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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11 | $0 | 0.00% | +11 | 新進 |
| Parkside Financial Bank & Trust | 56 | $1,000 | 0.00% | −97−63.4% | 減碼 |
| Rockefeller Capital Management L.P. | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 67 | $2,000 | 0.00% | −16−19.3% | 減碼 |
| Signaturefd, LLC | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 74 | $2,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 102 | $2,000 | 0.00% | +102 | 新進 |
| Tarbox Family Office, Inc. | 101 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 210 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 231 | $6,000 | 0.00% | +75+48.1% | 加碼 |
| Versant Capital Management, Inc | 349 | $9,000 | 0.00% | −206−37.1% | 減碼 |
| Macquarie Group Ltd | 434 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 741 | $1.80 萬 | 0.00% | +642+648.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 887 | $2.20 萬 | 0.00% | +465+110.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,585 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,667 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,874 | $4.60 萬 | 0.00% | +349+22.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,045 | $5.12 萬 | 0.00% | −7,196−77.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,086 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,471 | $6.20 萬 | 0.00% | +1,064+75.6% | 加碼 |
| McIlrath & Eck, LLC | 2,589 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,691 | $6.80 萬 | 0.00% | +4+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,776 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 3,560 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,774 | $12.0 萬 | 0.00% | +930+24.2% | 加碼 |
| Quantbot Technologies LP | 4,900 | $12.2 萬 | 0.01% | +1,000+25.6% | 加碼 |
| SG Americas Securities, LLC | 4,923 | $12.3 萬 | 0.00% | −26,315−84.2% | 減碼 |
| Mutual of America Capital Management LLC | 5,059 | $12.7 萬 | 0.00% | +255+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 5,310 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,400 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,023 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,506 | $23.8 萬 | 0.00% | −175−1.8% | 減碼 |
| Mengis Capital Management, Inc. | 10,242 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,896 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 11,394 | $28.6 萬 | 0.27% | +11,394 | 新進 |
| BHZ Capital Management, LP | 12,189 | $30.5 萬 | 0.12% | +12,189 | 新進 |
| Squarepoint Ops LLC | 12,703 | $31.8 萬 | 0.00% | −25,103−66.4% | 減碼 |
| Bank of Montreal | 12,769 | $32.2 萬 | 0.00% | −51−0.4% | 減碼 |
| Man Group plc | 13,184 | $33.0 萬 | 0.00% | −6,087−31.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,277 | $33.3 萬 | 0.00% | −949−6.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,349 | $33.5 萬 | 0.01% | +4,021+43.1% | 加碼 |
| Trexquant Investment LP | 13,469 | $33.8 萬 | 0.02% | +1,455+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 13,634 | $34.2 萬 | 0.00% | +2,066+17.9% | 加碼 |
| Franklin Resources Inc | 13,969 | $35.0 萬 | 0.00% | +13,969 | 新進 |
| Jump Financial, LLC | 14,000 | $35.1 萬 | 0.01% | +1,100+8.5% | 加碼 |
| Maryland State Retirement & Pension System | 14,140 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,618 | $36.6 萬 | 0.00% | −213,829−93.6% | 減碼 |
| Voya Investment Management LLC | 14,654 | $36.7 萬 | 0.00% | −574−3.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $37.2 萬 | 0.01% | +120+0.8% | 加碼 |
| 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 |
| Toronto Dominion Bank | 15,887 | $39.8 萬 | 0.00% | +15,887 | 新進 |
| State Board of Administration of Florida Retirement System | 15,919 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 15,951 | $40.0 萬 | 0.01% | +997+6.7% | 加碼 |
| Bailard, Inc. | 16,164 | $40.5 萬 | 0.01% | +16,164 | 新進 |
| Eaton Vance Management | 17,183 | $43.0 萬 | 0.00% | +110+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,100 | $43.2 萬 | 0.01% | +100+0.6% | 加碼 |
| Price T Rowe Associates Inc | 17,375 | $43.5 萬 | 0.00% | −1,417,205−98.8% | 減碼 |
| Winton Group Ltd | 17,427 | $43.7 萬 | 0.02% | +17,427 | 新進 |
| Public Employees Retirement System of Ohio | 17,566 | $44.0 萬 | 0.00% | +5,798+49.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,644 | $46.7 萬 | 0.00% | −16,520−47.0% | 減碼 |
| MetLife Investment Management | 18,965 | $47.5 萬 | 0.00% | +6,670+54.2% | 加碼 |
| PDT Partners, LLC | 19,223 | $48.2 萬 | 0.04% | −4,700−19.6% | 減碼 |
| SEI Investments Co | 19,819 | $49.7 萬 | 0.00% | +2,710+15.8% | 加碼 |
| American International Group, Inc. | 19,898 | $49.9 萬 | 0.00% | −1,225−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,361 | $50.9 萬 | 0.00% | +454+2.3% | 加碼 |
| Bensler, LLC | 20,450 | $51.2 萬 | 0.11% | +20,450 | 新進 |
| Deutsche Bank AG | 22,796 | $57.2 萬 | 0.00% | −2,218−8.9% | 減碼 |
| Rafferty Asset Management, LLC | 23,578 | $59.1 萬 | 0.00% | +5,243+28.6% | 加碼 |
| State of Alaska, Department of Revenue | 24,420 | $61.1 萬 | 0.01% | −480−1.9% | 減碼 |
| Texas Permanent School Fund | 24,889 | $62.4 萬 | 0.01% | −457−1.8% | 減碼 |
| UBS Group AG | 26,106 | $65.4 萬 | 0.00% | −6,440−19.8% | 減碼 |
| New York State Common Retirement Fund | 26,916 | $67.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Brighton Jones LLC | 27,619 | $69.2 萬 | 0.03% | +2,713+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 28,585 | $71.6 萬 | 0.01% | +1,046+3.8% | 加碼 |
| Wells Fargo & Company | 28,782 | $72.2 萬 | 0.00% | −14,817−34.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,265 | $75.8 萬 | 0.01% | +3,686+13.9% | 加碼 |
| Credit Suisse AG | 30,264 | $75.9 萬 | 0.00% | −415−1.4% | 減碼 |
| Comerica Bank | 30,564 | $77.3 萬 | 0.01% | −535−1.7% | 減碼 |
| Citigroup Inc | 31,181 | $78.1 萬 | 0.00% | +3,127+11.1% | 加碼 |
| Yousif Capital Management, LLC | 32,577 | $81.6 萬 | 0.01% | −535−1.6% | 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 |
| BNP Paribas Arbitrage, SA | 33,075 | $82.9 萬 | 0.00% | −3,653−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 33,251 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 34,040 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,539 | $86.6 萬 | 0.00% | −22,055−39.0% | 減碼 |
| Prudential Financial Inc | 36,600 | $91.7 萬 | 0.00% | −563−1.5% | 減碼 |
| SummerHaven Investment Management, LLC | 37,320 | $93.5 萬 | 0.53% | +1,641+4.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,736 | $102.1 萬 | 0.01% | +27,346+204.2% | 加碼 |
| Royce & Associates LP | 45,029 | $112.8 萬 | 0.01% | +20,891+86.5% | 加碼 |
| California State Teachers Retirement System | 45,464 | $113.9 萬 | 0.00% | −3,839−7.8% | 減碼 |
| Baird Financial Group, Inc. | 50,153 | $125.7 萬 | 0.00% | +64+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,564 | $126.7 萬 | 0.00% | −39,800−44.0% | 減碼 |
| Ziegler Capital Management, LLC | 53,695 | $134.6 萬 | 0.06% | +5,713+11.9% | 加碼 |
| Nwam LLC | 55,306 | $138.6 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 63,124 | $158.2 萬 | 0.00% | +191+0.3% | 加碼 |
| Public Sector Pension Investment Board | 65,524 | $164.2 萬 | 0.01% | −6,100−8.5% | 減碼 |
| AQR Capital Management LLC | 66,919 | $167.7 萬 | 0.00% | +4,309+6.9% | 加碼 |