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。
2023 年第 2 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2023/6/30 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
- 70
- 較 2023 年第 1 季 +6 家
- 持有股數
- 805.0 萬
- 較 2023 年第 1 季 +13.0 萬 (+1.6%)
- 總市值
- $3,100 萬
- 較 2023 年第 1 季 +$758.1 萬 (+32.4%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 18 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,252,422 | $482.2 萬 | 0.00% | −39,488−3.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,009,707 | $388.7 萬 | 0.88% | −16,869−1.6% | 減碼 |
| BlackRock Inc. | 986,722 | $379.9 萬 | 0.00% | −83,050−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 781,877 | $301.0 萬 | 0.00% | +98,497+14.4% | 加碼 |
| Morgan Stanley | 471,630 | $181.6 萬 | 0.00% | +459,815+3,891.8% | 加碼 |
| Renaissance Technologies LLC | 336,129 | $129.4 萬 | 0.00% | −25,270−7.0% | 減碼 |
| Putnam Investments LLC | 287,511 | $110.7 萬 | 0.00% | +6,000+2.1% | 加碼 |
| Guggenheim Capital LLC | 246,188 | $94.8 萬 | 0.01% | +635+0.3% | 加碼 |
| Two Sigma Investments, LP | 202,059 | $77.8 萬 | 0.00% | −500−0.2% | 減碼 |
| Geode Capital Management, LLC | 198,181 | $76.3 萬 | 0.00% | −25,637−11.5% | 減碼 |
| Two Sigma Advisers, LP | 196,900 | $75.8 萬 | 0.00% | −500−0.3% | 減碼 |
| Acadian Asset Management LLC | 179,176 | $68.8 萬 | 0.00% | +135,742+312.5% | 加碼 |
| Bridgeway Capital Management, LLC | 166,782 | $64.2 萬 | 0.02% | +100,782+152.7% | 加碼 |
| Millennium Management LLC | 158,563 | $61.0 萬 | 0.00% | −197,750−55.5% | 減碼 |
| Susquehanna International Group, LLP | 131,184 | $50.5 萬 | 0.00% | +78,389+148.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,023 | $46.6 萬 | 0.00% | +121,023 | 新進 |
| Victory Capital Management Inc | 106,500 | $41.0 萬 | 0.00% | +20,500+23.8% | 加碼 |
| State Street Corp | 85,038 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 80,930 | $31.2 萬 | 0.00% | −3,585−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,015 | $30.0 萬 | 0.00% | +65,441+520.4% | 加碼 |
| Marshall Wace, LLP | 76,245 | $29.4 萬 | 0.00% | +27,640+56.9% | 加碼 |
| Citadel Advisors LLC | 54,906 | $21.1 萬 | 0.00% | +45,719+497.6% | 加碼 |
| Tudor Investment Corp Et Al | 53,766 | $20.7 萬 | 0.00% | −2,291−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 53,466 | $20.6 萬 | 0.00% | +21,115+65.3% | 加碼 |
| Avantax Planning Partners, Inc. | 50,383 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 45,100 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 40,782 | $15.7 萬 | 0.01% | +40,782 | 新進 |
| EA Series Trust | 40,782 | $15.7 萬 | 0.01% | +40,782 | 新進 |
| Russell Investments Group, Ltd. | 36,300 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,018 | $13.5 萬 | 0.00% | −13,403−27.7% | 減碼 |
| Engineers Gate Manager LP | 34,714 | $13.4 萬 | 0.01% | +10,741+44.8% | 加碼 |
| Northern Trust Corp | 34,330 | $13.2 萬 | 0.00% | +942+2.8% | 加碼 |
| Hillsdale Investment Management Inc. | 31,530 | $12.1 萬 | 0.01% | +31,530 | 新進 |
| Jane Street Group, LLC | 31,070 | $12.0 萬 | 0.00% | −6,712−17.8% | 減碼 |
| Instrumental Wealth, LLC | 27,791 | $11.4 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,800 | $10.3 萬 | 0.00% | −20,300−43.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,549 | $8.68 萬 | 0.00% | +10,650+89.5% | 加碼 |
| Bank of New York Mellon Corp | 21,552 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,199 | $8.16 萬 | 0.00% | +21,199 | 新進 |
| Jump Financial, LLC | 20,300 | $7.82 萬 | 0.00% | +20,300 | 新進 |
| Baader Bank INC | 20,000 | $7.70 萬 | 0.01% | +20,000 | 新進 |
| Occudo Quantitative Strategies LP | 19,884 | $7.66 萬 | 0.01% | −2,671−11.8% | 減碼 |
| Harbor Group, Inc. | 18,918 | $7.28 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 13,750 | $5.29 萬 | 0.00% | +1,200+9.6% | 加碼 |
| XTX Topco Ltd | 12,574 | $4.84 萬 | 0.01% | +12,574 | 新進 |
| Eqis Capital Management, Inc. | 12,462 | $4.80 萬 | 0.01% | +12,462 | 新進 |
| Dynamic Advisor Solutions LLC | 10,800 | $4.16 萬 | 0.00% | +10,800 | 新進 |
| Royal Bank of Canada | 10,594 | $4.10 萬 | 0.00% | +9,531+896.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,190 | $3.92 萬 | 0.00% | +10,190 | 新進 |
| Belpointe Asset Management LLC | 10,129 | $3.90 萬 | 0.00% | −23,155−69.6% | 減碼 |
| Fortis Capital Advisors, LLC | 10,129 | $3.90 萬 | 0.02% | −23,155−69.6% | 減碼 |
| Charles Schwab Investment Management Inc | 10,125 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $3.85 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,045 | $3.10 萬 | 0.00% | +1,495+22.8% | 加碼 |
| Bank of America Corp | 7,475 | $2.88 萬 | 0.00% | +300+4.2% | 加碼 |
| Simplex Trading, LLC | 6,062 | $2.30 萬 | 0.00% | +6,062 | 新進 |
| Tower Research Capital LLC (TRC) | 5,681 | $2.19 萬 | 0.00% | −8,118−58.8% | 減碼 |
| Dorsey Wright & Associates | 4,968 | $1.91 萬 | 0.01% | +4,968 | 新進 |
| JPMorgan Chase & Co | 3,669 | $1.41 萬 | 0.00% | +2,164+143.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $7,700 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,300 | $5,005 | 0.00% | +1,300 | 新進 |
| Advisor Group Holdings, Inc. | 1,119 | $4,307 | 0.00% | +1,050+1,521.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,062 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,022 | $3,936 | 0.00% | +9+0.9% | 加碼 |
| Ridgewood Investments LLC | 1,000 | $3,850 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 856 | $3,296 | 0.00% | +856 | 新進 |
| UBS Group AG | 663 | $2,553 | 0.00% | −19−2.8% | 減碼 |
| FMR LLC | 5 | $19 | 0.00% | +5 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 4 | – | – | +4 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Spotlight Asset Group, Inc. | 0 | $0 | 0.00% | −595,517−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,658−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,875−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −34,123−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,970−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,069−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| Farmers Trust Co | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,801−100.0% | 清倉 |