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。
2023 年第 1 季 13F 持有人
Heritage Financial Corp 在 2023/3/31 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
- 159
- 較 2022 年第 4 季 −20 家
- 持有股數
- 2,763 萬
- 較 2022 年第 4 季 +8,452 (0.0%)
- 總市值
- $5.91 億
- 較 2022 年第 4 季 −$2.55 億 (−30.1%)
- 新進機構
- 15
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 59 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +2+15.4% | 加碼 |
| Toronto Dominion Bank | 22 | $0 | 0.00% | +22 | 新進 |
| Advisory Services Network, LLC | 12 | $257 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 26 | $556 | 0.00% | +3+13.0% | 加碼 |
| CWM, LLC | 36 | $1,000 | 0.00% | −86−70.5% | 減碼 |
| Nisa Investment Advisors, LLC | 30 | $1,000 | 0.00% | −30−50.0% | 減碼 |
| ClariVest Asset Management LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 61 | $1,306 | 0.00% | +5+8.9% | 加碼 |
| Signaturefd, LLC | 63 | $1,348 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 74 | $1,584 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 120 | $2,568 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 128 | $2,739 | 0.00% | +128 | 新進 |
| Massmutual Trust Co FSB | 135 | $2,889 | 0.00% | +77+132.8% | 加碼 |
| Bessemer Group Inc | 146 | $3,000 | 0.00% | +3+2.1% | 加碼 |
| Versant Capital Management, Inc | 149 | $3,162 | 0.00% | −158−51.5% | 減碼 |
| Assetmark, Inc | 178 | $3,809 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 180 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 335 | $7,175 | 0.00% | −582−63.5% | 減碼 |
| Huntington National Bank | 267 | $8,672 | 0.00% | +267 | 新進 |
| Quadrant Capital Group LLC | 808 | $1.73 萬 | 0.00% | +524+184.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,068 | $2.29 萬 | 0.00% | −249−18.9% | 減碼 |
| Lazard Asset Management LLC | 1,134 | $2.40 萬 | 0.00% | −27,473−96.0% | 減碼 |
| Quarry LP | 1,803 | $3.86 萬 | 0.02% | +1,609+829.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,022 | $4.33 萬 | 0.00% | −226−10.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,045 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,438 | $5.22 萬 | 0.00% | +331+15.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,749 | $5.90 萬 | 0.00% | +703+34.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,776 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,891 | $6.19 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,947 | $6.30 萬 | 0.00% | −951−24.4% | 減碼 |
| Amundi | 4,839 | $9.87 萬 | 0.00% | +4,839 | 新進 |
| Point72 Middle East FZE | 5,422 | $11.6 萬 | 0.01% | +3,157+139.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,776 | $20.9 萬 | 0.02% | +9,776 | 新進 |
| Arizona State Retirement System | 10,171 | $21.8 萬 | 0.00% | +266+2.7% | 加碼 |
| Mengis Capital Management, Inc. | 10,242 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,796 | $23.1 萬 | 0.00% | −100−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,807 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,330 | $24.2 萬 | 0.00% | −318−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 11,928 | $25.5 萬 | 0.00% | −2,360−16.5% | 減碼 |
| HRT Financial LP | 12,140 | $25.9 萬 | 0.00% | −15,052−55.4% | 減碼 |
| Aspire Capital Advisors LLC | 12,270 | $26.3 萬 | 0.14% | 00.0% | 不變 |
| Alps Advisors Inc | 13,240 | $28.3 萬 | 0.00% | +13,240 | 新進 |
| Engineers Gate Manager LP | 13,260 | $28.4 萬 | 0.01% | +13,260 | 新進 |
| Wells Fargo & Company | 13,708 | $29.3 萬 | 0.00% | +8,834+181.2% | 加碼 |
| American Century Companies Inc | 14,216 | $30.0 萬 | 0.00% | +1,788+14.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,138 | $30.3 萬 | 0.01% | −375−2.6% | 減碼 |
| Amalgamated Bank | 14,618 | $31.3 萬 | 0.00% | −1,196−7.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,924 | $31.9 萬 | 0.00% | +14,924 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,563 | $33.3 萬 | 0.00% | +8,276+113.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,919 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,400 | $35.1 萬 | 0.00% | −1,700−9.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,400 | $35.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Price T Rowe Associates Inc | 17,022 | $36.5 萬 | 0.00% | +668+4.1% | 加碼 |
| New York State Common Retirement Fund | 17,189 | $36.8 萬 | 0.00% | −7,311−29.8% | 減碼 |
| American International Group, Inc. | 18,920 | $40.5 萬 | 0.00% | +81+0.4% | 加碼 |
| MetLife Investment Management | 18,965 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,554 | $41.8 萬 | 0.03% | +16,754+598.4% | 加碼 |
| Voya Investment Management LLC | 19,578 | $41.9 萬 | 0.00% | +34+0.2% | 加碼 |
| Aigen Investment Management, LP | 19,626 | $42.0 萬 | 0.06% | −2,451−11.1% | 減碼 |
| SG Americas Securities, LLC | 19,987 | $42.8 萬 | 0.01% | +19,987 | 新進 |
| First Trust Advisors LP | 20,300 | $43.4 萬 | 0.00% | −10,178−33.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,307 | $43.5 萬 | 0.08% | −12,583−38.3% | 減碼 |
| Bensler, LLC | 20,450 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,495 | $43.9 萬 | 0.00% | −70.0% | 減碼 |
| Yousif Capital Management, LLC | 21,069 | $45.1 萬 | 0.01% | −2,465−10.5% | 減碼 |
| Cambria Investment Management, L.P. | 21,518 | $46.0 萬 | 0.04% | −17,066−44.2% | 減碼 |
| Citigroup Inc | 21,670 | $46.4 萬 | 0.00% | −23,753−52.3% | 減碼 |
| Exchange Traded Concepts, LLC | 22,203 | $47.5 萬 | 0.01% | −838−3.6% | 減碼 |
| Susquehanna International Group, LLP | 22,983 | $49.2 萬 | 0.00% | +7,154+45.2% | 加碼 |
| Teacher Retirement System of Texas | 23,369 | $50.0 萬 | 0.00% | −15,193−39.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,419 | $50.1 萬 | 0.00% | +11,217+91.9% | 加碼 |
| UBS Group AG | 23,670 | $50.7 萬 | 0.00% | −5,353−18.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,051 | $51.4 萬 | 0.01% | −393−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,173 | $51.7 萬 | 0.00% | +24,173 | 新進 |
| Bailard, Inc. | 24,664 | $52.8 萬 | 0.02% | +1,400+6.0% | 加碼 |
| Brighton Jones LLC | 25,203 | $53.9 萬 | 0.03% | +47+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 28,028 | $60.0 萬 | 0.00% | +17,678+170.8% | 加碼 |
| Winton Group Ltd | 28,909 | $61.9 萬 | 0.04% | +18,151+168.7% | 加碼 |
| Trexquant Investment LP | 31,131 | $66.6 萬 | 0.02% | +31,131 | 新進 |
| Texas Permanent School Fund | 31,484 | $67.4 萬 | 0.01% | +7,884+33.4% | 加碼 |
| Great West Life Assurance Co | 31,779 | $68.0 萬 | 0.00% | −4,688−12.9% | 減碼 |
| Keybank National Association | 34,040 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 34,050 | $72.9 萬 | 0.00% | −1,150−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,172 | $79.5 萬 | 0.01% | −397−1.1% | 減碼 |
| Barclays PLC | 37,393 | $80.0 萬 | 0.00% | +12,425+49.8% | 加碼 |
| Martingale Asset Management L P | 38,435 | $82.3 萬 | 0.02% | +3,250+9.2% | 加碼 |
| Credit Suisse AG | 40,674 | $87.0 萬 | 0.00% | +1,006+2.5% | 加碼 |
| California State Teachers Retirement System | 43,702 | $93.5 萬 | 0.00% | −618−1.4% | 減碼 |
| AQR Capital Management LLC | 44,129 | $94.4 萬 | 0.00% | −22,436−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 44,547 | $95.3 萬 | 0.00% | +2,876+6.9% | 加碼 |
| Ziegler Capital Management, LLC | 45,025 | $96.4 萬 | 0.04% | +507+1.1% | 加碼 |
| Baird Financial Group, Inc. | 48,316 | $103.4 萬 | 0.00% | −1,832−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 49,275 | $105.4 萬 | 0.00% | +13,267+36.8% | 加碼 |
| HSBC Holdings PLC | 49,704 | $106.4 萬 | 0.00% | −122,469−71.1% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $107.0 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 52,390 | $112.1 萬 | 0.01% | +13,890+36.1% | 加碼 |
| Nwam LLC | 55,306 | $118.4 萬 | 0.12% | 00.0% | 不變 |