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。
2024 年第 2 季 13F 持有人
Heritage Financial Corp 在 2024/6/30 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
- 164
- 較 2024 年第 1 季 +20 家
- 持有股數
- 2,746 萬
- 較 2024 年第 1 季 −58.2 萬 (−2.1%)
- 總市值
- $4.95 億
- 較 2024 年第 1 季 −$4,864 萬 (−8.9%)
- 新進機構
- 34
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 62 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $19 | 0.00% | +1 | 新進 |
| Larson Financial Group LLC | 4 | $72 | 0.00% | +4 | 新進 |
| AdvisorNet Financial, Inc | 11 | $198 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $270 | 0.00% | +10+200.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 20 | $361 | 0.00% | +8+66.7% | 加碼 |
| Principal Securities, Inc. | 21 | $379 | 0.00% | +13+162.5% | 加碼 |
| Farther Finance Advisors, LLC | 26 | $465 | 0.00% | −10−27.8% | 減碼 |
| Farmers & Merchants Investments Inc | 26 | $469 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 28 | $505 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 34 | $614 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 35 | $631 | 0.00% | +35 | 新進 |
| Versant Capital Management, Inc | 51 | $920 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 40 | $1,000 | 0.00% | +3+8.1% | 加碼 |
| Signaturefd, LLC | 63 | $1,136 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 71 | $1,280 | 0.00% | −19−21.1% | 減碼 |
| SRS Capital Advisors, Inc. | 82 | $1,479 | 0.00% | +82 | 新進 |
| Nisa Investment Advisors, LLC | 86 | $1,551 | 0.00% | +86 | 新進 |
| Red Tortoise LLC | 149 | $2,686 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 213 | $3,841 | 0.00% | +55+34.8% | 加碼 |
| Fifth Third Bancorp | 348 | $6,274 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $7,212 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 400 | $7,212 | 0.00% | +400 | 新進 |
| Advisor Group Holdings, Inc. | 418 | $7,537 | 0.00% | −1,116−72.8% | 減碼 |
| Quarry LP | 428 | $7,717 | 0.00% | +428 | 新進 |
| First Horizon Advisors, Inc. | 440 | $7,933 | 0.00% | −534−54.8% | 減碼 |
| Smartleaf Asset Management LLC | 470 | $8,215 | 0.00% | +470 | 新進 |
| Public Employees Retirement System of Ohio | 718 | $1.29 萬 | 0.00% | +12+1.7% | 加碼 |
| Massmutual Trust Co FSB | 758 | $1.37 萬 | 0.00% | −79−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 772 | $1.39 萬 | 0.00% | −2,651−77.4% | 減碼 |
| GAMMA Investing LLC | 1,374 | $2.48 萬 | 0.00% | +786+133.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,406 | $2.54 萬 | 0.01% | +1,406 | 新進 |
| Allworth Financial LP | 1,246 | $2.62 萬 | 0.00% | +1,246 | 新進 |
| Innealta Capital, LLC | 1,482 | $2.67 萬 | 0.01% | +1,482 | 新進 |
| Point72 (DIFC) Ltd | 1,490 | $2.69 萬 | 0.00% | +1,490 | 新進 |
| McIlrath & Eck, LLC | 1,698 | $3.06 萬 | 0.00% | −891−34.4% | 減碼 |
| Meeder Asset Management Inc | 1,713 | $3.09 萬 | 0.00% | +1,713 | 新進 |
| KBC Group NV | 1,884 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,816 | $5.10 萬 | 0.00% | +156+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,423 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,763 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,386 | $7.91 萬 | 0.00% | −4,595−51.2% | 減碼 |
| Amundi | 4,838 | $8.49 萬 | 0.00% | −1,356−21.9% | 減碼 |
| New York State Teachers Retirement System | 5,296 | $9.50 萬 | 0.00% | −3,900−42.4% | 減碼 |
| Point72 Asset Management, L.P. | 5,500 | $9.92 萬 | 0.00% | +5,500 | 新進 |
| CGC Financial Services, LLC | 6,159 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,880 | $12.3 萬 | 0.00% | +6,880 | 新進 |
| FMR LLC | 8,074 | $14.6 萬 | 0.00% | +4,848+150.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,430 | $15.2 萬 | 0.00% | −900−9.6% | 減碼 |
| Allianz Asset Management GmbH | 10,200 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 10,242 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 10,271 | $18.5 萬 | 0.00% | −1,065−9.4% | 減碼 |
| Brighton Jones LLC | 11,169 | $20.1 萬 | 0.01% | +77+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,423 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,929 | $21.5 萬 | 0.00% | +11,929 | 新進 |
| Maryland State Retirement & Pension System | 12,095 | $21.8 萬 | 0.00% | −814−6.3% | 減碼 |
| First Trust Advisors LP | 12,155 | $21.9 萬 | 0.00% | −4,964−29.0% | 減碼 |
| Yousif Capital Management, LLC | 13,954 | $25.2 萬 | 0.00% | −1,840−11.6% | 減碼 |
| Deutsche Bank AG | 14,057 | $25.3 萬 | 0.00% | −3,119−18.2% | 減碼 |
| Trexquant Investment LP | 14,085 | $25.4 萬 | 0.00% | −35,051−71.3% | 減碼 |
| New York State Common Retirement Fund | 14,493 | $26.1 萬 | 0.00% | −2,701−15.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,178 | $27.4 萬 | 0.00% | +12,251+418.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,340 | $27.7 萬 | 0.00% | −177−1.1% | 減碼 |
| Jump Financial, LLC | 15,800 | $28.5 萬 | 0.01% | −5,862−27.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,821 | $30.3 萬 | 0.04% | +16,821 | 新進 |
| State of Tennessee, Treasury Department | 16,835 | $30.4 萬 | 0.00% | −5,236−23.7% | 減碼 |
| Wells Fargo & Company | 17,302 | $31.2 萬 | 0.00% | +3,993+30.0% | 加碼 |
| Comerica Bank | 17,412 | $31.4 萬 | 0.00% | −1,840−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,500 | $31.6 萬 | 0.01% | +200+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $32.3 萬 | 0.00% | +17,897 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,930 | $32.3 萬 | 0.02% | +6,807+61.2% | 加碼 |
| Quest Partners LLC | 18,032 | $32.5 萬 | 0.04% | +18,032 | 新進 |
| BNP Paribas Arbitrage, SA | 18,183 | $32.8 萬 | 0.00% | −22,074−54.8% | 減碼 |
| Occudo Quantitative Strategies LP | 18,297 | $33.0 萬 | 0.06% | +18,297 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,000 | $33.2 萬 | 0.00% | −8,308−30.4% | 減碼 |
| Susquehanna International Group, LLP | 18,429 | $33.2 萬 | 0.00% | +5,926+47.4% | 加碼 |
| Voya Investment Management LLC | 19,365 | $34.9 萬 | 0.00% | +486+2.6% | 加碼 |
| Corebridge Financial, Inc. | 19,898 | $35.9 萬 | 0.00% | +19,898 | 新進 |
| State of Alaska, Department of Revenue | 20,368 | $36.7 萬 | 0.00% | −908−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 20,361 | $36.7 萬 | 0.01% | +1,004+5.2% | 加碼 |
| Bensler, LLC | 20,450 | $36.9 萬 | 0.05% | −30−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,674 | $37.3 萬 | 0.02% | +20,674 | 新進 |
| MetLife Investment Management | 21,010 | $37.9 萬 | 0.00% | +2,045+10.8% | 加碼 |
| Intech Investment Management LLC | 22,749 | $41.0 萬 | 0.01% | +22,749 | 新進 |
| Russell Investments Group, Ltd. | 22,858 | $41.2 萬 | 0.00% | +1,763+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 23,594 | $42.5 萬 | 0.00% | +23,594 | 新進 |
| HRT Financial LP | 25,879 | $46.6 萬 | 0.00% | +25,879 | 新進 |
| EJF Capital LLC | 26,970 | $48.6 萬 | 0.36% | −2,835−9.5% | 減碼 |
| Globeflex Capital L P | 27,300 | $49.2 萬 | 0.05% | −4,573−14.3% | 減碼 |
| Numerai GP LLC | 28,218 | $50.9 萬 | 0.18% | +28,218 | 新進 |
| Price T Rowe Associates Inc | 30,706 | $55.4 萬 | 0.00% | +922+3.1% | 加碼 |
| Cornercap Investment Counsel Inc | 30,907 | $55.7 萬 | 0.09% | +30,907 | 新進 |
| Citadel Advisors LLC | 31,473 | $56.7 萬 | 0.00% | +9,705+44.6% | 加碼 |
| STRS Ohio | 32,000 | $57.7 萬 | 0.00% | +3,300+11.5% | 加碼 |
| California State Teachers Retirement System | 34,020 | $61.3 萬 | 0.00% | −862−2.5% | 減碼 |
| Stifel Financial Corp | 34,466 | $62.1 萬 | 0.00% | −23,644−40.7% | 減碼 |
| UBS Group AG | 35,592 | $64.2 萬 | 0.00% | −2,062−5.5% | 減碼 |
| Barclays PLC | 35,694 | $64.4 萬 | 0.00% | −24,567−40.8% | 減碼 |
| Great West Life Assurance Co | 37,286 | $67.2 萬 | 0.00% | +4,841+14.9% | 加碼 |