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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14 | $0 | 0.00% | +3+27.3% | 加碼 |
| Parkside Financial Bank & Trust | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 74 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 90 | $2,000 | 0.00% | +90 | 新進 |
| Covestor Ltd | 115 | $3,000 | 0.00% | −116−50.2% | 減碼 |
| Assetmark, Inc | 164 | $4,000 | 0.00% | +97+144.8% | 加碼 |
| CWM, LLC | 210 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 348 | $9,000 | 0.00% | −1−0.3% | 減碼 |
| Macquarie Group Ltd | 434 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 760 | $1.90 萬 | 0.00% | +19+2.6% | 加碼 |
| State of Wyoming | 778 | $2.00 萬 | 0.01% | +778 | 新進 |
| Gladius Capital Management LP | 970 | $2.50 萬 | 0.01% | +970 | 新進 |
| Sutton Wealth Advisors Inc. | 1,667 | $4.19 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,920 | $4.80 萬 | 0.00% | +335+21.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,045 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,080 | $5.20 萬 | 0.00% | −6−0.3% | 減碼 |
| Captrust Financial Advisors | 2,349 | $5.90 萬 | 0.00% | −122−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,526 | $6.40 萬 | 0.00% | −165−6.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,776 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,979 | $7.50 萬 | 0.02% | +390+15.1% | 加碼 |
| Quantbot Technologies LP | 3,100 | $7.70 萬 | 0.01% | −1,800−36.7% | 減碼 |
| MUFG Americas Holdings Corp | 3,560 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,898 | $9.80 萬 | 0.00% | −876−18.3% | 減碼 |
| Toronto Dominion Bank | 4,087 | $10.3 萬 | 0.00% | −11,800−74.3% | 減碼 |
| Ensign Peak Advisors, Inc | 5,310 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,559 | $14.0 萬 | 0.00% | −23,223−80.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,895 | $14.8 萬 | 0.00% | +836+16.5% | 加碼 |
| Marshall & Sullivan Inc | 6,144 | $15.4 萬 | 0.09% | +6,144 | 新進 |
| Guggenheim Capital LLC | 8,149 | $20.5 萬 | 0.00% | +8,149 | 新進 |
| UBS Group AG | 8,206 | $20.7 萬 | 0.00% | −17,900−68.6% | 減碼 |
| PDT Partners, LLC | 8,262 | $20.8 萬 | 0.02% | −10,961−57.0% | 減碼 |
| Jump Financial, LLC | 8,432 | $21.2 萬 | 0.01% | −5,568−39.8% | 減碼 |
| State of Wisconsin Investment Board | 8,467 | $21.3 萬 | 0.00% | +8,467 | 新進 |
| Everence Capital Management Inc | 8,730 | $22.0 萬 | 0.02% | +8,730 | 新進 |
| Franklin Resources Inc | 8,930 | $22.5 萬 | 0.00% | −5,039−36.1% | 減碼 |
| Handelsbanken Fonder AB | 9,023 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,228 | $23.2 萬 | 0.00% | +4,305+87.4% | 加碼 |
| Arizona State Retirement System | 9,514 | $23.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 9,898 | $24.9 萬 | 0.00% | −13,680−58.0% | 減碼 |
| Mirabella Financial Services LLP | 10,060 | $25.3 萬 | 0.02% | +10,060 | 新進 |
| Mengis Capital Management, Inc. | 10,242 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,489 | $26.4 萬 | 0.00% | +10,489 | 新進 |
| Trexquant Investment LP | 10,682 | $26.9 萬 | 0.01% | −2,787−20.7% | 減碼 |
| New York State Teachers Retirement System | 10,896 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,477 | $28.9 萬 | 0.00% | −1,800−13.6% | 減碼 |
| Jane Street Group, LLC | 12,145 | $30.6 萬 | 0.00% | +12,145 | 新進 |
| Aspire Capital Advisors LLC | 12,270 | $30.9 萬 | 0.23% | +876+7.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,485 | $31.4 萬 | 0.01% | +12,485 | 新進 |
| State of Tennessee, Treasury Department | 13,634 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,706 | $34.5 萬 | 0.00% | −912−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 14,358 | $36.1 萬 | 0.01% | +218+1.5% | 加碼 |
| Voya Investment Management LLC | 14,654 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 15,706 | $39.5 萬 | 0.00% | +107+0.7% | 加碼 |
| Eaton Vance Management | 15,802 | $39.8 萬 | 0.00% | −1,381−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,986 | $40.3 萬 | 0.00% | −51,672−76.4% | 減碼 |
| Winton Group Ltd | 16,212 | $40.8 萬 | 0.02% | −1,215−7.0% | 減碼 |
| Price T Rowe Associates Inc | 17,633 | $44.4 萬 | 0.00% | +258+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,000 | $45.1 萬 | 0.01% | −100−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 17,964 | $45.2 萬 | 0.00% | +398+2.3% | 加碼 |
| New York Life Investment Management LLC | 18,609 | $46.8 萬 | 0.01% | +18,609 | 新進 |
| American International Group, Inc. | 18,783 | $47.3 萬 | 0.00% | −1,115−5.6% | 減碼 |
| MetLife Investment Management | 18,965 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Bensler, LLC | 20,450 | $51.5 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,137 | $53.2 萬 | 0.01% | +20,250+2,283.0% | 加碼 |
| Citigroup Inc | 21,223 | $53.4 萬 | 0.00% | −9,958−31.9% | 減碼 |
| Renaissance Technologies LLC | 21,789 | $54.8 萬 | 0.00% | −10,900−33.3% | 減碼 |
| New York State Common Retirement Fund | 22,690 | $57.1 萬 | 0.00% | −4,226−15.7% | 減碼 |
| Bailard, Inc. | 23,264 | $58.5 萬 | 0.02% | +7,100+43.9% | 加碼 |
| Deutsche Bank AG | 23,445 | $59.0 萬 | 0.00% | +649+2.8% | 加碼 |
| Texas Permanent School Fund | 25,371 | $63.8 萬 | 0.01% | +482+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,814 | $64.9 萬 | 0.00% | +7,170+38.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,499 | $66.7 萬 | 0.00% | −6,576−19.9% | 減碼 |
| State of Alaska, Department of Revenue | 26,555 | $66.8 萬 | 0.01% | +2,135+8.7% | 加碼 |
| SEI Investments Co | 26,686 | $67.1 萬 | 0.00% | +6,867+34.6% | 加碼 |
| Credit Suisse AG | 27,523 | $69.3 萬 | 0.00% | −2,741−9.1% | 減碼 |
| Brighton Jones LLC | 27,693 | $69.7 萬 | 0.04% | +74+0.3% | 加碼 |
| Lazard Asset Management LLC | 28,607 | $71.9 萬 | 0.00% | +28,607 | 新進 |
| Wakefield Asset Management LLLP | 28,776 | $72.4 萬 | 0.31% | +28,776 | 新進 |
| Yousif Capital Management, LLC | 28,887 | $72.7 萬 | 0.01% | −3,690−11.3% | 減碼 |
| ExodusPoint Capital Management, LP | 29,042 | $73.1 萬 | 0.01% | +457+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,207 | $73.5 萬 | 0.00% | −21,357−42.2% | 減碼 |
| Comerica Bank | 29,869 | $79.2 萬 | 0.01% | −695−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,999 | $80.5 萬 | 0.01% | +1,734+5.7% | 加碼 |
| JPMorgan Chase & Co | 32,572 | $81.9 萬 | 0.00% | −136,945−80.8% | 減碼 |
| Keybank National Association | 34,040 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,486 | $86.8 萬 | 0.00% | −53−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 35,182 | $88.5 萬 | 0.00% | +1,931+5.8% | 加碼 |
| 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 |
| SummerHaven Investment Management, LLC | 37,320 | $93.9 萬 | 0.63% | 00.0% | 不變 |
| Prudential Financial Inc | 38,440 | $96.7 萬 | 0.00% | +1,840+5.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,198 | $101.1 萬 | 0.01% | −538−1.3% | 減碼 |
| California State Teachers Retirement System | 44,774 | $112.7 萬 | 0.00% | −690−1.5% | 減碼 |
| Baird Financial Group, Inc. | 50,153 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,444 | $126.9 萬 | 0.00% | −33,339−39.8% | 減碼 |