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 |
|---|---|---|---|---|---|
| SEI Investments Co | 50,955 | $82.4 萬 | 0.00% | −5,824−10.3% | 減碼 |
| Rafferty Asset Management, LLC | 53,361 | $86.3 萬 | 0.00% | +25,333+90.4% | 加碼 |
| Citadel Advisors LLC | 54,630 | $88.3 萬 | 0.00% | −50,582−48.1% | 減碼 |
| Nwam LLC | 55,306 | $89.4 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 55,965 | $90.5 萬 | 0.00% | +15,291+37.6% | 加碼 |
| UBS Asset Management Americas Inc | 44,547 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 58,994 | $95.4 萬 | 0.00% | −76,691−56.5% | 減碼 |
| Gsa Capital Partners LLP | 59,458 | $96.1 萬 | 0.10% | +49,682+508.2% | 加碼 |
| Public Sector Pension Investment Board | 62,236 | $100.6 萬 | 0.01% | +491+0.8% | 加碼 |
| Citigroup Inc | 62,665 | $101.3 萬 | 0.00% | +40,995+189.2% | 加碼 |
| US Bancorp | 66,184 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 69,198 | $111.9 萬 | 0.00% | +31,805+85.1% | 加碼 |
| Swiss National Bank | 75,768 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 77,051 | $124.6 萬 | 0.04% | +77,051 | 新進 |
| EA Series Trust | 77,051 | $124.6 萬 | 0.04% | +77,051 | 新進 |
| Boston Partners | 79,856 | $129.1 萬 | 0.00% | −27,726−25.8% | 減碼 |
| Bank of America Corp | 84,571 | $136.8 萬 | 0.00% | −12,276−12.7% | 減碼 |
| Legal & General Group Plc | 93,640 | $151.4 萬 | 0.00% | +7,123+8.2% | 加碼 |
| Trexquant Investment LP | 93,899 | $151.8 萬 | 0.04% | +62,768+201.6% | 加碼 |
| Deprince Race & Zollo Inc | 105,761 | $171.0 萬 | 0.04% | −550−0.5% | 減碼 |
| Royal Bank of Canada | 109,718 | $177.4 萬 | 0.00% | +23,295+27.0% | 加碼 |
| Rhumbline Advisers | 110,992 | $179.5 萬 | 0.00% | +4,107+3.8% | 加碼 |
| Stifel Financial Corp | 113,168 | $183.0 萬 | 0.00% | +81+0.1% | 加碼 |
| Oberweis Asset Management Inc | 126,500 | $204.6 萬 | 0.25% | +30,604+31.9% | 加碼 |
| JPMorgan Chase & Co | 126,690 | $204.9 萬 | 0.00% | −20,477−13.9% | 減碼 |
| Federated Hermes, Inc. | 130,038 | $210.3 萬 | 0.01% | +4,495+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 140,039 | $226.4 萬 | 0.01% | +7,617+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 140,229 | $226.8 萬 | 0.05% | −4,655−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 140,936 | $227.9 萬 | 0.02% | −29,370−17.2% | 減碼 |
| Renaissance Technologies LLC | 142,889 | $231.1 萬 | 0.00% | +84,000+142.6% | 加碼 |
| Martin & Co Inc | 143,397 | $231.9 萬 | 0.59% | +52,748+58.2% | 加碼 |
| Thrivent Financial for Lutherans | 147,493 | $238.5 萬 | 0.01% | +98,218+199.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,874 | $266.6 萬 | 0.00% | +140,701+582.1% | 加碼 |
| Bridgeway Capital Management, LLC | 199,551 | $322.7 萬 | 0.08% | +149,551+299.1% | 加碼 |
| Principal Financial Group Inc | 199,801 | $323.1 萬 | 0.00% | −25,264−11.2% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 212,279 | $343.3 萬 | 1.18% | +12,597+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 221,366 | $357.9 萬 | 0.01% | +76,559+52.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $373.1 萬 | 0.28% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 252,292 | $408.0 萬 | 0.01% | −39,200−13.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 254,918 | $412.2 萬 | 0.01% | +3,932+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 255,181 | $412.6 萬 | 0.05% | +6,306+2.5% | 加碼 |
| Two Sigma Investments, LP | 262,936 | $425.2 萬 | 0.01% | +111,878+74.1% | 加碼 |
| Millennium Management LLC | 271,621 | $439.2 萬 | 0.00% | −88,945−24.7% | 減碼 |
| Forest Hill Capital, LLC | 273,090 | $441.6 萬 | 2.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 276,446 | $447.0 萬 | 0.01% | +78,700+39.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 284,191 | $459.5 萬 | 0.00% | +160,320+129.4% | 加碼 |
| Nuveen Asset Management, LLC | 313,964 | $507.7 萬 | 0.00% | +64,742+26.0% | 加碼 |
| Invesco Ltd. | 352,412 | $569.9 萬 | 0.00% | −759,346−68.3% | 減碼 |
| Morgan Stanley | 353,324 | $571.3 萬 | 0.00% | +47,186+15.4% | 加碼 |
| Schroder Investment Management Group | 397,905 | $643.4 萬 | 0.01% | −953−0.2% | 減碼 |
| Heartland Advisors Inc | 447,300 | $723.3 萬 | 0.41% | +100,000+28.8% | 加碼 |
| Northern Trust Corp | 473,212 | $765.2 萬 | 0.00% | +29,908+6.7% | 加碼 |
| Ameriprise Financial Inc | 517,242 | $836.4 萬 | 0.00% | +339,419+190.9% | 加碼 |
| Geode Capital Management, LLC | 711,896 | $1,151 萬 | 0.00% | +26,004+3.8% | 加碼 |
| Bank of New York Mellon Corp | 862,342 | $1,394 萬 | 0.00% | +31,372+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 937,633 | $1,516 萬 | 0.00% | +63,750+7.3% | 加碼 |
| Goldman Sachs Group Inc | 1,172,194 | $1,895 萬 | 0.00% | +397,664+51.3% | 加碼 |
| State Street Corp | 1,636,941 | $2,647 萬 | 0.00% | +115,217+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,825,141 | $2,951 萬 | 0.01% | −251,380−12.1% | 減碼 |
| Alliancebernstein L.P. | 1,918,401 | $3,102 萬 | 0.01% | +211,547+12.4% | 加碼 |
| Vanguard Group Inc | 2,646,256 | $4,279 萬 | 0.00% | +11,849+0.4% | 加碼 |
| BlackRock Inc. | 5,113,005 | $8,268 萬 | 0.00% | −80,829−1.6% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −611,974−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −102,909−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −99,529−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −88,700−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −82,090−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −52,390−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −38,435−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,664−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −21,518−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,307−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,987−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,626−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,919−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,924−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,260−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −22−100.0% | 清倉 |