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 4 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2023/12/31 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
- 85
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,412 萬
- 較 2023 年第 3 季 +434.8 萬 (+44.5%)
- 總市值
- $9,208 萬
- 較 2023 年第 3 季 +$2,842 萬 (+44.6%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 20
- 另有 22 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,902,235 | $1,240 萬 | 0.15% | +1,902,235 | 新進 |
| Vanguard Group Inc | 1,290,710 | $841.5 萬 | 0.00% | +38,288+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,103,137 | $719.3 萬 | 0.00% | +193,388+21.3% | 加碼 |
| BlackRock Inc. | 1,060,913 | $691.7 萬 | 0.00% | +61,148+6.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 905,855 | $590.6 萬 | 1.20% | −78,691−8.0% | 減碼 |
| Acadian Asset Management LLC | 500,688 | $326.4 萬 | 0.01% | +123,856+32.9% | 加碼 |
| Putnam Investments LLC | 482,524 | $314.6 萬 | 0.00% | +197,713+69.4% | 加碼 |
| Morgan Stanley | 384,702 | $250.8 萬 | 0.00% | −56,936−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 375,264 | $244.7 萬 | 0.00% | +203,487+118.5% | 加碼 |
| Essex Investment Management Co LLC | 372,076 | $242.6 萬 | 0.48% | +37,581+11.2% | 加碼 |
| Empyrean Capital Partners, LP | 354,000 | $230.8 萬 | 0.14% | +354,000 | 新進 |
| Marshall Wace, LLP | 349,744 | $228.0 萬 | 0.00% | +58,703+20.2% | 加碼 |
| Renaissance Technologies LLC | 325,799 | $212.4 萬 | 0.00% | −50,000−13.3% | 減碼 |
| Geode Capital Management, LLC | 304,194 | $198.4 萬 | 0.00% | +120,689+65.8% | 加碼 |
| Qube Research & Technologies Ltd | 289,550 | $188.8 萬 | 0.00% | +282,867+4,232.6% | 加碼 |
| Bridgeway Capital Management, LLC | 285,375 | $186.1 萬 | 0.04% | +57,864+25.4% | 加碼 |
| Alyeska Investment Group, L.P. | 256,673 | $167.4 萬 | 0.01% | +256,673 | 新進 |
| Man Group plc | 194,245 | $126.6 萬 | 0.00% | – | – |
| Laurion Capital Management LP | 190,997 | $124.5 萬 | 0.04% | +190,997 | 新進 |
| Two Sigma Advisers, LP | 184,100 | $120.0 萬 | 0.00% | −30,100−14.1% | 減碼 |
| Two Sigma Investments, LP | 183,028 | $119.3 萬 | 0.00% | −68,729−27.3% | 減碼 |
| Ameriprise Financial Inc | 179,604 | $117.1 萬 | 0.00% | −27,323−13.2% | 減碼 |
| Luminus Management LLC | 176,676 | $115.2 萬 | 0.32% | +176,676 | 新進 |
| Legato Capital Management LLC | 149,980 | $97.8 萬 | 0.13% | +25,155+20.2% | 加碼 |
| American Century Companies Inc | 141,163 | $92.0 萬 | 0.00% | +141,163 | 新進 |
| Jane Street Group, LLC | 140,034 | $91.3 萬 | 0.00% | +140,034 | 新進 |
| Susquehanna International Group, LLP | 118,759 | $77.4 萬 | 0.00% | +15,629+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,214 | $73.2 萬 | 0.00% | +18,423+19.6% | 加碼 |
| Victory Capital Management Inc | 104,000 | $67.8 萬 | 0.00% | +12,000+13.0% | 加碼 |
| Millennium Management LLC | 99,454 | $64.8 萬 | 0.00% | +8,189+9.0% | 加碼 |
| Barclays PLC | 98,814 | $64.4 萬 | 0.00% | +39,870+67.6% | 加碼 |
| Bank of Montreal | 90,636 | $59.8 萬 | 0.00% | +3,462+4.0% | 加碼 |
| Empowered Funds, LLC | 89,475 | $58.3 萬 | 0.01% | +8,064+9.9% | 加碼 |
| EAM Investors, LLC | 89,262 | $58.2 萬 | 0.10% | −205,312−69.7% | 減碼 |
| Assenagon Asset Management S.A. | 86,201 | $56.2 萬 | 0.00% | −21,537−20.0% | 減碼 |
| State Street Corp | 77,938 | $50.8 萬 | 0.00% | −7,100−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 77,693 | $50.7 萬 | 0.01% | +51,138+192.6% | 加碼 |
| Maven Securities LTD | 72,262 | $47.1 萬 | 0.05% | +72,262 | 新進 |
| Stifel Financial Corp | 72,235 | $47.1 萬 | 0.00% | −1,850−2.5% | 減碼 |
| ClariVest Asset Management LLC | 59,802 | $39.0 萬 | 0.02% | +59,802 | 新進 |
| Northern Trust Corp | 57,742 | $37.6 萬 | 0.00% | +24,924+75.9% | 加碼 |
| Avantax Planning Partners, Inc. | 50,383 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 47,287 | $30.8 萬 | 0.00% | +47,287 | 新進 |
| Bank of New York Mellon Corp | 39,755 | $25.9 萬 | 0.00% | +18,197+84.4% | 加碼 |
| LSV Asset Management | 39,800 | $25.9 萬 | 0.00% | −5,300−11.8% | 減碼 |
| Balyasny Asset Management LLC | 38,537 | $25.1 萬 | 0.00% | +38,537 | 新進 |
| Bank of America Corp | 38,429 | $25.1 萬 | 0.00% | +38,428+3,842,800.0% | 加碼 |
| Russell Investments Group, Ltd. | 36,300 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 35,888 | $23.4 萬 | 0.01% | +19,633+120.8% | 加碼 |
| Quantbot Technologies LP | 35,702 | $23.3 萬 | 0.01% | +35,702 | 新進 |
| Ritholtz Wealth Management | 34,097 | $22.2 萬 | 0.01% | +23,826+232.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,897 | $20.1 萬 | 0.00% | +20,173+188.1% | 加碼 |
| Algert Global LLC | 30,700 | $20.0 萬 | 0.01% | +30,700 | 新進 |
| 683 Capital Management, LLC | 24,250 | $15.8 萬 | 0.02% | +24,250 | 新進 |
| Harbor Group, Inc. | 18,918 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 16,935 | $11.0 萬 | 0.00% | +16,935 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,932 | $11.0 萬 | 0.00% | +16,932 | 新進 |
| JPMorgan Chase & Co | 16,826 | $11.0 萬 | 0.00% | +15,346+1,036.9% | 加碼 |
| Wells Fargo & Company | 13,585 | $8.86 萬 | 0.00% | +12,587+1,261.2% | 加碼 |
| Quadrature Capital Ltd | 13,479 | $8.79 萬 | 0.00% | −3,239−19.4% | 減碼 |
| Instrumental Wealth, LLC | 13,291 | $8.31 萬 | 0.09% | −14,500−52.2% | 減碼 |
| Goldman Sachs Group Inc | 11,229 | $7.32 萬 | 0.00% | −10,894−49.2% | 減碼 |
| Jump Financial, LLC | 11,224 | $7.32 萬 | 0.00% | −36,964−76.7% | 減碼 |
| Hillsdale Investment Management Inc. | 10,550 | $6.88 萬 | 0.01% | −21,250−66.8% | 減碼 |
| Graham Capital Management, L.P. | 10,519 | $6.86 萬 | 0.00% | +10,519 | 新進 |
| Brandywine Global Investment Management, LLC | 10,190 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 10,125 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,112 | $6.59 萬 | 0.00% | −5,897−36.8% | 減碼 |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $6.52 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 9,945 | $6.48 萬 | 0.00% | +6,276+171.1% | 加碼 |
| Lazard Asset Management LLC | 9,161 | $5.90 萬 | 0.00% | +4,013+78.0% | 加碼 |
| Royal Bank of Canada | 8,400 | $5.50 萬 | 0.00% | +8,400 | 新進 |
| Tower Research Capital LLC (TRC) | 6,195 | $4.04 萬 | 0.00% | +6,195 | 新進 |
| Citigroup Inc | 4,948 | $3.23 萬 | 0.00% | +4,948 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,687 | $2.40 萬 | 0.00% | −973−20.9% | 減碼 |
| GWM Advisors LLC | 3,574 | $2.33 萬 | 0.00% | −53,839−93.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,957 | $1.28 萬 | 0.00% | −95,794−98.0% | 減碼 |
| Federated Hermes, Inc. | 1,941 | $1.27 萬 | 0.00% | −259−11.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,625 | $1.06 萬 | 0.00% | +1,625 | 新進 |
| Rhumbline Advisers | 1,300 | $8,476 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,062 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 646 | $4,210 | 0.00% | −650−50.2% | 減碼 |
| Lindbrook Capital, LLC | 396 | $2,582 | 0.00% | +396 | 新進 |
| BNP Paribas Arbitrage, SA | 25 | $163 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −52,747−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,207−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,886−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,016−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −26,727−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,789−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,918−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −13,861−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,095−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,284−100.0% | 清倉 |