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 |
|---|---|---|---|---|---|
| Avion Wealth | 19 | $0 | 0.00% | +19 | 新進 |
| Global Retirement Partners, LLC | 4 | $100 | 0.00% | +4 | 新進 |
| Rothschild Investment LLC | 10 | $249 | 0.00% | +10 | 新進 |
| Fortitude Family Office, LLC | 20 | $499 | 0.00% | +20 | 新進 |
| Whipplewood Advisors, LLC | 28 | $698 | 0.00% | +28 | 新進 |
| Parkside Financial Bank & Trust | 50 | $1,247 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 51 | $1,272 | 0.00% | +50+5,000.0% | 加碼 |
| Farther Finance Advisors, LLC | 57 | $1,422 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 70 | $1,746 | 0.00% | +70 | 新進 |
| UMA Financial Services, Inc. | 76 | $1,896 | 0.00% | +76 | 新進 |
| Allworth Financial LP | 82 | $2,046 | 0.00% | +82 | 新進 |
| WealthCollab, LLC | 83 | $2,071 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 133 | $3,318 | 0.00% | +133 | 新進 |
| Jones Financial Companies LLLP | 150 | $3,515 | 0.00% | +150 | 新進 |
| Larson Financial Group LLC | 154 | $3,841 | 0.00% | +154 | 新進 |
| Blue Bell Private Wealth Management, LLC | 180 | $4,489 | 0.00% | +180 | 新進 |
| Principal Securities, Inc. | 200 | $4,988 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 223 | $5,562 | 0.00% | +28+14.4% | 加碼 |
| GAMMA Investing LLC | 291 | $7,258 | 0.00% | +77+36.0% | 加碼 |
| National Bank of Canada | 314 | $7,824 | 0.00% | +314 | 新進 |
| IFP Advisors, Inc | 362 | $9,029 | 0.00% | +119+49.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 380 | $9,478 | 0.00% | +380 | 新進 |
| Clearstead Advisors, LLC | 384 | $9,577 | 0.00% | +384 | 新進 |
| Quarry LP | 425 | $1.06 萬 | 0.00% | −964−69.4% | 減碼 |
| Skopos Labs, Inc. | 450 | $1.12 萬 | 0.00% | +50+12.5% | 加碼 |
| SRS Capital Advisors, Inc. | 604 | $1.51 萬 | 0.00% | +548+978.6% | 加碼 |
| GWM Advisors LLC | 683 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 689 | $1.72 萬 | 0.01% | +689 | 新進 |
| Federated Hermes, Inc. | 769 | $1.92 萬 | 0.00% | −33−4.1% | 減碼 |
| Amalgamated Bank | 791 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 924 | $2.30 萬 | 0.00% | +637+222.0% | 加碼 |
| USA Financial Portformulas Corp | 983 | $2.45 萬 | 0.00% | +983 | 新進 |
| Meeder Asset Management Inc | 994 | $2.48 萬 | 0.00% | +994 | 新進 |
| Ridgewood Investments LLC | 1,000 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,018 | $2.54 萬 | 0.00% | +1,018 | 新進 |
| Capital Advisors, Ltd. LLC | 1,062 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,106 | $2.76 萬 | 0.00% | +1,062+2,413.6% | 加碼 |
| Point72 (DIFC) Ltd | 1,417 | $3.53 萬 | 0.00% | +1,417 | 新進 |
| Signaturefd, LLC | 1,542 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,656 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,240 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2,291 | $5.71 萬 | 0.02% | +2,291 | 新進 |
| Legal & General Group Plc | 2,402 | $5.99 萬 | 0.00% | +439+22.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,870 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,035 | $7.57 萬 | 0.00% | +1,323+77.3% | 加碼 |
| Covestor Ltd | 3,133 | $7.80 萬 | 0.05% | +350+12.6% | 加碼 |
| Quest Partners LLC | 3,259 | $8.13 萬 | 0.01% | +2,334+252.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,800 | $9.48 萬 | 0.00% | +3,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,749 | $14.3 萬 | 0.00% | +1,432+33.2% | 加碼 |
| New York State Common Retirement Fund | 6,600 | $16.5 萬 | 0.00% | +3,700+127.6% | 加碼 |
| SG Americas Securities, LLC | 7,485 | $18.7 萬 | 0.00% | −343−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,205 | $20.5 萬 | 0.00% | +8,205 | 新進 |
| US Bancorp | 8,237 | $20.5 萬 | 0.00% | −1,698−17.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,299 | $20.7 萬 | 0.01% | +7,733+1,366.3% | 加碼 |
| Harbor Group, Inc. | 9,518 | $23.7 萬 | 0.04% | +9,518 | 新進 |
| Quantinno Capital Management LP | 9,666 | $24.1 萬 | 0.00% | +9,666 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,938 | $24.8 萬 | 0.00% | +9,938 | 新進 |
| Intech Investment Management LLC | 10,078 | $25.1 萬 | 0.00% | +10,078 | 新進 |
| Janney Montgomery Scott LLC | 10,179 | $25.4 萬 | 0.00% | +10,179 | 新進 |
| Man Group plc | 10,221 | $25.5 萬 | 0.00% | −19,180−65.2% | 減碼 |
| HRT Financial LP | 10,257 | $25.5 萬 | 0.00% | +10,257 | 新進 |
| Moran Wealth Management, LLC | 10,321 | $25.7 萬 | 0.01% | +10,321 | 新進 |
| Price T Rowe Associates Inc | 10,717 | $26.8 萬 | 0.00% | +684+6.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 11,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 11,048 | $27.6 萬 | 0.08% | −7,102−39.1% | 減碼 |
| Kingsview Wealth Management, LLC | 11,284 | $28.1 萬 | 0.00% | −4,500−28.5% | 減碼 |
| Citigroup Inc | 11,447 | $28.5 萬 | 0.00% | −5,817−33.7% | 減碼 |
| Change Path, LLC | 11,463 | $28.6 萬 | 0.01% | +11,463 | 新進 |
| State of Tennessee, Treasury Department | 12,034 | $30.0 萬 | 0.00% | −343−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,267 | $30.6 萬 | 0.00% | −1,354−9.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,500 | $31.2 萬 | 0.11% | +2,500+25.0% | 加碼 |
| Winton Group Ltd | 12,543 | $31.3 萬 | 0.02% | −17,409−58.1% | 減碼 |
| MetLife Investment Management | 13,098 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $33.1 萬 | 0.00% | +13,281 | 新進 |
| Aquatic Capital Management LLC | 13,702 | $34.2 萬 | 0.01% | +13,296+3,274.9% | 加碼 |
| Nebula Research & Development LLC | 13,939 | $34.8 萬 | 0.03% | −6,764−32.7% | 減碼 |
| Toroso Investments, LLC | 14,093 | $35.1 萬 | 0.00% | +14,093 | 新進 |
| CWM, LLC | 14,404 | $35.9 萬 | 0.00% | +4,453+44.7% | 加碼 |
| Royal Bank of Canada | 14,426 | $36.0 萬 | 0.00% | −220−1.5% | 減碼 |
| Deutsche Bank AG | 14,607 | $36.4 萬 | 0.00% | −50.0% | 減碼 |
| Graham Capital Management, L.P. | 14,753 | $36.8 萬 | 0.01% | −21,513−59.3% | 減碼 |
| Voya Investment Management LLC | 17,380 | $43.3 萬 | 0.00% | +17,380 | 新進 |
| Stifel Financial Corp | 18,725 | $46.7 萬 | 0.00% | −36,035−65.8% | 減碼 |
| Walleye Capital LLC | 18,863 | $47.0 萬 | 0.00% | +18,863 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,165 | $47.8 萬 | 0.00% | −2,872−13.0% | 減碼 |
| SEI Investments Co | 20,505 | $51.1 萬 | 0.00% | +20,505 | 新進 |
| Principal Financial Group Inc | 21,377 | $53.3 萬 | 0.00% | +21,377 | 新進 |
| Engineers Gate Manager LP | 21,632 | $54.0 萬 | 0.01% | +21,632 | 新進 |
| State of Wisconsin Investment Board | 21,862 | $54.5 萬 | 0.00% | −29,361−57.3% | 減碼 |
| Wells Fargo & Company | 22,567 | $56.3 萬 | 0.00% | +8,845+64.5% | 加碼 |
| STRS Ohio | 22,700 | $56.6 萬 | 0.00% | +13,900+158.0% | 加碼 |
| Fox Run Management, L.L.C. | 22,828 | $56.9 萬 | 0.09% | +6,537+40.1% | 加碼 |
| Instrumental Wealth, LLC | 27,791 | $59.2 萬 | 0.47% | 00.0% | 不變 |
| Mariner, LLC | 24,181 | $60.3 萬 | 0.00% | +6,580+37.4% | 加碼 |
| Bailard, Inc. | 24,779 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 25,848 | $64.5 萬 | 0.01% | −216−0.8% | 減碼 |
| Scotia Capital Inc. | 26,738 | $66.7 萬 | 0.00% | +26,738 | 新進 |
| Advisor Group Holdings, Inc. | 26,937 | $67.2 萬 | 0.00% | +14,725+120.6% | 加碼 |
| State of Wyoming | 27,530 | $68.7 萬 | 0.08% | −2,203−7.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,700 | $71.6 萬 | 0.00% | +28,700 | 新進 |