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 4 季 13F 持有人
Heritage Financial Corp 在 2023/12/31 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
- 162
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2,730 萬
- 較 2023 年第 3 季 +5.71 萬 (+0.2%)
- 總市值
- $5.84 億
- 較 2023 年第 3 季 +$1.40 億 (+31.4%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 14
- 另有 60 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 50,507 | $108.0 萬 | 0.00% | −14,637−22.5% | 減碼 |
| UBS Group AG | 52,517 | $112.3 萬 | 0.00% | +30,175+135.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,573 | $116.7 萬 | 0.01% | +16,262+42.4% | 加碼 |
| Nwam LLC | 54,869 | $117.4 萬 | 0.09% | −264−0.5% | 減碼 |
| Prudential Financial Inc | 58,099 | $124.3 萬 | 0.00% | +2,433+4.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 60,628 | $129.7 萬 | 0.26% | +13,165+27.7% | 加碼 |
| SEI Investments Co | 65,195 | $139.5 萬 | 0.00% | +10,408+19.0% | 加碼 |
| Boston Partners | 65,932 | $141.0 萬 | 0.00% | −3,439−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,138 | $141.5 萬 | 0.02% | −153,600−69.9% | 減碼 |
| US Bancorp | 66,184 | $141.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 69,068 | $147.7 萬 | 0.00% | −8,100−10.5% | 減碼 |
| Public Sector Pension Investment Board | 72,433 | $154.9 萬 | 0.01% | +29,115+67.2% | 加碼 |
| Wellington Management Group LLP | 74,900 | $160.2 萬 | 0.00% | +74,900 | 新進 |
| Barclays PLC | 77,800 | $166.4 萬 | 0.00% | +18,542+31.3% | 加碼 |
| Empowered Funds, LLC | 92,101 | $197.0 萬 | 0.05% | +8,256+9.8% | 加碼 |
| Legal & General Group Plc | 97,176 | $207.9 萬 | 0.00% | −1,236−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,164 | $214.3 萬 | 0.00% | +6,600+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 107,858 | $230.7 萬 | 0.00% | −197,540−64.7% | 減碼 |
| Stifel Financial Corp | 111,692 | $238.9 萬 | 0.00% | −682−0.6% | 減碼 |
| Rhumbline Advisers | 114,930 | $245.8 萬 | 0.00% | +5,113+4.7% | 加碼 |
| JPMorgan Chase & Co | 115,341 | $246.7 萬 | 0.00% | +3,285+2.9% | 加碼 |
| Royal Bank of Canada | 116,204 | $248.5 萬 | 0.00% | +6,702+6.1% | 加碼 |
| Bank of America Corp | 117,299 | $250.9 萬 | 0.00% | +21,647+22.6% | 加碼 |
| Millennium Management LLC | 124,289 | $265.9 萬 | 0.00% | +32,721+35.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,804 | $284.1 萬 | 0.00% | −34,614−20.7% | 減碼 |
| Panagora Asset Management Inc | 133,523 | $285.6 萬 | 0.02% | +56,036+72.3% | 加碼 |
| Martin & Co Inc | 138,477 | $296.2 萬 | 0.73% | −4,742−3.3% | 減碼 |
| Oberweis Asset Management Inc | 140,400 | $300.3 萬 | 0.28% | +4,400+3.2% | 加碼 |
| Invesco Ltd. | 142,730 | $305.3 萬 | 0.00% | +26,942+23.3% | 加碼 |
| Thrivent Financial for Lutherans | 143,268 | $306.5 萬 | 0.01% | −20,783−12.7% | 減碼 |
| Renaissance Technologies LLC | 145,289 | $310.8 萬 | 0.00% | −80,200−35.6% | 減碼 |
| Two Sigma Advisers, LP | 147,946 | $316.5 萬 | 0.01% | −55,200−27.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 151,750 | $324.6 萬 | 0.01% | −12,700−7.7% | 減碼 |
| Two Sigma Investments, LP | 152,190 | $325.5 萬 | 0.01% | −85,209−35.9% | 減碼 |
| Royce & Associates LP | 166,695 | $356.6 萬 | 0.03% | −4,963−2.9% | 減碼 |
| Principal Financial Group Inc | 181,890 | $389.1 萬 | 0.00% | −7,676−4.0% | 減碼 |
| HSBC Holdings PLC | 182,650 | $392.7 萬 | 0.00% | +164,377+899.6% | 加碼 |
| American Century Companies Inc | 184,877 | $395.5 萬 | 0.00% | +120,406+186.8% | 加碼 |
| Assenagon Asset Management S.A. | 193,846 | $414.6 萬 | 0.01% | +50,688+35.4% | 加碼 |
| Forest Hill Capital, LLC | 211,590 | $452.6 萬 | 2.36% | −43,100−16.9% | 減碼 |
| Great Lakes Advisors, LLC | 211,628 | $452.7 萬 | 0.04% | +30,025+16.5% | 加碼 |
| Bridgeway Capital Management, LLC | 214,601 | $459.0 萬 | 0.10% | +8,256+4.0% | 加碼 |
| Schroder Investment Management Group | 219,264 | $469.0 萬 | 0.01% | −316,556−59.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $493.5 萬 | 0.32% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 237,855 | $508.8 萬 | 1.70% | −1,888−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 276,946 | $592.4 萬 | 0.01% | +89,131+47.5% | 加碼 |
| Lord, Abbett & Co. LLC | 327,838 | $701.2 萬 | 0.02% | +58,546+21.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 351,847 | $752.6 萬 | 0.00% | +46,942+15.4% | 加碼 |
| AQR Capital Management LLC | 373,960 | $799.9 萬 | 0.02% | +86,558+30.1% | 加碼 |
| Heartland Advisors Inc | 446,000 | $954.0 萬 | 0.50% | −6,100−1.3% | 減碼 |
| Northern Trust Corp | 464,993 | $994.6 萬 | 0.00% | +1,191+0.3% | 加碼 |
| Morgan Stanley | 498,518 | $1,066 萬 | 0.00% | +87,512+21.3% | 加碼 |
| Ameriprise Financial Inc | 526,429 | $1,126 萬 | 0.00% | +1,791+0.3% | 加碼 |
| Geode Capital Management, LLC | 773,794 | $1,655 萬 | 0.00% | +41,000+5.6% | 加碼 |
| Goldman Sachs Group Inc | 932,177 | $1,994 萬 | 0.00% | −90,452−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,008,656 | $2,158 萬 | 0.01% | +25,971+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,067,107 | $2,283 萬 | 0.00% | +139,103+15.0% | 加碼 |
| State Street Corp | 1,616,414 | $3,458 萬 | 0.00% | +106,448+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,733,722 | $3,709 萬 | 0.01% | +92,319+5.6% | 加碼 |
| Alliancebernstein L.P. | 1,991,278 | $4,259 萬 | 0.02% | −224,041−10.1% | 減碼 |
| Vanguard Group Inc | 2,675,478 | $5,723 萬 | 0.00% | +115,189+4.5% | 加碼 |
| BlackRock Inc. | 5,072,306 | $1.08 億 | 0.00% | +18,485+0.4% | 加碼 |
| Fourthstone LLC | 0 | $0 | 0.00% | −270,184−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,412−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −35,735−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −23,431−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −13,606−100.0% | 清倉 |
| Aspire Capital Advisors LLC | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,909−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,298−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |