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。
2025 年第 3 季 13F 持有人
Heritage Financial Corp 在 2025/9/30 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
- 171
- 較 2025 年第 2 季 0 家
- 持有股數
- 2,919 萬
- 較 2025 年第 2 季 +46.3 萬 (+1.6%)
- 總市值
- $7.06 億
- 較 2025 年第 2 季 +$2,124 萬 (+3.1%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 66 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 28,631 | $69.3 萬 | 0.00% | −10,904−27.6% | 減碼 |
| Rafferty Asset Management, LLC | 28,780 | $69.6 萬 | 0.00% | −9,324−24.5% | 減碼 |
| California State Teachers Retirement System | 31,842 | $77.0 萬 | 0.00% | +20.0% | 加碼 |
| Great West Life Assurance Co | 32,182 | $79.2 萬 | 0.00% | −90.0% | 減碼 |
| Federated Hermes, Inc. | 32,858 | $79.5 萬 | 0.00% | −24,584−42.8% | 減碼 |
| Lazard Asset Management LLC | 33,129 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 34,175 | $82.7 萬 | 0.00% | −1,140−3.2% | 減碼 |
| Quantinno Capital Management LP | 34,958 | $84.6 萬 | 0.00% | +16,477+89.2% | 加碼 |
| Intech Investment Management LLC | 35,891 | $86.8 萬 | 0.01% | +960+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 35,944 | $86.9 萬 | 0.00% | +10,865+43.3% | 加碼 |
| Citigroup Inc | 36,992 | $89.5 萬 | 0.00% | −31,421−45.9% | 減碼 |
| JPMorgan Chase & Co | 36,996 | $89.5 萬 | 0.00% | +1,734+4.9% | 加碼 |
| Baird Financial Group, Inc. | 38,245 | $92.5 萬 | 0.00% | −11,571−23.2% | 減碼 |
| Price T Rowe Associates Inc | 39,610 | $95.9 萬 | 0.00% | +5,039+14.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 41,965 | $101.5 萬 | 0.22% | 00.0% | 不變 |
| Voya Investment Management LLC | 46,672 | $112.9 萬 | 0.00% | −6,110−11.6% | 減碼 |
| Jane Street Group, LLC | 46,844 | $113.3 萬 | 0.00% | −11,297−19.4% | 減碼 |
| Nwam LLC | 53,478 | $120.4 萬 | 0.07% | +20.0% | 加碼 |
| Barclays PLC | 50,125 | $121.3 萬 | 0.00% | −27,917−35.8% | 減碼 |
| Raymond James Financial Inc | 50,898 | $123.1 萬 | 0.00% | +30.0% | 加碼 |
| UBS Asset Management Americas Inc | 51,365 | $124.3 萬 | 0.00% | −47,369−48.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,043 | $140.4 萬 | 0.00% | +30,725+112.5% | 加碼 |
| Keybank National Association | 64,669 | $156.4 萬 | 0.01% | +1,745+2.8% | 加碼 |
| Swiss National Bank | 66,168 | $160.1 萬 | 0.00% | +1,300+2.0% | 加碼 |
| Deprince Race & Zollo Inc | 70,514 | $170.6 萬 | 0.03% | +26,727+61.0% | 加碼 |
| LSV Asset Management | 74,500 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 80,197 | $194.0 萬 | 0.00% | −12,672−13.6% | 減碼 |
| Legal & General Group Plc | 91,912 | $222.3 萬 | 0.00% | −3,019−3.2% | 減碼 |
| UBS Group AG | 98,432 | $238.1 萬 | 0.00% | −11,114−10.1% | 減碼 |
| Rhumbline Advisers | 99,891 | $241.6 萬 | 0.00% | −1,513−1.5% | 減碼 |
| American Century Companies Inc | 110,764 | $267.9 萬 | 0.00% | −29,560−21.1% | 減碼 |
| AQR Capital Management LLC | 128,975 | $312.0 萬 | 0.00% | +14,320+12.5% | 加碼 |
| Public Sector Pension Investment Board | 132,457 | $320.4 萬 | 0.01% | +16,175+13.9% | 加碼 |
| Martin & Co Inc | 132,587 | $320.7 萬 | 0.57% | +1,339+1.0% | 加碼 |
| Goldman Sachs Group Inc | 136,731 | $330.8 萬 | 0.00% | −6,871−4.8% | 減碼 |
| Empowered Funds, LLC | 137,735 | $333.2 萬 | 0.03% | +10,106+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 140,825 | $340.7 萬 | 0.00% | +42,964+43.9% | 加碼 |
| Great Lakes Advisors, LLC | 164,241 | $397.3 萬 | 0.03% | −20,687−11.2% | 減碼 |
| Royce & Associates LP | 169,014 | $408.8 萬 | 0.04% | +2,894+1.7% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 177,417 | $429.2 萬 | 0.94% | −55,440−23.8% | 減碼 |
| Principal Financial Group Inc | 188,725 | $456.5 萬 | 0.00% | −18,263−8.8% | 減碼 |
| Two Sigma Advisers, LP | 210,346 | $508.8 萬 | 0.01% | +69,900+49.8% | 加碼 |
| Bank of America Corp | 215,732 | $521.9 萬 | 0.00% | +35,151+19.5% | 加碼 |
| Dana Investment Advisors, Inc. | 220,739 | $534.0 萬 | 0.16% | −1,547−0.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 230,737 | $558.2 萬 | 0.26% | 00.0% | 不變 |
| Nuveen, LLC | 244,913 | $592.4 萬 | 0.00% | −11,979−4.7% | 減碼 |
| Two Sigma Investments, LP | 256,567 | $620.6 萬 | 0.01% | +73,586+40.2% | 加碼 |
| ProShare Advisors LLC | 257,128 | $622.0 萬 | 0.01% | −9,232−3.5% | 減碼 |
| Invesco Ltd. | 257,227 | $622.2 萬 | 0.00% | −17,996−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 260,235 | $629.5 萬 | 0.13% | +10,106+4.0% | 加碼 |
| Heartland Advisors Inc | 275,000 | $665.2 萬 | 0.35% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 280,519 | $678.6 萬 | 0.02% | −3,451−1.2% | 減碼 |
| Renaissance Technologies LLC | 285,830 | $691.4 萬 | 0.01% | −35,704−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 317,986 | $769.2 萬 | 0.01% | −2,616−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 326,731 | $790.4 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 327,810 | $793.0 萬 | 0.00% | +4,587+1.4% | 加碼 |
| Bank of New York Mellon Corp | 341,465 | $826.0 萬 | 0.00% | −8,313−2.4% | 減碼 |
| Morgan Stanley | 348,533 | $843.1 萬 | 0.00% | −32,599−8.6% | 減碼 |
| Ameriprise Financial Inc | 348,968 | $844.2 萬 | 0.00% | −44,651−11.3% | 減碼 |
| Northern Trust Corp | 398,659 | $964.4 萬 | 0.00% | −9,421−2.3% | 減碼 |
| Algebris (UK) Ltd | 445,760 | $1,077 萬 | 1.22% | +445,760 | 新進 |
| Wellington Management Group LLP | 463,401 | $1,121 萬 | 0.00% | +463,401 | 新進 |
| Arrowstreet Capital, Limited Partnership | 502,870 | $1,216 萬 | 0.01% | −1,639−0.3% | 減碼 |
| Geode Capital Management, LLC | 838,428 | $2,028 萬 | 0.00% | +10,399+1.3% | 加碼 |
| Alliancebernstein L.P. | 1,344,160 | $3,252 萬 | 0.01% | −16,521−1.2% | 減碼 |
| State Street Corp | 1,524,693 | $3,688 萬 | 0.00% | −62,618−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,028,293 | $4,907 萬 | 0.01% | −9,666−0.5% | 減碼 |
| Vanguard Group Inc | 2,366,903 | $5,726 萬 | 0.00% | −52,834−2.2% | 減碼 |
| Victory Capital Management Inc | 2,626,334 | $6,353 萬 | 0.04% | +220,273+9.2% | 加碼 |
| Jennison Associates LLC | 3,080,022 | $7,451 萬 | 0.04% | +102,707+3.4% | 加碼 |
| BlackRock, Inc. | 4,727,202 | $1.14 億 | 0.00% | −167,179−3.4% | 減碼 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −84,478−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,546−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −34,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,964−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,460−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,154−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,636−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,505−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |