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 3 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 −17 家
- 持有股數
- 1,117 萬
- 較 2022 年第 2 季 −123.6 萬 (−10.0%)
- 總市值
- $2,474 萬
- 較 2022 年第 2 季 −$800.4 萬 (−24.4%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 22
- 另有 32 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rutabaga Capital Management LLC | 1,257,983 | $284.3 萬 | 2.48% | +85,937+7.3% | 加碼 |
| BlackRock Inc. | 1,152,999 | $260.6 萬 | 0.00% | −3,834−0.3% | 減碼 |
| Vanguard Group Inc | 1,126,944 | $254.7 萬 | 0.00% | −30,256−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,006,609 | $227.5 萬 | 0.00% | −244,929−19.6% | 減碼 |
| Acuitas Investments, LLC | 830,310 | $187.7 萬 | 2.03% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 767,811 | $173.5 萬 | 0.45% | −17,794−2.3% | 減碼 |
| Spotlight Asset Group, Inc. | 595,517 | $85.2 萬 | 0.85% | +595,517 | 新進 |
| Wells Fargo & Company | 333,591 | $75.4 萬 | 0.00% | +9,986+3.1% | 加碼 |
| Guggenheim Capital LLC | 298,704 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 281,443 | $63.6 萬 | 0.00% | −2,000−0.7% | 減碼 |
| Renaissance Technologies LLC | 238,899 | $54.0 萬 | 0.00% | −22,900−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 236,100 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 224,397 | $50.7 萬 | 0.00% | +683+0.3% | 加碼 |
| Millennium Management LLC | 222,223 | $50.2 萬 | 0.00% | −144,849−39.5% | 減碼 |
| Two Sigma Advisers, LP | 221,200 | $50.0 萬 | 0.00% | −52,400−19.2% | 減碼 |
| Marshall Wace, LLP | 158,559 | $35.7 萬 | 0.00% | −74,028−31.8% | 減碼 |
| Two Sigma Investments, LP | 152,877 | $34.6 萬 | 0.00% | −26,956−15.0% | 減碼 |
| Gsa Capital Partners LLP | 137,395 | $31.1 萬 | 0.04% | +86,479+169.8% | 加碼 |
| Victory Capital Management Inc | 134,000 | $30.3 萬 | 0.00% | −13,500−9.2% | 減碼 |
| LSV Asset Management | 123,946 | $28.0 萬 | 0.00% | −336,344−73.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 107,326 | $24.3 萬 | 0.03% | −9,636−8.2% | 減碼 |
| Avantax Planning Partners, Inc. | 100,707 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,055 | $22.4 萬 | 0.00% | +1,376+1.4% | 加碼 |
| Invesco Ltd. | 91,760 | $20.7 萬 | 0.00% | −5,168−5.3% | 減碼 |
| Stifel Financial Corp | 91,200 | $20.6 萬 | 0.00% | −3,442−3.6% | 減碼 |
| State of Wisconsin Investment Board | 89,217 | $20.2 萬 | 0.00% | −30,102−25.2% | 減碼 |
| State Street Corp | 85,038 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 80,839 | $18.3 萬 | 0.05% | −12,317−13.2% | 減碼 |
| Bank of America Corp | 81,157 | $18.3 萬 | 0.00% | +59,451+273.9% | 加碼 |
| Bank of New York Mellon Corp | 75,588 | $17.1 萬 | 0.00% | +19,441+34.6% | 加碼 |
| Goldman Sachs Group Inc | 65,343 | $14.8 萬 | 0.00% | −160,232−71.0% | 減碼 |
| Tudor Investment Corp Et Al | 64,618 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 49,632 | $11.2 萬 | 0.00% | +150.0% | 加碼 |
| Susquehanna International Group, LLP | 48,064 | $10.9 萬 | 0.00% | −17,077−26.2% | 減碼 |
| Northern Trust Corp | 45,921 | $10.3 萬 | 0.00% | −60.0% | 減碼 |
| Belpointe Asset Management LLC | 45,149 | $10.2 萬 | 0.01% | +928+2.1% | 加碼 |
| Algert Global LLC | 37,334 | $8.40 萬 | 0.01% | −826−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 36,300 | $8.20 萬 | 0.00% | −6,284−14.8% | 減碼 |
| Unison Advisors LLC | 33,365 | $7.60 萬 | 0.01% | +8,497+34.2% | 加碼 |
| FourThought Financial, LLC | 32,777 | $7.40 萬 | 0.01% | +30,777+1,538.9% | 加碼 |
| Morgan Stanley | 28,539 | $6.40 萬 | 0.00% | −150,357−84.0% | 減碼 |
| Engineers Gate Manager LP | 27,289 | $6.20 萬 | 0.00% | −26,706−49.5% | 減碼 |
| Macquarie Group Ltd | 27,300 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,766 | $6.20 萬 | 0.00% | +19,757+246.7% | 加碼 |
| Qube Research & Technologies Ltd | 24,677 | $5.60 萬 | 0.00% | −2,896−10.5% | 減碼 |
| Herold Advisors, Inc. | 23,000 | $5.10 萬 | 0.02% | +9,000+64.3% | 加碼 |
| Ergoteles LLC | 20,141 | $4.60 萬 | 0.00% | −104,759−83.9% | 減碼 |
| Harbor Group, Inc. | 18,918 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,646 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,513 | $3.70 萬 | 0.00% | −9,957−37.6% | 減碼 |
| Citadel Advisors LLC | 12,000 | $2.70 萬 | 0.00% | −77,707−86.6% | 減碼 |
| Man Group plc | 12,030 | $2.70 萬 | 0.00% | +12,030 | 新進 |
| Cubist Systematic Strategies, LLC | 10,897 | $2.50 萬 | 0.00% | +10,897 | 新進 |
| Atria Wealth Solutions, Inc. | 10,801 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,193 | $1.90 萬 | 0.00% | +8,193 | 新進 |
| JPMorgan Chase & Co | 5,813 | $1.30 萬 | 0.00% | −4,686−44.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,480 | $1.00 萬 | 0.00% | +4,480 | 新進 |
| Aquatic Capital Management LLC | 2,900 | $7,000 | 0.00% | +900+45.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,164 | $4,000 | 0.00% | −3,500−61.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 101 | $228 | 0.00% | −2,329−95.8% | 減碼 |
| Advisor Group Holdings, Inc. | 147 | $0 | 0.00% | −128−46.5% | 減碼 |
| IFP Advisors, Inc | 1,350 | – | – | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −202,247−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −127,969−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,616−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −51,761−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,599−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −26,671−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,359−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −14,189−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,663−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,773−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,992−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,307−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,212−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −91−100.0% | 清倉 |