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 3 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 +14 家
- 持有股數
- 977.5 萬
- 較 2023 年第 2 季 +176.6 萬 (+22.1%)
- 總市值
- $6,366 萬
- 較 2023 年第 2 季 +$3,283 萬 (+106.4%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,252,422 | $812.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 999,765 | $648.8 萬 | 0.00% | +13,043+1.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 984,546 | $639.0 萬 | 1.48% | −25,161−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 909,749 | $590.4 萬 | 0.00% | +127,872+16.4% | 加碼 |
| Morgan Stanley | 441,638 | $286.6 萬 | 0.00% | −29,992−6.4% | 減碼 |
| Acadian Asset Management LLC | 376,832 | $244.4 萬 | 0.01% | +197,656+110.3% | 加碼 |
| Renaissance Technologies LLC | 375,799 | $243.9 萬 | 0.00% | +39,670+11.8% | 加碼 |
| Essex Investment Management Co LLC | 334,495 | $217.1 萬 | 0.35% | +334,495 | 新進 |
| EAM Investors, LLC | 294,574 | $191.2 萬 | 0.37% | +294,574 | 新進 |
| Marshall Wace, LLP | 291,041 | $188.9 萬 | 0.00% | +214,796+281.7% | 加碼 |
| Putnam Investments LLC | 284,811 | $184.8 萬 | 0.00% | −2,700−0.9% | 減碼 |
| Two Sigma Investments, LP | 251,757 | $163.4 萬 | 0.00% | +49,698+24.6% | 加碼 |
| Bridgeway Capital Management, LLC | 227,511 | $147.7 萬 | 0.04% | +60,729+36.4% | 加碼 |
| Two Sigma Advisers, LP | 214,200 | $139.0 萬 | 0.00% | +17,300+8.8% | 加碼 |
| Ameriprise Financial Inc | 206,927 | $134.3 萬 | 0.00% | +206,927 | 新進 |
| Geode Capital Management, LLC | 183,505 | $119.1 萬 | 0.00% | −14,676−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,777 | $111.5 萬 | 0.00% | +50,754+41.9% | 加碼 |
| Legato Capital Management LLC | 124,825 | $81.0 萬 | 0.12% | +124,825 | 新進 |
| Assenagon Asset Management S.A. | 107,738 | $69.9 萬 | 0.00% | +54,272+101.5% | 加碼 |
| Susquehanna International Group, LLP | 103,130 | $66.9 萬 | 0.00% | −28,054−21.4% | 減碼 |
| Citadel Advisors LLC | 97,751 | $63.4 萬 | 0.00% | +42,845+78.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,791 | $60.9 萬 | 0.00% | +15,776+20.2% | 加碼 |
| Man Group plc | – | $60.7 萬 | 0.00% | – | 新進 |
| Victory Capital Management Inc | 92,000 | $59.7 萬 | 0.00% | −14,500−13.6% | 減碼 |
| Millennium Management LLC | 91,265 | $59.2 萬 | 0.00% | −67,298−42.4% | 減碼 |
| State Street Corp | 85,038 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 81,411 | $52.8 萬 | 0.02% | +40,629+99.6% | 加碼 |
| Stifel Financial Corp | 74,085 | $48.1 萬 | 0.00% | −6,845−8.5% | 減碼 |
| Barclays PLC | 58,944 | $38.3 萬 | 0.00% | +23,926+68.3% | 加碼 |
| GWM Advisors LLC | 57,413 | $37.3 萬 | 0.00% | +57,413 | 新進 |
| Tudor Investment Corp Et Al | 52,747 | $34.2 萬 | 0.01% | −1,019−1.9% | 減碼 |
| Avantax Planning Partners, Inc. | 50,383 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 48,188 | $31.3 萬 | 0.01% | +27,888+137.4% | 加碼 |
| LSV Asset Management | 45,100 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 44,207 | $28.7 萬 | 0.03% | +44,207 | 新進 |
| Squarepoint Ops LLC | 42,886 | $27.8 萬 | 0.00% | +21,687+102.3% | 加碼 |
| Russell Investments Group, Ltd. | 36,300 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 87,174 | $21.8 萬 | 0.00% | +87,174 | 新進 |
| Northern Trust Corp | 32,818 | $21.3 萬 | 0.00% | −1,512−4.4% | 減碼 |
| Hillsdale Investment Management Inc. | 31,800 | $20.6 萬 | 0.02% | +270+0.9% | 加碼 |
| Engineers Gate Manager LP | 27,016 | $17.5 萬 | 0.01% | −7,698−22.2% | 減碼 |
| Heron Bay Capital Management | 26,727 | $17.3 萬 | 0.05% | +26,727 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,555 | $17.2 萬 | 0.00% | +26,555 | 新進 |
| Occudo Quantitative Strategies LP | 23,789 | $15.4 萬 | 0.02% | +3,905+19.6% | 加碼 |
| Instrumental Wealth, LLC | 27,791 | $14.8 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,123 | $14.4 萬 | 0.00% | +22,123 | 新進 |
| Bank of New York Mellon Corp | 21,558 | $14.0 萬 | 0.00% | +60.0% | 加碼 |
| Petrus Trust Company, LTA | 19,918 | $12.9 萬 | 0.01% | +19,918 | 新進 |
| Harbor Group, Inc. | 18,918 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,718 | $10.9 萬 | 0.00% | +16,718 | 新進 |
| Group One Trading, L.P. | 16,255 | $10.5 萬 | 0.00% | +16,255 | 新進 |
| Boothbay Fund Management, LLC | 16,009 | $10.4 萬 | 0.00% | +16,009 | 新進 |
| RIA Advisory Group LLC | 13,861 | $9.00 萬 | 0.04% | +13,861 | 新進 |
| Prudential Financial Inc | 12,550 | $8.14 萬 | 0.00% | −1,200−8.7% | 減碼 |
| Eqis Capital Management, Inc. | 12,095 | $7.85 萬 | 0.01% | −367−2.9% | 減碼 |
| Mariner, LLC | 11,625 | $7.54 萬 | 0.00% | +11,625 | 新進 |
| Cubist Systematic Strategies, LLC | 10,724 | $6.96 萬 | 0.00% | −11,825−52.4% | 減碼 |
| Ritholtz Wealth Management | 10,271 | $6.67 萬 | 0.00% | +10,271 | 新進 |
| Brandywine Global Investment Management, LLC | 10,190 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,129 | $6.57 萬 | 0.01% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 10,129 | $6.57 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 10,125 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $6.49 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,683 | $4.34 萬 | 0.00% | +6,683 | 新進 |
| Quarry LP | 6,670 | $4.33 萬 | 0.03% | +6,670 | 新進 |
| Simplex Trading, LLC | 5,284 | $3.40 萬 | 0.00% | −778−12.8% | 減碼 |
| Lazard Asset Management LLC | 5,148 | $3.30 萬 | 0.00% | +5,148 | 新進 |
| Dorsey Wright & Associates | 4,802 | $3.12 萬 | 0.01% | −166−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,660 | $3.02 萬 | 0.00% | −3,385−42.1% | 減碼 |
| UBS Group AG | 3,669 | $2.38 萬 | 0.00% | +3,006+453.4% | 加碼 |
| Federated Hermes, Inc. | 2,200 | $1.43 萬 | 0.00% | +1,344+157.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,480 | $9,606 | 0.00% | −2,189−59.7% | 減碼 |
| Flaharty Asset Management, LLC | 1,305 | $8,469 | 0.00% | +1,305 | 新進 |
| Rhumbline Advisers | 1,300 | $8,437 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,296 | $8,411 | 0.00% | +177+15.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,062 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 998 | $6,478 | 0.00% | −24−2.3% | 減碼 |
| FMR LLC | 700 | $4,543 | 0.00% | +695+13,900.0% | 加碼 |
| Allworth Financial LP | 145 | $942 | 0.00% | +145 | 新進 |
| Gradient Investments LLC | 70 | $454 | 0.00% | +70 | 新進 |
| BNP Paribas Arbitrage, SA | 25 | $162 | 0.00% | +24+2,400.0% | 加碼 |
| Bank of America Corp | 1 | $4 | 0.00% | −7,474−100.0% | 減碼 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −246,188−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,070−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,574−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,681−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |