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 3 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2024/9/30 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
- 119
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1,614 萬
- 較 2024 年第 2 季 +327.4 萬 (+25.5%)
- 總市值
- $1.97 億
- 較 2024 年第 2 季 +$1.06 億 (+116.3%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 22 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,919,137 | $2,349 萬 | 0.00% | +1,919,137 | 新進 |
| Dimensional Fund Advisors LP | 1,376,077 | $1,685 萬 | 0.00% | −38,508−2.7% | 減碼 |
| Vanguard Group Inc | 1,318,683 | $1,614 萬 | 0.00% | +57,930+4.6% | 加碼 |
| Marshall Wace, LLP | 951,810 | $1,165 萬 | 0.02% | +391,457+69.9% | 加碼 |
| Invesco Ltd. | 762,015 | $932.7 萬 | 0.00% | +630,803+480.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 608,362 | $744.6 萬 | 1.76% | −51,910−7.9% | 減碼 |
| Acadian Asset Management LLC | 576,811 | $705.7 萬 | 0.02% | +166,296+40.5% | 加碼 |
| Renaissance Technologies LLC | 567,199 | $694.3 萬 | 0.01% | +131,100+30.1% | 加碼 |
| American Century Companies Inc | 513,867 | $629.0 萬 | 0.00% | +81,135+18.7% | 加碼 |
| Geode Capital Management, LLC | 501,911 | $614.5 萬 | 0.00% | −31,952−6.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 388,587 | $475.6 萬 | 0.02% | +70,100+22.0% | 加碼 |
| State Street Corp | 371,057 | $454.2 萬 | 0.00% | +79,802+27.4% | 加碼 |
| Millennium Management LLC | 370,732 | $453.8 萬 | 0.00% | +178,443+92.8% | 加碼 |
| Bridgeway Capital Management, LLC | 364,116 | $445.7 萬 | 0.10% | +99,158+37.4% | 加碼 |
| AQR Capital Management LLC | 313,502 | $383.7 萬 | 0.01% | +313,502 | 新進 |
| Two Sigma Investments, LP | 296,143 | $362.5 萬 | 0.01% | +104,514+54.5% | 加碼 |
| Ameriprise Financial Inc | 263,430 | $322.4 萬 | 0.00% | +211,990+412.1% | 加碼 |
| Citadel Advisors LLC | 262,111 | $320.8 萬 | 0.00% | +245,324+1,461.4% | 加碼 |
| Two Sigma Advisers, LP | 250,900 | $307.1 萬 | 0.01% | +87,400+53.5% | 加碼 |
| Assenagon Asset Management S.A. | 235,019 | $287.7 萬 | 0.01% | +109,714+87.6% | 加碼 |
| Morgan Stanley | 231,992 | $284.0 萬 | 0.00% | −150,062−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 209,886 | $256.9 萬 | 0.04% | −22,219−9.6% | 減碼 |
| Northern Trust Corp | 182,716 | $223.6 萬 | 0.00% | +119,215+187.7% | 加碼 |
| Qube Research & Technologies Ltd | 163,946 | $200.7 萬 | 0.00% | −137,088−45.5% | 減碼 |
| JPMorgan Chase & Co | 159,005 | $194.6 萬 | 0.00% | +149,172+1,517.1% | 加碼 |
| Trexquant Investment LP | 142,345 | $174.2 萬 | 0.02% | +31,742+28.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 140,457 | $171.9 萬 | 0.00% | +64,591+85.1% | 加碼 |
| Nuveen Asset Management, LLC | 131,150 | $160.5 萬 | 0.00% | −119,312−47.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 125,867 | $154.1 萬 | 0.02% | +125,867 | 新進 |
| D. E. Shaw & Co., Inc. | 125,317 | $153.4 萬 | 0.00% | +51,889+70.7% | 加碼 |
| Empowered Funds, LLC | 109,552 | $134.1 萬 | 0.02% | +5,494+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 104,296 | $127.7 萬 | 0.03% | −278,081−72.7% | 減碼 |
| Gsa Capital Partners LLP | 100,055 | $122.5 萬 | 0.09% | +16,911+20.3% | 加碼 |
| Bank of New York Mellon Corp | 92,166 | $112.8 萬 | 0.00% | +4,352+5.0% | 加碼 |
| FMR LLC | 87,547 | $107.2 萬 | 0.00% | +87,240+28,416.9% | 加碼 |
| Goldman Sachs Group Inc | 86,896 | $106.4 萬 | 0.00% | +34,795+66.8% | 加碼 |
| Victory Capital Management Inc | 83,000 | $101.6 萬 | 0.00% | −23,000−21.7% | 減碼 |
| First Trust Advisors LP | 76,728 | $93.9 萬 | 0.00% | +76,728 | 新進 |
| Boston Partners | 76,397 | $93.5 萬 | 0.00% | +5,134+7.2% | 加碼 |
| EAM Investors, LLC | 70,805 | $86.7 萬 | 0.13% | +70,805 | 新進 |
| Jump Financial, LLC | 66,701 | $81.6 萬 | 0.02% | +10,924+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 64,066 | $78.4 萬 | 0.00% | −82−0.1% | 減碼 |
| Jane Street Group, LLC | 61,634 | $75.4 萬 | 0.00% | +14,843+31.7% | 加碼 |
| LPL Financial LLC | 57,533 | $70.4 萬 | 0.00% | +57,533 | 新進 |
| Stifel Financial Corp | 55,185 | $67.5 萬 | 0.00% | −13,400−19.5% | 減碼 |
| Verdad Advisers, LP | 49,500 | $60.6 萬 | 0.81% | −5,500−10.0% | 減碼 |
| Bank of America Corp | 49,386 | $60.4 萬 | 0.00% | +24,437+97.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,934 | $55.4 萬 | 0.00% | −11,321−17.6% | 減碼 |
| SEI Investments Co | 42,068 | $51.5 萬 | 0.00% | +27,704+192.9% | 加碼 |
| Barclays PLC | 41,135 | $50.3 萬 | 0.00% | −9,745−19.2% | 減碼 |
| Centiva Capital, LP | 41,003 | $50.2 萬 | 0.02% | +41,003 | 新進 |
| Sherbrooke Park Advisers LLC | 40,161 | $49.2 萬 | 0.11% | +40,161 | 新進 |
| LSV Asset Management | 39,800 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 38,153 | $46.7 萬 | 0.00% | +38,153 | 新進 |
| Russell Investments Group, Ltd. | 36,388 | $44.5 萬 | 0.00% | +88+0.2% | 加碼 |
| Rhumbline Advisers | 35,757 | $43.8 萬 | 0.00% | +4,790+15.5% | 加碼 |
| ClariVest Asset Management LLC | 61,396 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 32,700 | $40.0 萬 | 0.00% | +4,300+15.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,499 | $36.1 萬 | 0.04% | +15,433+109.7% | 加碼 |
| UBS Group AG | 27,093 | $33.2 萬 | 0.00% | +3,872+16.7% | 加碼 |
| Nebula Research & Development LLC | 26,742 | $32.7 萬 | 0.04% | +26,742 | 新進 |
| Alps Advisors Inc | 24,000 | $29.4 萬 | 0.00% | +24,000 | 新進 |
| Instrumental Wealth, LLC | 27,791 | $29.1 萬 | 0.28% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,520 | $27.6 萬 | 0.00% | +22,520 | 新進 |
| Winton Group Ltd | 22,192 | $27.2 萬 | 0.02% | +22,192 | 新進 |
| Prudential Financial Inc | 22,175 | $27.1 萬 | 0.00% | +11,300+103.9% | 加碼 |
| Ritholtz Wealth Management | 20,524 | $25.1 萬 | 0.01% | −4,384−17.6% | 減碼 |
| Occudo Quantitative Strategies LP | 19,888 | $24.3 萬 | 0.04% | +19,888 | 新進 |
| BNP Paribas Arbitrage, SA | 19,215 | $23.5 萬 | 0.00% | +15,468+412.8% | 加碼 |
| Balyasny Asset Management LLC | 18,113 | $22.2 萬 | 0.00% | −4,800−20.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,625 | $21.6 萬 | 0.00% | +15,359+677.8% | 加碼 |
| Cornercap Investment Counsel Inc | 16,803 | $20.6 萬 | 0.06% | +16,803 | 新進 |
| Citigroup Inc | 16,658 | $20.4 萬 | 0.00% | +11,526+224.6% | 加碼 |
| Heron Bay Capital Management | 16,427 | $20.1 萬 | 0.04% | +16,427 | 新進 |
| Janney Montgomery Scott LLC | 15,563 | $19.0 萬 | 0.00% | +15,563 | 新進 |
| Royal Bank of Canada | 14,636 | $18.0 萬 | 0.00% | −686−4.5% | 減碼 |
| Graham Capital Management, L.P. | 14,240 | $17.4 萬 | 0.01% | +14,240 | 新進 |
| Deutsche Bank AG | 13,536 | $16.6 萬 | 0.00% | +91+0.7% | 加碼 |
| MetLife Investment Management | 13,391 | $16.4 萬 | 0.00% | +7,545+129.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,543 | $15.4 萬 | 0.00% | +12,543 | 新進 |
| Corebridge Financial, Inc. | 12,223 | $15.0 萬 | 0.00% | −75−0.6% | 減碼 |
| Raymond James & Associates | 12,147 | $14.9 萬 | 0.00% | +12,147 | 新進 |
| Fox Run Management, L.L.C. | 11,497 | $14.1 萬 | 0.03% | +11,497 | 新進 |
| Franklin Resources Inc | 13,362 | $14.0 萬 | 0.00% | −61,931−82.3% | 減碼 |
| Wells Fargo & Company | 11,361 | $13.9 萬 | 0.00% | +450+4.1% | 加碼 |
| Bayesian Capital Management, LP | 10,800 | $13.2 萬 | 0.02% | +10,800 | 新進 |
| Brandywine Global Investment Management, LLC | 10,190 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,648 | $8.14 萬 | 0.01% | +4,651+232.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,740 | $7.03 萬 | 0.00% | +1,712+42.5% | 加碼 |
| CWM, LLC | 4,507 | $5.50 萬 | 0.00% | +4,507 | 新進 |
| nVerses Capital, LLC | 4,000 | $4.90 萬 | 0.02% | +4,000 | 新進 |
| Quarry LP | 2,875 | $3.52 萬 | 0.01% | +165+6.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,870 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,724 | $3.33 萬 | 0.00% | +2,724 | 新進 |
| Ameritas Investment Partners, Inc. | 2,240 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,963 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,777 | $2.18 萬 | 0.00% | +1,777 | 新進 |
| California State Teachers Retirement System | 1,656 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,672 | $2.00 萬 | 0.01% | +1,672 | 新進 |
| Flaharty Asset Management, LLC | 1,305 | $1.60 萬 | 0.00% | +1,305 | 新進 |