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 2 季 13F 持有人
Heritage Financial Corp 在 2022/6/30 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
- 152
- 較 2022 年第 1 季 +11 家
- 持有股數
- 2,746 萬
- 較 2022 年第 1 季 +12.7 萬 (+0.5%)
- 總市值
- $6.91 億
- 較 2022 年第 1 季 +$643.7 萬 (+0.9%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 57 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,146,001 | $1.29 億 | 0.00% | +5,576+0.1% | 加碼 |
| Vanguard Group Inc | 2,311,705 | $5,816 萬 | 0.00% | +73,721+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,902,909 | $4,788 萬 | 0.02% | +103,715+5.8% | 加碼 |
| Alliancebernstein L.P. | 1,564,651 | $3,937 萬 | 0.02% | −127,179−7.5% | 減碼 |
| State Street Corp | 1,523,787 | $3,834 萬 | 0.00% | −184,973−10.8% | 減碼 |
| Victory Capital Management Inc | 1,259,017 | $3,168 萬 | 0.04% | +27,444+2.2% | 加碼 |
| Goldman Sachs Group Inc | 986,753 | $2,483 萬 | 0.01% | −163,664−14.2% | 減碼 |
| Invesco Ltd. | 932,097 | $2,345 萬 | 0.01% | −18,940−2.0% | 減碼 |
| Bank of New York Mellon Corp | 896,762 | $2,256 萬 | 0.01% | −70,676−7.3% | 減碼 |
| Wellington Management Group LLP | 840,943 | $2,116 萬 | 0.00% | −21,974−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 733,714 | $1,846 萬 | 0.01% | +62,900+9.4% | 加碼 |
| Geode Capital Management, LLC | 631,658 | $1,589 萬 | 0.00% | −5,493−0.9% | 減碼 |
| Ameriprise Financial Inc | 630,249 | $1,586 萬 | 0.01% | −11,611−1.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 623,271 | $1,568 萬 | 0.99% | −45,863−6.9% | 減碼 |
| Schroder Investment Management Group | 587,348 | $1,483 萬 | 0.02% | +884+0.2% | 加碼 |
| Northern Trust Corp | 453,924 | $1,142 萬 | 0.00% | −2,171−0.5% | 減碼 |
| Heartland Advisors Inc | 350,300 | $881.3 萬 | 0.61% | +400+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 282,492 | $710.7 萬 | 0.03% | +282,492 | 新進 |
| Allspring Global Investments Holdings, LLC | 278,693 | $701.1 萬 | 0.01% | +25,229+10.0% | 加碼 |
| Forest Hill Capital, LLC | 273,090 | $687.1 萬 | 2.85% | −97,172−26.2% | 減碼 |
| Morgan Stanley | 259,556 | $653.0 萬 | 0.00% | +37,739+17.0% | 加碼 |
| rhino investment partners, Inc | 217,387 | $546.9 萬 | 2.46% | +71,866+49.4% | 加碼 |
| Principal Financial Group Inc | 216,903 | $545.7 萬 | 0.00% | −15,118−6.5% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 210,649 | $529.9 萬 | 2.51% | +23,835+12.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 200,426 | $504.3 萬 | 0.80% | +200,426 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 190,980 | $480.5 萬 | 0.02% | −16,420−7.9% | 減碼 |
| Deprince Race & Zollo Inc | 175,148 | $440.7 萬 | 0.10% | +175,148 | 新進 |
| Two Sigma Advisers, LP | 149,846 | $377.0 萬 | 0.01% | −19,600−11.6% | 減碼 |
| Bridgeway Capital Management, LLC | 142,000 | $357.3 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 139,732 | $351.6 萬 | 0.00% | −5,069−3.5% | 減碼 |
| Citadel Advisors LLC | 134,959 | $339.6 萬 | 0.00% | +13,144+10.8% | 加碼 |
| Stifel Financial Corp | 113,831 | $286.3 萬 | 0.00% | −24,933−18.0% | 減碼 |
| Assenagon Asset Management S.A. | 103,648 | $260.8 萬 | 0.01% | +103,648 | 新進 |
| Rhumbline Advisers | 102,846 | $258.8 萬 | 0.00% | +177+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,688 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 96,969 | $243.9 萬 | 0.00% | −2,433−2.4% | 減碼 |
| Royal Bank of Canada | 91,783 | $231.0 萬 | 0.00% | −4,949−5.1% | 減碼 |
| HSBC Holdings PLC | 89,895 | $227.5 萬 | 0.00% | +4,236+4.9% | 加碼 |
| Martin & Co Inc | 86,837 | $218.5 萬 | 0.62% | +3,518+4.2% | 加碼 |
| Legal & General Group Plc | 85,020 | $213.9 萬 | 0.00% | −230.0% | 減碼 |
| Russell Investments Group, Ltd. | 84,492 | $212.4 萬 | 0.00% | +64,131+315.0% | 加碼 |
| Swiss National Bank | 83,168 | $209.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 73,922 | $186.0 萬 | 0.01% | +1,034+1.4% | 加碼 |
| AQR Capital Management LLC | 73,604 | $185.2 萬 | 0.00% | +6,685+10.0% | 加碼 |
| First Trust Advisors LP | 71,226 | $179.2 萬 | 0.00% | −480−0.7% | 減碼 |
| Two Sigma Investments, LP | 70,891 | $178.4 萬 | 0.01% | −21,913−23.6% | 減碼 |
| Public Sector Pension Investment Board | 64,979 | $163.5 萬 | 0.01% | −545−0.8% | 減碼 |
| US Bancorp | 63,124 | $158.8 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 61,242 | $154.1 萬 | 0.00% | +61,242 | 新進 |
| Nwam LLC | 55,306 | $142.5 萬 | 0.13% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 55,310 | $139.2 萬 | 0.06% | +1,615+3.0% | 加碼 |
| Royce & Associates LP | 52,540 | $132.2 萬 | 0.01% | +7,511+16.7% | 加碼 |
| Bank of America Corp | 50,444 | $126.9 萬 | 0.00% | −33,339−39.8% | 減碼 |
| Baird Financial Group, Inc. | 50,153 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,774 | $112.7 萬 | 0.00% | −690−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 40,198 | $101.1 萬 | 0.01% | −538−1.3% | 減碼 |
| Prudential Financial Inc | 38,440 | $96.7 萬 | 0.00% | +1,840+5.0% | 加碼 |
| SummerHaven Investment Management, LLC | 37,320 | $93.9 萬 | 0.63% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,941 | $90.5 萬 | 0.00% | +4,031+12.6% | 加碼 |
| Millennium Management LLC | 35,964 | $90.5 萬 | 0.00% | +35,964 | 新進 |
| UBS Asset Management Americas Inc | 35,182 | $88.5 萬 | 0.00% | +1,931+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 34,486 | $86.8 萬 | 0.00% | −53−0.2% | 減碼 |
| Keybank National Association | 34,040 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,572 | $81.9 萬 | 0.00% | −136,945−80.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,999 | $80.5 萬 | 0.01% | +1,734+5.7% | 加碼 |
| Comerica Bank | 29,869 | $79.2 萬 | 0.01% | −695−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,207 | $73.5 萬 | 0.00% | −21,357−42.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,042 | $73.1 萬 | 0.01% | +457+1.6% | 加碼 |
| Yousif Capital Management, LLC | 28,887 | $72.7 萬 | 0.01% | −3,690−11.3% | 減碼 |
| Wakefield Asset Management LLLP | 28,776 | $72.4 萬 | 0.31% | +28,776 | 新進 |
| Lazard Asset Management LLC | 28,607 | $71.9 萬 | 0.00% | +28,607 | 新進 |
| Brighton Jones LLC | 27,693 | $69.7 萬 | 0.04% | +74+0.3% | 加碼 |
| Credit Suisse AG | 27,523 | $69.3 萬 | 0.00% | −2,741−9.1% | 減碼 |
| SEI Investments Co | 26,686 | $67.1 萬 | 0.00% | +6,867+34.6% | 加碼 |
| State of Alaska, Department of Revenue | 26,555 | $66.8 萬 | 0.01% | +2,135+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,499 | $66.7 萬 | 0.00% | −6,576−19.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,814 | $64.9 萬 | 0.00% | +7,170+38.5% | 加碼 |
| Texas Permanent School Fund | 25,371 | $63.8 萬 | 0.01% | +482+1.9% | 加碼 |
| Deutsche Bank AG | 23,445 | $59.0 萬 | 0.00% | +649+2.8% | 加碼 |
| Bailard, Inc. | 23,264 | $58.5 萬 | 0.02% | +7,100+43.9% | 加碼 |
| New York State Common Retirement Fund | 22,690 | $57.1 萬 | 0.00% | −4,226−15.7% | 減碼 |
| Renaissance Technologies LLC | 21,789 | $54.8 萬 | 0.00% | −10,900−33.3% | 減碼 |
| Citigroup Inc | 21,223 | $53.4 萬 | 0.00% | −9,958−31.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,137 | $53.2 萬 | 0.01% | +20,250+2,283.0% | 加碼 |
| Bensler, LLC | 20,450 | $51.5 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 18,965 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,783 | $47.3 萬 | 0.00% | −1,115−5.6% | 減碼 |
| New York Life Investment Management LLC | 18,609 | $46.8 萬 | 0.01% | +18,609 | 新進 |
| Public Employees Retirement System of Ohio | 17,964 | $45.2 萬 | 0.00% | +398+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,000 | $45.1 萬 | 0.01% | −100−0.6% | 減碼 |
| Price T Rowe Associates Inc | 17,633 | $44.4 萬 | 0.00% | +258+1.5% | 加碼 |
| Winton Group Ltd | 16,212 | $40.8 萬 | 0.02% | −1,215−7.0% | 減碼 |
| Barclays PLC | 15,986 | $40.3 萬 | 0.00% | −51,672−76.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 15,802 | $39.8 萬 | 0.00% | −1,381−8.0% | 減碼 |
| Amalgamated Bank | 15,706 | $39.5 萬 | 0.00% | +107+0.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,654 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,358 | $36.1 萬 | 0.01% | +218+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,706 | $34.5 萬 | 0.00% | −912−6.2% | 減碼 |