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 3 季 13F 持有人
Heritage Financial Corp 在 2023/9/30 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
- 157
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2,724 萬
- 較 2023 年第 2 季 −16.5 萬 (−0.6%)
- 總市值
- $4.44 億
- 較 2023 年第 2 季 +$92.1 萬 (+0.2%)
- 新進機構
- 15
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 64 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,053,821 | $8,243 萬 | 0.00% | −59,184−1.2% | 減碼 |
| Vanguard Group Inc | 2,560,289 | $4,176 萬 | 0.00% | −85,967−3.2% | 減碼 |
| Alliancebernstein L.P. | 2,215,319 | $3,613 萬 | 0.02% | +296,918+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,641,403 | $2,677 萬 | 0.01% | −183,738−10.1% | 減碼 |
| State Street Corp | 1,509,966 | $2,463 萬 | 0.00% | −126,975−7.8% | 減碼 |
| Goldman Sachs Group Inc | 1,022,629 | $1,668 萬 | 0.00% | −149,565−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 982,685 | $1,603 萬 | 0.00% | +45,052+4.8% | 加碼 |
| Bank of New York Mellon Corp | 928,004 | $1,514 萬 | 0.00% | +65,662+7.6% | 加碼 |
| Geode Capital Management, LLC | 732,794 | $1,195 萬 | 0.00% | +20,898+2.9% | 加碼 |
| Schroder Investment Management Group | 535,820 | $873.9 萬 | 0.01% | +137,915+34.7% | 加碼 |
| Ameriprise Financial Inc | 524,638 | $855.7 萬 | 0.00% | +7,396+1.4% | 加碼 |
| Northern Trust Corp | 463,802 | $756.5 萬 | 0.00% | −9,410−2.0% | 減碼 |
| Heartland Advisors Inc | 452,100 | $737.4 萬 | 0.41% | +4,800+1.1% | 加碼 |
| Morgan Stanley | 411,006 | $670.4 萬 | 0.00% | +57,682+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 305,398 | $498.1 萬 | 0.00% | −8,566−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 304,905 | $497.3 萬 | 0.00% | +20,714+7.3% | 加碼 |
| AQR Capital Management LLC | 287,402 | $468.8 萬 | 0.01% | +270,354+1,585.8% | 加碼 |
| Fourthstone LLC | 270,184 | $440.7 萬 | 1.00% | +238,900+763.6% | 加碼 |
| Lord, Abbett & Co. LLC | 269,292 | $439.2 萬 | 0.02% | +17,000+6.7% | 加碼 |
| Forest Hill Capital, LLC | 254,690 | $415.4 萬 | 2.15% | −18,400−6.7% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 239,743 | $391.0 萬 | 1.41% | +27,464+12.9% | 加碼 |
| Two Sigma Investments, LP | 237,399 | $387.2 萬 | 0.01% | −25,537−9.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $376.3 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 225,489 | $367.8 萬 | 0.01% | +82,600+57.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 219,738 | $358.4 萬 | 0.04% | −35,443−13.9% | 減碼 |
| Bridgeway Capital Management, LLC | 206,345 | $336.5 萬 | 0.08% | +6,794+3.4% | 加碼 |
| Two Sigma Advisers, LP | 203,146 | $331.3 萬 | 0.01% | −73,300−26.5% | 減碼 |
| Principal Financial Group Inc | 189,566 | $309.2 萬 | 0.00% | −10,235−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 187,815 | $306.3 萬 | 0.00% | +22,941+13.9% | 加碼 |
| Great Lakes Advisors, LLC | 181,603 | $296.2 萬 | 0.03% | +40,667+28.9% | 加碼 |
| Royce & Associates LP | 171,658 | $280.0 萬 | 0.03% | +171,658 | 新進 |
| Allspring Global Investments Holdings, LLC | 167,418 | $273.1 萬 | 0.00% | −87,500−34.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 164,450 | $268.2 萬 | 0.01% | +164,450 | 新進 |
| Thrivent Financial for Lutherans | 164,051 | $267.6 萬 | 0.01% | +16,558+11.2% | 加碼 |
| Martin & Co Inc | 143,219 | $233.6 萬 | 0.61% | −178−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 143,158 | $233.5 萬 | 0.01% | −78,208−35.3% | 減碼 |
| Oberweis Asset Management Inc | 136,000 | $221.8 萬 | 0.24% | +9,500+7.5% | 加碼 |
| Invesco Ltd. | 115,788 | $188.9 萬 | 0.00% | −236,624−67.1% | 減碼 |
| Stifel Financial Corp | 112,374 | $183.3 萬 | 0.00% | −794−0.7% | 減碼 |
| JPMorgan Chase & Co | 112,056 | $182.8 萬 | 0.00% | −14,634−11.6% | 減碼 |
| Rhumbline Advisers | 109,817 | $179.1 萬 | 0.00% | −1,175−1.1% | 減碼 |
| Royal Bank of Canada | 109,502 | $178.6 萬 | 0.00% | −216−0.2% | 減碼 |
| Legal & General Group Plc | 98,412 | $160.5 萬 | 0.00% | +4,772+5.1% | 加碼 |
| Bank of America Corp | 95,652 | $156.0 萬 | 0.00% | +11,081+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,564 | $152.6 萬 | 0.00% | +58,173+164.4% | 加碼 |
| Millennium Management LLC | 91,568 | $149.3 萬 | 0.00% | −180,053−66.3% | 減碼 |
| Empowered Funds, LLC | 83,845 | $136.8 萬 | 0.04% | +6,794+8.8% | 加碼 |
| Panagora Asset Management Inc | 77,487 | $126.4 萬 | 0.01% | +42,088+118.9% | 加碼 |
| Swiss National Bank | 77,168 | $125.9 萬 | 0.00% | +1,400+1.8% | 加碼 |
| Boston Partners | 69,371 | $113.1 萬 | 0.00% | −10,485−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 66,725 | $108.8 萬 | 0.00% | −73,314−52.4% | 減碼 |
| US Bancorp | 66,184 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 65,144 | $106.2 萬 | 0.00% | −64,894−49.9% | 減碼 |
| American Century Companies Inc | 64,471 | $105.2 萬 | 0.00% | +41,887+185.5% | 加碼 |
| Barclays PLC | 59,258 | $96.6 萬 | 0.00% | −9,940−14.4% | 減碼 |
| Prudential Financial Inc | 55,666 | $90.8 萬 | 0.00% | +12,650+29.4% | 加碼 |
| Nwam LLC | 55,133 | $89.9 萬 | 0.09% | −173−0.3% | 減碼 |
| SEI Investments Co | 54,787 | $89.4 萬 | 0.00% | +3,832+7.5% | 加碼 |
| Credit Suisse AG | 54,089 | $88.2 萬 | 0.00% | −1,876−3.4% | 減碼 |
| Baird Financial Group, Inc. | 48,343 | $78.8 萬 | 0.00% | −348−0.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 47,463 | $77.4 萬 | 0.18% | +12,360+35.2% | 加碼 |
| Public Sector Pension Investment Board | 43,318 | $70.7 萬 | 0.01% | −18,918−30.4% | 減碼 |
| UBS Asset Management Americas Inc | 42,546 | $69.4 萬 | 0.00% | −2,001−4.5% | 減碼 |
| EJF Capital LLC | 42,051 | $68.6 萬 | 0.30% | −7,508−15.1% | 減碼 |
| HRT Financial LP | 41,394 | $67.5 萬 | 0.01% | +1,911+4.8% | 加碼 |
| California State Teachers Retirement System | 38,664 | $63.1 萬 | 0.00% | −2,574−6.2% | 減碼 |
| Squarepoint Ops LLC | 38,412 | $62.6 萬 | 0.00% | +14,503+60.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,311 | $62.5 萬 | 0.00% | +38,311 | 新進 |
| Citadel Advisors LLC | 37,928 | $61.9 萬 | 0.00% | −16,702−30.6% | 減碼 |
| Great West Life Assurance Co | 36,810 | $60.0 萬 | 0.00% | +7,140+24.1% | 加碼 |
| STRS Ohio | 36,500 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,466 | $59.5 萬 | 0.00% | +18,568+103.7% | 加碼 |
| Franklin Resources Inc | 35,735 | $58.3 萬 | 0.00% | −4,586−11.4% | 減碼 |
| Keybank National Association | 34,040 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 32,604 | $53.2 萬 | 0.02% | −3,825−10.5% | 減碼 |
| Rafferty Asset Management, LLC | 31,840 | $51.9 萬 | 0.00% | −21,521−40.3% | 減碼 |
| Texas Permanent School Fund | 29,510 | $48.1 萬 | 0.00% | −1,362−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,461 | $44.8 萬 | 0.00% | +15,055+121.4% | 加碼 |
| Citigroup Inc | 27,141 | $44.3 萬 | 0.00% | −35,524−56.7% | 減碼 |
| Trexquant Investment LP | 27,018 | $44.1 萬 | 0.01% | −66,881−71.2% | 減碼 |
| Gsa Capital Partners LLP | 26,479 | $43.2 萬 | 0.04% | −32,979−55.5% | 減碼 |
| First Trust Advisors LP | 26,059 | $42.5 萬 | 0.00% | +1,901+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,431 | $38.2 萬 | 0.00% | −16,202−40.9% | 減碼 |
| Voya Investment Management LLC | 22,343 | $36.4 萬 | 0.00% | +331+1.5% | 加碼 |
| UBS Group AG | 22,342 | $36.4 萬 | 0.00% | +4,383+24.4% | 加碼 |
| State of Alaska, Department of Revenue | 21,822 | $35.5 萬 | 0.00% | −1,248−5.4% | 減碼 |
| Price T Rowe Associates Inc | 21,698 | $35.4 萬 | 0.00% | +861+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,111 | $34.4 萬 | 0.01% | +21,111 | 新進 |
| Comerica Bank | 20,812 | $33.9 萬 | 0.00% | +20,812 | 新進 |
| Bensler, LLC | 20,450 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,011 | $32.6 萬 | 0.00% | −884−4.2% | 減碼 |
| Occudo Quantitative Strategies LP | 19,528 | $31.9 萬 | 0.04% | +9,444+93.7% | 加碼 |
| American International Group, Inc. | 19,057 | $31.1 萬 | 0.00% | +402+2.2% | 加碼 |
| MetLife Investment Management | 18,965 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,867 | $30.8 萬 | 0.00% | −14,158−42.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,697 | $30.5 萬 | 0.00% | +1,092+6.2% | 加碼 |
| Yousif Capital Management, LLC | 18,689 | $30.5 萬 | 0.00% | −1,145−5.8% | 減碼 |
| HSBC Holdings PLC | 18,273 | $29.9 萬 | 0.00% | +6,096+50.1% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $29.0 萬 | 0.01% | −600−3.3% | 減碼 |
| Susquehanna International Group, LLP | 16,684 | $27.2 萬 | 0.00% | −4,203−20.1% | 減碼 |