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 2 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2025/6/30 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
- 172
- 較 2025 年第 1 季 +41 家
- 持有股數
- 1,823 萬
- 較 2025 年第 1 季 +136.6 萬 (+8.1%)
- 總市值
- $4.54 億
- 較 2025 年第 1 季 +$2.11 億 (+86.8%)
- 新進機構
- 53
- 另有 55 家加碼
- 清倉機構
- 12
- 另有 48 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,867,515 | $4,658 萬 | 0.00% | −89,328−4.6% | 減碼 |
| Vanguard Group Inc | 1,514,460 | $3,777 萬 | 0.00% | +186,350+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,419,683 | $3,540 萬 | 0.01% | −122,832−8.0% | 減碼 |
| Marshall Wace, LLP | 942,167 | $2,350 萬 | 0.03% | +349,168+58.9% | 加碼 |
| American Century Companies Inc | 796,605 | $1,987 萬 | 0.01% | +119,791+17.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 648,773 | $1,618 萬 | 0.06% | +163,142+33.6% | 加碼 |
| Acadian Asset Management LLC | 526,698 | $1,313 萬 | 0.03% | −93,454−15.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 526,377 | $1,313 萬 | 0.01% | +216,019+69.6% | 加碼 |
| Geode Capital Management, LLC | 517,803 | $1,292 萬 | 0.00% | +8,112+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 464,820 | $1,159 萬 | 0.05% | −38,214−7.6% | 減碼 |
| State Street Corp | 452,412 | $1,128 萬 | 0.00% | +21,317+4.9% | 加碼 |
| Citadel Advisors LLC | 451,915 | $1,127 萬 | 0.01% | +195,706+76.4% | 加碼 |
| Invesco Ltd. | 412,161 | $1,028 萬 | 0.00% | −320,178−43.7% | 減碼 |
| AQR Capital Management LLC | 385,499 | $961.4 萬 | 0.01% | −123,581−24.3% | 減碼 |
| Prudential Financial Inc | 383,582 | $956.7 萬 | 0.01% | +285,425+290.8% | 加碼 |
| Renaissance Technologies LLC | 372,999 | $930.3 萬 | 0.01% | +68,300+22.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 360,683 | $899.5 萬 | 2.15% | −415,412−53.5% | 減碼 |
| Morgan Stanley | 346,055 | $863.1 萬 | 0.00% | +94,325+37.5% | 加碼 |
| Bridgeway Capital Management, LLC | 277,721 | $692.6 萬 | 0.16% | −14,602−5.0% | 減碼 |
| UBS Group AG | 242,708 | $605.3 萬 | 0.00% | +193,848+396.7% | 加碼 |
| Ameriprise Financial Inc | 239,571 | $597.5 萬 | 0.00% | −122,638−33.9% | 減碼 |
| Millennium Management LLC | 231,279 | $576.8 萬 | 0.01% | −91,678−28.4% | 減碼 |
| Northern Trust Corp | 219,912 | $548.5 萬 | 0.00% | +39,353+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 185,877 | $463.6 萬 | 0.04% | +185,877 | 新進 |
| Segall Bryant & Hamill, LLC | 184,861 | $461.0 萬 | 0.06% | −156,578−45.9% | 減碼 |
| Qube Research & Technologies Ltd | 178,839 | $446.0 萬 | 0.01% | +68,411+62.0% | 加碼 |
| EAM Investors, LLC | 177,026 | $441.5 萬 | 0.67% | +177,026 | 新進 |
| Quartz Partners, LLC | 143,372 | $357.6 萬 | 1.64% | −1,208−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 142,641 | $355.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 140,879 | $351.4 萬 | 0.00% | +128,927+1,078.7% | 加碼 |
| Empowered Funds, LLC | 130,957 | $326.6 萬 | 0.04% | +6,098+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 125,828 | $313.8 萬 | 0.00% | +112,288+829.3% | 加碼 |
| Bank of New York Mellon Corp | 122,453 | $305.4 萬 | 0.00% | +7,572+6.6% | 加碼 |
| Arkadios Wealth Advisors | 115,889 | $289.0 萬 | 0.09% | −3,881−3.2% | 減碼 |
| Raymond James Financial Inc | 112,403 | $280.3 萬 | 0.00% | +20,186+21.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 100,188 | $249.9 萬 | 0.22% | +100,188 | 新進 |
| Trexquant Investment LP | 98,743 | $246.3 萬 | 0.03% | −26,368−21.1% | 減碼 |
| Two Sigma Investments, LP | 95,532 | $238.3 萬 | 0.00% | −21,976−18.7% | 減碼 |
| Two Sigma Advisers, LP | 89,400 | $223.0 萬 | 0.00% | −54,200−37.7% | 減碼 |
| FMR LLC | 87,504 | $218.2 萬 | 0.00% | −29,886−25.5% | 減碼 |
| Bank of America Corp | 83,988 | $209.5 萬 | 0.00% | +36,201+75.8% | 加碼 |
| Goldman Sachs Group Inc | 80,444 | $200.6 萬 | 0.00% | −42,579−34.6% | 減碼 |
| First Trust Advisors LP | 74,578 | $186.0 萬 | 0.00% | +6,794+10.0% | 加碼 |
| Alliancebernstein L.P. | 74,370 | $185.5 萬 | 0.00% | +74,370 | 新進 |
| Cubist Systematic Strategies, LLC | 70,841 | $176.7 萬 | 0.02% | +18,781+36.1% | 加碼 |
| Charles Schwab Investment Management Inc | 66,666 | $166.3 萬 | 0.00% | −208−0.3% | 減碼 |
| Barclays PLC | 61,605 | $153.6 萬 | 0.00% | +16,363+36.2% | 加碼 |
| LPL Financial LLC | 58,994 | $147.1 萬 | 0.00% | +58,994 | 新進 |
| Los Angeles Capital Management LLC | 58,858 | $146.8 萬 | 0.01% | +39,048+197.1% | 加碼 |
| Nuveen, LLC | 57,513 | $143.4 萬 | 0.00% | −46,128−44.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,400 | $138.2 萬 | 0.01% | +24,500+79.3% | 加碼 |
| Sanctuary Advisors, LLC | 54,557 | $136.1 萬 | 0.01% | +54,557 | 新進 |
| Jane Street Group, LLC | 51,258 | $127.8 萬 | 0.00% | +51,258 | 新進 |
| Balyasny Asset Management LLC | 48,337 | $120.6 萬 | 0.00% | +48,337 | 新進 |
| D. E. Shaw & Co., Inc. | 47,331 | $118.0 萬 | 0.00% | −1,562−3.2% | 減碼 |
| Boston Partners | 45,018 | $112.3 萬 | 0.00% | −34,488−43.4% | 減碼 |
| Voloridge Investment Management, LLC | 44,587 | $111.2 萬 | 0.00% | +44,587 | 新進 |
| Truist Financial Corp | 40,230 | $100.3 萬 | 0.00% | −254−0.6% | 減碼 |
| Ieq Capital, LLC | 39,747 | $99.1 萬 | 0.01% | +11,021+38.4% | 加碼 |
| Creative Planning | 37,913 | $94.6 萬 | 0.00% | +6,277+19.8% | 加碼 |
| Verition Fund Management LLC | 36,349 | $90.7 萬 | 0.01% | +36,349 | 新進 |
| Susquehanna International Group, LLP | 36,011 | $89.8 萬 | 0.00% | +1,090+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 35,149 | $87.7 萬 | 0.00% | −6,595−15.8% | 減碼 |
| Franklin Resources Inc | 35,087 | $87.5 萬 | 0.00% | +20,253+136.5% | 加碼 |
| Rhumbline Advisers | 33,124 | $82.6 萬 | 0.00% | −3,008−8.3% | 減碼 |
| Victory Capital Management Inc | 33,000 | $82.3 萬 | 0.00% | −50,500−60.5% | 減碼 |
| Gsa Capital Partners LLP | 32,754 | $81.7 萬 | 0.06% | +6,701+25.7% | 加碼 |
| ExodusPoint Capital Management, LP | 30,588 | $76.3 萬 | 0.01% | +30,588 | 新進 |
| Martingale Asset Management L P | 30,336 | $75.7 萬 | 0.02% | −24,044−44.2% | 減碼 |
| XTX Topco Ltd | 29,145 | $72.7 萬 | 0.03% | +2,268+8.4% | 加碼 |
| Navellier & Associates Inc | 29,105 | $72.6 萬 | 0.09% | +29,105 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,815 | $71.9 萬 | 0.02% | −41,884−59.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,700 | $71.6 萬 | 0.00% | +28,700 | 新進 |
| State of Wyoming | 27,530 | $68.7 萬 | 0.08% | −2,203−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 26,937 | $67.2 萬 | 0.00% | +14,725+120.6% | 加碼 |
| Scotia Capital Inc. | 26,738 | $66.7 萬 | 0.00% | +26,738 | 新進 |
| Sterling Capital Management LLC | 25,848 | $64.5 萬 | 0.01% | −216−0.8% | 減碼 |
| Bailard, Inc. | 24,779 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 24,181 | $60.3 萬 | 0.00% | +6,580+37.4% | 加碼 |
| Instrumental Wealth, LLC | 27,791 | $59.2 萬 | 0.47% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,828 | $56.9 萬 | 0.09% | +6,537+40.1% | 加碼 |
| STRS Ohio | 22,700 | $56.6 萬 | 0.00% | +13,900+158.0% | 加碼 |
| Wells Fargo & Company | 22,567 | $56.3 萬 | 0.00% | +8,845+64.5% | 加碼 |
| State of Wisconsin Investment Board | 21,862 | $54.5 萬 | 0.00% | −29,361−57.3% | 減碼 |
| Engineers Gate Manager LP | 21,632 | $54.0 萬 | 0.01% | +21,632 | 新進 |
| Principal Financial Group Inc | 21,377 | $53.3 萬 | 0.00% | +21,377 | 新進 |
| SEI Investments Co | 20,505 | $51.1 萬 | 0.00% | +20,505 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,165 | $47.8 萬 | 0.00% | −2,872−13.0% | 減碼 |
| Walleye Capital LLC | 18,863 | $47.0 萬 | 0.00% | +18,863 | 新進 |
| Stifel Financial Corp | 18,725 | $46.7 萬 | 0.00% | −36,035−65.8% | 減碼 |
| Voya Investment Management LLC | 17,380 | $43.3 萬 | 0.00% | +17,380 | 新進 |
| Graham Capital Management, L.P. | 14,753 | $36.8 萬 | 0.01% | −21,513−59.3% | 減碼 |
| Deutsche Bank AG | 14,607 | $36.4 萬 | 0.00% | −50.0% | 減碼 |
| Royal Bank of Canada | 14,426 | $36.0 萬 | 0.00% | −220−1.5% | 減碼 |
| CWM, LLC | 14,404 | $35.9 萬 | 0.00% | +4,453+44.7% | 加碼 |
| Toroso Investments, LLC | 14,093 | $35.1 萬 | 0.00% | +14,093 | 新進 |
| Nebula Research & Development LLC | 13,939 | $34.8 萬 | 0.03% | −6,764−32.7% | 減碼 |
| Aquatic Capital Management LLC | 13,702 | $34.2 萬 | 0.01% | +13,296+3,274.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $33.1 萬 | 0.00% | +13,281 | 新進 |
| MetLife Investment Management | 13,098 | $32.7 萬 | 0.00% | 00.0% | 不變 |