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。
2022 年第 1 季 13F 持有人
Heritage Financial Corp 在 2022/3/31 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
- 146
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,748 萬
- 較 2021 年第 4 季 +33.4 萬 (+1.2%)
- 總市值
- $6.88 億
- 較 2021 年第 4 季 +$2,486 萬 (+3.7%)
- 新進機構
- 12
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 53 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,140,425 | $1.29 億 | 0.00% | −15,232−0.3% | 減碼 |
| Vanguard Group Inc | 2,237,984 | $5,608 萬 | 0.00% | +113,812+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,799,194 | $4,509 萬 | 0.01% | +168,118+10.3% | 加碼 |
| State Street Corp | 1,708,760 | $4,282 萬 | 0.00% | +151,365+9.7% | 加碼 |
| Alliancebernstein L.P. | 1,691,830 | $4,240 萬 | 0.02% | +254,587+17.7% | 加碼 |
| Victory Capital Management Inc | 1,231,573 | $3,050 萬 | 0.03% | +198,094+19.2% | 加碼 |
| Goldman Sachs Group Inc | 1,150,417 | $2,883 萬 | 0.01% | −181,620−13.6% | 減碼 |
| Bank of New York Mellon Corp | 967,438 | $2,425 萬 | 0.00% | +151,460+18.6% | 加碼 |
| Invesco Ltd. | 951,037 | $2,383 萬 | 0.01% | +15,882+1.7% | 加碼 |
| Wellington Management Group LLP | 862,917 | $2,163 萬 | 0.00% | +862,917 | 新進 |
| Charles Schwab Investment Management Inc | 670,814 | $1,681 萬 | 0.01% | +54,079+8.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 669,134 | $1,677 萬 | 0.80% | +438,397+190.0% | 加碼 |
| Ameriprise Financial Inc | 641,860 | $1,609 萬 | 0.00% | +22,133+3.6% | 加碼 |
| Geode Capital Management, LLC | 637,151 | $1,597 萬 | 0.00% | +21,898+3.6% | 加碼 |
| Schroder Investment Management Group | 586,464 | $1,463 萬 | 0.02% | −11,791−2.0% | 減碼 |
| Northern Trust Corp | 456,095 | $1,143 萬 | 0.00% | −12,597−2.7% | 減碼 |
| Forest Hill Capital, LLC | 370,262 | $927.9 萬 | 2.45% | +18,400+5.2% | 加碼 |
| Heartland Advisors Inc | 349,900 | $876.8 萬 | 0.54% | +6,100+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 253,464 | $635.1 萬 | 0.01% | −13,130−4.9% | 減碼 |
| Principal Financial Group Inc | 232,021 | $581.4 萬 | 0.00% | −2,457−1.0% | 減碼 |
| Morgan Stanley | 221,817 | $555.8 萬 | 0.00% | −18,411−7.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 207,400 | $519.7 萬 | 0.02% | +22,340+12.1% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 186,814 | $468.2 萬 | 2.26% | −22,857−10.9% | 減碼 |
| JPMorgan Chase & Co | 169,517 | $424.9 萬 | 0.00% | +29,923+21.4% | 加碼 |
| Two Sigma Advisers, LP | 169,446 | $424.6 萬 | 0.01% | +12,000+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 144,801 | $364.7 萬 | 0.00% | −20,239−12.3% | 減碼 |
| rhino investment partners, Inc | 145,521 | $364.7 萬 | 1.62% | +69,521+91.5% | 加碼 |
| Bridgeway Capital Management, LLC | 142,000 | $355.9 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 138,764 | $347.8 萬 | 0.00% | −23,062−14.3% | 減碼 |
| Citadel Advisors LLC | 121,815 | $305.3 萬 | 0.00% | −8,401−6.5% | 減碼 |
| Rhumbline Advisers | 102,669 | $257.3 萬 | 0.00% | −580−0.6% | 減碼 |
| Boston Partners | 99,402 | $249.1 萬 | 0.00% | −1,231−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,688 | $244.8 萬 | 0.01% | −14,927−13.3% | 減碼 |
| Royal Bank of Canada | 96,732 | $242.4 萬 | 0.00% | −44,438−31.5% | 減碼 |
| Jacobs Asset Management, LLC | 94,830 | $237.6 萬 | 0.99% | +94,830 | 新進 |
| Two Sigma Investments, LP | 92,804 | $232.6 萬 | 0.01% | −27,357−22.8% | 減碼 |
| Penn Capital Management Co Inc | 91,067 | $231.7 萬 | 0.24% | +8,465+10.2% | 加碼 |
| Parametric Portfolio Associates LLC | 87,985 | $220.5 萬 | 0.00% | −34,423−28.1% | 減碼 |
| HSBC Holdings PLC | 85,659 | $214.8 萬 | 0.00% | +23,527+37.9% | 加碼 |
| Legal & General Group Plc | 85,043 | $213.1 萬 | 0.00% | −1,399−1.6% | 減碼 |
| Bank of America Corp | 83,783 | $209.9 萬 | 0.00% | −27,624−24.8% | 減碼 |
| Martin & Co Inc | 83,319 | $208.8 萬 | 0.53% | +1,624+2.0% | 加碼 |
| Swiss National Bank | 83,168 | $208.4 萬 | 0.00% | +4,000+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 72,888 | $182.7 萬 | 0.01% | +40,857+127.6% | 加碼 |
| First Trust Advisors LP | 71,706 | $179.7 萬 | 0.00% | −1,660−2.3% | 減碼 |
| Barclays PLC | 67,658 | $169.5 萬 | 0.00% | −9,187−12.0% | 減碼 |
| AQR Capital Management LLC | 66,919 | $167.7 萬 | 0.00% | +4,309+6.9% | 加碼 |
| Public Sector Pension Investment Board | 65,524 | $164.2 萬 | 0.01% | −6,100−8.5% | 減碼 |
| US Bancorp | 63,124 | $158.2 萬 | 0.00% | +191+0.3% | 加碼 |
| Nwam LLC | 55,306 | $138.6 萬 | 0.11% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 53,695 | $134.6 萬 | 0.06% | +5,713+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,564 | $126.7 萬 | 0.00% | −39,800−44.0% | 減碼 |
| Baird Financial Group, Inc. | 50,153 | $125.7 萬 | 0.00% | +64+0.1% | 加碼 |
| California State Teachers Retirement System | 45,464 | $113.9 萬 | 0.00% | −3,839−7.8% | 減碼 |
| Royce & Associates LP | 45,029 | $112.8 萬 | 0.01% | +20,891+86.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,736 | $102.1 萬 | 0.01% | +27,346+204.2% | 加碼 |
| SummerHaven Investment Management, LLC | 37,320 | $93.5 萬 | 0.53% | +1,641+4.6% | 加碼 |
| Prudential Financial Inc | 36,600 | $91.7 萬 | 0.00% | −563−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 34,539 | $86.6 萬 | 0.00% | −22,055−39.0% | 減碼 |
| Keybank National Association | 34,040 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,251 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33,075 | $82.9 萬 | 0.00% | −3,653−9.9% | 減碼 |
| Renaissance Technologies LLC | 32,689 | $81.9 萬 | 0.00% | −11,600−26.2% | 減碼 |
| Great West Life Assurance Co | 31,910 | $81.9 萬 | 0.00% | +943+3.0% | 加碼 |
| Yousif Capital Management, LLC | 32,577 | $81.6 萬 | 0.01% | −535−1.6% | 減碼 |
| Citigroup Inc | 31,181 | $78.1 萬 | 0.00% | +3,127+11.1% | 加碼 |
| Comerica Bank | 30,564 | $77.3 萬 | 0.01% | −535−1.7% | 減碼 |
| Credit Suisse AG | 30,264 | $75.9 萬 | 0.00% | −415−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,265 | $75.8 萬 | 0.01% | +3,686+13.9% | 加碼 |
| Wells Fargo & Company | 28,782 | $72.2 萬 | 0.00% | −14,817−34.0% | 減碼 |
| ExodusPoint Capital Management, LP | 28,585 | $71.6 萬 | 0.01% | +1,046+3.8% | 加碼 |
| Brighton Jones LLC | 27,619 | $69.2 萬 | 0.03% | +2,713+10.9% | 加碼 |
| New York State Common Retirement Fund | 26,916 | $67.5 萬 | 0.00% | +21+0.1% | 加碼 |
| UBS Group AG | 26,106 | $65.4 萬 | 0.00% | −6,440−19.8% | 減碼 |
| Texas Permanent School Fund | 24,889 | $62.4 萬 | 0.01% | −457−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 24,420 | $61.1 萬 | 0.01% | −480−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 23,578 | $59.1 萬 | 0.00% | +5,243+28.6% | 加碼 |
| Deutsche Bank AG | 22,796 | $57.2 萬 | 0.00% | −2,218−8.9% | 減碼 |
| Bensler, LLC | 20,450 | $51.2 萬 | 0.11% | +20,450 | 新進 |
| Russell Investments Group, Ltd. | 20,361 | $50.9 萬 | 0.00% | +454+2.3% | 加碼 |
| American International Group, Inc. | 19,898 | $49.9 萬 | 0.00% | −1,225−5.8% | 減碼 |
| SEI Investments Co | 19,819 | $49.7 萬 | 0.00% | +2,710+15.8% | 加碼 |
| PDT Partners, LLC | 19,223 | $48.2 萬 | 0.04% | −4,700−19.6% | 減碼 |
| MetLife Investment Management | 18,965 | $47.5 萬 | 0.00% | +6,670+54.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,644 | $46.7 萬 | 0.00% | −16,520−47.0% | 減碼 |
| Public Employees Retirement System of Ohio | 17,566 | $44.0 萬 | 0.00% | +5,798+49.3% | 加碼 |
| Winton Group Ltd | 17,427 | $43.7 萬 | 0.02% | +17,427 | 新進 |
| Price T Rowe Associates Inc | 17,375 | $43.5 萬 | 0.00% | −1,417,205−98.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $43.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Eaton Vance Management | 17,183 | $43.0 萬 | 0.00% | +110+0.6% | 加碼 |
| Bailard, Inc. | 16,164 | $40.5 萬 | 0.01% | +16,164 | 新進 |
| IndexIQ Advisors LLC | 15,951 | $40.0 萬 | 0.01% | +997+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 15,887 | $39.8 萬 | 0.00% | +15,887 | 新進 |
| Amalgamated Bank | 15,599 | $39.1 萬 | 0.00% | −989−6.0% | 減碼 |
| Amalgamated Financial Corp. | 15,599 | $39.1 萬 | 0.00% | +15,599 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $37.2 萬 | 0.01% | +120+0.8% | 加碼 |
| Voya Investment Management LLC | 14,654 | $36.7 萬 | 0.00% | −574−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,618 | $36.6 萬 | 0.00% | −213,829−93.6% | 減碼 |
| Maryland State Retirement & Pension System | 14,140 | $35.4 萬 | 0.01% | 00.0% | 不變 |