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。
2025 年第 1 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 +13 家
- 持有股數
- 1,686 萬
- 較 2024 年第 4 季 +11.9 萬 (+0.7%)
- 總市值
- $2.43 億
- 較 2024 年第 4 季 +$4,070 萬 (+20.1%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 48 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,956,843 | $2,822 萬 | 0.00% | +26,645+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,542,515 | $2,224 萬 | 0.01% | −27,152−1.7% | 減碼 |
| Vanguard Group Inc | 1,328,110 | $1,915 萬 | 0.00% | −250.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 776,095 | $1,119 萬 | 2.95% | −37,462−4.6% | 減碼 |
| Invesco Ltd. | 732,339 | $1,056 萬 | 0.00% | −212,300−22.5% | 減碼 |
| American Century Companies Inc | 676,814 | $976.0 萬 | 0.01% | +86,915+14.7% | 加碼 |
| Acadian Asset Management LLC | 620,152 | $893.9 萬 | 0.03% | −8,219−1.3% | 減碼 |
| Marshall Wace, LLP | 592,999 | $855.1 萬 | 0.01% | −71,125−10.7% | 減碼 |
| Geode Capital Management, LLC | 509,691 | $735.2 萬 | 0.00% | +9,767+2.0% | 加碼 |
| AQR Capital Management LLC | 509,080 | $734.1 萬 | 0.01% | +40,220+8.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 503,034 | $725.4 萬 | 0.03% | −141,542−22.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 485,631 | $700.3 萬 | 0.03% | +37,763+8.4% | 加碼 |
| State Street Corp | 431,095 | $621.6 萬 | 0.00% | −599−0.1% | 減碼 |
| Ameriprise Financial Inc | 362,209 | $522.3 萬 | 0.00% | −22,739−5.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 341,439 | $492.4 萬 | 0.08% | −7,117−2.0% | 減碼 |
| Millennium Management LLC | 322,957 | $465.7 萬 | 0.00% | +91,982+39.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 310,358 | $447.5 萬 | 0.00% | +208,221+203.9% | 加碼 |
| Renaissance Technologies LLC | 304,699 | $439.4 萬 | 0.01% | −40,700−11.8% | 減碼 |
| Bridgeway Capital Management, LLC | 292,323 | $421.5 萬 | 0.11% | −74,272−20.3% | 減碼 |
| Citadel Advisors LLC | 256,209 | $369.5 萬 | 0.00% | +55,275+27.5% | 加碼 |
| Morgan Stanley | 251,730 | $363.0 萬 | 0.00% | +78,457+45.3% | 加碼 |
| Northern Trust Corp | 180,559 | $260.4 萬 | 0.00% | +2,381+1.3% | 加碼 |
| Quartz Partners, LLC | 144,580 | $208.5 萬 | 1.27% | +144,580 | 新進 |
| Two Sigma Advisers, LP | 143,600 | $207.1 萬 | 0.00% | −73,400−33.8% | 減碼 |
| Assenagon Asset Management S.A. | 142,641 | $205.7 萬 | 0.00% | −5,139−3.5% | 減碼 |
| Trexquant Investment LP | 125,111 | $180.4 萬 | 0.02% | −21,458−14.6% | 減碼 |
| Empowered Funds, LLC | 124,859 | $180.0 萬 | 0.03% | +9,728+8.4% | 加碼 |
| Goldman Sachs Group Inc | 123,023 | $177.4 萬 | 0.00% | −57,543−31.9% | 減碼 |
| Arkadios Wealth Advisors | 119,770 | $172.7 萬 | 0.07% | +119,770 | 新進 |
| Two Sigma Investments, LP | 117,508 | $169.4 萬 | 0.00% | −90,537−43.5% | 減碼 |
| FMR LLC | 117,390 | $169.3 萬 | 0.00% | +20,904+21.7% | 加碼 |
| Bank of New York Mellon Corp | 114,881 | $165.7 萬 | 0.00% | −2,355−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 110,428 | $159.2 萬 | 0.00% | +2,282+2.1% | 加碼 |
| Nuveen, LLC | 103,641 | $149.5 萬 | 0.00% | +103,641 | 新進 |
| Mackenzie Financial Corp | 102,652 | $148.0 萬 | 0.00% | +77,452+307.3% | 加碼 |
| Prudential Financial Inc | 98,157 | $141.5 萬 | 0.00% | +4,182+4.5% | 加碼 |
| Raymond James Financial Inc | 92,217 | $133.0 萬 | 0.00% | −632−0.7% | 減碼 |
| Victory Capital Management Inc | 83,500 | $120.4 萬 | 0.00% | −5,500−6.2% | 減碼 |
| Boston Partners | 79,506 | $114.6 萬 | 0.00% | +3,109+4.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 70,699 | $101.9 萬 | 0.02% | −24,680−25.9% | 減碼 |
| First Trust Advisors LP | 67,784 | $97.7 萬 | 0.00% | −1,177−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 66,874 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 54,760 | $79.0 萬 | 0.00% | −2,065−3.6% | 減碼 |
| Martingale Asset Management L P | 54,380 | $78.4 萬 | 0.02% | +15,235+38.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,060 | $75.1 萬 | 0.01% | +52,060 | 新進 |
| State of Wisconsin Investment Board | 51,223 | $73.9 萬 | 0.00% | −19,200−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,893 | $70.5 萬 | 0.00% | −1,252−2.5% | 減碼 |
| UBS Group AG | 48,860 | $70.5 萬 | 0.00% | +20,004+69.3% | 加碼 |
| Bank of America Corp | 47,787 | $68.9 萬 | 0.00% | +9,124+23.6% | 加碼 |
| Barclays PLC | 45,242 | $65.2 萬 | 0.00% | −263−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 41,744 | $60.2 萬 | 0.00% | −24,084−36.6% | 減碼 |
| Truist Financial Corp | 40,484 | $58.4 萬 | 0.00% | +40,484 | 新進 |
| LSV Asset Management | 39,800 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 36,266 | $52.3 萬 | 0.02% | −8,408−18.8% | 減碼 |
| Instrumental Wealth, LLC | 27,791 | $52.2 萬 | 0.47% | 00.0% | 不變 |
| Rhumbline Advisers | 36,132 | $52.1 萬 | 0.00% | +176+0.5% | 加碼 |
| Squarepoint Ops LLC | 35,247 | $50.8 萬 | 0.00% | +35,247 | 新進 |
| Susquehanna International Group, LLP | 34,921 | $50.4 萬 | 0.00% | +22,339+177.5% | 加碼 |
| Creative Planning | 31,636 | $45.6 萬 | 0.00% | +18,186+135.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,900 | $44.6 萬 | 0.00% | +18,500+149.2% | 加碼 |
| Winton Group Ltd | 29,952 | $43.2 萬 | 0.03% | −16,567−35.6% | 減碼 |
| State of Wyoming | 29,733 | $42.9 萬 | 0.06% | +25,403+586.7% | 加碼 |
| Man Group plc | 29,401 | $42.4 萬 | 0.00% | −25,292−46.2% | 減碼 |
| Ieq Capital, LLC | 28,726 | $41.4 萬 | 0.00% | +3,679+14.7% | 加碼 |
| XTX Topco Ltd | 26,877 | $38.8 萬 | 0.02% | +26,877 | 新進 |
| Gsa Capital Partners LLP | 26,053 | $37.6 萬 | 0.03% | −87,463−77.0% | 減碼 |
| Sterling Capital Management LLC | 26,064 | $37.6 萬 | 0.01% | +25,331+3,455.8% | 加碼 |
| Bailard, Inc. | 24,779 | $35.7 萬 | 0.01% | +8,100+48.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,037 | $31.8 萬 | 0.00% | −4,695−17.6% | 減碼 |
| Nebula Research & Development LLC | 20,703 | $29.9 萬 | 0.03% | +45+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 19,810 | $28.6 萬 | 0.00% | +870+4.6% | 加碼 |
| Heron Bay Capital Management | 19,175 | $27.7 萬 | 0.06% | +6,250+48.4% | 加碼 |
| Integrated Quantitative Investments LLC | 18,150 | $26.2 萬 | 0.13% | +18,150 | 新進 |
| Mariner, LLC | 17,601 | $25.4 萬 | 0.00% | −10,374−37.1% | 減碼 |
| Citigroup Inc | 17,264 | $24.9 萬 | 0.00% | −1,689−8.9% | 減碼 |
| Fox Run Management, L.L.C. | 16,291 | $23.5 萬 | 0.04% | +16,291 | 新進 |
| Kingsview Wealth Management, LLC | 15,784 | $22.8 萬 | 0.00% | +15,784 | 新進 |
| Franklin Resources Inc | 14,834 | $21.4 萬 | 0.00% | −26,287−63.9% | 減碼 |
| Royal Bank of Canada | 14,646 | $21.1 萬 | 0.00% | −1,242−7.8% | 減碼 |
| Deutsche Bank AG | 14,612 | $21.1 萬 | 0.00% | −2,132−12.7% | 減碼 |
| Wells Fargo & Company | 13,722 | $19.8 萬 | 0.00% | +303+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,621 | $19.6 萬 | 0.00% | +546+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 13,540 | $19.5 萬 | 0.00% | −6,890−33.7% | 減碼 |
| MetLife Investment Management | 13,098 | $18.9 萬 | 0.00% | −293−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,377 | $17.8 萬 | 0.00% | +12,377 | 新進 |
| Advisor Group Holdings, Inc. | 12,212 | $17.6 萬 | 0.00% | +1,068+9.6% | 加碼 |
| JPMorgan Chase & Co | 11,952 | $17.2 萬 | 0.00% | +1,479+14.1% | 加碼 |
| Corebridge Financial, Inc. | 11,199 | $16.1 萬 | 0.00% | −167−1.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 11,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 10,172 | $14.7 萬 | 0.05% | +153+1.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,129 | $14.6 萬 | 0.07% | −8,061−44.3% | 減碼 |
| Price T Rowe Associates Inc | 10,033 | $14.5 萬 | 0.00% | +10,033 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,000 | $14.4 萬 | 0.06% | +10,000 | 新進 |
| US Bancorp | 9,935 | $14.3 萬 | 0.00% | −2,913−22.7% | 減碼 |
| CWM, LLC | 9,951 | $14.3 萬 | 0.00% | +4,535+83.7% | 加碼 |
| Quantbot Technologies LP | 9,777 | $14.1 萬 | 0.00% | +9,777 | 新進 |
| STRS Ohio | 8,800 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,828 | $11.3 萬 | 0.00% | −3,273−29.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,317 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,870 | $4.24 萬 | 0.00% | 00.0% | 不變 |