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 4 季 13F 持有人
Heritage Financial Corp 在 2022/12/31 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
- 181
- 較 2022 年第 3 季 +33 家
- 持有股數
- 2,781 萬
- 較 2022 年第 3 季 +10.2 萬 (+0.4%)
- 總市值
- $8.52 億
- 較 2022 年第 3 季 +$1.18 億 (+16.1%)
- 新進機構
- 40
- 另有 58 家加碼
- 清倉機構
- 7
- 另有 54 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,939,443 | $1.51 億 | 0.00% | −231,791−4.5% | 減碼 |
| Vanguard Group Inc | 2,341,302 | $7,174 萬 | 0.00% | +29,277+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,031,189 | $6,224 萬 | 0.02% | +10,083+0.5% | 加碼 |
| Alliancebernstein L.P. | 1,685,030 | $5,163 萬 | 0.02% | +20,451+1.2% | 加碼 |
| State Street Corp | 1,416,135 | $4,339 萬 | 0.00% | −111,736−7.3% | 減碼 |
| Invesco Ltd. | 1,086,809 | $3,330 萬 | 0.01% | −54,391−4.8% | 減碼 |
| Goldman Sachs Group Inc | 952,227 | $2,918 萬 | 0.01% | +7,986+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 913,472 | $2,799 萬 | 0.01% | +95,489+11.7% | 加碼 |
| Bank of New York Mellon Corp | 806,946 | $2,472 萬 | 0.01% | −80,578−9.1% | 減碼 |
| Wellington Management Group LLP | 742,097 | $2,274 萬 | 0.00% | −270,470−26.7% | 減碼 |
| Geode Capital Management, LLC | 664,419 | $2,036 萬 | 0.00% | +23,865+3.7% | 加碼 |
| Northern Trust Corp | 459,112 | $1,407 萬 | 0.00% | +1,480+0.3% | 加碼 |
| Schroder Investment Management Group | 398,618 | $1,221 萬 | 0.02% | −75,234−15.9% | 減碼 |
| Victory Capital Management Inc | 390,484 | $1,196 萬 | 0.01% | −559,669−58.9% | 減碼 |
| Lord, Abbett & Co. LLC | 356,992 | $1,094 萬 | 0.04% | +28,700+8.7% | 加碼 |
| Heartland Advisors Inc | 347,300 | $1,064 萬 | 0.67% | −3,000−0.9% | 減碼 |
| Morgan Stanley | 343,671 | $1,053 萬 | 0.00% | +45,987+15.4% | 加碼 |
| Stieven Capital Advisors, L.P. | 316,888 | $970.9 萬 | 1.75% | −55,300−14.9% | 減碼 |
| Millennium Management LLC | 307,102 | $941.0 萬 | 0.01% | +298,376+3,419.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 281,725 | $863.2 萬 | 0.01% | −36,092−11.4% | 減碼 |
| Forest Hill Capital, LLC | 273,090 | $836.7 萬 | 3.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 261,534 | $801.4 萬 | 0.00% | +125,328+92.0% | 加碼 |
| JPMorgan Chase & Co | 237,078 | $726.4 萬 | 0.00% | +104,374+78.7% | 加碼 |
| EJF Capital LLC | 235,230 | $720.7 萬 | 2.26% | −10,696−4.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $707.0 萬 | 0.52% | 00.0% | 不變 |
| Principal Financial Group Inc | 229,294 | $702.6 萬 | 0.01% | +12,652+5.8% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 199,423 | $611.0 萬 | 2.56% | −4,942−2.4% | 減碼 |
| HSBC Holdings PLC | 172,173 | $528.9 萬 | 0.01% | +88,921+106.8% | 加碼 |
| Driehaus Capital Management LLC | 171,281 | $524.8 萬 | 0.08% | +171,281 | 新進 |
| Assenagon Asset Management S.A. | 168,011 | $514.8 萬 | 0.02% | +158,325+1,634.6% | 加碼 |
| Ameriprise Financial Inc | 166,952 | $511.4 萬 | 0.00% | −424,694−71.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 163,963 | $502.4 萬 | 0.08% | +163,963 | 新進 |
| Two Sigma Advisers, LP | 148,546 | $455.1 萬 | 0.01% | −3,300−2.2% | 減碼 |
| Kennedy Capital Management, Inc. | 145,713 | $446.5 萬 | 0.13% | +145,713 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 129,700 | $397.4 萬 | 0.02% | +129,700 | 新進 |
| Deprince Race & Zollo Inc | 120,004 | $367.7 萬 | 0.08% | −72,673−37.7% | 減碼 |
| Russell Investments Group, Ltd. | 117,529 | $360.1 萬 | 0.01% | +9,178+8.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,951 | $349.1 萬 | 0.01% | +53,769+89.3% | 加碼 |
| Stifel Financial Corp | 112,917 | $346.0 萬 | 0.01% | −1,377−1.2% | 減碼 |
| Citadel Advisors LLC | 110,938 | $339.9 萬 | 0.00% | +3,136+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,453 | $329.2 萬 | 0.00% | +6,824+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 104,983 | $321.7 萬 | 0.02% | +19,930+23.4% | 加碼 |
| Federated Hermes, Inc. | 104,099 | $319.0 萬 | 0.01% | +104,099 | 新進 |
| Rhumbline Advisers | 101,649 | $311.5 萬 | 0.00% | −4,986−4.7% | 減碼 |
| Boston Partners | 97,921 | $300.0 萬 | 0.00% | −5,074−4.9% | 減碼 |
| Renaissance Technologies LLC | 97,289 | $298.1 萬 | 0.00% | +97,289 | 新進 |
| Martin & Co Inc | 91,034 | $278.9 萬 | 0.74% | +1,897+2.1% | 加碼 |
| Royal Bank of Canada | 89,916 | $275.5 萬 | 0.00% | +168+0.2% | 加碼 |
| TD Asset Management Inc | 89,900 | $275.5 萬 | 0.00% | +14,500+19.2% | 加碼 |
| Legal & General Group Plc | 87,022 | $266.6 萬 | 0.00% | +1,893+2.2% | 加碼 |
| Swiss National Bank | 84,768 | $259.7 萬 | 0.00% | +1,600+1.9% | 加碼 |
| Bank of America Corp | 78,794 | $241.4 萬 | 0.00% | +37,494+90.8% | 加碼 |
| Two Sigma Investments, LP | 76,786 | $235.3 萬 | 0.01% | −300.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,692 | $216.6 萬 | 0.01% | −21,657−23.5% | 減碼 |
| AQR Capital Management LLC | 66,565 | $204.0 萬 | 0.00% | −34,844−34.4% | 減碼 |
| US Bancorp | 66,184 | $202.8 萬 | 0.00% | +3,560+5.7% | 加碼 |
| Public Sector Pension Investment Board | 63,864 | $195.7 萬 | 0.02% | −482−0.7% | 減碼 |
| Oberweis Asset Management Inc | 55,400 | $169.7 萬 | 0.36% | +55,400 | 新進 |
| Nwam LLC | 55,306 | $169.5 萬 | 0.15% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,148 | $153.6 萬 | 0.00% | +38+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $153.2 萬 | 0.04% | −92,000−64.8% | 減碼 |
| SEI Investments Co | 45,495 | $139.4 萬 | 0.00% | +25,610+128.8% | 加碼 |
| Citigroup Inc | 45,423 | $139.2 萬 | 0.00% | +27,966+160.2% | 加碼 |
| Ziegler Capital Management, LLC | 44,518 | $136.4 萬 | 0.06% | −13,469−23.2% | 減碼 |
| California State Teachers Retirement System | 44,320 | $135.8 萬 | 0.00% | +446+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 41,671 | $127.7 萬 | 0.00% | +6,633+18.9% | 加碼 |
| Credit Suisse AG | 39,668 | $121.5 萬 | 0.00% | +8,995+29.3% | 加碼 |
| Cambria Investment Management, L.P. | 38,584 | $118.2 萬 | 0.10% | +38,584 | 新進 |
| Teacher Retirement System of Texas | 38,562 | $118.2 萬 | 0.01% | −3,359−8.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,500 | $118.0 萬 | 0.01% | −868−2.2% | 減碼 |
| Guggenheim Capital LLC | 38,436 | $117.8 萬 | 0.01% | +38,436 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,569 | $115.1 萬 | 0.01% | +5,585+17.5% | 加碼 |
| Great West Life Assurance Co | 36,467 | $111.7 萬 | 0.00% | −2,509−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 36,008 | $110.3 萬 | 0.00% | −7,937−18.1% | 減碼 |
| Prudential Financial Inc | 35,200 | $107.9 萬 | 0.00% | −9,245−20.8% | 減碼 |
| Martingale Asset Management L P | 35,185 | $107.8 萬 | 0.02% | +5,577+18.8% | 加碼 |
| Keybank National Association | 34,040 | $104.3 萬 | 0.01% | −100.0% | 減碼 |
| Alpha DNA Investment Management LLC | 33,322 | $102.1 萬 | 0.54% | +33,322 | 新進 |
| Campbell & CO Investment Adviser LLC | 32,890 | $100.8 萬 | 0.24% | +6,596+25.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 32,190 | $98.6 萬 | 0.06% | +32,190 | 新進 |
| First Trust Advisors LP | 30,478 | $93.5 萬 | 0.00% | +11,428+60.0% | 加碼 |
| UBS Group AG | 29,023 | $88.9 萬 | 0.00% | +8,308+40.1% | 加碼 |
| Lazard Asset Management LLC | 28,607 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 27,192 | $83.3 萬 | 0.01% | +8,972+49.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,128 | $80.1 萬 | 0.01% | +26,128 | 新進 |
| Brighton Jones LLC | 25,156 | $77.1 萬 | 0.05% | +39+0.2% | 加碼 |
| Barclays PLC | 24,968 | $76.5 萬 | 0.00% | +12,541+100.9% | 加碼 |
| New York State Common Retirement Fund | 24,500 | $75.1 萬 | 0.00% | −239−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,444 | $74.8 萬 | 0.01% | +131+0.5% | 加碼 |
| Wakefield Asset Management LLLP | 23,975 | $73.5 萬 | 0.31% | −4,754−16.5% | 減碼 |
| Texas Permanent School Fund | 23,600 | $72.3 萬 | 0.01% | −1,649−6.5% | 減碼 |
| Yousif Capital Management, LLC | 23,534 | $72.1 萬 | 0.01% | −4,690−16.6% | 減碼 |
| Bailard, Inc. | 23,264 | $71.3 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,041 | $70.6 萬 | 0.02% | −14,054−37.9% | 減碼 |
| New York Life Investment Management LLC | 22,638 | $69.4 萬 | 0.01% | +2,430+12.0% | 加碼 |
| Aigen Investment Management, LP | 22,077 | $67.6 萬 | 0.10% | +5,511+33.3% | 加碼 |
| Ergoteles LLC | 21,394 | $65.6 萬 | 0.02% | +21,394 | 新進 |
| Public Employees Retirement System of Ohio | 20,502 | $62.8 萬 | 0.00% | +2,153+11.7% | 加碼 |
| Comerica Bank | 20,774 | $62.7 萬 | 0.00% | −5,980−22.4% | 減碼 |
| Bensler, LLC | 20,450 | $62.7 萬 | 0.14% | 00.0% | 不變 |