ltd. | 935,155 | $2,286 萬 | 0.01% | −24,620−2.6% | 減碼 |
| Bank of New York Mellon Corp | 815,978 | $1,994 萬 | 0.00% | −36,750−4.3% | 減碼 |
| Ameriprise Financial Inc | 619,727 | $1,515 萬 | 0.00% | +34,149+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 616,735 | $1,507 萬 | 0.00% | +15,361+2.6% | 加碼 |
| Geode Capital Management, LLC | 615,253 | $1,504 萬 | 0.00% | −1,906−0.3% | 減碼 |
| Schroder Investment Management Group | 598,255 | $1,462 萬 | 0.02% | −3,068−0.5% | 減碼 |
| Northern Trust Corp | 468,692 | $1,146 萬 | 0.00% | −15,732−3.2% | 減碼 |
| Forest Hill Capital, LLC | 351,862 | $860.0 萬 | 2.35% | +24,857+7.6% | 加碼 |
| Heartland Advisors Inc | 343,800 | $840.2 萬 | 0.49% | −14,700−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 266,594 | $651.5 萬 | 0.01% | +266,594 | 新進 |
| Morgan Stanley | 240,228 | $587.0 萬 | 0.00% | +31,411+15.0% | 加碼 |
| Principal Financial Group Inc | 234,478 | $573.1 萬 | 0.00% | −10,965−4.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $563.9 萬 | 0.26% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 228,447 | $558.3 萬 | 0.00% | −233,604−50.6% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 209,671 | $512.4 萬 | 1.94% | +2,610+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 185,060 | $452.3 萬 | 0.01% | +92,540+100.0% | 加碼 |
| Stifel Financial Corp | 161,826 | $395.5 萬 | 0.01% | +2,756+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 165,040 | $391.5 萬 | 0.00% | −8,225−4.7% | 減碼 |
| Two Sigma Advisers, LP | 157,446 | $384.8 萬 | 0.01% | +90,400+134.8% | 加碼 |
| Millennium Management LLC | 148,016 | $361.8 萬 | 0.00% | +121,974+468.4% | 加碼 |
| Bridgeway Capital Management, LLC | 142,000 | $347.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 141,170 | $345.1 萬 | 0.00% | −122,289−46.4% | 減碼 |
| JPMorgan Chase & Co | 139,594 | $341.1 萬 | 0.00% | +79,183+131.1% | 加碼 |
| Citadel Advisors LLC | 130,216 | $318.2 萬 | 0.00% | +34,925+36.7% | 加碼 |
| Parametric Portfolio Associates LLC | 122,408 | $299.2 萬 | 0.00% | −23,946−16.4% | 減碼 |
| Two Sigma Investments, LP | 120,161 | $293.7 萬 | 0.01% | +53,942+81.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,615 | $275.2 萬 | 0.01% | +4,579+4.2% | 加碼 |
| Bank of America Corp | 111,407 | $272.3 萬 | 0.00% | +24,181+27.7% | 加碼 |
| Rhumbline Advisers | 103,249 | $252.3 萬 | 0.00% | −585−0.6% | 減碼 |
| Boston Partners | 100,633 | $246.0 萬 | 0.00% | −1,221−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,364 | $220.8 萬 | 0.00% | +68,638+315.9% | 加碼 |
| Legal & General Group Plc | 86,442 | $211.2 萬 | 0.00% | +1,976+2.3% | 加碼 |
| Penn Capital Management Co Inc | 82,602 | $210.6 萬 | 0.21% | 00.0% | 不變 |
| Martin & Co Inc | 81,695 | $199.7 萬 | 0.46% | −2,428−2.9% | 減碼 |
| Swiss National Bank | 79,168 | $193.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 76,845 | $187.7 萬 | 0.00% | +29,636+62.8% | 加碼 |
| rhino investment partners, Inc | 76,000 | $185.7 萬 | 0.88% | +76,000 | 新進 |
| First Trust Advisors LP | 73,366 | $179.3 萬 | 0.00% | +6,670+10.0% | 加碼 |
| Public Sector Pension Investment Board | 71,624 | $175.0 萬 | 0.01% | −1,900−2.6% | 減碼 |
| US Bancorp | 62,933 | $153.8 萬 | 0.00% | +62,872+103,068.9% | 加碼 |
| AQR Capital Management LLC | 62,610 | $153.0 萬 | 0.00% | +54,555+677.3% | 加碼 |
| HSBC Holdings PLC | 62,132 | $151.4 萬 | 0.00% | +62,132 | 新進 |
| TD Asset Management Inc | 61,254 | $149.7 萬 | 0.00% | +28,983+89.8% | 加碼 |
| Thrivent Financial for Lutherans | 56,594 | $138.3 萬 | 0.00% | +19,536+52.7% | 加碼 |
| Nwam LLC | 55,306 | $135.2 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,089 | $122.4 萬 | 0.00% | +11,497+29.8% | 加碼 |
| California State Teachers Retirement System | 49,303 | $120.5 萬 | 0.00% | +673+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 47,982 | $117.3 萬 | 0.04% | +47,982 | 新進 |
| Renaissance Technologies LLC | 44,289 | $108.2 萬 | 0.00% | +44,289 | 新進 |
| Wells Fargo & Company | 43,599 | $106.4 萬 | 0.00% | −256,557−85.5% | 減碼 |
| Tudor Investment Corp Et Al | 42,397 | $103.6 萬 | 0.02% | +29,552+230.1% | 加碼 |
| Squarepoint Ops LLC | 37,806 | $92.4 萬 | 0.00% | +37,806 | 新進 |
| Prudential Financial Inc | 37,163 | $90.8 萬 | 0.00% | −1,521−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,728 | $89.8 萬 | 0.00% | −1,707−4.4% | 減碼 |
| SummerHaven Investment Management, LLC | 35,679 | $87.2 萬 | 0.47% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,164 | $85.9 萬 | 0.01% | +26,550+308.2% | 加碼 |
| Keybank National Association | 34,040 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,251 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,112 | $80.9 萬 | 0.01% | +33,112 | 新進 |
| Comerica Bank | 31,099 | $79.9 萬 | 0.01% | −1,591−4.9% | 減碼 |
| UBS Group AG | 32,546 | $79.6 萬 | 0.00% | +10,463+47.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 32,031 | $78.3 萬 | 0.01% | −646−2.0% | 減碼 |
| SG Americas Securities, LLC | 31,238 | $76.3 萬 | 0.01% | −13,130−29.6% | 減碼 |
| Great West Life Assurance Co | 30,967 | $75.6 萬 | 0.00% | −1,530−4.7% | 減碼 |
| Credit Suisse AG | 30,679 | $75.0 萬 | 0.00% | −3,293−9.7% | 減碼 |
| Citigroup Inc | 28,054 | $68.6 萬 | 0.00% | +8,194+41.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,539 | $67.3 萬 | 0.01% | +27,539 | 新進 |
| New York State Common Retirement Fund | 26,895 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,579 | $65.0 萬 | 0.01% | −695−2.5% | 減碼 |
| Texas Permanent School Fund | 25,346 | $61.9 萬 | 0.01% | −1,263−4.7% | 減碼 |
| Deutsche Bank AG | 25,014 | $61.1 萬 | 0.00% | +339+1.4% | 加碼 |
| Brighton Jones LLC | 24,906 | $60.9 萬 | 0.03% | +47+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,900 | $60.8 萬 | 0.01% | −1,340−5.1% | 減碼 |
| LPL Financial LLC | 24,189 | $59.1 萬 | 0.00% | +1,289+5.6% | 加碼 |
| Royce & Associates LP | 24,138 | $59.0 萬 | 0.00% | +24,138 | 新進 |
| PDT Partners, LLC | 23,923 | $58.5 萬 | 0.04% | +4,323+22.1% | 加碼 |
| American International Group, Inc. | 21,123 | $51.6 萬 | 0.00% | −1,185−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 19,907 | $48.5 萬 | 0.00% | +577+3.0% | 加碼 |
| Man Group plc | 19,271 | $47.1 萬 | 0.00% | +19,271 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,116 | $46.7 萬 | 0.00% | +192+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 19,000 | $46.4 萬 | 0.00% | +19,000 | 新進 |
| Rafferty Asset Management, LLC | 18,335 | $44.8 萬 | 0.00% | +1,907+11.6% | 加碼 |
| SEI Investments Co | 17,109 | $41.8 萬 | 0.00% | +2,300+15.5% | 加碼 |
| Eaton Vance Management | 17,073 | $41.7 萬 | 0.00% | −22,945−57.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $41.5 萬 | 0.01% | −300−1.7% | 減碼 |
| Amalgamated Bank | 16,588 | $40.5 萬 | 0.00% | −823−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,228 | $37.2 萬 | 0.00% | −209−1.4% | 減碼 |
| Caption Management, LLC | 15,000 | $36.6 萬 | 0.02% | +15,000 | 新進 |
| IndexIQ Advisors LLC | 14,954 | $36.5 萬 | 0.01% | −967−6.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 14,707 | $35.9 萬 | 0.01% | −120−0.8% | 減碼 |
| Engineers Gate Manager LP | 14,546 | $35.6 萬 | 0.02% | +14,546 | 新進 |