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 |
|---|---|---|---|---|---|
| SEI Investments Co | 56,779 | $121.5 萬 | 0.00% | +11,284+24.8% | 加碼 |
| Renaissance Technologies LLC | 58,889 | $126.0 萬 | 0.00% | −38,400−39.5% | 減碼 |
| Public Sector Pension Investment Board | 61,745 | $132.1 萬 | 0.01% | −2,119−3.3% | 減碼 |
| US Bancorp | 66,184 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 67,281 | $144.0 萬 | 0.00% | +47,935+247.8% | 加碼 |
| Swiss National Bank | 75,768 | $162.1 萬 | 0.00% | −9,000−10.6% | 減碼 |
| Panagora Asset Management Inc | 81,251 | $173.9 萬 | 0.01% | +62,110+324.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,090 | $175.7 萬 | 0.01% | +11,398+16.1% | 加碼 |
| Royal Bank of Canada | 86,423 | $184.9 萬 | 0.00% | −3,493−3.9% | 減碼 |
| Legal & General Group Plc | 86,517 | $185.1 萬 | 0.00% | −505−0.6% | 減碼 |
| TD Asset Management Inc | 88,700 | $189.8 萬 | 0.00% | −1,200−1.3% | 減碼 |
| Martin & Co Inc | 90,649 | $194.0 萬 | 0.50% | −385−0.4% | 減碼 |
| Oberweis Asset Management Inc | 95,896 | $205.2 萬 | 0.32% | +40,496+73.1% | 加碼 |
| Bank of America Corp | 96,847 | $207.3 萬 | 0.00% | +18,053+22.9% | 加碼 |
| Penn Capital Management Co Inc | 99,529 | $213.0 萬 | 0.21% | +99,529 | 新進 |
| Jacobs Levy Equity Management, Inc | 102,909 | $220.2 萬 | 0.01% | −2,074−2.0% | 減碼 |
| Citadel Advisors LLC | 105,212 | $225.2 萬 | 0.00% | −5,726−5.2% | 減碼 |
| Deprince Race & Zollo Inc | 106,311 | $227.5 萬 | 0.05% | −13,693−11.4% | 減碼 |
| Rhumbline Advisers | 106,885 | $228.7 萬 | 0.00% | +5,236+5.2% | 加碼 |
| Boston Partners | 107,582 | $230.2 萬 | 0.00% | +9,661+9.9% | 加碼 |
| JCSD Capital, LLC | 112,000 | $239.7 萬 | 3.95% | +112,000 | 新進 |
| Stifel Financial Corp | 113,087 | $242.0 萬 | 0.00% | +170+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,871 | $265.1 萬 | 0.00% | +16,418+15.3% | 加碼 |
| Federated Hermes, Inc. | 125,543 | $268.7 萬 | 0.01% | +21,444+20.6% | 加碼 |
| Qube Research & Technologies Ltd | 132,422 | $283.4 萬 | 0.02% | +132,422 | 新進 |
| Russell Investments Group, Ltd. | 135,685 | $290.4 萬 | 0.01% | +18,156+15.4% | 加碼 |
| Assenagon Asset Management S.A. | 144,807 | $309.9 萬 | 0.01% | −23,204−13.8% | 減碼 |
| Kennedy Capital Management, Inc. | 144,884 | $310.1 萬 | 0.09% | −829−0.6% | 減碼 |
| JPMorgan Chase & Co | 147,167 | $314.9 萬 | 0.00% | −89,911−37.9% | 減碼 |
| Two Sigma Investments, LP | 151,058 | $323.3 萬 | 0.01% | +74,272+96.7% | 加碼 |
| Great Lakes Advisors, LLC | 170,306 | $364.5 萬 | 0.03% | +170,306 | 新進 |
| Ameriprise Financial Inc | 177,823 | $380.5 萬 | 0.00% | +10,871+6.5% | 加碼 |
| EJF Capital LLC | 196,143 | $419.7 萬 | 1.57% | −39,087−16.6% | 減碼 |
| Two Sigma Advisers, LP | 197,746 | $423.2 萬 | 0.01% | +49,200+33.1% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 199,682 | $427.3 萬 | 1.60% | +259+0.1% | 加碼 |
| Principal Financial Group Inc | 225,065 | $481.6 萬 | 0.00% | −4,229−1.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $493.8 萬 | 0.34% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 248,875 | $532.6 萬 | 0.05% | +222,747+852.5% | 加碼 |
| Nuveen Asset Management, LLC | 249,222 | $533.3 萬 | 0.00% | −12,312−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 250,986 | $537.1 萬 | 0.01% | −30,739−10.9% | 減碼 |
| Forest Hill Capital, LLC | 273,090 | $584.4 萬 | 2.54% | 00.0% | 不變 |
| Victory Capital Management Inc | 287,333 | $614.9 萬 | 0.01% | −103,151−26.4% | 減碼 |
| Lord, Abbett & Co. LLC | 291,492 | $623.8 萬 | 0.02% | −65,500−18.3% | 減碼 |
| Morgan Stanley | 306,138 | $655.1 萬 | 0.00% | −37,533−10.9% | 減碼 |
| Heartland Advisors Inc | 347,300 | $743.2 萬 | 0.46% | 00.0% | 不變 |
| Millennium Management LLC | 360,566 | $771.6 萬 | 0.01% | +53,464+17.4% | 加碼 |
| Schroder Investment Management Group | 398,858 | $853.6 萬 | 0.01% | +240+0.1% | 加碼 |
| Northern Trust Corp | 443,304 | $948.7 萬 | 0.00% | −15,808−3.4% | 減碼 |
| Wellington Management Group LLP | 611,974 | $1,310 萬 | 0.00% | −130,123−17.5% | 減碼 |
| Geode Capital Management, LLC | 685,892 | $1,468 萬 | 0.00% | +21,473+3.2% | 加碼 |
| Goldman Sachs Group Inc | 774,530 | $1,657 萬 | 0.00% | −177,697−18.7% | 減碼 |
| Bank of New York Mellon Corp | 830,970 | $1,778 萬 | 0.00% | +24,024+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 873,883 | $1,870 萬 | 0.01% | −39,589−4.3% | 減碼 |
| Invesco Ltd. | 1,111,758 | $2,379 萬 | 0.01% | +24,949+2.3% | 加碼 |
| State Street Corp | 1,521,724 | $3,256 萬 | 0.00% | +105,589+7.5% | 加碼 |
| Alliancebernstein L.P. | 1,706,854 | $3,653 萬 | 0.02% | +21,824+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,076,521 | $4,444 萬 | 0.01% | +45,332+2.2% | 加碼 |
| Vanguard Group Inc | 2,634,407 | $5,638 萬 | 0.00% | +293,105+12.5% | 加碼 |
| BlackRock Inc. | 5,193,834 | $1.11 億 | 0.00% | +254,391+5.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −316,888−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −171,281−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −129,700−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −113,951−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −38,436−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −33,322−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −32,190−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −23,975−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,638−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,394−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,758−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −16,753−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,712−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,591−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,680−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,156−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,080−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,840−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −7,774−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,619−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,358−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,639−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,434−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,895−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |