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 3 季 13F 持有人
Heritage Financial Corp 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2,766 萬
- 較 2024 年第 2 季 +517.9 萬 (+23.0%)
- 總市值
- $6.02 億
- 較 2024 年第 2 季 +$1.97 億 (+48.6%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 69 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,002,210 | $1.09 億 | 0.00% | +5,002,210 | 新進 |
| Vanguard Group Inc | 2,482,056 | $5,403 萬 | 0.00% | −8,064−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,034,925 | $4,430 萬 | 0.01% | +100,073+5.2% | 加碼 |
| Jennison Associates LLC | 1,741,058 | $3,790 萬 | 0.02% | +725,257+71.4% | 加碼 |
| Alliancebernstein L.P. | 1,727,720 | $3,761 萬 | 0.01% | +26,056+1.5% | 加碼 |
| State Street Corp | 1,594,963 | $3,472 萬 | 0.00% | +4,012+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,241,174 | $2,702 萬 | 0.01% | −19,290−1.5% | 減碼 |
| Geode Capital Management, LLC | 809,835 | $1,763 萬 | 0.00% | +1,076+0.1% | 加碼 |
| Bank of New York Mellon Corp | 678,076 | $1,476 萬 | 0.00% | −218,233−24.3% | 減碼 |
| Ameriprise Financial Inc | 555,931 | $1,210 萬 | 0.00% | −1,294−0.2% | 減碼 |
| Morgan Stanley | 480,890 | $1,047 萬 | 0.00% | −1,398−0.3% | 減碼 |
| Goldman Sachs Group Inc | 445,110 | $969.0 萬 | 0.00% | −15,725−3.4% | 減碼 |
| Northern Trust Corp | 427,477 | $930.6 萬 | 0.00% | −4,602−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 386,527 | $841.5 萬 | 0.01% | +125,112+47.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 335,298 | $729.9 萬 | 0.01% | −13,932−4.0% | 減碼 |
| ProShare Advisors LLC | 327,720 | $713.4 萬 | 0.02% | +327,720 | 新進 |
| Lord, Abbett & Co. LLC | 320,267 | $697.2 萬 | 0.02% | −6,225−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 311,090 | $677.2 萬 | 0.02% | −23,240−7.0% | 減碼 |
| Renaissance Technologies LLC | 296,030 | $644.5 萬 | 0.01% | −25,059−7.8% | 減碼 |
| American Century Companies Inc | 292,889 | $637.6 萬 | 0.00% | +14,872+5.3% | 加碼 |
| AQR Capital Management LLC | 275,747 | $600.3 萬 | 0.01% | −89,730−24.6% | 減碼 |
| Heartland Advisors Inc | 275,000 | $598.7 萬 | 0.31% | −125,000−31.3% | 減碼 |
| Royce & Associates LP | 270,169 | $588.2 萬 | 0.05% | −19,374−6.7% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 244,412 | $532.1 萬 | 1.38% | +4,565+1.9% | 加碼 |
| Bridgeway Capital Management, LLC | 235,628 | $513.0 萬 | 0.11% | +5,762+2.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $502.3 萬 | 0.26% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 227,371 | $495.0 萬 | 0.04% | +6,727+3.0% | 加碼 |
| Dana Investment Advisors, Inc. | 218,420 | $475.5 萬 | 0.16% | −25,718−10.5% | 減碼 |
| Principal Financial Group Inc | 183,968 | $400.5 萬 | 0.00% | −9,002−4.7% | 減碼 |
| Invesco Ltd. | 173,888 | $378.6 萬 | 0.00% | −26,905−13.4% | 減碼 |
| US Bancorp | 166,176 | $361.8 萬 | 0.00% | −36,500−18.0% | 減碼 |
| Assenagon Asset Management S.A. | 160,122 | $348.6 萬 | 0.01% | −9,705−5.7% | 減碼 |
| Two Sigma Investments, LP | 150,732 | $328.1 萬 | 0.01% | −7,315−4.6% | 減碼 |
| Two Sigma Advisers, LP | 147,846 | $321.9 萬 | 0.01% | −26,300−15.1% | 減碼 |
| Panagora Asset Management Inc | 139,285 | $303.2 萬 | 0.01% | −2,202−1.6% | 減碼 |
| Martin & Co Inc | 136,494 | $297.1 萬 | 0.70% | +121+0.1% | 加碼 |
| JPMorgan Chase & Co | 123,283 | $268.4 萬 | 0.00% | +500+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 123,073 | $267.9 萬 | 0.01% | −13,107−9.6% | 減碼 |
| Empowered Funds, LLC | 113,128 | $246.3 萬 | 0.04% | +5,762+5.4% | 加碼 |
| Royal Bank of Canada | 105,964 | $230.7 萬 | 0.00% | −443−0.4% | 減碼 |
| Rhumbline Advisers | 105,207 | $229.0 萬 | 0.00% | −4,134−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 102,381 | $222.9 萬 | 0.00% | +3,497+3.5% | 加碼 |
| Bank of America Corp | 101,627 | $221.2 萬 | 0.00% | −13,089−11.4% | 減碼 |
| Legal & General Group Plc | 92,468 | $201.3 萬 | 0.00% | −2,195−2.3% | 減碼 |
| Barclays PLC | 73,300 | $159.6 萬 | 0.00% | +37,606+105.4% | 加碼 |
| Public Sector Pension Investment Board | 73,210 | $159.4 萬 | 0.01% | −3,100−4.1% | 減碼 |
| Citigroup Inc | 71,759 | $156.2 萬 | 0.00% | +11,553+19.2% | 加碼 |
| Swiss National Bank | 67,668 | $147.3 萬 | 0.00% | −1,400−2.0% | 減碼 |
| Jane Street Group, LLC | 65,088 | $141.7 萬 | 0.00% | +20,792+46.9% | 加碼 |
| SEI Investments Co | 64,384 | $140.2 萬 | 0.00% | +12,145+23.2% | 加碼 |
| Boston Partners | 54,947 | $119.6 萬 | 0.00% | −4,913−8.2% | 減碼 |
| Nwam LLC | 54,852 | $119.4 萬 | 0.07% | +54,852 | 新進 |
| HRT Financial LP | 52,721 | $114.7 萬 | 0.01% | +26,842+103.7% | 加碼 |
| UBS Asset Management Americas Inc | 51,338 | $111.8 萬 | 0.00% | −4,764−8.5% | 減碼 |
| Federated Hermes, Inc. | 50,134 | $109.1 萬 | 0.00% | +2,813+5.9% | 加碼 |
| Keybank National Association | 47,364 | $103.1 萬 | 0.00% | +3,194+7.2% | 加碼 |
| Millennium Management LLC | 45,949 | $100.0 萬 | 0.00% | −38,333−45.5% | 減碼 |
| Baird Financial Group, Inc. | 44,052 | $95.9 萬 | 0.00% | −1,000−2.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 42,306 | $92.1 萬 | 0.22% | −14,490−25.5% | 減碼 |
| Balyasny Asset Management LLC | 39,844 | $86.7 萬 | 0.00% | −1,197−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 39,747 | $86.5 萬 | 0.00% | −15,302−27.8% | 減碼 |
| UBS Group AG | 37,551 | $81.7 萬 | 0.00% | +1,959+5.5% | 加碼 |
| Great West Life Assurance Co | 37,541 | $81.7 萬 | 0.00% | +255+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,933 | $78.2 萬 | 0.05% | +15,259+73.8% | 加碼 |
| Prudential Financial Inc | 35,649 | $77.6 萬 | 0.00% | −7,000−16.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,672 | $75.5 萬 | 0.00% | +16,489+90.7% | 加碼 |
| California State Teachers Retirement System | 32,769 | $71.3 萬 | 0.00% | −1,251−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 31,494 | $68.6 萬 | 0.00% | +8,636+37.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,331 | $66.0 萬 | 0.00% | −105,999−77.8% | 減碼 |
| ExodusPoint Capital Management, LP | 29,744 | $64.8 萬 | 0.01% | −15,633−34.5% | 減碼 |
| STRS Ohio | 28,800 | $62.7 萬 | 0.00% | −3,200−10.0% | 減碼 |
| Price T Rowe Associates Inc | 27,987 | $61.0 萬 | 0.00% | −2,719−8.9% | 減碼 |
| Globeflex Capital L P | 27,300 | $59.4 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,199 | $57.0 萬 | 0.00% | +7,770+42.2% | 加碼 |
| EJF Capital LLC | 24,602 | $53.6 萬 | 0.36% | −2,368−8.8% | 減碼 |
| Trexquant Investment LP | 23,536 | $51.2 萬 | 0.01% | +9,451+67.1% | 加碼 |
| Voya Investment Management LLC | 22,160 | $48.2 萬 | 0.00% | +2,795+14.4% | 加碼 |
| First Trust Advisors LP | 20,870 | $45.4 萬 | 0.00% | +8,715+71.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,154 | $45.2 萬 | 0.00% | +2,154+11.3% | 加碼 |
| Bensler, LLC | 20,450 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,311 | $44.3 萬 | 0.00% | +20,311 | 新進 |
| Citadel Advisors LLC | 19,792 | $43.1 萬 | 0.00% | −11,681−37.1% | 減碼 |
| Corebridge Financial, Inc. | 19,682 | $42.8 萬 | 0.00% | −216−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,686 | $42.8 萬 | 0.00% | −682−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 19,421 | $42.3 萬 | 0.01% | −940−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,843 | $41.0 萬 | 0.00% | +946+5.3% | 加碼 |
| MetLife Investment Management | 18,793 | $40.9 萬 | 0.00% | −2,217−10.6% | 減碼 |
| Deutsche Bank AG | 18,661 | $40.6 萬 | 0.00% | +4,604+32.8% | 加碼 |
| Intech Investment Management LLC | 18,467 | $40.2 萬 | 0.00% | −4,282−18.8% | 減碼 |
| Wells Fargo & Company | 17,977 | $39.1 萬 | 0.00% | +675+3.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,398 | $37.9 萬 | 0.02% | −532−3.0% | 減碼 |
| Comerica Bank | 17,047 | $37.1 萬 | 0.00% | −365−2.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,821 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,700 | $36.4 萬 | 0.01% | −800−4.6% | 減碼 |
| Verition Fund Management LLC | 16,171 | $35.2 萬 | 0.00% | +4,242+35.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,546 | $33.8 萬 | 0.04% | +15,546 | 新進 |
| Janus Henderson Group PLC | 15,340 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 14,116 | $30.7 萬 | 0.02% | +14,116 | 新進 |
| Yousif Capital Management, LLC | 13,654 | $29.7 萬 | 0.00% | −300−2.1% | 減碼 |