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 4 季 13F 持有人
Heritage Financial Corp 在 2024/12/31 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
- 170
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,771 萬
- 較 2024 年第 3 季 +4.91 萬 (+0.2%)
- 總市值
- $6.79 億
- 較 2024 年第 3 季 +$7,670 萬 (+12.7%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 61 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,042,833 | $1.24 億 | 0.00% | +40,623+0.8% | 加碼 |
| Vanguard Group Inc | 2,438,315 | $5,974 萬 | 0.00% | −43,741−1.8% | 減碼 |
| Jennison Associates LLC | 2,206,766 | $5,407 萬 | 0.03% | +465,708+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,068,354 | $5,067 萬 | 0.01% | +33,429+1.6% | 加碼 |
| State Street Corp | 1,656,643 | $4,059 萬 | 0.00% | +61,680+3.9% | 加碼 |
| Alliancebernstein L.P. | 1,496,664 | $3,667 萬 | 0.01% | −231,056−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,249,905 | $3,062 萬 | 0.01% | +8,731+0.7% | 加碼 |
| Geode Capital Management, LLC | 799,965 | $1,960 萬 | 0.00% | −9,870−1.2% | 減碼 |
| Morgan Stanley | 455,921 | $1,117 萬 | 0.00% | −24,969−5.2% | 減碼 |
| Northern Trust Corp | 433,678 | $1,063 萬 | 0.00% | +6,201+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 433,296 | $1,062 萬 | 0.01% | +46,769+12.1% | 加碼 |
| Ameriprise Financial Inc | 381,247 | $934.1 萬 | 0.00% | −174,684−31.4% | 減碼 |
| Goldman Sachs Group Inc | 372,046 | $911.5 萬 | 0.00% | −73,064−16.4% | 減碼 |
| Invesco Ltd. | 369,429 | $905.1 萬 | 0.00% | +195,541+112.5% | 加碼 |
| Bank of New York Mellon Corp | 366,836 | $898.7 萬 | 0.00% | −311,240−45.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 329,605 | $807.5 萬 | 0.01% | −5,693−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 323,290 | $792.1 萬 | 0.03% | +12,200+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 317,381 | $777.6 萬 | 0.02% | −2,886−0.9% | 減碼 |
| ProShare Advisors LLC | 304,469 | $745.9 萬 | 0.02% | −23,251−7.1% | 減碼 |
| American Century Companies Inc | 278,175 | $681.5 萬 | 0.00% | −14,714−5.0% | 減碼 |
| Heartland Advisors Inc | 275,000 | $673.8 萬 | 0.37% | 00.0% | 不變 |
| AQR Capital Management LLC | 269,759 | $660.9 萬 | 0.01% | −5,988−2.2% | 減碼 |
| Renaissance Technologies LLC | 245,730 | $602.0 萬 | 0.01% | −50,300−17.0% | 減碼 |
| Bridgeway Capital Management, LLC | 241,351 | $591.3 萬 | 0.13% | +5,723+2.4% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 236,027 | $578.3 萬 | 1.45% | −8,385−3.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $565.3 萬 | 0.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 225,948 | $553.6 萬 | 0.00% | +102,665+83.3% | 加碼 |
| Royce & Associates LP | 225,121 | $551.5 萬 | 0.05% | −45,048−16.7% | 減碼 |
| Great Lakes Advisors, LLC | 220,251 | $539.6 萬 | 0.05% | −7,120−3.1% | 減碼 |
| Dana Investment Advisors, Inc. | 206,517 | $506.0 萬 | 0.17% | −11,903−5.4% | 減碼 |
| Principal Financial Group Inc | 189,719 | $464.8 萬 | 0.00% | +5,751+3.1% | 加碼 |
| Deprince Race & Zollo Inc | 153,259 | $375.5 萬 | 0.07% | +153,259 | 新進 |
| Bank of America Corp | 147,887 | $362.3 萬 | 0.00% | +46,260+45.5% | 加碼 |
| Russell Investments Group, Ltd. | 143,913 | $352.6 萬 | 0.00% | +112,419+357.0% | 加碼 |
| Two Sigma Advisers, LP | 141,146 | $345.8 萬 | 0.01% | −6,700−4.5% | 減碼 |
| Panagora Asset Management Inc | 135,202 | $331.2 萬 | 0.02% | −4,083−2.9% | 減碼 |
| Martin & Co Inc | 130,846 | $320.6 萬 | 0.79% | −5,648−4.1% | 減碼 |
| Two Sigma Investments, LP | 127,093 | $311.4 萬 | 0.01% | −23,639−15.7% | 減碼 |
| Empowered Funds, LLC | 118,851 | $291.2 萬 | 0.04% | +5,723+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 105,011 | $257.3 萬 | 0.00% | −55,111−34.4% | 減碼 |
| Rhumbline Advisers | 104,433 | $255.9 萬 | 0.00% | −774−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 102,381 | $250.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 93,023 | $227.9 萬 | 0.00% | +555+0.6% | 加碼 |
| Royal Bank of Canada | 92,889 | $227.6 萬 | 0.00% | −13,075−12.3% | 減碼 |
| Public Sector Pension Investment Board | 85,108 | $208.5 萬 | 0.01% | +11,898+16.3% | 加碼 |
| Citigroup Inc | 83,183 | $203.8 萬 | 0.00% | +11,424+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 72,713 | $178.1 萬 | 0.00% | +21,375+41.6% | 加碼 |
| Barclays PLC | 70,900 | $173.7 萬 | 0.00% | −2,400−3.3% | 減碼 |
| Swiss National Bank | 67,668 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 67,559 | $165.5 萬 | 0.02% | +44,023+187.0% | 加碼 |
| Tudor Investment Corp Et Al | 61,356 | $150.3 萬 | 0.02% | +61,356 | 新進 |
| UBS Group AG | 61,155 | $149.8 萬 | 0.00% | +23,604+62.9% | 加碼 |
| Marshall Wace, LLP | 57,646 | $141.2 萬 | 0.00% | +57,646 | 新進 |
| Nwam LLC | 53,477 | $131.0 萬 | 0.08% | −1,375−2.5% | 減碼 |
| Keybank National Association | 49,841 | $122.1 萬 | 0.00% | +2,477+5.2% | 加碼 |
| SEI Investments Co | 47,958 | $117.5 萬 | 0.00% | −16,426−25.5% | 減碼 |
| Federated Hermes, Inc. | 47,554 | $116.5 萬 | 0.00% | −2,580−5.1% | 減碼 |
| Baird Financial Group, Inc. | 44,052 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 42,306 | $103.6 萬 | 0.24% | 00.0% | 不變 |
| Prudential Financial Inc | 35,199 | $86.2 萬 | 0.00% | −450−1.3% | 減碼 |
| Millennium Management LLC | 34,619 | $84.8 萬 | 0.00% | −11,330−24.7% | 減碼 |
| Winton Group Ltd | 34,361 | $84.2 萬 | 0.06% | +23,332+211.6% | 加碼 |
| Intech Investment Management LLC | 34,307 | $84.1 萬 | 0.01% | +15,840+85.8% | 加碼 |
| Great West Life Assurance Co | 34,250 | $83.8 萬 | 0.00% | −3,291−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,825 | $82.9 萬 | 0.00% | −847−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 33,613 | $82.4 萬 | 0.01% | +3,869+13.0% | 加碼 |
| California State Teachers Retirement System | 32,194 | $78.9 萬 | 0.00% | −575−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,654 | $75.1 萬 | 0.00% | −92,419−75.1% | 減碼 |
| Price T Rowe Associates Inc | 29,901 | $73.3 萬 | 0.00% | +1,914+6.8% | 加碼 |
| Deutsche Bank AG | 29,871 | $73.2 萬 | 0.00% | +11,210+60.1% | 加碼 |
| Rafferty Asset Management, LLC | 29,396 | $72.0 萬 | 0.00% | −10,351−26.0% | 減碼 |
| Martingale Asset Management L P | 29,000 | $71.0 萬 | 0.02% | +29,000 | 新進 |
| Voya Investment Management LLC | 28,345 | $69.4 萬 | 0.00% | +6,185+27.9% | 加碼 |
| Globeflex Capital L P | 27,300 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 26,500 | $64.9 萬 | 0.00% | −2,300−8.0% | 減碼 |
| First Trust Advisors LP | 25,156 | $61.6 萬 | 0.00% | +4,286+20.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,968 | $60.7 萬 | 0.00% | +3,814+18.0% | 加碼 |
| Verition Fund Management LLC | 23,361 | $57.2 萬 | 0.00% | +7,190+44.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,129 | $56.7 萬 | 0.01% | +11,385+96.9% | 加碼 |
| Wells Fargo & Company | 22,387 | $54.8 萬 | 0.00% | +4,410+24.5% | 加碼 |
| Mackenzie Financial Corp | 22,326 | $54.7 萬 | 0.00% | +22,326 | 新進 |
| State Board of Administration of Florida Retirement System | 21,500 | $52.7 萬 | 0.00% | +11,591+117.0% | 加碼 |
| Franklin Resources Inc | 21,206 | $52.0 萬 | 0.00% | +21,206 | 新進 |
| MetLife Investment Management | 20,710 | $50.7 萬 | 0.00% | +1,917+10.2% | 加碼 |
| Bensler, LLC | 20,450 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 20,311 | $49.8 萬 | 0.10% | +10,068+98.3% | 加碼 |
| Jane Street Group, LLC | 20,003 | $49.0 萬 | 0.00% | −45,085−69.3% | 減碼 |
| State of Alaska, Department of Revenue | 19,411 | $47.5 萬 | 0.01% | −275−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,179 | $47.0 萬 | 0.00% | +336+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,890 | $46.3 萬 | 0.01% | −531−2.7% | 減碼 |
| Susquehanna International Group, LLP | 18,014 | $44.1 萬 | 0.00% | −8,185−31.2% | 減碼 |
| Corebridge Financial, Inc. | 17,997 | $44.1 萬 | 0.00% | −1,685−8.6% | 減碼 |
| Engineers Gate Manager LP | 17,406 | $42.6 萬 | 0.01% | +17,406 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,168 | $42.1 萬 | 0.02% | −230−1.3% | 減碼 |
| Comerica Bank | 16,549 | $40.5 萬 | 0.00% | −498−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,500 | $40.4 萬 | 0.01% | −200−1.2% | 減碼 |
| Amundi | 16,923 | $40.2 萬 | 0.00% | +11,281+199.9% | 加碼 |
| State of Tennessee, Treasury Department | 16,212 | $39.7 萬 | 0.00% | +7,173+79.4% | 加碼 |
| Janus Henderson Group PLC | 15,340 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $37.3 萬 | 0.01% | 00.0% | 不變 |