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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | −52−65.0% | 減碼 |
| Simplex Trading, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Farmers & Merchants Investments Inc | 26 | $424 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 51 | $832 | 0.00% | +51 | 新進 |
| Covestor Ltd | 71 | $1,000 | 0.00% | +53+294.4% | 加碼 |
| Signaturefd, LLC | 63 | $1,028 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 92 | $1,501 | 0.00% | −52−36.1% | 減碼 |
| Parkside Financial Bank & Trust | 102 | $1,664 | 0.00% | +63+161.5% | 加碼 |
| Ronald Blue Trust, Inc. | 135 | $2,000 | 0.00% | −45−25.0% | 減碼 |
| Red Tortoise LLC | 149 | $2,430 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 185 | $3,017 | 0.00% | +185 | 新進 |
| Assetmark, Inc | 218 | $3,556 | 0.00% | +40+22.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 400 | $6,524 | 0.00% | +400 | 新進 |
| Public Employees Retirement System of Ohio | 565 | $9,000 | 0.00% | +55+10.8% | 加碼 |
| Fifth Third Bancorp | 569 | $9,280 | 0.00% | +10+1.8% | 加碼 |
| Massmutual Trust Co FSB | 648 | $1.06 萬 | 0.00% | −80−11.0% | 減碼 |
| Quadrant Capital Group LLC | 661 | $1.08 萬 | 0.00% | −115−14.8% | 減碼 |
| First Horizon Advisors, Inc. | 974 | $1.59 萬 | 0.00% | −269−21.6% | 減碼 |
| FMR LLC | 1,091 | $1.78 萬 | 0.00% | +721+194.9% | 加碼 |
| CWM, LLC | 1,214 | $2.00 萬 | 0.00% | +386+46.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,443 | $2.35 萬 | 0.00% | −779−35.1% | 減碼 |
| KBC Group NV | 1,884 | $3.10 萬 | 0.00% | −1,063−36.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,966 | $3.21 萬 | 0.00% | +440+28.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,045 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,357 | $4.16 萬 | 0.01% | +1,357 | 新進 |
| McIlrath & Eck, LLC | 2,840 | $4.63 萬 | 0.01% | −51−1.8% | 減碼 |
| Aquatic Capital Management LLC | 2,900 | $4.70 萬 | 0.00% | −300−9.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,260 | $5.32 萬 | 0.00% | +1,775+119.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,423 | $5.58 萬 | 0.00% | +647+23.3% | 加碼 |
| Amundi | 4,461 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,000 | $8.15 萬 | 0.01% | −13,976−73.7% | 減碼 |
| Point72 Middle East FZE | 5,298 | $8.64 萬 | 0.01% | +1,294+32.3% | 加碼 |
| CGC Financial Services, LLC | 6,159 | $10.0 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,909 | $14.5 萬 | 0.00% | +8,909 | 新進 |
| New York State Teachers Retirement System | 9,196 | $15.0 萬 | 0.00% | −600−6.1% | 減碼 |
| Wells Fargo & Company | 9,588 | $15.6 萬 | 0.00% | −6,543−40.6% | 減碼 |
| Centiva Capital, LP | 10,180 | $16.6 萬 | 0.01% | +10,180 | 新進 |
| Allianz Asset Management GmbH | 10,200 | $16.6 萬 | 0.00% | +10,200 | 新進 |
| Mengis Capital Management, Inc. | 10,242 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,430 | $17.0 萬 | 0.00% | −500−4.6% | 減碼 |
| Brighton Jones LLC | 10,989 | $17.9 萬 | 0.01% | +75+0.7% | 加碼 |
| New York State Common Retirement Fund | 11,183 | $18.2 萬 | 0.00% | +7+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,256 | $18.4 萬 | 0.00% | +11,256 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,423 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,434 | $18.6 萬 | 0.00% | −47,560−80.6% | 減碼 |
| Algert Global LLC | 11,747 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,928 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 12,270 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,637 | $20.6 萬 | 0.04% | +12,637 | 新進 |
| Maryland State Retirement & Pension System | 12,909 | $21.1 萬 | 0.00% | −751−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,961 | $21.1 萬 | 0.01% | +12,072+1,357.9% | 加碼 |
| SageView Advisory Group, LLC | 13,606 | $22.2 萬 | 0.01% | +275+2.1% | 加碼 |
| Amalgamated Bank | 14,058 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 14,374 | $23.4 萬 | 0.05% | −10,183−41.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,545 | $25.4 萬 | 0.00% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 16,684 | $27.2 萬 | 0.00% | −4,203−20.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $29.0 萬 | 0.01% | −600−3.3% | 減碼 |
| HSBC Holdings PLC | 18,273 | $29.9 萬 | 0.00% | +6,096+50.1% | 加碼 |
| Yousif Capital Management, LLC | 18,689 | $30.5 萬 | 0.00% | −1,145−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,697 | $30.5 萬 | 0.00% | +1,092+6.2% | 加碼 |
| Deutsche Bank AG | 18,867 | $30.8 萬 | 0.00% | −14,158−42.9% | 減碼 |
| MetLife Investment Management | 18,965 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,057 | $31.1 萬 | 0.00% | +402+2.2% | 加碼 |
| Occudo Quantitative Strategies LP | 19,528 | $31.9 萬 | 0.04% | +9,444+93.7% | 加碼 |
| Teacher Retirement System of Texas | 20,011 | $32.6 萬 | 0.00% | −884−4.2% | 減碼 |
| Bensler, LLC | 20,450 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 20,812 | $33.9 萬 | 0.00% | +20,812 | 新進 |
| Illinois Municipal Retirement Fund | 21,111 | $34.4 萬 | 0.01% | +21,111 | 新進 |
| Price T Rowe Associates Inc | 21,698 | $35.4 萬 | 0.00% | +861+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,822 | $35.5 萬 | 0.00% | −1,248−5.4% | 減碼 |
| UBS Group AG | 22,342 | $36.4 萬 | 0.00% | +4,383+24.4% | 加碼 |
| Voya Investment Management LLC | 22,343 | $36.4 萬 | 0.00% | +331+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,431 | $38.2 萬 | 0.00% | −16,202−40.9% | 減碼 |
| First Trust Advisors LP | 26,059 | $42.5 萬 | 0.00% | +1,901+7.9% | 加碼 |
| Gsa Capital Partners LLP | 26,479 | $43.2 萬 | 0.04% | −32,979−55.5% | 減碼 |
| Trexquant Investment LP | 27,018 | $44.1 萬 | 0.01% | −66,881−71.2% | 減碼 |
| Citigroup Inc | 27,141 | $44.3 萬 | 0.00% | −35,524−56.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,461 | $44.8 萬 | 0.00% | +15,055+121.4% | 加碼 |
| Texas Permanent School Fund | 29,510 | $48.1 萬 | 0.00% | −1,362−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 31,840 | $51.9 萬 | 0.00% | −21,521−40.3% | 減碼 |
| Ziegler Capital Management, LLC | 32,604 | $53.2 萬 | 0.02% | −3,825−10.5% | 減碼 |
| Keybank National Association | 34,040 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 35,735 | $58.3 萬 | 0.00% | −4,586−11.4% | 減碼 |
| Jane Street Group, LLC | 36,466 | $59.5 萬 | 0.00% | +18,568+103.7% | 加碼 |
| STRS Ohio | 36,500 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,810 | $60.0 萬 | 0.00% | +7,140+24.1% | 加碼 |
| Citadel Advisors LLC | 37,928 | $61.9 萬 | 0.00% | −16,702−30.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,311 | $62.5 萬 | 0.00% | +38,311 | 新進 |
| Squarepoint Ops LLC | 38,412 | $62.6 萬 | 0.00% | +14,503+60.7% | 加碼 |
| California State Teachers Retirement System | 38,664 | $63.1 萬 | 0.00% | −2,574−6.2% | 減碼 |
| HRT Financial LP | 41,394 | $67.5 萬 | 0.01% | +1,911+4.8% | 加碼 |
| EJF Capital LLC | 42,051 | $68.6 萬 | 0.30% | −7,508−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 42,546 | $69.4 萬 | 0.00% | −2,001−4.5% | 減碼 |
| Public Sector Pension Investment Board | 43,318 | $70.7 萬 | 0.01% | −18,918−30.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 47,463 | $77.4 萬 | 0.18% | +12,360+35.2% | 加碼 |
| Baird Financial Group, Inc. | 48,343 | $78.8 萬 | 0.00% | −348−0.7% | 減碼 |
| Credit Suisse AG | 54,089 | $88.2 萬 | 0.00% | −1,876−3.4% | 減碼 |
| SEI Investments Co | 54,787 | $89.4 萬 | 0.00% | +3,832+7.5% | 加碼 |