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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 41,041 | $74.0 萬 | 0.00% | +41,041 | 新進 |
| Prudential Financial Inc | 42,649 | $76.9 萬 | 0.00% | −12,450−22.6% | 減碼 |
| Keybank National Association | 44,170 | $79.6 萬 | 0.00% | +4,007+10.0% | 加碼 |
| Jane Street Group, LLC | 44,296 | $79.9 萬 | 0.00% | +44,296 | 新進 |
| Baird Financial Group, Inc. | 45,052 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 45,377 | $81.8 萬 | 0.01% | +45,377 | 新進 |
| Federated Hermes, Inc. | 47,321 | $85.3 萬 | 0.00% | −2,757−5.5% | 減碼 |
| SEI Investments Co | 52,239 | $94.2 萬 | 0.00% | −10,028−16.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,769 | $95.1 萬 | 0.02% | +52,769 | 新進 |
| Gsa Capital Partners LLP | 54,007 | $97.4 萬 | 0.07% | +54,007 | 新進 |
| Rafferty Asset Management, LLC | 55,049 | $99.3 萬 | 0.00% | +9,654+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 56,102 | $101.2 萬 | 0.00% | +13,556+31.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 56,796 | $102.4 萬 | 0.25% | +74+0.1% | 加碼 |
| Boston Partners | 59,860 | $107.9 萬 | 0.00% | −52,583−46.8% | 減碼 |
| Citigroup Inc | 60,206 | $108.6 萬 | 0.00% | +164+0.3% | 加碼 |
| Swiss National Bank | 69,068 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 76,310 | $137.6 萬 | 0.01% | +3,877+5.4% | 加碼 |
| Penn Capital Management Co Inc | 80,870 | $145.8 萬 | 0.14% | −40,171−33.2% | 減碼 |
| Millennium Management LLC | 84,282 | $152.0 萬 | 0.00% | +84,282 | 新進 |
| Legal & General Group Plc | 94,663 | $170.7 萬 | 0.00% | −3,626−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 98,884 | $178.3 萬 | 0.00% | −4,964−4.8% | 減碼 |
| Royal Bank of Canada | 106,407 | $191.8 萬 | 0.00% | +2,045+2.0% | 加碼 |
| Empowered Funds, LLC | 107,366 | $193.6 萬 | 0.03% | +7,740+7.8% | 加碼 |
| Rhumbline Advisers | 109,341 | $197.1 萬 | 0.00% | −1,771−1.6% | 減碼 |
| Bank of America Corp | 114,716 | $206.8 萬 | 0.00% | +18,056+18.7% | 加碼 |
| JPMorgan Chase & Co | 122,783 | $221.4 萬 | 0.00% | −4,053−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 136,180 | $245.5 萬 | 0.00% | −13,132−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,330 | $245.8 萬 | 0.00% | +36,428+36.5% | 加碼 |
| Martin & Co Inc | 136,373 | $245.9 萬 | 0.62% | −5,035−3.6% | 減碼 |
| Panagora Asset Management Inc | 141,487 | $255.1 萬 | 0.01% | −544−0.4% | 減碼 |
| Two Sigma Investments, LP | 158,047 | $285.0 萬 | 0.01% | +537+0.3% | 加碼 |
| Maltese Capital Management LLC | 160,000 | $288.5 萬 | 0.53% | +160,000 | 新進 |
| Assenagon Asset Management S.A. | 169,827 | $306.2 萬 | 0.01% | −36,027−17.5% | 減碼 |
| Two Sigma Advisers, LP | 174,146 | $314.0 萬 | 0.01% | +29,100+20.1% | 加碼 |
| Principal Financial Group Inc | 192,970 | $347.9 萬 | 0.00% | −7,354−3.7% | 減碼 |
| Invesco Ltd. | 200,793 | $362.0 萬 | 0.00% | +3,316+1.7% | 加碼 |
| US Bancorp | 202,676 | $365.4 萬 | 0.00% | −4,100−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 220,644 | $397.8 萬 | 0.04% | +11,318+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 229,866 | $414.4 萬 | 0.10% | +7,740+3.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $416.0 萬 | 0.27% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 239,847 | $432.4 萬 | 1.20% | +251+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 244,138 | $440.2 萬 | 0.15% | −3,281−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 261,415 | $471.3 萬 | 0.00% | −122,217−31.9% | 減碼 |
| American Century Companies Inc | 278,017 | $501.3 萬 | 0.00% | +8,112+3.0% | 加碼 |
| Royce & Associates LP | 289,543 | $522.0 萬 | 0.05% | −2,880−1.0% | 減碼 |
| Renaissance Technologies LLC | 321,089 | $578.9 萬 | 0.01% | +17,100+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 326,492 | $588.7 萬 | 0.02% | −1,346−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 334,330 | $602.8 萬 | 0.02% | +56,170+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 349,230 | $629.7 萬 | 0.01% | −679−0.2% | 減碼 |
| AQR Capital Management LLC | 365,477 | $659.0 萬 | 0.01% | −24,177−6.2% | 減碼 |
| Heartland Advisors Inc | 400,000 | $721.2 萬 | 0.40% | 00.0% | 不變 |
| Northern Trust Corp | 432,079 | $779.0 萬 | 0.00% | −7,674−1.7% | 減碼 |
| Goldman Sachs Group Inc | 460,835 | $830.9 萬 | 0.00% | −479,208−51.0% | 減碼 |
| Morgan Stanley | 482,288 | $869.6 萬 | 0.00% | −408−0.1% | 減碼 |
| Ameriprise Financial Inc | 557,225 | $1,005 萬 | 0.00% | −6,697−1.2% | 減碼 |
| Geode Capital Management, LLC | 808,759 | $1,458 萬 | 0.00% | +24,129+3.1% | 加碼 |
| Bank of New York Mellon Corp | 896,309 | $1,616 萬 | 0.00% | −106,721−10.6% | 減碼 |
| Jennison Associates LLC | 1,015,801 | $1,831 萬 | 0.01% | +262,231+34.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,260,464 | $2,273 萬 | 0.00% | −23,191−1.8% | 減碼 |
| State Street Corp | 1,590,951 | $2,868 萬 | 0.00% | −68,207−4.1% | 減碼 |
| Alliancebernstein L.P. | 1,701,664 | $3,068 萬 | 0.01% | −230,284−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,934,852 | $3,488 萬 | 0.01% | +80,044+4.3% | 加碼 |
| Vanguard Group Inc | 2,490,120 | $4,490 萬 | 0.00% | +3,343+0.1% | 加碼 |
| BlackRock Inc. | 4,981,880 | $8,982 萬 | 0.00% | −137,808−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −128,587−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −84,618−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −54,853−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,549−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,409−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,249−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,517−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,725−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,919−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,477−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |