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 $4.88 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2021/6/30 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
- 109
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,948 萬
- 較 2021 年第 1 季 −101.0 萬 (−4.9%)
- 總市值
- $1.67 億
- 較 2021 年第 1 季 −$5,985 萬 (−26.4%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 50 家減碼
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 | $4.88 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 | $4.69 億 |
| 2025 年第 2 季 | 172 | $4.54 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 | $1.97 億 |
| 2024 年第 2 季 | 104 | $1.04 億 |
| 2024 年第 1 季 | 93 | $1.57 億 |
| 2023 年第 4 季 | 85 | $9,208 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 | $1,438 萬 |
| 2022 年第 3 季 | 63 | $2,474 萬 |
| 2022 年第 2 季 | 80 | $3,274 萬 |
| 2022 年第 1 季 | 95 | $1.13 億 |
| 2021 年第 4 季 | 97 | $9,816 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,559,145 | $2,196 萬 | 0.00% | −26,672−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,478,673 | $1,269 萬 | 0.00% | −50,546−3.3% | 減碼 |
| Vanguard Group Inc | 1,265,009 | $1,085 萬 | 0.00% | −172,556−12.0% | 減碼 |
| Rutabaga Capital Management LLC | 1,116,024 | $957.5 萬 | 4.16% | +223,366+25.0% | 加碼 |
| Royce & Associates LP | 1,079,699 | $926.4 萬 | 0.06% | −61,715−5.4% | 減碼 |
| Ameriprise Financial Inc | 789,753 | $677.6 萬 | 0.00% | +162,159+25.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 754,180 | $647.1 萬 | 1.17% | +4,553+0.6% | 加碼 |
| Spotlight Asset Group, Inc. | 595,517 | $511.0 萬 | 1.97% | 00.0% | 不變 |
| LSV Asset Management | 524,508 | $450.0 萬 | 0.01% | −40,200−7.1% | 減碼 |
| State Street Corp | 507,475 | $438.7 萬 | 0.00% | +32,016+6.7% | 加碼 |
| Guggenheim Capital LLC | 495,768 | $425.4 萬 | 0.03% | −2,514−0.5% | 減碼 |
| Phocas Financial Corp. | 461,150 | $395.6 萬 | 0.50% | −21,169−4.4% | 減碼 |
| Kennedy Capital Management, Inc. | 420,382 | $360.7 萬 | 0.08% | −68,887−14.1% | 減碼 |
| Geode Capital Management, LLC | 419,872 | $360.2 萬 | 0.00% | −4,385−1.0% | 減碼 |
| Renaissance Technologies LLC | 365,799 | $313.9 萬 | 0.00% | −7,742−2.1% | 減碼 |
| Acuitas Investments, LLC | 361,281 | $310.0 萬 | 1.55% | +119,751+49.6% | 加碼 |
| Boston Partners | 342,697 | $294.0 萬 | 0.00% | +25,251+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 319,570 | $274.2 萬 | 0.00% | +16,467+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 270,748 | $232.3 萬 | 0.02% | +45,128+20.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 269,880 | $231.6 萬 | 0.02% | −17,626−6.1% | 減碼 |
| Penn Capital Management Co Inc | 252,723 | $216.8 萬 | 0.21% | +58,198+29.9% | 加碼 |
| Northern Trust Corp | 248,211 | $213.1 萬 | 0.00% | −10,424−4.0% | 減碼 |
| AQR Capital Management LLC | 236,656 | $203.1 萬 | 0.00% | +27,811+13.3% | 加碼 |
| Stifel Financial Corp | 219,555 | $188.4 萬 | 0.00% | +55,385+33.7% | 加碼 |
| Two Sigma Advisers, LP | 216,500 | $185.8 萬 | 0.00% | +91,000+72.5% | 加碼 |
| Putnam Investments LLC | 214,858 | $184.3 萬 | 0.00% | −4,500−2.1% | 減碼 |
| Victory Capital Management Inc | 211,595 | $181.6 萬 | 0.00% | +9,155+4.5% | 加碼 |
| JPMorgan Chase & Co | 207,292 | $177.9 萬 | 0.00% | −42,388−17.0% | 減碼 |
| Two Sigma Investments, LP | 201,854 | $173.2 萬 | 0.00% | +50,306+33.2% | 加碼 |
| Bank of New York Mellon Corp | 169,384 | $145.4 萬 | 0.00% | +3,871+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 152,357 | $130.7 萬 | 0.05% | −13,002−7.9% | 減碼 |
| Invenomic Capital Management LP | 147,986 | $127.0 萬 | 0.56% | +34,504+30.4% | 加碼 |
| Parametric Portfolio Associates LLC | 127,571 | $109.5 萬 | 0.00% | +98,651+341.1% | 加碼 |
| Bridgeway Capital Management, LLC | 118,600 | $101.8 萬 | 0.02% | −10,600−8.2% | 減碼 |
| Foundry Partners, LLC | 116,802 | $100.2 萬 | 0.03% | −19,020−14.0% | 減碼 |
| Panagora Asset Management Inc | 108,347 | $93.0 萬 | 0.00% | −6,669−5.8% | 減碼 |
| Deutsche Bank AG | 88,457 | $75.9 萬 | 0.00% | +2,780+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,277 | $75.8 萬 | 0.00% | +88,277 | 新進 |
| Avantax Planning Partners, Inc. | 87,726 | $75.3 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 84,633 | $72.7 萬 | 0.01% | −3,237−3.7% | 減碼 |
| Goldman Sachs Group Inc | 84,448 | $72.4 萬 | 0.00% | +1,024+1.2% | 加碼 |
| Citadel Advisors LLC | 79,776 | $68.5 萬 | 0.00% | −81,945−50.7% | 減碼 |
| New York State Common Retirement Fund | 77,242 | $66.3 萬 | 0.00% | −2,004−2.5% | 減碼 |
| Morgan Stanley | 71,528 | $61.4 萬 | 0.00% | +60,887+572.2% | 加碼 |
| Prudential Financial Inc | 71,468 | $61.3 萬 | 0.00% | −103,858−59.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 67,346 | $57.8 萬 | 0.06% | +67,346 | 新進 |
| Arrowstreet Capital, Limited Partnership | 66,559 | $57.1 萬 | 0.00% | −188,393−73.9% | 減碼 |
| Russell Investments Group, Ltd. | 65,752 | $56.2 萬 | 0.00% | −122,403−65.1% | 減碼 |
| Charles Schwab Investment Management Inc | 64,889 | $55.7 萬 | 0.00% | +2,761+4.4% | 加碼 |
| First Trust Advisors LP | 62,481 | $53.6 萬 | 0.00% | −2,472−3.8% | 減碼 |
| Invesco Ltd. | 60,919 | $52.3 萬 | 0.00% | +202+0.3% | 加碼 |
| Swiss National Bank | 57,500 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 55,552 | $47.7 萬 | 0.05% | +55,552 | 新進 |
| Barclays PLC | 54,336 | $46.6 萬 | 0.00% | −21,677−28.5% | 減碼 |
| Squarepoint Ops LLC | 42,701 | $36.6 萬 | 0.00% | +42,701 | 新進 |
| Royal Bank of Canada | 37,894 | $32.4 萬 | 0.00% | −1,209−3.1% | 減碼 |
| Susquehanna International Group, LLP | 37,523 | $32.2 萬 | 0.00% | −17,319−31.6% | 減碼 |
| Los Angeles Capital Management LLC | 36,530 | $31.3 萬 | 0.00% | −23,119−38.8% | 減碼 |
| IndexIQ Advisors LLC | 36,513 | $31.3 萬 | 0.01% | +963+2.7% | 加碼 |
| Rhumbline Advisers | 35,547 | $30.5 萬 | 0.00% | −3,188−8.2% | 減碼 |
| California State Teachers Retirement System | 35,480 | $30.4 萬 | 0.00% | −2,491−6.6% | 減碼 |
| Simplex Trading, LLC | 33,542 | $28.7 萬 | 0.01% | −39,416−54.0% | 減碼 |
| ExodusPoint Capital Management, LP | 33,417 | $28.7 萬 | 0.00% | +33,417 | 新進 |
| FourThought Financial, LLC | 32,777 | $28.1 萬 | 0.04% | −62,300−65.5% | 減碼 |
| Bank of America Corp | 31,826 | $27.3 萬 | 0.00% | −20,486−39.2% | 減碼 |
| Great Lakes Advisors, LLC | 29,613 | $25.4 萬 | 0.00% | +29,613 | 新進 |
| Macquarie Group Ltd | 29,321 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,885 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,785 | $23.8 萬 | 0.02% | +521+1.9% | 加碼 |
| HSBC Holdings PLC | 27,351 | $23.3 萬 | 0.00% | −7,877−22.4% | 減碼 |
| Raymond James Trust N.A. | 25,500 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 24,026 | $20.7 萬 | 0.04% | +97+0.4% | 加碼 |
| Advisory Services Network, LLC | 20,957 | $18.0 萬 | 0.01% | +20,957 | 新進 |
| Winton Group Ltd | 19,670 | $16.9 萬 | 0.01% | +1,799+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 19,564 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 19,005 | $16.6 萬 | 0.00% | −761−3.9% | 減碼 |
| Harbor Group, Inc. | 18,918 | $16.2 萬 | 0.11% | −10,450−35.6% | 減碼 |
| Millennium Management LLC | 18,655 | $16.0 萬 | 0.00% | +4,474+31.5% | 加碼 |
| Trexquant Investment LP | 18,368 | $15.8 萬 | 0.01% | +18,368 | 新進 |
| Marshall Wace, LLP | 18,182 | $15.6 萬 | 0.00% | +18,182 | 新進 |
| Wells Fargo & Company | 16,308 | $14.0 萬 | 0.00% | −18,087−52.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,769 | $13.5 萬 | 0.02% | −33,525−68.0% | 減碼 |
| American International Group, Inc. | 14,475 | $12.4 萬 | 0.00% | −149−1.0% | 減碼 |
| Alliancebernstein L.P. | 14,175 | $12.2 萬 | 0.00% | −4,100−22.4% | 減碼 |
| First Eagle Investment Management, LLC | 6,083 | $5.20 萬 | 0.00% | +6,083 | 新進 |
| Tower Research Capital LLC (TRC) | 5,422 | $4.60 萬 | 0.00% | −717−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,087 | $4.36 萬 | 0.00% | −6,890−57.5% | 減碼 |
| Citigroup Inc | 3,461 | $3.00 萬 | 0.00% | +1,522+78.5% | 加碼 |
| Legal & General Group Plc | 3,032 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,764 | $2.30 萬 | 0.00% | −1,000−26.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,641 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,574 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,906 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,646 | $1.40 萬 | 0.00% | +1,646 | 新進 |
| Washington Trust Co | 984 | $8,000 | 0.00% | +984 | 新進 |
| UBS Group AG | 598 | $5,000 | 0.00% | −5,316−89.9% | 減碼 |
| Advisor Group Holdings, Inc. | 368 | $4,000 | 0.00% | −1,296−77.9% | 減碼 |
| Captrust Financial Advisors | 396 | $3,000 | 0.00% | −45−10.2% | 減碼 |