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 2 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 −12 家
- 持有股數
- 1,240 萬
- 較 2022 年第 1 季 −333.1 萬 (−21.2%)
- 總市值
- $3,274 萬
- 較 2022 年第 1 季 −$7,964 萬 (−70.9%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 25
- 另有 35 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4.88 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,251,538 | $330.5 萬 | 0.00% | −75,445−5.7% | 減碼 |
| Rutabaga Capital Management LLC | 1,172,046 | $309.4 萬 | 2.47% | −12,500−1.1% | 減碼 |
| Vanguard Group Inc | 1,157,200 | $305.5 萬 | 0.00% | +149,469+14.8% | 加碼 |
| BlackRock Inc. | 1,156,833 | $305.4 萬 | 0.00% | −1,348,400−53.8% | 減碼 |
| Acuitas Investments, LLC | 830,310 | $219.2 萬 | 2.11% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 785,605 | $207.4 萬 | 0.49% | −65,713−7.7% | 減碼 |
| LSV Asset Management | 460,290 | $121.5 萬 | 0.00% | −8,000−1.7% | 減碼 |
| Millennium Management LLC | 367,072 | $96.9 萬 | 0.00% | +156,901+74.7% | 加碼 |
| Wells Fargo & Company | 323,605 | $85.5 萬 | 0.00% | −10,756−3.2% | 減碼 |
| Guggenheim Capital LLC | 298,704 | $78.8 萬 | 0.01% | −557−0.2% | 減碼 |
| Putnam Investments LLC | 283,443 | $74.8 萬 | 0.00% | −269,800−48.8% | 減碼 |
| Two Sigma Advisers, LP | 273,600 | $72.2 萬 | 0.00% | −4,300−1.5% | 減碼 |
| Renaissance Technologies LLC | 261,799 | $69.1 萬 | 0.00% | −228,648−46.6% | 減碼 |
| Bridgeway Capital Management, LLC | 236,100 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 232,587 | $61.5 萬 | 0.00% | +176,053+311.4% | 加碼 |
| Goldman Sachs Group Inc | 225,575 | $59.5 萬 | 0.00% | +98,321+77.3% | 加碼 |
| Geode Capital Management, LLC | 223,714 | $59.0 萬 | 0.00% | −221,146−49.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 202,247 | $53.4 萬 | 0.00% | −61,588−23.3% | 減碼 |
| Two Sigma Investments, LP | 179,833 | $47.5 萬 | 0.00% | −79,252−30.6% | 減碼 |
| Morgan Stanley | 178,896 | $47.2 萬 | 0.00% | +149,757+513.9% | 加碼 |
| Victory Capital Management Inc | 147,500 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 127,969 | $33.8 萬 | 0.00% | −10,388−7.5% | 減碼 |
| Ergoteles LLC | 124,900 | $33.0 萬 | 0.01% | +124,900 | 新進 |
| State of Wisconsin Investment Board | 119,319 | $31.5 萬 | 0.00% | +61,619+106.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 116,962 | $30.9 萬 | 0.04% | −40,858−25.9% | 減碼 |
| Avantax Planning Partners, Inc. | 100,707 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,679 | $25.8 萬 | 0.00% | +50,666+107.8% | 加碼 |
| Invesco Ltd. | 96,928 | $25.6 萬 | 0.00% | +8,830+10.0% | 加碼 |
| Stifel Financial Corp | 94,642 | $25.0 萬 | 0.00% | −5,508−5.5% | 減碼 |
| XTX Topco Ltd | 93,156 | $24.6 萬 | 0.10% | +72,626+353.8% | 加碼 |
| Citadel Advisors LLC | 89,707 | $23.7 萬 | 0.00% | −45,131−33.5% | 減碼 |
| State Street Corp | 85,038 | $23.0 萬 | 0.00% | −378,816−81.7% | 減碼 |
| Susquehanna International Group, LLP | 65,141 | $17.2 萬 | 0.00% | +51,974+394.7% | 加碼 |
| Tudor Investment Corp Et Al | 64,618 | $17.1 萬 | 0.01% | +21,125+48.6% | 加碼 |
| Bank of New York Mellon Corp | 56,147 | $14.8 萬 | 0.00% | −63,251−53.0% | 減碼 |
| Engineers Gate Manager LP | 53,995 | $14.3 萬 | 0.01% | −14,080−20.7% | 減碼 |
| Voya Investment Management LLC | 52,616 | $13.9 萬 | 0.00% | +12,710+31.8% | 加碼 |
| Jefferies Group LLC | 51,761 | $13.7 萬 | 0.00% | +51,761 | 新進 |
| Gsa Capital Partners LLP | 50,916 | $13.4 萬 | 0.02% | +50,916 | 新進 |
| Barclays PLC | 49,617 | $13.1 萬 | 0.00% | −9,018−15.4% | 減碼 |
| Northern Trust Corp | 45,927 | $12.2 萬 | 0.00% | −172,478−79.0% | 減碼 |
| Belpointe Asset Management LLC | 44,221 | $11.7 萬 | 0.01% | −3,083−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 42,584 | $11.1 萬 | 0.00% | −908−2.1% | 減碼 |
| Algert Global LLC | 38,160 | $10.1 萬 | 0.01% | +21,590+130.3% | 加碼 |
| Jump Financial, LLC | 35,599 | $9.40 萬 | 0.00% | +8,599+31.8% | 加碼 |
| Qube Research & Technologies Ltd | 27,573 | $7.30 萬 | 0.00% | +27,573 | 新進 |
| Macquarie Group Ltd | 27,300 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 26,671 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,470 | $6.90 萬 | 0.00% | −1,587−5.7% | 減碼 |
| Unison Advisors LLC | 24,868 | $6.70 萬 | 0.02% | +213+0.9% | 加碼 |
| Bank of America Corp | 21,706 | $5.80 萬 | 0.00% | −16,554−43.3% | 減碼 |
| Harbor Group, Inc. | 18,918 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,646 | $4.70 萬 | 0.00% | −56,784−76.3% | 減碼 |
| Diametric Capital, LP | 14,359 | $3.80 萬 | 0.03% | +14,359 | 新進 |
| Delphia (USA) Inc. | 14,189 | $3.70 萬 | 0.03% | +14,189 | 新進 |
| PDT Partners, LLC | 13,663 | $3.60 萬 | 0.00% | +1,822+15.4% | 加碼 |
| Herold Advisors, Inc. | 14,000 | $3.60 萬 | 0.02% | +8,000+133.3% | 加碼 |
| Boothbay Fund Management, LLC | 12,773 | $3.40 萬 | 0.00% | −2,129−14.3% | 減碼 |
| Corton Capital Inc. | 12,992 | $3.40 萬 | 0.03% | +12,992 | 新進 |
| HSBC Holdings PLC | 11,147 | $3.00 萬 | 0.00% | −3,156−22.1% | 減碼 |
| Pitcairn Co | 10,961 | $2.90 萬 | 0.00% | +10,961 | 新進 |
| Atria Wealth Solutions, Inc. | 10,801 | $2.90 萬 | 0.00% | +10,801 | 新進 |
| JPMorgan Chase & Co | 10,499 | $2.70 萬 | 0.00% | −14,311−57.7% | 減碼 |
| Acadian Asset Management LLC | 8,307 | $2.20 萬 | 0.00% | +8,307 | 新進 |
| Simplex Trading, LLC | 8,009 | $2.10 萬 | 0.00% | +7,928+9,787.7% | 加碼 |
| Quantbot Technologies LP | 5,664 | $1.40 萬 | 0.00% | +2,100+58.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,524 | $9,000 | 0.00% | +3,482+8,290.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,430 | $6,415 | 0.00% | −7,518−75.6% | 減碼 |
| Legal & General Group Plc | 2,212 | $6,000 | 0.00% | −41−1.8% | 減碼 |
| FourThought Financial, LLC | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| Captrust Financial Advisors | 725 | $2,000 | 0.00% | +159+28.1% | 加碼 |
| New York State Common Retirement Fund | 233 | $1,000 | 0.00% | −7,785−97.1% | 減碼 |
| Citigroup Inc | 262 | $1,000 | 0.00% | −964−78.6% | 減碼 |
| FMR LLC | 399 | $1,000 | 0.00% | −600−60.1% | 減碼 |
| Advisor Group Holdings, Inc. | 275 | $0 | 0.00% | +128+87.1% | 加碼 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |
| Allworth Financial LP | 91 | $0 | 0.00% | +91 | 新進 |
| IFP Advisors, Inc | 1,350 | – | – | 00.0% | 不變 |
| Boston Partners | 0 | $0 | 0.00% | −376,164−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −366,058−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −159,610−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −136,909−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −109,015−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −52,420−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,723−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,863−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,161−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35,346−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −31,540−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,263−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,067−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,826−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,234−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |