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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 65 | $2,000 | 0.00% | −171−72.5% | 減碼 |
| FMR LLC | 99 | $2,000 | 0.00% | −12−10.8% | 減碼 |
| Assetmark, Inc | 83 | $2,000 | 0.00% | −2−2.4% | 減碼 |
| Signaturefd, LLC | 63 | $2,000 | 0.00% | −1−1.6% | 減碼 |
| Tarbox Family Office, Inc. | 101 | $2,000 | 0.00% | +101 | 新進 |
| EverSource Wealth Advisors, LLC | 74 | $2,000 | 0.00% | +74 | 新進 |
| Concord Wealth Partners | 123 | $3,000 | 0.00% | +123 | 新進 |
| Parkside Financial Bank & Trust | 153 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 156 | $4,000 | 0.01% | +156 | 新進 |
| CWM, LLC | 210 | $5,000 | 0.00% | +210 | 新進 |
| CoreCap Advisors, LLC | 210 | $5,000 | 0.00% | +210 | 新進 |
| Tower Research Capital LLC (TRC) | 422 | $1.00 萬 | 0.00% | −3,107−88.0% | 減碼 |
| Macquarie Group Ltd | 434 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 555 | $1.40 萬 | 0.00% | −1−0.2% | 減碼 |
| Lazard Asset Management LLC | 1,227 | $2.90 萬 | 0.00% | +1,227 | 新進 |
| Captrust Financial Advisors | 1,407 | $3.40 萬 | 0.00% | −347−19.8% | 減碼 |
| Simplex Trading, LLC | 1,525 | $3.70 萬 | 0.00% | +1,525 | 新進 |
| First Horizon Advisors, Inc. | 1,585 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,667 | $4.07 萬 | 0.01% | +8+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,086 | $5.10 萬 | 0.00% | −66−3.1% | 減碼 |
| McIlrath & Eck, LLC | 2,589 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,687 | $6.60 萬 | 0.00% | −829−23.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,776 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 3,560 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,844 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,900 | $9.50 萬 | 0.01% | +3,100+387.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,804 | $11.7 萬 | 0.00% | +8+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 5,310 | $13.0 萬 | 0.00% | −4,290−44.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,400 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,681 | $21.2 萬 | 0.00% | +8,681 | 新進 |
| Handelsbanken Fonder AB | 9,023 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,241 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,328 | $22.8 萬 | 0.01% | +9,328 | 新進 |
| Arizona State Retirement System | 9,681 | $23.7 萬 | 0.00% | −120−1.2% | 減碼 |
| Mengis Capital Management, Inc. | 10,242 | $25.0 萬 | 0.05% | −243−2.3% | 減碼 |
| New York State Teachers Retirement System | 10,896 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,568 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,768 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 12,014 | $29.4 萬 | 0.02% | +12,014 | 新進 |
| MetLife Investment Management | 12,295 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,820 | $31.4 萬 | 0.00% | −37,953−74.8% | 減碼 |
| Jump Financial, LLC | 12,900 | $31.5 萬 | 0.02% | +12,900 | 新進 |
| Brandywine Global Investment Management, LLC | 13,390 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,140 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,226 | $34.8 萬 | 0.00% | −600−4.0% | 減碼 |
| Engineers Gate Manager LP | 14,546 | $35.6 萬 | 0.02% | +14,546 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 14,707 | $35.9 萬 | 0.01% | −120−0.8% | 減碼 |
| IndexIQ Advisors LLC | 14,954 | $36.5 萬 | 0.01% | −967−6.1% | 減碼 |
| Caption Management, LLC | 15,000 | $36.6 萬 | 0.02% | +15,000 | 新進 |
| Voya Investment Management LLC | 15,228 | $37.2 萬 | 0.00% | −209−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,588 | $40.5 萬 | 0.00% | −823−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $41.5 萬 | 0.01% | −300−1.7% | 減碼 |
| Eaton Vance Management | 17,073 | $41.7 萬 | 0.00% | −22,945−57.3% | 減碼 |
| SEI Investments Co | 17,109 | $41.8 萬 | 0.00% | +2,300+15.5% | 加碼 |
| Rafferty Asset Management, LLC | 18,335 | $44.8 萬 | 0.00% | +1,907+11.6% | 加碼 |
| Canada Pension Plan Investment Board | 19,000 | $46.4 萬 | 0.00% | +19,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,116 | $46.7 萬 | 0.00% | +192+1.0% | 加碼 |
| Man Group plc | 19,271 | $47.1 萬 | 0.00% | +19,271 | 新進 |
| Russell Investments Group, Ltd. | 19,907 | $48.5 萬 | 0.00% | +577+3.0% | 加碼 |
| American International Group, Inc. | 21,123 | $51.6 萬 | 0.00% | −1,185−5.3% | 減碼 |
| PDT Partners, LLC | 23,923 | $58.5 萬 | 0.04% | +4,323+22.1% | 加碼 |
| Royce & Associates LP | 24,138 | $59.0 萬 | 0.00% | +24,138 | 新進 |
| LPL Financial LLC | 24,189 | $59.1 萬 | 0.00% | +1,289+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 24,900 | $60.8 萬 | 0.01% | −1,340−5.1% | 減碼 |
| Brighton Jones LLC | 24,906 | $60.9 萬 | 0.03% | +47+0.2% | 加碼 |
| Deutsche Bank AG | 25,014 | $61.1 萬 | 0.00% | +339+1.4% | 加碼 |
| Texas Permanent School Fund | 25,346 | $61.9 萬 | 0.01% | −1,263−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,579 | $65.0 萬 | 0.01% | −695−2.5% | 減碼 |
| New York State Common Retirement Fund | 26,895 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 27,539 | $67.3 萬 | 0.01% | +27,539 | 新進 |
| Citigroup Inc | 28,054 | $68.6 萬 | 0.00% | +8,194+41.3% | 加碼 |
| Credit Suisse AG | 30,679 | $75.0 萬 | 0.00% | −3,293−9.7% | 減碼 |
| Great West Life Assurance Co | 30,967 | $75.6 萬 | 0.00% | −1,530−4.7% | 減碼 |
| SG Americas Securities, LLC | 31,238 | $76.3 萬 | 0.01% | −13,130−29.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,031 | $78.3 萬 | 0.01% | −646−2.0% | 減碼 |
| UBS Group AG | 32,546 | $79.6 萬 | 0.00% | +10,463+47.4% | 加碼 |
| Comerica Bank | 31,099 | $79.9 萬 | 0.01% | −1,591−4.9% | 減碼 |
| Yousif Capital Management, LLC | 33,112 | $80.9 萬 | 0.01% | +33,112 | 新進 |
| UBS Asset Management Americas Inc | 33,251 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 34,040 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,164 | $85.9 萬 | 0.01% | +26,550+308.2% | 加碼 |
| SummerHaven Investment Management, LLC | 35,679 | $87.2 萬 | 0.47% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,728 | $89.8 萬 | 0.00% | −1,707−4.4% | 減碼 |
| Prudential Financial Inc | 37,163 | $90.8 萬 | 0.00% | −1,521−3.9% | 減碼 |
| Squarepoint Ops LLC | 37,806 | $92.4 萬 | 0.00% | +37,806 | 新進 |
| Tudor Investment Corp Et Al | 42,397 | $103.6 萬 | 0.02% | +29,552+230.1% | 加碼 |
| Wells Fargo & Company | 43,599 | $106.4 萬 | 0.00% | −256,557−85.5% | 減碼 |
| Renaissance Technologies LLC | 44,289 | $108.2 萬 | 0.00% | +44,289 | 新進 |
| Ziegler Capital Management, LLC | 47,982 | $117.3 萬 | 0.04% | +47,982 | 新進 |
| California State Teachers Retirement System | 49,303 | $120.5 萬 | 0.00% | +673+1.4% | 加碼 |
| Baird Financial Group, Inc. | 50,089 | $122.4 萬 | 0.00% | +11,497+29.8% | 加碼 |
| Nwam LLC | 55,306 | $135.2 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 56,594 | $138.3 萬 | 0.00% | +19,536+52.7% | 加碼 |
| TD Asset Management Inc | 61,254 | $149.7 萬 | 0.00% | +28,983+89.8% | 加碼 |
| HSBC Holdings PLC | 62,132 | $151.4 萬 | 0.00% | +62,132 | 新進 |
| AQR Capital Management LLC | 62,610 | $153.0 萬 | 0.00% | +54,555+677.3% | 加碼 |
| US Bancorp | 62,933 | $153.8 萬 | 0.00% | +62,872+103,068.9% | 加碼 |