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 4 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2021/12/31 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
- 97
- 較 2021 年第 3 季 −10 家
- 持有股數
- 1,670 萬
- 較 2021 年第 3 季 −129.1 萬 (−7.2%)
- 總市值
- $9,816 萬
- 較 2021 年第 3 季 −$2,420 萬 (−19.8%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,422,700 | $1,425 萬 | 0.00% | −143,657−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,276,551 | $750.6 萬 | 0.00% | −76,515−5.7% | 減碼 |
| Vanguard Group Inc | 1,240,010 | $729.1 萬 | 0.00% | −35,440−2.8% | 減碼 |
| Ameriprise Financial Inc | 923,643 | $543.1 萬 | 0.00% | +93,740+11.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 834,956 | $491.0 萬 | 0.87% | +112,331+15.5% | 加碼 |
| Rutabaga Capital Management LLC | 806,102 | $474.0 萬 | 3.14% | −227,372−22.0% | 減碼 |
| Putnam Investments LLC | 569,327 | $334.8 萬 | 0.00% | +294,969+107.5% | 加碼 |
| LSV Asset Management | 472,190 | $277.6 萬 | 0.00% | −21,818−4.4% | 減碼 |
| Acuitas Investments, LLC | 471,707 | $277.4 萬 | 1.18% | +175,426+59.2% | 加碼 |
| State Street Corp | 460,468 | $273.5 萬 | 0.00% | −40,735−8.1% | 減碼 |
| Renaissance Technologies LLC | 458,199 | $269.4 萬 | 0.00% | +147,468+47.5% | 加碼 |
| Nuveen Asset Management, LLC | 443,932 | $256.2 萬 | 0.00% | +35,489+8.7% | 加碼 |
| Geode Capital Management, LLC | 420,100 | $247.0 萬 | 0.00% | +33,419+8.6% | 加碼 |
| Royce & Associates LP | 367,103 | $215.9 萬 | 0.02% | −90,300−19.7% | 減碼 |
| Guggenheim Capital LLC | 351,263 | $206.5 萬 | 0.01% | −144,505−29.1% | 減碼 |
| Boston Partners | 315,467 | $185.4 萬 | 0.00% | −1,254−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 264,883 | $155.8 萬 | 0.01% | −5,468−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 256,963 | $151.1 萬 | 0.01% | −10,365−3.9% | 減碼 |
| Two Sigma Advisers, LP | 256,300 | $150.7 萬 | 0.00% | +19,700+8.3% | 加碼 |
| Parametric Portfolio Associates LLC | 232,359 | $136.6 萬 | 0.00% | −78,561−25.3% | 減碼 |
| Northern Trust Corp | 229,136 | $134.7 萬 | 0.00% | −24,781−9.8% | 減碼 |
| Kennedy Capital Management, Inc. | 228,231 | $134.2 萬 | 0.03% | −136,818−37.5% | 減碼 |
| Marshall Wace, LLP | 225,794 | $132.7 萬 | 0.00% | +151,029+202.0% | 加碼 |
| Two Sigma Investments, LP | 215,642 | $126.8 萬 | 0.00% | +7,833+3.8% | 加碼 |
| Bridgeway Capital Management, LLC | 211,100 | $124.1 萬 | 0.02% | −40,000−15.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 181,688 | $106.8 萬 | 0.00% | +103,868+133.5% | 加碼 |
| AQR Capital Management LLC | 165,784 | $97.5 萬 | 0.00% | −66,854−28.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 157,820 | $92.8 萬 | 0.10% | +20,110+14.6% | 加碼 |
| Victory Capital Management Inc | 145,900 | $85.8 萬 | 0.00% | −122,923−45.7% | 減碼 |
| Millennium Management LLC | 143,027 | $84.1 萬 | 0.00% | +26,238+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 129,477 | $76.2 萬 | 0.00% | +27,274+26.7% | 加碼 |
| Bank of New York Mellon Corp | 119,961 | $70.5 萬 | 0.00% | −36,872−23.5% | 減碼 |
| Goldman Sachs Group Inc | 102,385 | $60.2 萬 | 0.00% | +7,592+8.0% | 加碼 |
| Panagora Asset Management Inc | 99,237 | $58.4 萬 | 0.00% | −7,914−7.4% | 減碼 |
| Stifel Financial Corp | 89,077 | $52.4 萬 | 0.00% | −53,278−37.4% | 減碼 |
| Avantax Planning Partners, Inc. | 88,707 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 85,795 | $50.4 萬 | 0.00% | +20,762+31.9% | 加碼 |
| Morgan Stanley | 81,671 | $48.0 萬 | 0.00% | +30,438+59.4% | 加碼 |
| Charles Schwab Investment Management Inc | 64,889 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 63,987 | $37.7 萬 | 0.00% | +33,044+106.8% | 加碼 |
| Invesco Ltd. | 58,486 | $34.4 萬 | 0.00% | −5,511−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,454 | $33.2 萬 | 0.00% | +42,243+297.3% | 加碼 |
| Los Angeles Capital Management LLC | 52,420 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,038 | $30.5 萬 | 0.00% | −9,044−14.8% | 減碼 |
| Tudor Investment Corp Et Al | 43,626 | $25.7 萬 | 0.00% | +43,626 | 新進 |
| IndexIQ Advisors LLC | 38,114 | $22.4 萬 | 0.01% | −2,463−6.1% | 減碼 |
| Susquehanna International Group, LLP | 37,562 | $22.1 萬 | 0.00% | +37,562 | 新進 |
| Nomura Holdings Inc | 36,184 | $21.4 萬 | 0.00% | +36,184 | 新進 |
| Jump Financial, LLC | 35,727 | $21.0 萬 | 0.01% | +25,414+246.4% | 加碼 |
| Rhumbline Advisers | 35,159 | $20.7 萬 | 0.00% | −1,146−3.2% | 減碼 |
| JPMorgan Chase & Co | 34,528 | $20.3 萬 | 0.00% | −162,787−82.5% | 減碼 |
| Engineers Gate Manager LP | 31,059 | $18.3 萬 | 0.01% | +6,705+27.5% | 加碼 |
| Voya Investment Management LLC | 31,158 | $18.3 萬 | 0.00% | +31,158 | 新進 |
| Tower Research Capital LLC (TRC) | 30,802 | $18.1 萬 | 0.00% | +28,576+1,283.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,155 | $17.7 萬 | 0.00% | +3,304+12.3% | 加碼 |
| Royal Bank of Canada | 29,532 | $17.4 萬 | 0.00% | −11,855−28.6% | 減碼 |
| Public Employees Retirement System of Ohio | 28,885 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 27,300 | $16.1 萬 | 0.00% | −2,021−6.9% | 減碼 |
| Trexquant Investment LP | 27,080 | $15.9 萬 | 0.01% | −775−2.8% | 減碼 |
| Unison Advisors LLC | 24,407 | $14.5 萬 | 0.04% | +214+0.9% | 加碼 |
| Wells Fargo & Company | 24,308 | $14.3 萬 | 0.00% | +3,945+19.4% | 加碼 |
| Belpointe Asset Management LLC | 23,623 | $13.9 萬 | 0.01% | +23,623 | 新進 |
| Harbor Group, Inc. | 18,918 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,805 | $9.90 萬 | 0.00% | −3,008−15.2% | 減碼 |
| Deutsche Bank AG | 15,725 | $9.20 萬 | 0.00% | −56,673−78.3% | 減碼 |
| California State Teachers Retirement System | 14,751 | $8.70 萬 | 0.00% | −20,829−58.5% | 減碼 |
| HSBC Holdings PLC | 14,299 | $8.60 萬 | 0.00% | −7,322−33.9% | 減碼 |
| American International Group, Inc. | 13,728 | $8.10 萬 | 0.00% | −411−2.9% | 減碼 |
| Manteio Capital LLC | 13,390 | $7.90 萬 | 0.10% | +13,390 | 新進 |
| SG Americas Securities, LLC | 12,011 | $7.10 萬 | 0.00% | −8,123−40.3% | 減碼 |
| PDT Partners, LLC | 11,906 | $7.00 萬 | 0.01% | +11,906 | 新進 |
| Keebeck Alpha, LP | 11,682 | $6.90 萬 | 0.02% | +11,682 | 新進 |
| BNP Paribas Arbitrage, SA | 11,711 | $6.89 萬 | 0.00% | +3,280+38.9% | 加碼 |
| Alliancebernstein L.P. | 11,200 | $6.60 萬 | 0.00% | −1,175−9.5% | 減碼 |
| Martingale Asset Management L P | 10,700 | $6.30 萬 | 0.00% | −73,933−87.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,750 | $6.30 萬 | 0.00% | +10,750 | 新進 |
| UBS Group AG | 9,075 | $5.30 萬 | 0.00% | +9,075 | 新進 |
| New York State Common Retirement Fund | 7,995 | $4.70 萬 | 0.00% | −47,421−85.6% | 減碼 |
| Citigroup Inc | 7,149 | $4.20 萬 | 0.00% | +3,673+105.7% | 加碼 |
| Ensign Peak Advisors, Inc | 6,710 | $3.90 萬 | 0.00% | +6,710 | 新進 |
| Quantbot Technologies LP | 2,764 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,253 | $1.30 萬 | 0.00% | −5,753−71.9% | 減碼 |
| FourThought Financial, LLC | 2,000 | $1.20 萬 | 0.00% | −30,777−93.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,906 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,745 | $1.00 萬 | 0.00% | −2,165−55.4% | 減碼 |
| Captrust Financial Advisors | 1,154 | $7,000 | 0.00% | −1,376−54.4% | 減碼 |
| CWM, LLC | 759 | $4,000 | 0.00% | +759 | 新進 |
| Capital Advisors, Ltd. LLC | 552 | $3,000 | 0.00% | +552 | 新進 |
| Simplex Trading, LLC | 506 | $2,000 | 0.00% | −33,036−98.5% | 減碼 |
| Quadrant Capital Group LLC | 293 | $2,000 | 0.00% | −5−1.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 413 | $2,000 | 0.00% | +413 | 新進 |
| Advisor Group Holdings, Inc. | 147 | $1,000 | 0.00% | −41−21.8% | 減碼 |
| Glassman Wealth Services | 104 | $1,000 | 0.00% | +82+372.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 38 | $0 | 0.00% | −47−55.3% | 減碼 |
| Snowden Capital Advisors LLC | 88 | $0 | 0.00% | +88 | 新進 |
| Federated Hermes, Inc. | 10 | – | – | −12−54.5% | 減碼 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −416,364−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −168,994−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −102,205−100.0% | 清倉 |