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。
2024 年第 1 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,471 萬
- 較 2023 年第 4 季 +107.4 萬 (+7.9%)
- 總市值
- $1.57 億
- 較 2023 年第 4 季 +$6,759 萬 (+76.0%)
- 新進機構
- 26
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,617,229 | $1,722 萬 | 0.17% | −285,006−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,317,662 | $1,403 萬 | 0.00% | +214,525+19.4% | 加碼 |
| Vanguard Group Inc | 1,096,035 | $1,167 萬 | 0.00% | −194,675−15.1% | 減碼 |
| Invesco Ltd. | 746,883 | $795.4 萬 | 0.00% | +746,883 | 新進 |
| Pacific Ridge Capital Partners, LLC | 687,393 | $732.1 萬 | 1.61% | −218,462−24.1% | 減碼 |
| BlackRock Inc. | 631,037 | $672.1 萬 | 0.00% | −429,876−40.5% | 減碼 |
| Marshall Wace, LLP | 577,287 | $614.8 萬 | 0.01% | +227,543+65.1% | 加碼 |
| Millennium Management LLC | 553,797 | $589.8 萬 | 0.01% | +454,343+456.8% | 加碼 |
| Qube Research & Technologies Ltd | 476,564 | $507.5 萬 | 0.01% | +187,014+64.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 429,255 | $457.2 萬 | 0.00% | +53,991+14.4% | 加碼 |
| Franklin Resources Inc | 347,795 | $370.4 萬 | 0.00% | +347,795 | 新進 |
| Man Group plc | 318,802 | $339.5 萬 | 0.01% | +124,557+64.1% | 加碼 |
| Assenagon Asset Management S.A. | 314,856 | $335.3 萬 | 0.01% | +228,655+265.3% | 加碼 |
| Morgan Stanley | 300,194 | $319.7 萬 | 0.00% | −84,508−22.0% | 減碼 |
| Renaissance Technologies LLC | 299,299 | $318.8 萬 | 0.01% | −26,500−8.1% | 減碼 |
| Bridgeway Capital Management, LLC | 292,578 | $311.6 萬 | 0.06% | +7,203+2.5% | 加碼 |
| Two Sigma Investments, LP | 271,756 | $289.4 萬 | 0.01% | +88,728+48.5% | 加碼 |
| Susquehanna International Group, LLP | 266,161 | $283.5 萬 | 0.00% | +147,402+124.1% | 加碼 |
| American Century Companies Inc | 264,913 | $282.1 萬 | 0.00% | +123,750+87.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 264,415 | $281.6 萬 | 0.01% | +152,201+135.6% | 加碼 |
| Geode Capital Management, LLC | 255,443 | $272.2 萬 | 0.00% | −48,751−16.0% | 減碼 |
| Jane Street Group, LLC | 232,650 | $247.8 萬 | 0.00% | +92,616+66.1% | 加碼 |
| Goldman Sachs Group Inc | 225,993 | $240.7 萬 | 0.00% | +214,764+1,912.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 220,360 | $234.7 萬 | 0.03% | +189,463+613.2% | 加碼 |
| Two Sigma Advisers, LP | 219,200 | $233.4 萬 | 0.01% | +35,100+19.1% | 加碼 |
| Essex Investment Management Co LLC | 212,434 | $226.2 萬 | 0.45% | −159,642−42.9% | 減碼 |
| Laurion Capital Management LP | 190,997 | $203.4 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 125,805 | $133.8 萬 | 0.00% | −374,883−74.9% | 減碼 |
| State Street Corp | 119,038 | $126.8 萬 | 0.00% | +41,100+52.7% | 加碼 |
| Victory Capital Management Inc | 102,000 | $108.6 萬 | 0.00% | −2,000−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,188 | $105.6 萬 | 0.00% | +99,188 | 新進 |
| Empowered Funds, LLC | 96,678 | $103.0 萬 | 0.02% | +7,203+8.1% | 加碼 |
| Bank of Montreal | 90,632 | $97.3 萬 | 0.00% | −40.0% | 減碼 |
| Legato Capital Management LLC | 84,193 | $89.7 萬 | 0.11% | −65,787−43.9% | 減碼 |
| EAM Investors, LLC | 76,079 | $81.0 萬 | 0.13% | −13,183−14.8% | 減碼 |
| Jump Financial, LLC | 76,060 | $81.0 萬 | 0.02% | +64,836+577.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 70,876 | $75.5 萬 | 0.01% | −6,817−8.8% | 減碼 |
| Stifel Financial Corp | 70,035 | $74.6 萬 | 0.00% | −2,200−3.0% | 減碼 |
| Barclays PLC | 67,675 | $72.1 萬 | 0.00% | −31,139−31.5% | 減碼 |
| Trexquant Investment LP | 62,841 | $66.9 萬 | 0.01% | +62,841 | 新進 |
| Kennedy Capital Management, Inc. | 62,233 | $66.3 萬 | 0.01% | +62,233 | 新進 |
| ClariVest Asset Management LLC | 59,776 | $63.7 萬 | 0.07% | −260.0% | 減碼 |
| Northern Trust Corp | 51,887 | $55.3 萬 | 0.00% | −5,855−10.1% | 減碼 |
| Ameriprise Financial Inc | 50,442 | $53.7 萬 | 0.00% | −129,162−71.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,686 | $43.3 萬 | 0.00% | +23,754+140.3% | 加碼 |
| State of Wyoming | 40,221 | $42.8 萬 | 0.07% | +40,221 | 新進 |
| LSV Asset Management | 39,800 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,300 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 34,908 | $37.2 萬 | 0.03% | +34,908 | 新進 |
| Squarepoint Ops LLC | 32,274 | $34.4 萬 | 0.00% | +32,274 | 新進 |
| Verition Fund Management LLC | 30,100 | $32.1 萬 | 0.00% | +30,100 | 新進 |
| Ritholtz Wealth Management | 27,752 | $29.6 萬 | 0.01% | −6,345−18.6% | 減碼 |
| Ameritas Advisory Services, LLC | 34,790 | $27.7 萬 | 0.01% | +34,790 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,731 | $27.4 萬 | 0.02% | +25,731 | 新進 |
| HRT Financial LP | 25,799 | $27.4 萬 | 0.00% | +25,799 | 新進 |
| Bank of New York Mellon Corp | 24,169 | $25.7 萬 | 0.00% | −15,586−39.2% | 減碼 |
| JPMorgan Chase & Co | 23,145 | $24.6 萬 | 0.00% | +6,319+37.6% | 加碼 |
| Omers Administration Corp | 23,000 | $24.5 萬 | 0.00% | +23,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 20,614 | $22.0 萬 | 0.06% | +18,989+1,168.6% | 加碼 |
| Instrumental Wealth, LLC | 27,791 | $21.9 萬 | 0.10% | +14,500+109.1% | 加碼 |
| Bank of America Corp | 20,238 | $21.6 萬 | 0.00% | −18,191−47.3% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 20,000 | $21.3 萬 | 0.08% | +20,000 | 新進 |
| ExodusPoint Capital Management, LP | 17,973 | $19.1 萬 | 0.00% | +17,973 | 新進 |
| Balyasny Asset Management LLC | 16,519 | $17.6 萬 | 0.00% | −22,018−57.1% | 減碼 |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $16.0 萬 | 0.09% | +5,000+50.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,565 | $15.5 萬 | 0.01% | +14,565 | 新進 |
| Jefferies Financial Group Inc. | 12,700 | $13.5 萬 | 0.00% | +12,700 | 新進 |
| Belpointe Asset Management LLC | 12,543 | $13.4 萬 | 0.01% | +12,543 | 新進 |
| Fortis Capital Advisors, LLC | 12,543 | $13.4 萬 | 0.06% | +12,543 | 新進 |
| Citigroup Inc | 12,183 | $13.0 萬 | 0.00% | +7,235+146.2% | 加碼 |
| Raymond James & Associates | 11,594 | $12.3 萬 | 0.00% | +11,594 | 新進 |
| Occudo Quantitative Strategies LP | 11,368 | $12.1 萬 | 0.02% | +11,368 | 新進 |
| Brandywine Global Investment Management, LLC | 10,190 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 10,125 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,469 | $5.82 萬 | 0.00% | +4,823+746.6% | 加碼 |
| Citadel Advisors LLC | 5,200 | $5.54 萬 | 0.00% | +3,243+165.7% | 加碼 |
| Quantbot Technologies LP | 3,525 | $3.75 萬 | 0.00% | −32,177−90.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,325 | $3.54 萬 | 0.00% | −2,870−46.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,870 | $3.15 萬 | 0.00% | +2,870 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,876 | $2.00 萬 | 0.00% | −65−3.3% | 減碼 |
| Royal Bank of Canada | 1,497 | $1.60 萬 | 0.00% | −6,903−82.2% | 減碼 |
| Rhumbline Advisers | 1,300 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,059 | $1.13 萬 | 0.00% | −12,526−92.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,062 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 810 | $8,627 | 0.00% | −2,877−78.0% | 減碼 |
| GWM Advisors LLC | 683 | $7,274 | 0.00% | −2,891−80.9% | 減碼 |
| Simplex Trading, LLC | 633 | $6,000 | 0.00% | +633 | 新進 |
| FMR LLC | 307 | $3,270 | 0.00% | +307 | 新進 |
| UBS Group AG | 277 | $2,950 | 0.00% | −9,668−97.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25 | $266 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 20 | $215 | 0.00% | +20 | 新進 |
| Macquarie Group Ltd | 690 | $7 | 0.00% | +690 | 新進 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −354,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −256,673−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −176,676−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −72,262−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −50,383−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −47,287−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,888−100.0% | 清倉 |