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 4 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2024/12/31 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
- 121
- 較 2024 年第 3 季 +5 家
- 持有股數
- 1,685 萬
- 較 2024 年第 3 季 +83.2 萬 (+5.2%)
- 總市值
- $2.04 億
- 較 2024 年第 3 季 +$797.5 萬 (+4.1%)
- 新進機構
- 32
- 另有 46 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,930,198 | $2,336 萬 | 0.00% | +11,061+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,569,667 | $1,899 萬 | 0.00% | +193,590+14.1% | 加碼 |
| Vanguard Group Inc | 1,328,135 | $1,607 萬 | 0.00% | +9,452+0.7% | 加碼 |
| Invesco Ltd. | 944,639 | $1,143 萬 | 0.00% | +182,624+24.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 813,557 | $984.4 萬 | 2.26% | +205,195+33.7% | 加碼 |
| Marshall Wace, LLP | 664,124 | $803.6 萬 | 0.01% | −287,686−30.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 644,576 | $779.9 萬 | 0.03% | +644,576 | 新進 |
| Acadian Asset Management LLC | 628,371 | $759.9 萬 | 0.02% | +51,560+8.9% | 加碼 |
| American Century Companies Inc | 589,899 | $713.8 萬 | 0.00% | +76,032+14.8% | 加碼 |
| Geode Capital Management, LLC | 499,924 | $605.1 萬 | 0.00% | −1,987−0.4% | 減碼 |
| AQR Capital Management LLC | 468,860 | $567.3 萬 | 0.01% | +155,358+49.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 447,868 | $541.9 萬 | 0.02% | +59,281+15.3% | 加碼 |
| State Street Corp | 431,694 | $522.3 萬 | 0.00% | +60,637+16.3% | 加碼 |
| Ameriprise Financial Inc | 384,948 | $465.8 萬 | 0.00% | +121,518+46.1% | 加碼 |
| Bridgeway Capital Management, LLC | 366,595 | $443.6 萬 | 0.10% | +2,479+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 348,556 | $421.8 萬 | 0.06% | +222,689+176.9% | 加碼 |
| Renaissance Technologies LLC | 345,399 | $417.9 萬 | 0.01% | −221,800−39.1% | 減碼 |
| Millennium Management LLC | 230,975 | $279.5 萬 | 0.00% | −139,757−37.7% | 減碼 |
| Two Sigma Advisers, LP | 217,000 | $262.6 萬 | 0.01% | −33,900−13.5% | 減碼 |
| Two Sigma Investments, LP | 208,045 | $251.7 萬 | 0.01% | −88,098−29.7% | 減碼 |
| Citadel Advisors LLC | 200,934 | $243.1 萬 | 0.00% | −61,177−23.3% | 減碼 |
| Goldman Sachs Group Inc | 180,566 | $218.5 萬 | 0.00% | +93,670+107.8% | 加碼 |
| Northern Trust Corp | 178,178 | $215.6 萬 | 0.00% | −4,538−2.5% | 減碼 |
| Morgan Stanley | 173,273 | $209.7 萬 | 0.00% | −58,719−25.3% | 減碼 |
| Assenagon Asset Management S.A. | 147,780 | $178.8 萬 | 0.00% | −87,239−37.1% | 減碼 |
| Trexquant Investment LP | 146,569 | $177.3 萬 | 0.02% | +4,224+3.0% | 加碼 |
| Bank of New York Mellon Corp | 117,236 | $141.9 萬 | 0.00% | +25,070+27.2% | 加碼 |
| Empowered Funds, LLC | 115,131 | $139.3 萬 | 0.02% | +5,579+5.1% | 加碼 |
| Gsa Capital Partners LLP | 113,516 | $137.4 萬 | 0.10% | +13,461+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 108,146 | $130.9 萬 | 0.00% | −55,800−34.0% | 減碼 |
| Nuveen Asset Management, LLC | 107,270 | $129.8 萬 | 0.00% | −23,880−18.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,137 | $123.6 萬 | 0.00% | −38,320−27.3% | 減碼 |
| FMR LLC | 96,486 | $116.7 萬 | 0.00% | +8,939+10.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 95,379 | $115.4 萬 | 0.02% | +95,379 | 新進 |
| Prudential Financial Inc | 93,975 | $113.7 萬 | 0.00% | +71,800+323.8% | 加碼 |
| Raymond James Financial Inc | 92,849 | $112.3 萬 | 0.00% | +92,849 | 新進 |
| Victory Capital Management Inc | 89,000 | $107.7 萬 | 0.00% | +6,000+7.2% | 加碼 |
| Boston Partners | 76,397 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 70,423 | $85.2 萬 | 0.00% | +70,423 | 新進 |
| First Trust Advisors LP | 68,961 | $83.4 萬 | 0.00% | −7,767−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 66,874 | $80.9 萬 | 0.00% | +2,808+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 65,828 | $79.7 萬 | 0.00% | +65,828 | 新進 |
| Stifel Financial Corp | 56,825 | $68.8 萬 | 0.00% | +1,640+3.0% | 加碼 |
| Man Group plc | 54,693 | $66.2 萬 | 0.00% | +54,693 | 新進 |
| D L Carlson Investment Group Inc | 52,430 | $63.4 萬 | 0.11% | +52,430 | 新進 |
| D. E. Shaw & Co., Inc. | 50,145 | $60.7 萬 | 0.00% | −75,172−60.0% | 減碼 |
| Winton Group Ltd | 46,519 | $56.3 萬 | 0.04% | +24,327+109.6% | 加碼 |
| Barclays PLC | 45,505 | $55.1 萬 | 0.00% | +4,370+10.6% | 加碼 |
| Graham Capital Management, L.P. | 44,674 | $54.1 萬 | 0.02% | +30,434+213.7% | 加碼 |
| Franklin Resources Inc | 41,121 | $49.8 萬 | 0.00% | +27,759+207.7% | 加碼 |
| LSV Asset Management | 39,800 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,145 | $47.4 萬 | 0.01% | +39,145 | 新進 |
| Bank of America Corp | 38,663 | $46.8 萬 | 0.00% | −10,723−21.7% | 減碼 |
| Balyasny Asset Management LLC | 38,358 | $46.4 萬 | 0.00% | +20,245+111.8% | 加碼 |
| Rhumbline Advisers | 35,956 | $43.5 萬 | 0.00% | +199+0.6% | 加碼 |
| UBS Group AG | 28,856 | $34.9 萬 | 0.00% | +1,763+6.5% | 加碼 |
| Mariner, LLC | 27,975 | $33.8 萬 | 0.00% | +27,975 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,732 | $32.3 萬 | 0.00% | −26,202−49.5% | 減碼 |
| Instrumental Wealth, LLC | 27,791 | $30.8 萬 | 0.29% | 00.0% | 不變 |
| Mackenzie Financial Corp | 25,200 | $30.5 萬 | 0.00% | +25,200 | 新進 |
| Ieq Capital, LLC | 25,047 | $30.3 萬 | 0.00% | +25,047 | 新進 |
| Exchange Traded Concepts, LLC | 24,473 | $29.6 萬 | 0.01% | +24,473 | 新進 |
| Alps Advisors Inc | 23,500 | $28.4 萬 | 0.00% | −500−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,226 | $28.1 萬 | 0.00% | +4,011+20.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,425 | $27.1 萬 | 0.02% | +22,425 | 新進 |
| Nebula Research & Development LLC | 20,658 | $25.0 萬 | 0.03% | −6,084−22.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,430 | $24.7 萬 | 0.00% | −15,958−43.9% | 減碼 |
| Citigroup Inc | 18,953 | $22.9 萬 | 0.00% | +2,295+13.8% | 加碼 |
| Los Angeles Capital Management LLC | 18,940 | $22.9 萬 | 0.00% | +18,940 | 新進 |
| Sherbrooke Park Advisers LLC | 18,190 | $22.0 萬 | 0.07% | −21,971−54.7% | 減碼 |
| FJ Capital Management LLC | 17,517 | $21.2 萬 | 0.02% | +17,517 | 新進 |
| Cornercap Investment Counsel Inc | 16,803 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 16,744 | $20.3 萬 | 0.00% | +3,208+23.7% | 加碼 |
| Bailard, Inc. | 16,679 | $20.2 萬 | 0.01% | +16,679 | 新進 |
| Royal Bank of Canada | 15,888 | $19.3 萬 | 0.00% | +1,252+8.6% | 加碼 |
| Walleye Capital LLC | 15,786 | $19.1 萬 | 0.00% | +15,786 | 新進 |
| Centiva Capital, LP | 14,855 | $18.0 萬 | 0.01% | −26,148−63.8% | 減碼 |
| Creative Planning | 13,450 | $16.3 萬 | 0.00% | +13,450 | 新進 |
| Wells Fargo & Company | 13,419 | $16.2 萬 | 0.00% | +2,058+18.1% | 加碼 |
| MetLife Investment Management | 13,391 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,075 | $15.8 萬 | 0.00% | +532+4.2% | 加碼 |
| Heron Bay Capital Management | 12,925 | $15.6 萬 | 0.03% | −3,502−21.3% | 減碼 |
| US Bancorp | 12,848 | $15.5 萬 | 0.00% | +12,834+91,671.4% | 加碼 |
| Susquehanna International Group, LLP | 12,582 | $15.2 萬 | 0.00% | +12,582 | 新進 |
| Brandywine Global Investment Management, LLC | 12,400 | $15.0 萬 | 0.00% | +2,210+21.7% | 加碼 |
| Aquatic Capital Management LLC | 12,388 | $15.0 萬 | 0.00% | +12,388 | 新進 |
| Corebridge Financial, Inc. | 11,366 | $13.8 萬 | 0.00% | −857−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,144 | $13.5 萬 | 0.00% | −6,481−36.8% | 減碼 |
| SG Americas Securities, LLC | 11,101 | $13.4 萬 | 0.00% | +11,101 | 新進 |
| Cantor Fitzgerald, L. P. | 11,000 | $13.3 萬 | 0.01% | +11,000 | 新進 |
| JPMorgan Chase & Co | 10,473 | $12.7 萬 | 0.00% | −148,532−93.4% | 減碼 |
| Triumph Capital Management | 10,019 | $12.1 萬 | 0.04% | +10,019 | 新進 |
| STRS Ohio | 8,800 | $10.6 萬 | 0.00% | +7,700+700.0% | 加碼 |
| CWM, LLC | 5,416 | $6.60 萬 | 0.00% | +909+20.2% | 加碼 |
| State of Wyoming | 4,330 | $5.24 萬 | 0.01% | −2,318−34.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,317 | $5.22 萬 | 0.00% | +4,317 | 新進 |
| New York State Common Retirement Fund | 2,900 | $3.51 萬 | 0.00% | +2,000+222.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,870 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,240 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,951 | $2.40 萬 | 0.02% | +279+16.7% | 加碼 |