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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 39 | $562 | 0.00% | +18+85.7% | 加碼 |
| Lindbrook Capital, LLC | 43 | $620 | 0.00% | −8−15.7% | 減碼 |
| Nisa Investment Advisors, LLC | 44 | $634 | 0.00% | +44 | 新進 |
| Parkside Financial Bank & Trust | 50 | $721 | 0.00% | +50 | 新進 |
| SRS Capital Advisors, Inc. | 56 | $808 | 0.00% | +56 | 新進 |
| Farther Finance Advisors, LLC | 57 | $862 | 0.00% | +57 | 新進 |
| WealthCollab, LLC | 83 | $1,197 | 0.00% | +83 | 新進 |
| Parallel Advisors, LLC | 195 | $2,812 | 0.00% | +195 | 新進 |
| GAMMA Investing LLC | 214 | $3,086 | 0.00% | +178+494.4% | 加碼 |
| IFP Advisors, Inc | 243 | $3,504 | 0.00% | +236+3,371.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 287 | $4,139 | 0.00% | +147+105.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 331 | $4,773 | 0.00% | +331 | 新進 |
| Skopos Labs, Inc. | 400 | $5,768 | 0.00% | +400 | 新進 |
| Aquatic Capital Management LLC | 406 | $5,855 | 0.00% | −11,982−96.7% | 減碼 |
| Quadrant Capital Group LLC | 462 | $6,663 | 0.00% | +462 | 新進 |
| Tower Research Capital LLC (TRC) | 566 | $8,162 | 0.00% | −250−30.6% | 減碼 |
| GWM Advisors LLC | 683 | $9,849 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 791 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 802 | $1.16 萬 | 0.00% | +708+753.2% | 加碼 |
| Quest Partners LLC | 925 | $1.33 萬 | 0.00% | −8−0.9% | 減碼 |
| Ridgewood Investments LLC | 1,000 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,062 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 1,305 | $1.88 萬 | 0.00% | +1,305 | 新進 |
| Quarry LP | 1,389 | $2.00 萬 | 0.01% | +1,389 | 新進 |
| Signaturefd, LLC | 1,542 | $2.22 萬 | 0.00% | +941+156.6% | 加碼 |
| California State Teachers Retirement System | 1,656 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,712 | $2.47 萬 | 0.00% | −21,514−92.6% | 減碼 |
| Legal & General Group Plc | 1,963 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,240 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,783 | $4.00 萬 | 0.03% | +832+42.6% | 加碼 |
| New York State Common Retirement Fund | 2,900 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,870 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,317 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,828 | $11.3 萬 | 0.00% | −3,273−29.5% | 減碼 |
| STRS Ohio | 8,800 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,777 | $14.1 萬 | 0.00% | +9,777 | 新進 |
| CWM, LLC | 9,951 | $14.3 萬 | 0.00% | +4,535+83.7% | 加碼 |
| US Bancorp | 9,935 | $14.3 萬 | 0.00% | −2,913−22.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,000 | $14.4 萬 | 0.06% | +10,000 | 新進 |
| Price T Rowe Associates Inc | 10,033 | $14.5 萬 | 0.00% | +10,033 | 新進 |
| Sherbrooke Park Advisers LLC | 10,129 | $14.6 萬 | 0.07% | −8,061−44.3% | 減碼 |
| Triumph Capital Management | 10,172 | $14.7 萬 | 0.05% | +153+1.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 11,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,199 | $16.1 萬 | 0.00% | −167−1.5% | 減碼 |
| JPMorgan Chase & Co | 11,952 | $17.2 萬 | 0.00% | +1,479+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 12,212 | $17.6 萬 | 0.00% | +1,068+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 12,377 | $17.8 萬 | 0.00% | +12,377 | 新進 |
| MetLife Investment Management | 13,098 | $18.9 萬 | 0.00% | −293−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 13,540 | $19.5 萬 | 0.00% | −6,890−33.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,621 | $19.6 萬 | 0.00% | +546+4.2% | 加碼 |
| Wells Fargo & Company | 13,722 | $19.8 萬 | 0.00% | +303+2.3% | 加碼 |
| Deutsche Bank AG | 14,612 | $21.1 萬 | 0.00% | −2,132−12.7% | 減碼 |
| Royal Bank of Canada | 14,646 | $21.1 萬 | 0.00% | −1,242−7.8% | 減碼 |
| Franklin Resources Inc | 14,834 | $21.4 萬 | 0.00% | −26,287−63.9% | 減碼 |
| Kingsview Wealth Management, LLC | 15,784 | $22.8 萬 | 0.00% | +15,784 | 新進 |
| Fox Run Management, L.L.C. | 16,291 | $23.5 萬 | 0.04% | +16,291 | 新進 |
| Citigroup Inc | 17,264 | $24.9 萬 | 0.00% | −1,689−8.9% | 減碼 |
| Mariner, LLC | 17,601 | $25.4 萬 | 0.00% | −10,374−37.1% | 減碼 |
| Integrated Quantitative Investments LLC | 18,150 | $26.2 萬 | 0.13% | +18,150 | 新進 |
| Heron Bay Capital Management | 19,175 | $27.7 萬 | 0.06% | +6,250+48.4% | 加碼 |
| Los Angeles Capital Management LLC | 19,810 | $28.6 萬 | 0.00% | +870+4.6% | 加碼 |
| Nebula Research & Development LLC | 20,703 | $29.9 萬 | 0.03% | +45+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,037 | $31.8 萬 | 0.00% | −4,695−17.6% | 減碼 |
| Bailard, Inc. | 24,779 | $35.7 萬 | 0.01% | +8,100+48.6% | 加碼 |
| Sterling Capital Management LLC | 26,064 | $37.6 萬 | 0.01% | +25,331+3,455.8% | 加碼 |
| Gsa Capital Partners LLP | 26,053 | $37.6 萬 | 0.03% | −87,463−77.0% | 減碼 |
| XTX Topco Ltd | 26,877 | $38.8 萬 | 0.02% | +26,877 | 新進 |
| Ieq Capital, LLC | 28,726 | $41.4 萬 | 0.00% | +3,679+14.7% | 加碼 |
| Man Group plc | 29,401 | $42.4 萬 | 0.00% | −25,292−46.2% | 減碼 |
| State of Wyoming | 29,733 | $42.9 萬 | 0.06% | +25,403+586.7% | 加碼 |
| Winton Group Ltd | 29,952 | $43.2 萬 | 0.03% | −16,567−35.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,900 | $44.6 萬 | 0.00% | +18,500+149.2% | 加碼 |
| Creative Planning | 31,636 | $45.6 萬 | 0.00% | +18,186+135.2% | 加碼 |
| Susquehanna International Group, LLP | 34,921 | $50.4 萬 | 0.00% | +22,339+177.5% | 加碼 |
| Squarepoint Ops LLC | 35,247 | $50.8 萬 | 0.00% | +35,247 | 新進 |
| Rhumbline Advisers | 36,132 | $52.1 萬 | 0.00% | +176+0.5% | 加碼 |
| Instrumental Wealth, LLC | 27,791 | $52.2 萬 | 0.47% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 36,266 | $52.3 萬 | 0.02% | −8,408−18.8% | 減碼 |
| LSV Asset Management | 39,800 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 40,484 | $58.4 萬 | 0.00% | +40,484 | 新進 |
| Public Employees Retirement System of Ohio | 41,744 | $60.2 萬 | 0.00% | −24,084−36.6% | 減碼 |
| Barclays PLC | 45,242 | $65.2 萬 | 0.00% | −263−0.6% | 減碼 |
| Bank of America Corp | 47,787 | $68.9 萬 | 0.00% | +9,124+23.6% | 加碼 |
| UBS Group AG | 48,860 | $70.5 萬 | 0.00% | +20,004+69.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,893 | $70.5 萬 | 0.00% | −1,252−2.5% | 減碼 |
| State of Wisconsin Investment Board | 51,223 | $73.9 萬 | 0.00% | −19,200−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,060 | $75.1 萬 | 0.01% | +52,060 | 新進 |
| Martingale Asset Management L P | 54,380 | $78.4 萬 | 0.02% | +15,235+38.9% | 加碼 |
| Stifel Financial Corp | 54,760 | $79.0 萬 | 0.00% | −2,065−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 66,874 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 67,784 | $97.7 萬 | 0.00% | −1,177−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 70,699 | $101.9 萬 | 0.02% | −24,680−25.9% | 減碼 |
| Boston Partners | 79,506 | $114.6 萬 | 0.00% | +3,109+4.1% | 加碼 |
| Victory Capital Management Inc | 83,500 | $120.4 萬 | 0.00% | −5,500−6.2% | 減碼 |
| Raymond James Financial Inc | 92,217 | $133.0 萬 | 0.00% | −632−0.7% | 減碼 |
| Prudential Financial Inc | 98,157 | $141.5 萬 | 0.00% | +4,182+4.5% | 加碼 |
| Mackenzie Financial Corp | 102,652 | $148.0 萬 | 0.00% | +77,452+307.3% | 加碼 |
| Nuveen, LLC | 103,641 | $149.5 萬 | 0.00% | +103,641 | 新進 |
| Qube Research & Technologies Ltd | 110,428 | $159.2 萬 | 0.00% | +2,282+2.1% | 加碼 |