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 2 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2024/6/30 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
- 104
- 較 2024 年第 1 季 +11 家
- 持有股數
- 1,471 萬
- 較 2024 年第 1 季 −4,943 (0.0%)
- 總市值
- $1.04 億
- 較 2024 年第 1 季 −$5,238 萬 (−33.5%)
- 新進機構
- 25
- 另有 35 家加碼
- 清倉機構
- 14
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,769,710 | $1,253 萬 | 0.00% | +1,138,673+180.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,414,585 | $1,002 萬 | 0.00% | +96,923+7.4% | 加碼 |
| Driehaus Capital Management LLC | 1,260,831 | $892.7 萬 | 0.09% | −356,398−22.0% | 減碼 |
| Vanguard Group Inc | 1,260,753 | $892.6 萬 | 0.00% | +164,718+15.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 660,272 | $467.5 萬 | 1.12% | −27,121−3.9% | 減碼 |
| Marshall Wace, LLP | 560,353 | $396.7 萬 | 0.01% | −16,934−2.9% | 減碼 |
| Geode Capital Management, LLC | 533,863 | $378.0 萬 | 0.00% | +278,420+109.0% | 加碼 |
| Renaissance Technologies LLC | 436,099 | $308.8 萬 | 0.01% | +136,800+45.7% | 加碼 |
| American Century Companies Inc | 432,732 | $306.4 萬 | 0.00% | +167,819+63.3% | 加碼 |
| Acadian Asset Management LLC | 410,515 | $290.3 萬 | 0.01% | +284,710+226.3% | 加碼 |
| Kennedy Capital Management, Inc. | 382,377 | $270.7 萬 | 0.06% | +320,144+514.4% | 加碼 |
| Morgan Stanley | 382,054 | $270.5 萬 | 0.00% | +81,860+27.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,487 | $225.5 萬 | 0.01% | +54,072+20.4% | 加碼 |
| Qube Research & Technologies Ltd | 301,034 | $213.1 萬 | 0.00% | −175,530−36.8% | 減碼 |
| State Street Corp | 291,255 | $206.2 萬 | 0.00% | +172,217+144.7% | 加碼 |
| Bridgeway Capital Management, LLC | 264,958 | $187.6 萬 | 0.04% | −27,620−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 250,462 | $177.3 萬 | 0.00% | +250,462 | 新進 |
| Essex Investment Management Co LLC | 245,119 | $173.5 萬 | 0.32% | +32,685+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 232,105 | $164.3 萬 | 0.03% | +11,745+5.3% | 加碼 |
| Millennium Management LLC | 192,289 | $136.1 萬 | 0.00% | −361,508−65.3% | 減碼 |
| Two Sigma Investments, LP | 191,629 | $135.7 萬 | 0.00% | −80,127−29.5% | 減碼 |
| Two Sigma Advisers, LP | 163,500 | $115.8 萬 | 0.00% | −55,700−25.4% | 減碼 |
| Man Group plc | 137,958 | $97.7 萬 | 0.00% | −180,844−56.7% | 減碼 |
| Invesco Ltd. | 131,212 | $92.9 萬 | 0.00% | −615,671−82.4% | 減碼 |
| Assenagon Asset Management S.A. | 125,305 | $88.7 萬 | 0.00% | −189,551−60.2% | 減碼 |
| Trexquant Investment LP | 110,603 | $78.3 萬 | 0.01% | +47,762+76.0% | 加碼 |
| Victory Capital Management Inc | 106,000 | $75.0 萬 | 0.00% | +4,000+3.9% | 加碼 |
| Empowered Funds, LLC | 104,058 | $73.7 萬 | 0.01% | +7,380+7.6% | 加碼 |
| Bank of New York Mellon Corp | 87,814 | $62.2 萬 | 0.00% | +63,645+263.3% | 加碼 |
| Legato Capital Management LLC | 84,193 | $59.6 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 83,144 | $58.9 萬 | 0.04% | +83,144 | 新進 |
| Arrowstreet Capital, Limited Partnership | 75,866 | $53.7 萬 | 0.00% | −353,389−82.3% | 減碼 |
| Franklin Resources Inc | 75,293 | $53.3 萬 | 0.00% | −272,502−78.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,772 | $52.9 萬 | 0.01% | +60,207+413.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,428 | $52.0 萬 | 0.00% | −25,760−26.0% | 減碼 |
| Boston Partners | 71,263 | $50.5 萬 | 0.00% | +71,263 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 70,052 | $49.6 萬 | 0.03% | +44,321+172.2% | 加碼 |
| Stifel Financial Corp | 68,585 | $48.6 萬 | 0.00% | −1,450−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,255 | $45.5 萬 | 0.00% | −6,621−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 64,148 | $45.4 萬 | 0.00% | +54,023+533.6% | 加碼 |
| Northern Trust Corp | 63,501 | $45.0 萬 | 0.00% | +11,614+22.4% | 加碼 |
| ClariVest Asset Management LLC | 61,396 | $43.5 萬 | 0.04% | +1,620+2.7% | 加碼 |
| Jump Financial, LLC | 55,777 | $39.5 萬 | 0.01% | −20,283−26.7% | 減碼 |
| Verdad Advisers, LP | 55,000 | $38.9 萬 | 0.45% | +55,000 | 新進 |
| Laurion Capital Management LP | 54,324 | $38.5 萬 | 0.01% | −136,673−71.6% | 減碼 |
| Goldman Sachs Group Inc | 52,101 | $36.9 萬 | 0.00% | −173,892−76.9% | 減碼 |
| Ameriprise Financial Inc | 51,440 | $36.4 萬 | 0.00% | +998+2.0% | 加碼 |
| Barclays PLC | 50,880 | $36.0 萬 | 0.00% | −16,795−24.8% | 減碼 |
| Jane Street Group, LLC | 46,791 | $33.1 萬 | 0.00% | −185,859−79.9% | 減碼 |
| Susquehanna International Group, LLP | 42,814 | $30.3 萬 | 0.00% | −223,347−83.9% | 減碼 |
| LSV Asset Management | 39,800 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,300 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 34,790 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 30,967 | $21.9 萬 | 0.00% | +29,667+2,282.1% | 加碼 |
| Instrumental Wealth, LLC | 27,791 | $21.1 萬 | 0.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,400 | $20.1 萬 | 0.00% | −1,700−5.6% | 減碼 |
| Bank of America Corp | 24,949 | $17.7 萬 | 0.00% | +4,711+23.3% | 加碼 |
| Ritholtz Wealth Management | 24,908 | $17.6 萬 | 0.01% | −2,844−10.2% | 減碼 |
| UBS Group AG | 23,221 | $16.4 萬 | 0.00% | +22,944+8,283.0% | 加碼 |
| Balyasny Asset Management LLC | 22,913 | $16.2 萬 | 0.00% | +6,394+38.7% | 加碼 |
| EntryPoint Capital, LLC | 19,850 | $14.1 萬 | 0.07% | +19,850 | 新進 |
| Quantbot Technologies LP | 19,135 | $13.5 萬 | 0.01% | +15,610+442.8% | 加碼 |
| Squarepoint Ops LLC | 18,512 | $13.1 萬 | 0.00% | −13,762−42.6% | 減碼 |
| Citadel Advisors LLC | 16,787 | $11.9 萬 | 0.00% | +11,587+222.8% | 加碼 |
| Royal Bank of Canada | 15,322 | $10.8 萬 | 0.00% | +13,825+923.5% | 加碼 |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 14,364 | $10.2 萬 | 0.00% | +14,364 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,066 | $10.0 萬 | 0.01% | +14,066 | 新進 |
| New York State Common Retirement Fund | 14,000 | $9.91 萬 | 0.00% | +14,000 | 新進 |
| Deutsche Bank AG | 13,445 | $9.52 萬 | 0.00% | +13,445 | 新進 |
| Belpointe Asset Management LLC | 12,543 | $8.88 萬 | 0.01% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 12,543 | $8.88 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 12,298 | $8.72 萬 | 0.00% | +12,298 | 新進 |
| Walleye Capital LLC | 11,331 | $8.02 萬 | 0.00% | +11,331 | 新進 |
| Valmark Advisers, Inc. | 11,274 | $7.98 萬 | 0.00% | +11,274 | 新進 |
| Wells Fargo & Company | 10,911 | $7.72 萬 | 0.00% | +9,852+930.3% | 加碼 |
| Prudential Financial Inc | 10,875 | $7.70 萬 | 0.00% | +10,875 | 新進 |
| Brandywine Global Investment Management, LLC | 10,190 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,833 | $6.96 萬 | 0.00% | −13,312−57.5% | 減碼 |
| Macquarie Group Ltd | 7,000 | $4.96 萬 | 0.00% | +6,310+914.5% | 加碼 |
| MetLife Investment Management | 5,846 | $4.14 萬 | 0.00% | +5,846 | 新進 |
| Citigroup Inc | 5,132 | $3.63 萬 | 0.00% | −7,051−57.9% | 減碼 |
| Innealta Capital, LLC | 4,222 | $2.99 萬 | 0.01% | +4,222 | 新進 |
| Tower Research Capital LLC (TRC) | 4,028 | $2.85 萬 | 0.00% | +703+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,747 | $2.65 萬 | 0.00% | +3,722+14,888.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,870 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,710 | $1.92 萬 | 0.01% | +2,710 | 新進 |
| Advisor Group Holdings, Inc. | 2,266 | $1.60 萬 | 0.00% | −3,203−58.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,240 | $1.59 萬 | 0.00% | +2,240 | 新進 |
| State of Wyoming | 1,997 | $1.41 萬 | 0.00% | −38,224−95.0% | 減碼 |
| Legal & General Group Plc | 1,963 | $1.39 萬 | 0.00% | +1,963 | 新進 |
| GAMMA Investing LLC | 1,799 | $1.27 萬 | 0.00% | +1,799 | 新進 |
| California State Teachers Retirement System | 1,656 | $1.17 萬 | 0.00% | +1,656 | 新進 |
| Federated Hermes, Inc. | 1,629 | $1.15 萬 | 0.00% | −247−13.2% | 減碼 |
| GWM Advisors LLC | 1,540 | $1.09 萬 | 0.00% | +857+125.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,062 | $8,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $7,080 | 0.00% | −1,000−50.0% | 減碼 |
| Ridgewood Investments LLC | 1,000 | $7,080 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 791 | $6,000 | 0.00% | +791 | 新進 |
| FMR LLC | 307 | $2,174 | 0.00% | 00.0% | 不變 |