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。
2022 年第 1 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2022/3/31 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
- 95
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,588 萬
- 較 2021 年第 4 季 −82.1 萬 (−4.9%)
- 總市值
- $1.13 億
- 較 2021 年第 4 季 +$1,524 萬 (+15.5%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 36 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,505,233 | $1,789 萬 | 0.00% | +82,533+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,326,983 | $947.4 萬 | 0.00% | +50,432+4.0% | 加碼 |
| Rutabaga Capital Management LLC | 1,184,546 | $845.8 萬 | 5.31% | +378,444+46.9% | 加碼 |
| Vanguard Group Inc | 1,007,731 | $719.5 萬 | 0.00% | −232,279−18.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 851,318 | $607.8 萬 | 1.16% | +16,362+2.0% | 加碼 |
| Acuitas Investments, LLC | 830,310 | $592.8 萬 | 5.57% | +358,603+76.0% | 加碼 |
| Putnam Investments LLC | 553,243 | $395.0 萬 | 0.01% | −16,084−2.8% | 減碼 |
| Renaissance Technologies LLC | 490,447 | $350.2 萬 | 0.00% | +32,248+7.0% | 加碼 |
| LSV Asset Management | 468,290 | $334.4 萬 | 0.01% | −3,900−0.8% | 減碼 |
| State Street Corp | 463,854 | $333.9 萬 | 0.00% | +3,386+0.7% | 加碼 |
| Geode Capital Management, LLC | 444,860 | $317.6 萬 | 0.00% | +24,760+5.9% | 加碼 |
| Boston Partners | 376,164 | $268.6 萬 | 0.00% | +60,697+19.2% | 加碼 |
| Nuveen Asset Management, LLC | 366,058 | $261.7 萬 | 0.00% | −77,874−17.5% | 減碼 |
| Wells Fargo & Company | 334,361 | $238.8 萬 | 0.00% | +310,053+1,275.5% | 加碼 |
| Guggenheim Capital LLC | 299,261 | $213.7 萬 | 0.01% | −52,002−14.8% | 減碼 |
| Two Sigma Advisers, LP | 277,900 | $198.4 萬 | 0.01% | +21,600+8.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 263,835 | $188.4 萬 | 0.01% | −1,048−0.4% | 減碼 |
| Two Sigma Investments, LP | 259,085 | $185.0 萬 | 0.01% | +43,443+20.1% | 加碼 |
| Bridgeway Capital Management, LLC | 236,100 | $168.6 萬 | 0.03% | +25,000+11.8% | 加碼 |
| Northern Trust Corp | 218,405 | $156.0 萬 | 0.00% | −10,731−4.7% | 減碼 |
| Millennium Management LLC | 210,171 | $150.1 萬 | 0.00% | +67,144+46.9% | 加碼 |
| Royce & Associates LP | 159,610 | $114.0 萬 | 0.01% | −207,493−56.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 157,820 | $112.7 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 147,500 | $105.3 萬 | 0.00% | +1,600+1.1% | 加碼 |
| AQR Capital Management LLC | 138,357 | $98.8 萬 | 0.00% | −27,427−16.5% | 減碼 |
| Panagora Asset Management Inc | 136,909 | $97.8 萬 | 0.01% | +37,672+38.0% | 加碼 |
| Citadel Advisors LLC | 134,838 | $96.3 萬 | 0.00% | +134,838 | 新進 |
| Parametric Portfolio Associates LLC | 133,133 | $95.1 萬 | 0.00% | −99,226−42.7% | 減碼 |
| Goldman Sachs Group Inc | 127,254 | $90.9 萬 | 0.00% | +24,869+24.3% | 加碼 |
| Bank of New York Mellon Corp | 119,398 | $85.3 萬 | 0.00% | −563−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,015 | $77.8 萬 | 0.00% | −20,462−15.8% | 減碼 |
| Avantax Planning Partners, Inc. | 100,707 | $71.9 萬 | 0.03% | +12,000+13.5% | 加碼 |
| Stifel Financial Corp | 100,150 | $71.5 萬 | 0.00% | +11,073+12.4% | 加碼 |
| Invesco Ltd. | 88,098 | $62.9 萬 | 0.00% | +29,612+50.6% | 加碼 |
| Charles Schwab Investment Management Inc | 74,430 | $53.2 萬 | 0.00% | +9,541+14.7% | 加碼 |
| Engineers Gate Manager LP | 68,075 | $48.6 萬 | 0.02% | +37,016+119.2% | 加碼 |
| Barclays PLC | 58,635 | $41.9 萬 | 0.00% | −27,160−31.7% | 減碼 |
| State of Wisconsin Investment Board | 57,700 | $41.2 萬 | 0.00% | +57,700 | 新進 |
| Marshall Wace, LLP | 56,534 | $40.3 萬 | 0.00% | −169,260−75.0% | 減碼 |
| Los Angeles Capital Management LLC | 52,420 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 47,304 | $33.8 萬 | 0.02% | +23,681+100.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,013 | $33.6 萬 | 0.00% | +16,858+55.9% | 加碼 |
| Tudor Investment Corp Et Al | 43,493 | $31.1 萬 | 0.01% | −133−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 43,492 | $30.9 萬 | 0.00% | −8,546−16.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,723 | $29.1 萬 | 0.00% | −15,731−27.9% | 減碼 |
| Voya Investment Management LLC | 39,906 | $28.5 萬 | 0.00% | +8,748+28.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,863 | $27.7 萬 | 0.00% | −142,825−78.6% | 減碼 |
| Bank of America Corp | 38,260 | $27.4 萬 | 0.00% | −25,727−40.2% | 減碼 |
| Trexquant Investment LP | 38,161 | $27.2 萬 | 0.01% | +11,081+40.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,346 | $25.3 萬 | 0.00% | +4,544+14.8% | 加碼 |
| Rhumbline Advisers | 31,540 | $22.5 萬 | 0.00% | −3,619−10.3% | 減碼 |
| Morgan Stanley | 29,139 | $20.8 萬 | 0.00% | −52,532−64.3% | 減碼 |
| Royal Bank of Canada | 28,057 | $20.0 萬 | 0.00% | −1,475−5.0% | 減碼 |
| Macquarie Group Ltd | 27,300 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 27,000 | $19.3 萬 | 0.01% | −8,727−24.4% | 減碼 |
| Public Employees Retirement System of Ohio | 26,671 | $19.0 萬 | 0.00% | −2,214−7.7% | 減碼 |
| JPMorgan Chase & Co | 24,810 | $17.8 萬 | 0.00% | −9,718−28.1% | 減碼 |
| Unison Advisors LLC | 24,655 | $17.8 萬 | 0.04% | +248+1.0% | 加碼 |
| XTX Topco Ltd | 20,530 | $14.7 萬 | 0.06% | +20,530 | 新進 |
| Harbor Group, Inc. | 18,918 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 16,570 | $11.8 萬 | 0.01% | +16,570 | 新進 |
| Quadrature Capital Ltd | 15,263 | $10.9 萬 | 0.00% | +15,263 | 新進 |
| Boothbay Fund Management, LLC | 14,902 | $10.6 萬 | 0.00% | +14,902 | 新進 |
| HSBC Holdings PLC | 14,303 | $10.2 萬 | 0.00% | +40.0% | 加碼 |
| Deutsche Bank AG | 14,067 | $10.0 萬 | 0.00% | −1,658−10.5% | 減碼 |
| Susquehanna International Group, LLP | 13,167 | $9.40 萬 | 0.00% | −24,395−64.9% | 減碼 |
| American International Group, Inc. | 12,826 | $9.20 萬 | 0.00% | −902−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,285 | $8.70 萬 | 0.00% | +1,535+14.3% | 加碼 |
| PDT Partners, LLC | 11,841 | $8.50 萬 | 0.01% | −65−0.5% | 減碼 |
| California State Teachers Retirement System | 11,215 | $8.00 萬 | 0.00% | −3,536−24.0% | 減碼 |
| Alliancebernstein L.P. | 11,200 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,948 | $7.10 萬 | 0.00% | −1,763−15.1% | 減碼 |
| New York State Common Retirement Fund | 8,018 | $5.70 萬 | 0.00% | +23+0.3% | 加碼 |
| First Quadrant L P | 6,121 | $4.40 萬 | 0.24% | +6,121 | 新進 |
| McIlrath & Eck, LLC | 6,000 | $4.30 萬 | 0.01% | +6,000 | 新進 |
| Herold Advisors, Inc. | 6,000 | $4.28 萬 | 0.02% | +6,000 | 新進 |
| Quantbot Technologies LP | 3,564 | $2.50 萬 | 0.00% | +800+28.9% | 加碼 |
| UBS Group AG | 3,184 | $2.30 萬 | 0.00% | −5,891−64.9% | 減碼 |
| Amalgamated Bank | 3,234 | $2.30 萬 | 0.00% | +3,234 | 新進 |
| IFP Advisors, Inc | 1,350 | $2.30 萬 | 0.00% | +1,350 | 新進 |
| Amalgamated Financial Corp. | 3,234 | $2.30 萬 | 0.00% | +3,234 | 新進 |
| Riverview Trust Co | 2,621 | $1.90 萬 | 0.01% | +2,621 | 新進 |
| Legal & General Group Plc | 2,253 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,906 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,851 | $1.30 萬 | 0.00% | +1,092+143.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,730 | $1.20 萬 | 0.00% | +1,178+213.4% | 加碼 |
| Citigroup Inc | 1,226 | $9,000 | 0.00% | −5,923−82.9% | 減碼 |
| FMR LLC | 999 | $7,000 | 0.00% | +999 | 新進 |
| Point72 Hong Kong Ltd | 909 | $6,000 | 0.00% | −836−47.9% | 減碼 |
| Captrust Financial Advisors | 566 | $4,000 | 0.00% | −588−51.0% | 減碼 |
| Advisor Group Holdings, Inc. | 147 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 81 | $0 | 0.00% | −425−84.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 42 | $0 | 0.00% | +4+10.5% | 加碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −923,643−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −256,963−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −228,231−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −38,114−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,184−100.0% | 清倉 |