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 3 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2021/9/30 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
- 109
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,859 萬
- 較 2021 年第 2 季 −89.4 萬 (−4.6%)
- 總市值
- $1.26 億
- 較 2021 年第 2 季 −$4,074 萬 (−24.4%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 38 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,566,357 | $1,748 萬 | 0.00% | +7,212+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,353,066 | $921.4 萬 | 0.00% | −125,607−8.5% | 減碼 |
| Vanguard Group Inc | 1,275,450 | $868.6 萬 | 0.00% | +10,441+0.8% | 加碼 |
| Rutabaga Capital Management LLC | 1,033,474 | $703.8 萬 | 3.41% | −82,550−7.4% | 減碼 |
| Ameriprise Financial Inc | 829,903 | $565.3 萬 | 0.00% | +40,150+5.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 722,625 | $492.1 萬 | 0.91% | −31,555−4.2% | 減碼 |
| Spotlight Asset Group, Inc. | 595,517 | $405.5 萬 | 2.02% | 00.0% | 不變 |
| State Street Corp | 501,203 | $344.4 萬 | 0.00% | −6,272−1.2% | 減碼 |
| Guggenheim Capital LLC | 495,768 | $337.6 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 494,008 | $336.4 萬 | 0.01% | −30,500−5.8% | 減碼 |
| Royce & Associates LP | 457,403 | $311.5 萬 | 0.02% | −622,296−57.6% | 減碼 |
| Phocas Financial Corp. | 416,364 | $283.5 萬 | 0.36% | −44,786−9.7% | 減碼 |
| Geode Capital Management, LLC | 386,681 | $263.3 萬 | 0.00% | −33,191−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 408,443 | $255.2 萬 | 0.00% | +88,873+27.8% | 加碼 |
| Kennedy Capital Management, Inc. | 365,049 | $248.6 萬 | 0.06% | −55,333−13.2% | 減碼 |
| Boston Partners | 316,721 | $215.7 萬 | 0.00% | −25,976−7.6% | 減碼 |
| Parametric Portfolio Associates LLC | 310,920 | $211.7 萬 | 0.00% | +183,349+143.7% | 加碼 |
| Renaissance Technologies LLC | 310,731 | $211.6 萬 | 0.00% | −55,068−15.1% | 減碼 |
| Acuitas Investments, LLC | 296,281 | $201.8 萬 | 0.88% | −65,000−18.0% | 減碼 |
| Putnam Investments LLC | 274,358 | $186.8 萬 | 0.00% | +59,500+27.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 270,351 | $184.1 萬 | 0.01% | −397−0.1% | 減碼 |
| Victory Capital Management Inc | 268,823 | $183.0 萬 | 0.00% | +57,228+27.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 267,328 | $182.1 萬 | 0.01% | −2,552−0.9% | 減碼 |
| Northern Trust Corp | 253,917 | $172.9 萬 | 0.00% | +5,706+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 251,100 | $171.0 萬 | 0.03% | +132,500+111.7% | 加碼 |
| Two Sigma Advisers, LP | 236,600 | $161.1 萬 | 0.00% | +20,100+9.3% | 加碼 |
| AQR Capital Management LLC | 232,638 | $158.4 萬 | 0.00% | −4,018−1.7% | 減碼 |
| Two Sigma Investments, LP | 207,809 | $141.5 萬 | 0.00% | +5,955+3.0% | 加碼 |
| JPMorgan Chase & Co | 197,315 | $134.4 萬 | 0.00% | −9,977−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 168,994 | $115.1 萬 | 0.05% | +16,637+10.9% | 加碼 |
| Bank of New York Mellon Corp | 156,833 | $106.8 萬 | 0.00% | −12,551−7.4% | 減碼 |
| Stifel Financial Corp | 142,355 | $96.9 萬 | 0.00% | −77,200−35.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 137,710 | $93.8 萬 | 0.10% | +70,364+104.5% | 加碼 |
| Millennium Management LLC | 116,789 | $79.5 萬 | 0.00% | +98,134+526.0% | 加碼 |
| Panagora Asset Management Inc | 107,151 | $73.0 萬 | 0.00% | −1,196−1.1% | 減碼 |
| Foundry Partners, LLC | 102,205 | $69.6 萬 | 0.02% | −14,597−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,203 | $69.6 萬 | 0.00% | +13,926+15.8% | 加碼 |
| Goldman Sachs Group Inc | 94,793 | $64.5 萬 | 0.00% | +10,345+12.3% | 加碼 |
| Avantax Planning Partners, Inc. | 88,707 | $60.4 萬 | 0.03% | +981+1.1% | 加碼 |
| Martingale Asset Management L P | 84,633 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 77,820 | $53.0 萬 | 0.00% | +11,261+16.9% | 加碼 |
| Marshall Wace, LLP | 74,765 | $50.9 萬 | 0.00% | +56,583+311.2% | 加碼 |
| Deutsche Bank AG | 72,398 | $49.2 萬 | 0.00% | −16,059−18.2% | 減碼 |
| Barclays PLC | 65,033 | $44.3 萬 | 0.00% | +10,697+19.7% | 加碼 |
| Charles Schwab Investment Management Inc | 64,889 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 63,997 | $43.5 萬 | 0.00% | +3,078+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 61,082 | $41.5 萬 | 0.00% | −4,670−7.1% | 減碼 |
| Gsa Capital Partners LLP | 60,310 | $41.1 萬 | 0.04% | +4,758+8.6% | 加碼 |
| Swiss National Bank | 57,500 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 55,416 | $37.7 萬 | 0.00% | −21,826−28.3% | 減碼 |
| Prudential Financial Inc | 55,025 | $37.4 萬 | 0.00% | −16,443−23.0% | 減碼 |
| Los Angeles Capital Management LLC | 52,420 | $35.7 萬 | 0.00% | +15,890+43.5% | 加碼 |
| Morgan Stanley | 51,233 | $34.8 萬 | 0.00% | −20,295−28.4% | 減碼 |
| Simplex Trading, LLC | 33,542 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 41,387 | $28.3 萬 | 0.00% | +3,493+9.2% | 加碼 |
| IndexIQ Advisors LLC | 40,577 | $27.6 萬 | 0.01% | +4,064+11.1% | 加碼 |
| Rhumbline Advisers | 36,305 | $24.7 萬 | 0.00% | +758+2.1% | 加碼 |
| California State Teachers Retirement System | 35,580 | $24.2 萬 | 0.00% | +100+0.3% | 加碼 |
| FourThought Financial, LLC | 32,777 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 30,943 | $21.1 萬 | 0.00% | −883−2.8% | 減碼 |
| Brookstone Capital Management | 29,777 | $20.5 萬 | 0.00% | +29,777 | 新進 |
| ExodusPoint Capital Management, LP | 29,702 | $20.2 萬 | 0.00% | −3,715−11.1% | 減碼 |
| Macquarie Group Ltd | 29,321 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,885 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 29,000 | $19.7 萬 | 0.01% | +3,500+13.7% | 加碼 |
| Trexquant Investment LP | 27,855 | $19.0 萬 | 0.02% | +9,487+51.6% | 加碼 |
| Group One Trading, L.P. | 26,966 | $18.4 萬 | 0.00% | +24,466+978.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,851 | $18.3 萬 | 0.00% | +26,851 | 新進 |
| Great Lakes Advisors, LLC | 24,781 | $16.9 萬 | 0.00% | −4,832−16.3% | 減碼 |
| Engineers Gate Manager LP | 24,354 | $16.6 萬 | 0.01% | −3,431−12.3% | 減碼 |
| Unison Advisors LLC | 24,193 | $16.6 萬 | 0.04% | +167+0.7% | 加碼 |
| Citadel Advisors LLC | 23,914 | $16.3 萬 | 0.00% | −55,862−70.0% | 減碼 |
| Advisory Services Network, LLC | 22,679 | $15.4 萬 | 0.00% | +1,722+8.2% | 加碼 |
| HSBC Holdings PLC | 21,621 | $14.9 萬 | 0.00% | −5,730−20.9% | 減碼 |
| Credit Suisse AG | 20,589 | $13.9 萬 | 0.00% | +1,584+8.3% | 加碼 |
| Wells Fargo & Company | 20,363 | $13.9 萬 | 0.00% | +4,055+24.9% | 加碼 |
| SG Americas Securities, LLC | 20,134 | $13.7 萬 | 0.00% | +20,134 | 新進 |
| Squarepoint Ops LLC | 19,813 | $13.5 萬 | 0.00% | −22,888−53.6% | 減碼 |
| UBS Asset Management Americas Inc | 19,564 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Group, Inc. | 18,918 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Winton Group Ltd | 18,812 | $12.8 萬 | 0.01% | −858−4.4% | 減碼 |
| First Eagle Investment Management, LLC | 14,886 | $10.1 萬 | 0.00% | +8,803+144.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,211 | $9.70 萬 | 0.00% | +14,211 | 新進 |
| American International Group, Inc. | 14,139 | $9.60 萬 | 0.00% | −336−2.3% | 減碼 |
| Alliancebernstein L.P. | 12,375 | $8.40 萬 | 0.00% | −1,800−12.7% | 減碼 |
| Jump Financial, LLC | 10,313 | $7.00 萬 | 0.01% | +10,313 | 新進 |
| BNP Paribas Arbitrage, SA | 8,431 | $5.74 萬 | 0.00% | +3,344+65.7% | 加碼 |
| Legal & General Group Plc | 8,006 | $5.40 萬 | 0.00% | +4,974+164.1% | 加碼 |
| Herold Advisors, Inc. | 5,000 | $3.40 萬 | 0.01% | +5,000 | 新進 |
| Point72 Hong Kong Ltd | 3,910 | $2.70 萬 | 0.00% | +3,910 | 新進 |
| Citigroup Inc | 3,476 | $2.30 萬 | 0.00% | +15+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,641 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,764 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,574 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,530 | $1.70 萬 | 0.00% | +2,134+538.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,226 | $1.60 萬 | 0.00% | −3,196−58.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,906 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,646 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 878 | $5,000 | 0.00% | +469+114.7% | 加碼 |