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 3 季 13F 持有人
Heritage Financial Corp 在 2022/9/30 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
- 150
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,772 萬
- 較 2022 年第 2 季 +25.7 萬 (+0.9%)
- 總市值
- $7.34 億
- 較 2022 年第 2 季 +$4,284 萬 (+6.2%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 48 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,171,234 | $1.37 億 | 0.00% | +25,233+0.5% | 加碼 |
| Vanguard Group Inc | 2,312,025 | $6,120 萬 | 0.00% | +3200.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,021,106 | $5,350 萬 | 0.02% | +118,197+6.2% | 加碼 |
| Alliancebernstein L.P. | 1,664,579 | $4,406 萬 | 0.02% | +99,928+6.4% | 加碼 |
| State Street Corp | 1,527,871 | $4,044 萬 | 0.00% | +4,084+0.3% | 加碼 |
| Invesco Ltd. | 1,141,200 | $3,021 萬 | 0.01% | +209,103+22.4% | 加碼 |
| Wellington Management Group LLP | 1,012,567 | $2,680 萬 | 0.01% | +171,624+20.4% | 加碼 |
| Victory Capital Management Inc | 950,153 | $2,515 萬 | 0.03% | −308,864−24.5% | 減碼 |
| Goldman Sachs Group Inc | 944,241 | $2,499 萬 | 0.01% | −42,512−4.3% | 減碼 |
| Bank of New York Mellon Corp | 887,524 | $2,349 萬 | 0.01% | −9,238−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 817,983 | $2,165 萬 | 0.01% | +84,269+11.5% | 加碼 |
| Geode Capital Management, LLC | 640,554 | $1,696 萬 | 0.00% | +8,896+1.4% | 加碼 |
| Ameriprise Financial Inc | 591,646 | $1,566 萬 | 0.01% | −38,603−6.1% | 減碼 |
| Schroder Investment Management Group | 473,852 | $1,254 萬 | 0.02% | −113,496−19.3% | 減碼 |
| Northern Trust Corp | 457,632 | $1,211 萬 | 0.00% | +3,708+0.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 372,188 | $985.2 萬 | 1.62% | +171,762+85.7% | 加碼 |
| Heartland Advisors Inc | 350,300 | $927.2 萬 | 0.69% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 328,292 | $869.0 萬 | 0.03% | +45,800+16.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 317,817 | $841.2 萬 | 0.01% | +39,124+14.0% | 加碼 |
| Morgan Stanley | 297,684 | $787.9 萬 | 0.00% | +38,128+14.7% | 加碼 |
| Forest Hill Capital, LLC | 273,090 | $722.9 萬 | 3.09% | 00.0% | 不變 |
| EJF Capital LLC | 245,926 | $651.0 萬 | 1.28% | +245,926 | 新進 |
| rhino investment partners, Inc | 236,805 | $626.8 萬 | 2.83% | +19,418+8.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $610.8 萬 | 0.45% | −392,534−63.0% | 減碼 |
| Principal Financial Group Inc | 216,642 | $573.4 萬 | 0.00% | −261−0.1% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 204,365 | $540.9 萬 | 2.54% | −6,284−3.0% | 減碼 |
| Deprince Race & Zollo Inc | 192,677 | $510.0 萬 | 0.13% | +17,529+10.0% | 加碼 |
| Two Sigma Advisers, LP | 151,846 | $401.9 萬 | 0.01% | +2,000+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 142,000 | $375.9 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 136,206 | $360.5 萬 | 0.00% | −3,526−2.5% | 減碼 |
| JPMorgan Chase & Co | 132,704 | $351.2 萬 | 0.00% | +100,132+307.4% | 加碼 |
| Stifel Financial Corp | 114,294 | $302.5 萬 | 0.00% | +463+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 108,351 | $286.6 萬 | 0.01% | +23,859+28.2% | 加碼 |
| Citadel Advisors LLC | 107,802 | $285.3 萬 | 0.00% | −27,157−20.1% | 減碼 |
| Rhumbline Advisers | 106,635 | $282.3 萬 | 0.00% | +3,789+3.7% | 加碼 |
| Boston Partners | 102,995 | $272.7 萬 | 0.00% | +6,026+6.2% | 加碼 |
| AQR Capital Management LLC | 101,409 | $268.4 萬 | 0.01% | +27,805+37.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,629 | $266.4 萬 | 0.00% | +86,923+634.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,349 | $244.4 萬 | 0.01% | −5,339−5.5% | 減碼 |
| Royal Bank of Canada | 89,748 | $237.6 萬 | 0.00% | −2,035−2.2% | 減碼 |
| Martin & Co Inc | 89,137 | $235.9 萬 | 0.70% | +2,300+2.6% | 加碼 |
| Legal & General Group Plc | 85,129 | $225.3 萬 | 0.00% | +109+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,053 | $225.1 萬 | 0.02% | +11,131+15.1% | 加碼 |
| HSBC Holdings PLC | 83,252 | $223.8 萬 | 0.00% | −6,643−7.4% | 減碼 |
| Swiss National Bank | 83,168 | $220.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 76,816 | $203.3 萬 | 0.01% | +5,925+8.4% | 加碼 |
| TD Asset Management Inc | 75,400 | $202.8 萬 | 0.00% | +75,400 | 新進 |
| Public Sector Pension Investment Board | 64,346 | $170.3 萬 | 0.01% | −633−1.0% | 減碼 |
| US Bancorp | 62,624 | $165.8 萬 | 0.00% | −500−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 60,182 | $159.3 萬 | 0.01% | −1,060−1.7% | 減碼 |
| Ziegler Capital Management, LLC | 57,987 | $153.5 萬 | 0.07% | +2,677+4.8% | 加碼 |
| Nwam LLC | 55,306 | $146.4 萬 | 0.14% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,110 | $132.6 萬 | 0.00% | −43−0.1% | 減碼 |
| Prudential Financial Inc | 44,445 | $117.6 萬 | 0.00% | +6,005+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 43,945 | $116.7 萬 | 0.00% | +9,459+27.4% | 加碼 |
| California State Teachers Retirement System | 43,874 | $116.1 萬 | 0.00% | −900−2.0% | 減碼 |
| Teacher Retirement System of Texas | 41,921 | $111.0 萬 | 0.01% | +41,921 | 新進 |
| Bank of America Corp | 41,300 | $109.4 萬 | 0.00% | −9,144−18.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 39,368 | $104.2 萬 | 0.01% | −830−2.1% | 減碼 |
| Great West Life Assurance Co | 38,976 | $103.2 萬 | 0.00% | +3,035+8.4% | 加碼 |
| Exchange Traded Concepts, LLC | 37,095 | $98.2 萬 | 0.03% | +37,095 | 新進 |
| UBS Asset Management Americas Inc | 35,038 | $92.7 萬 | 0.00% | −144−0.4% | 減碼 |
| Keybank National Association | 34,050 | $90.1 萬 | 0.00% | +100.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,984 | $84.7 萬 | 0.01% | −150.0% | 減碼 |
| Comerica Bank | 26,754 | $84.1 萬 | 0.01% | −3,115−10.4% | 減碼 |
| Credit Suisse AG | 30,673 | $81.1 萬 | 0.00% | +3,150+11.4% | 加碼 |
| Martingale Asset Management L P | 29,608 | $78.4 萬 | 0.02% | +29,608 | 新進 |
| Royce & Associates LP | 28,750 | $76.1 萬 | 0.01% | −23,790−45.3% | 減碼 |
| Wakefield Asset Management LLLP | 28,729 | $76.0 萬 | 0.35% | −47−0.2% | 減碼 |
| Lazard Asset Management LLC | 28,607 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 28,224 | $74.7 萬 | 0.01% | −663−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,294 | $69.6 萬 | 0.16% | +26,294 | 新進 |
| Texas Permanent School Fund | 25,249 | $66.8 萬 | 0.01% | −122−0.5% | 減碼 |
| Brighton Jones LLC | 25,117 | $66.5 萬 | 0.04% | −2,576−9.3% | 減碼 |
| New York State Common Retirement Fund | 24,739 | $65.5 萬 | 0.00% | +2,049+9.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,313 | $64.3 萬 | 0.01% | −2,242−8.4% | 減碼 |
| Bailard, Inc. | 23,264 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 20,715 | $54.9 萬 | 0.00% | +12,509+152.4% | 加碼 |
| Bensler, LLC | 20,450 | $54.1 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investment Management LLC | 20,208 | $53.5 萬 | 0.01% | +1,599+8.6% | 加碼 |
| Price T Rowe Associates Inc | 20,103 | $53.3 萬 | 0.00% | +2,470+14.0% | 加碼 |
| SEI Investments Co | 19,885 | $52.6 萬 | 0.00% | −6,801−25.5% | 減碼 |
| First Trust Advisors LP | 19,050 | $50.4 萬 | 0.00% | −52,176−73.3% | 減碼 |
| American International Group, Inc. | 18,989 | $50.3 萬 | 0.00% | +206+1.1% | 加碼 |
| MetLife Investment Management | 18,965 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,349 | $48.6 萬 | 0.00% | +385+2.1% | 加碼 |
| HRT Financial LP | 18,220 | $48.2 萬 | 0.01% | +18,220 | 新進 |
| BNP Paribas Arbitrage, SA | 17,630 | $46.7 萬 | 0.00% | −8,869−33.5% | 減碼 |
| Citigroup Inc | 17,457 | $46.2 萬 | 0.00% | −3,766−17.7% | 減碼 |
| Louisiana State Employees Retirement System | 16,800 | $44.5 萬 | 0.01% | −200−1.2% | 減碼 |
| Aigen Investment Management, LP | 16,566 | $43.9 萬 | 0.06% | +16,566 | 新進 |
| State Board of Administration of Florida Retirement System | 15,919 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,814 | $41.9 萬 | 0.00% | +108+0.7% | 加碼 |
| Eaton Vance Management | 15,699 | $41.6 萬 | 0.00% | −103−0.7% | 減碼 |
| Jane Street Group, LLC | 15,214 | $40.3 萬 | 0.00% | +3,069+25.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $39.5 萬 | 0.00% | +4,420+42.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,654 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,600 | $38.6 萬 | 0.00% | −8,845−37.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,288 | $37.8 萬 | 0.00% | +654+4.8% | 加碼 |