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 2 季 13F 持有人
Heritage Financial Corp 在 2023/6/30 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
- 162
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,748 萬
- 較 2023 年第 1 季 −14.7 萬 (−0.5%)
- 總市值
- $4.45 億
- 較 2023 年第 1 季 −$1.47 億 (−24.8%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 53 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +3+20.0% | 加碼 |
| Parallel Advisors, LLC | 22 | $356 | 0.00% | +22 | 新進 |
| Abound Wealth Management | 25 | $405 | 0.00% | +25 | 新進 |
| Farmers & Merchants Investments Inc | 26 | $420 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 39 | $631 | 0.00% | −22−36.1% | 減碼 |
| ClariVest Asset Management LLC | 80 | $1,000 | 0.00% | +28+53.8% | 加碼 |
| Signaturefd, LLC | 63 | $1,019 | 0.00% | 00.0% | 不變 |
| JCSD Capital, LLC | 100 | $1,617 | 0.00% | −111,900−99.9% | 減碼 |
| Bessemer Group Inc | 146 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 144 | $2,328 | 0.00% | −5−3.4% | 減碼 |
| Red Tortoise LLC | 149 | $2,409 | 0.00% | +149 | 新進 |
| Assetmark, Inc | 178 | $2,878 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 180 | $4,000 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 360 | $5,822 | 0.00% | +360 | 新進 |
| FMR LLC | 370 | $5,983 | 0.00% | +35+10.4% | 加碼 |
| Public Employees Retirement System of Ohio | 510 | $8,000 | 0.00% | −19,985−97.5% | 減碼 |
| Fifth Third Bancorp | 559 | $9,039 | 0.00% | +431+336.7% | 加碼 |
| Quarry LP | 608 | $9,831 | 0.01% | −1,195−66.3% | 減碼 |
| Massmutual Trust Co FSB | 728 | $1.18 萬 | 0.00% | +593+439.3% | 加碼 |
| Quadrant Capital Group LLC | 776 | $1.25 萬 | 0.00% | −32−4.0% | 減碼 |
| CWM, LLC | 828 | $1.30 萬 | 0.00% | +792+2,200.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 889 | $1.44 萬 | 0.00% | −1,860−67.7% | 減碼 |
| Lazard Asset Management LLC | 1,134 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,243 | $2.01 萬 | 0.00% | +175+16.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,485 | $2.40 萬 | 0.00% | +1,485 | 新進 |
| The PNC Financial Services Group, Inc. | 1,526 | $2.47 萬 | 0.00% | −912−37.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,045 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,222 | $3.59 萬 | 0.00% | +200+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,776 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,891 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,947 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,200 | $5.20 萬 | 0.00% | +3,200 | 新進 |
| Point72 Middle East FZE | 4,004 | $6.47 萬 | 0.00% | −1,418−26.2% | 減碼 |
| Amundi | 4,461 | $7.32 萬 | 0.00% | −378−7.8% | 減碼 |
| CGC Financial Services, LLC | 6,159 | $9.96 萬 | 0.06% | +6,159 | 新進 |
| Group One Trading, L.P. | 6,496 | $10.5 萬 | 0.00% | +6,496 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,796 | $15.8 萬 | 0.00% | −1,000−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 10,084 | $16.3 萬 | 0.02% | +10,084 | 新進 |
| Mengis Capital Management, Inc. | 10,242 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 10,914 | $17.6 萬 | 0.01% | −14,289−56.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,930 | $17.7 萬 | 0.00% | −400−3.5% | 減碼 |
| New York State Common Retirement Fund | 11,176 | $18.1 萬 | 0.00% | −6,013−35.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,423 | $18.4 萬 | 0.00% | +616+5.7% | 加碼 |
| Algert Global LLC | 11,747 | $19.0 萬 | 0.01% | +11,747 | 新進 |
| State of Tennessee, Treasury Department | 11,928 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 12,270 | $19.8 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,177 | $19.8 萬 | 0.00% | −37,527−75.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,406 | $20.1 萬 | 0.00% | −11,013−47.0% | 減碼 |
| XTX Topco Ltd | 12,782 | $20.7 萬 | 0.04% | +12,782 | 新進 |
| SageView Advisory Group, LLC | 13,331 | $21.6 萬 | 0.01% | +13,331 | 新進 |
| Alps Advisors Inc | 13,340 | $21.6 萬 | 0.00% | +100+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,660 | $22.1 萬 | 0.00% | −478−3.4% | 減碼 |
| Amalgamated Bank | 14,058 | $22.7 萬 | 0.00% | −560−3.8% | 減碼 |
| Graham Capital Management, L.P. | 14,121 | $22.8 萬 | 0.01% | +14,121 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $24.6 萬 | 0.01% | +400+2.7% | 加碼 |
| Janus Henderson Group PLC | 15,544 | $25.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Wells Fargo & Company | 16,131 | $26.1 萬 | 0.00% | +2,423+17.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,400 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,048 | $27.6 萬 | 0.00% | −27,081−61.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,605 | $28.5 萬 | 0.00% | +2,696+18.1% | 加碼 |
| Jane Street Group, LLC | 17,898 | $28.9 萬 | 0.00% | +17,898 | 新進 |
| UBS Group AG | 17,959 | $29.0 萬 | 0.00% | −5,711−24.1% | 減碼 |
| Winton Group Ltd | 18,108 | $29.3 萬 | 0.02% | −10,801−37.4% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $29.8 萬 | 0.01% | +2,000+12.2% | 加碼 |
| Quadrature Capital Ltd | 18,422 | $29.8 萬 | 0.01% | +18,422 | 新進 |
| American International Group, Inc. | 18,655 | $30.2 萬 | 0.00% | −265−1.4% | 減碼 |
| MetLife Investment Management | 18,965 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,976 | $30.7 萬 | 0.02% | −578−3.0% | 減碼 |
| Victory Capital Management Inc | 19,476 | $31.5 萬 | 0.00% | −267,857−93.2% | 減碼 |
| Yousif Capital Management, LLC | 19,834 | $32.1 萬 | 0.00% | −1,235−5.9% | 減碼 |
| Bensler, LLC | 20,450 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,837 | $33.7 萬 | 0.00% | +3,815+22.4% | 加碼 |
| Susquehanna International Group, LLP | 20,887 | $33.8 萬 | 0.00% | −2,096−9.1% | 減碼 |
| Teacher Retirement System of Texas | 20,895 | $33.8 萬 | 0.00% | −2,474−10.6% | 減碼 |
| Exchange Traded Concepts, LLC | 21,489 | $34.7 萬 | 0.01% | −714−3.2% | 減碼 |
| Voya Investment Management LLC | 22,012 | $35.6 萬 | 0.00% | +2,434+12.4% | 加碼 |
| American Century Companies Inc | 22,584 | $36.5 萬 | 0.00% | +8,368+58.9% | 加碼 |
| State of Alaska, Department of Revenue | 23,070 | $37.3 萬 | 0.00% | −981−4.1% | 減碼 |
| Squarepoint Ops LLC | 23,909 | $38.7 萬 | 0.00% | +23,909 | 新進 |
| First Trust Advisors LP | 24,158 | $39.1 萬 | 0.00% | +3,858+19.0% | 加碼 |
| Elequin Capital LP | 24,557 | $39.7 萬 | 0.20% | +24,557 | 新進 |
| Great West Life Assurance Co | 29,670 | $48.0 萬 | 0.00% | −2,109−6.6% | 減碼 |
| Texas Permanent School Fund | 30,872 | $49.9 萬 | 0.00% | −612−1.9% | 減碼 |
| Fourthstone LLC | 31,284 | $50.6 萬 | 0.13% | +31,284 | 新進 |
| Deutsche Bank AG | 33,025 | $53.4 萬 | 0.00% | −34,256−50.9% | 減碼 |
| Keybank National Association | 34,040 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 35,103 | $56.8 萬 | 0.13% | +35,103 | 新進 |
| D. E. Shaw & Co., Inc. | 35,391 | $57.2 萬 | 0.00% | +35,391 | 新進 |
| Panagora Asset Management Inc | 35,399 | $57.2 萬 | 0.00% | −45,852−56.4% | 減碼 |
| Ziegler Capital Management, LLC | 36,429 | $58.9 萬 | 0.02% | −8,596−19.1% | 減碼 |
| STRS Ohio | 36,500 | $59.0 萬 | 0.00% | +36,500 | 新進 |
| HRT Financial LP | 39,483 | $63.8 萬 | 0.01% | +27,343+225.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,633 | $64.1 萬 | 0.01% | +2,461+6.6% | 加碼 |
| Franklin Resources Inc | 40,321 | $65.2 萬 | 0.00% | +40,321 | 新進 |
| California State Teachers Retirement System | 41,238 | $66.7 萬 | 0.00% | −2,464−5.6% | 減碼 |
| Prudential Financial Inc | 43,016 | $69.6 萬 | 0.00% | +8,966+26.3% | 加碼 |
| Baird Financial Group, Inc. | 48,691 | $78.7 萬 | 0.00% | +375+0.8% | 加碼 |
| EJF Capital LLC | 49,559 | $80.1 萬 | 0.37% | −146,584−74.7% | 減碼 |
| Numerai GP LLC | 49,971 | $80.8 萬 | 0.16% | +49,971 | 新進 |