Heritage Insurance Holdings, Inc.
HRTG- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
近 90 天，Heritage Insurance Holdings, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出；2026 年第 2 季末有 188 家機構在 13F 申報持有，市值合計 $4.95 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2026/6/30 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
- 188
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,899 萬
- 較 2026 年第 1 季 +14.3 萬 (+0.8%)
- 總市值
- $4.95 億
- 較 2026 年第 1 季 +$26.0 萬 (+0.1%)
- 新進機構
- 33
- 另有 73 家加碼
- 清倉機構
- 32
- 另有 63 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 HRTG 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 | 188 | $4.95 億 |
| 2026 年第 1 季 | 190 | $4.96 億 |
| 2025 年第 4 季 | 201 | $5.56 億 |
| 2025 年第 3 季 | 176 | $4.71 億 |
| 2025 年第 2 季 | 172 | $4.55 億 |
| 2025 年第 1 季 | 132 | $2.43 億 |
| 2024 年第 4 季 | 121 | $2.04 億 |
| 2024 年第 3 季 | 119 | $1.99 億 |
| 2024 年第 2 季 | 104 | $1.04 億 |
| 2024 年第 1 季 | 93 | $1.64 億 |
| 2023 年第 4 季 | 85 | $9,470 萬 |
| 2023 年第 3 季 | 83 | $6,366 萬 |
| 2023 年第 2 季 | 70 | $3,100 萬 |
| 2023 年第 1 季 | 64 | $2,342 萬 |
| 2022 年第 4 季 | 51 | $1,441 萬 |
| 2022 年第 3 季 | 63 | $2,476 萬 |
| 2022 年第 2 季 | 80 | $3,277 萬 |
| 2022 年第 1 季 | 95 | $1.13 億 |
| 2021 年第 4 季 | 97 | $9,889 萬 |
| 2021 年第 3 季 | 109 | $1.26 億 |
| 2021 年第 2 季 | 109 | $1.67 億 |
| 2021 年第 1 季 | 111 | $2.27 億 |
2026 年第 2 季持有機構
每家機構持有 Heritage Insurance Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,332,889 | $6,084 萬 | 0.00% | +142,519+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,310,615 | $3,418 萬 | 0.01% | +63,692+5.1% | 加碼 |
| American Century Companies Inc | 1,066,936 | $2,783 萬 | 0.01% | +77,985+7.9% | 加碼 |
| Vanguard Capital Management LLC | 1,013,658 | $2,644 萬 | 0.00% | +12,415+1.2% | 加碼 |
| Vanguard Portfolio Management LLC | 949,090 | $2,475 萬 | 0.00% | +102,397+12.1% | 加碼 |
| Geode Capital Management, LLC | 749,878 | $1,956 萬 | 0.00% | +10,988+1.5% | 加碼 |
| State Street Corp | 564,008 | $1,471 萬 | 0.00% | +38,909+7.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 553,556 | $1,444 萬 | 0.03% | +2,689+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 526,642 | $1,373 萬 | 0.01% | +64,798+14.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 500,463 | $1,305 萬 | 2.37% | +94,603+23.3% | 加碼 |
| Jane Street Group, LLC | 477,890 | $1,246 萬 | 0.01% | +269,727+129.6% | 加碼 |
| Morgan Stanley | 384,171 | $1,002 萬 | 0.00% | +99,087+34.8% | 加碼 |
| AQR Capital Management LLC | 365,883 | $954.2 萬 | 0.00% | +16,634+4.8% | 加碼 |
| Two Sigma Investments, LP | 359,975 | $938.8 萬 | 0.01% | +85,433+31.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 337,778 | $880.9 萬 | 0.03% | −20,904−5.8% | 減碼 |
| Nuveen, LLC | 304,016 | $792.9 萬 | 0.00% | +134,118+78.9% | 加碼 |
| Bridgeway Capital Management, LLC | 259,973 | $678.0 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 251,219 | $655.2 萬 | 0.00% | +9,804+4.1% | 加碼 |
| Millennium Management LLC | 247,589 | $645.7 萬 | 0.00% | +157,068+173.5% | 加碼 |
| Prudential Financial Inc | 239,202 | $623.8 萬 | 0.01% | −252,890−51.4% | 減碼 |
| Bank of America Corp | 232,737 | $607.0 萬 | 0.00% | +38,048+19.5% | 加碼 |
| Citadel Advisors LLC | 228,953 | $597.1 萬 | 0.00% | +45,321+24.7% | 加碼 |
| Trexquant Investment LP | 193,259 | $504.0 萬 | 0.03% | +56,635+41.5% | 加碼 |
| Charles Schwab Investment Management Inc | 192,190 | $501.2 萬 | 0.00% | −42,447−18.1% | 減碼 |
| Quartz Partners, LLC | 188,809 | $492.4 萬 | 1.61% | +6,876+3.8% | 加碼 |
| Goldman Sachs Group Inc | 174,418 | $454.9 萬 | 0.00% | −158,865−47.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 167,311 | $436.3 萬 | 0.00% | −51,344−23.5% | 減碼 |
| Empowered Funds, LLC | 162,183 | $423.0 萬 | 0.02% | +50.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 153,247 | $399.7 萬 | 0.05% | −11,985−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 151,249 | $394.5 萬 | 0.00% | +151,249 | 新進 |
| Vanguard Fiduciary Trust Co | 151,069 | $394.0 萬 | 0.00% | −5,267−3.4% | 減碼 |
| Franklin Resources Inc | 146,818 | $382.9 萬 | 0.00% | −9,503−6.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 142,979 | $372.9 萬 | 0.56% | +16,108+12.7% | 加碼 |
| Arkadios Wealth Advisors | 140,818 | $367.3 萬 | 0.06% | +6,065+4.5% | 加碼 |
| FMR LLC | 140,517 | $366.5 萬 | 0.00% | +15,388+12.3% | 加碼 |
| Point72 Asset Management, L.P. | 130,487 | $340.3 萬 | 0.01% | +130,487 | 新進 |
| Renaissance Technologies LLC | 128,630 | $335.5 萬 | 0.00% | −43,900−25.4% | 減碼 |
| Qube Research & Technologies Ltd | 126,992 | $331.2 萬 | 0.00% | −95,393−42.9% | 減碼 |
| Alliancebernstein L.P. | 113,854 | $298.9 萬 | 0.00% | +32,040+39.2% | 加碼 |
| Bank of New York Mellon Corp | 110,119 | $287.2 萬 | 0.00% | +8,044+7.9% | 加碼 |
| Citigroup Inc | 103,086 | $268.8 萬 | 0.00% | −6,312−5.8% | 減碼 |
| Marshall Wace, LLP | 103,081 | $268.8 萬 | 0.00% | −271,825−72.5% | 減碼 |
| First Trust Advisors LP | 96,277 | $251.1 萬 | 0.00% | +9,459+10.9% | 加碼 |
| Balyasny Asset Management LLC | 95,993 | $250.3 萬 | 0.00% | +95,993 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 88,471 | $230.7 萬 | 0.05% | +4,221+5.0% | 加碼 |
| UBS Group AG | 83,285 | $217.2 萬 | 0.00% | −119,720−59.0% | 減碼 |
| Algert Global LLC | 81,624 | $212.9 萬 | 0.03% | +81,624 | 新進 |
| JPMorgan Chase & Co | 76,852 | $202.1 萬 | 0.00% | −4,035−5.0% | 減碼 |
| Picton Mahoney Asset Management | 73,288 | $191.1 萬 | 0.02% | +73,288 | 新進 |
| Quantinno Capital Management LP | 72,016 | $187.8 萬 | 0.00% | +48,235+202.8% | 加碼 |
| Ameriprise Financial Inc | 71,476 | $186.4 萬 | 0.00% | −68,981−49.1% | 減碼 |
| HRT Financial LP | 70,391 | $183.5 萬 | 0.00% | +12,880+22.4% | 加碼 |
| Boston Partners | 68,370 | $178.3 萬 | 0.00% | +12,832+23.1% | 加碼 |
| XTX Topco Ltd | 65,985 | $172.1 萬 | 0.02% | +14,060+27.1% | 加碼 |
| Instrumental Wealth, LLC | 60,060 | $156.6 萬 | 0.79% | 00.0% | 不變 |
| Cerity Partners LLC | 59,355 | $154.8 萬 | 0.00% | +7,255+13.9% | 加碼 |
| ExodusPoint Capital Management, LP | 54,173 | $141.3 萬 | 0.01% | +54,173 | 新進 |
| Vanguard Global Advisers, LLC | 52,483 | $136.9 萬 | 0.00% | +13,610+35.0% | 加碼 |
| Creative Planning | 49,528 | $129.2 萬 | 0.00% | +4,195+9.3% | 加碼 |
| Victory Capital Management Inc | 49,500 | $129.1 萬 | 0.00% | +18,500+59.7% | 加碼 |
| Swiss National Bank | 49,000 | $127.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 46,688 | $121.8 萬 | 0.02% | +32,383+226.4% | 加碼 |
| Invesco Ltd. | 43,741 | $114.1 萬 | 0.00% | −184,979−80.9% | 減碼 |
| CI Private Wealth, LLC | 41,833 | $109.1 萬 | 0.00% | +41,833 | 新進 |
| State of Wisconsin Investment Board | 38,243 | $99.7 萬 | 0.00% | +14,767+62.9% | 加碼 |
| Engineers Gate Manager LP | 38,182 | $99.6 萬 | 0.01% | +28,824+308.0% | 加碼 |
| Cambria Investment Management, L.P. | 37,521 | $97.9 萬 | 0.05% | +11,353+43.4% | 加碼 |
| Sierra Summit Advisors LLC | 36,940 | $96.3 萬 | 0.11% | +36,940 | 新進 |
| Fox Run Management, L.L.C. | 36,829 | $96.0 萬 | 0.16% | +36,829 | 新進 |
| Virginia Retirement Systems Et Al | 36,800 | $96.0 萬 | 0.01% | +100+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 35,149 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 34,823 | $90.8 萬 | 0.00% | +5,816+20.1% | 加碼 |
| Russell Investments Group, Ltd. | 33,358 | $87.0 萬 | 0.00% | −9,066−21.4% | 減碼 |
| Rhumbline Advisers | 32,706 | $85.3 萬 | 0.00% | +2,520+8.3% | 加碼 |
| Navellier & Associates Inc | 32,574 | $85.0 萬 | 0.07% | −14,626−31.0% | 減碼 |
| PEAK6 LLC | 32,342 | $84.3 萬 | 0.02% | +32,342 | 新進 |
| California State Teachers Retirement System | 32,268 | $84.2 萬 | 0.00% | +8,956+38.4% | 加碼 |
| Acadian Asset Management LLC | 29,256 | $76.0 萬 | 0.00% | −357,368−92.4% | 減碼 |
| Verdad Advisers, LP | 28,575 | $74.5 萬 | 0.71% | +2,081+7.9% | 加碼 |
| STRS Ohio | 27,200 | $70.9 萬 | 0.00% | +4,900+22.0% | 加碼 |
| Polymer Capital Management (US) LLC | 25,244 | $65.8 萬 | 0.10% | +25,244 | 新進 |
| Deutsche Bank AG | 25,220 | $65.8 萬 | 0.00% | +4,377+21.0% | 加碼 |
| Barclays PLC | 24,341 | $63.5 萬 | 0.00% | −998−3.9% | 減碼 |
| Man Group plc | 23,604 | $61.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,470 | $61.2 萬 | 0.00% | +10,636+82.9% | 加碼 |
| VARCOV Co. | 22,430 | $58.5 萬 | 0.22% | −2,837−11.2% | 減碼 |
| Wells Fargo & Company | 21,201 | $55.3 萬 | 0.00% | +11,318+114.5% | 加碼 |
| Numerai GP LLC | 20,950 | $54.6 萬 | 0.04% | +20,950 | 新進 |
| Legal & General Group Plc | 19,716 | $51.4 萬 | 0.00% | +3,186+19.3% | 加碼 |
| Price T Rowe Associates Inc | 19,542 | $51.0 萬 | 0.00% | +686+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,175 | $50.0 萬 | 0.00% | −31,142−61.9% | 減碼 |
| UBS Asset Management Americas Inc | 19,007 | $49.6 萬 | 0.00% | −900−4.5% | 減碼 |
| Ieq Capital, LLC | 18,939 | $49.4 萬 | 0.00% | −11,311−37.4% | 減碼 |
| Bailard, Inc. | 18,679 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 17,751 | $46.3 萬 | 0.00% | +211+1.2% | 加碼 |
| Optimize Financial Inc | 17,661 | $46.1 萬 | 0.17% | −61−0.3% | 減碼 |
| Sound Capital Solutions LLC | 17,661 | $46.1 萬 | 0.11% | +17,661 | 新進 |
| Freestone Grove Partners LP | 17,243 | $45.0 萬 | 0.00% | +17,243 | 新進 |
| SG Americas Securities, LLC | 17,221 | $44.9 萬 | 0.00% | −4,061−19.1% | 減碼 |
| Stifel Financial Corp | 17,100 | $44.6 萬 | 0.00% | −300−1.7% | 減碼 |