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 3 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2025/9/30 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
- 176
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,864 萬
- 較 2025 年第 2 季 +41.5 萬 (+2.3%)
- 總市值
- $4.69 億
- 較 2025 年第 2 季 +$1,471 萬 (+3.2%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 26
- 另有 53 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,924,287 | $4,845 萬 | 0.00% | +56,772+3.0% | 加碼 |
| Vanguard Group Inc | 1,646,731 | $4,146 萬 | 0.00% | +132,271+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,261,789 | $3,177 萬 | 0.01% | −157,894−11.1% | 減碼 |
| Marshall Wace, LLP | 1,024,357 | $2,579 萬 | 0.03% | +82,190+8.7% | 加碼 |
| American Century Companies Inc | 888,452 | $2,237 萬 | 0.01% | +91,847+11.5% | 加碼 |
| Prudential Financial Inc | 691,893 | $1,742 萬 | 0.02% | +308,311+80.4% | 加碼 |
| Geode Capital Management, LLC | 630,906 | $1,589 萬 | 0.00% | +113,103+21.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 626,194 | $1,577 萬 | 0.05% | −22,579−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 462,075 | $1,164 萬 | 0.02% | +319,434+223.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 458,929 | $1,156 萬 | 2.54% | +98,246+27.2% | 加碼 |
| Acadian Asset Management LLC | 457,462 | $1,152 萬 | 0.02% | −69,236−13.1% | 減碼 |
| State Street Corp | 455,536 | $1,147 萬 | 0.00% | +3,124+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 424,032 | $1,068 萬 | 0.04% | −40,788−8.8% | 減碼 |
| AQR Capital Management LLC | 399,997 | $1,007 萬 | 0.01% | +14,498+3.8% | 加碼 |
| Morgan Stanley | 363,209 | $914.6 萬 | 0.00% | +17,154+5.0% | 加碼 |
| UBS Group AG | 289,827 | $729.8 萬 | 0.00% | +47,119+19.4% | 加碼 |
| Renaissance Technologies LLC | 272,330 | $685.7 萬 | 0.01% | −100,669−27.0% | 減碼 |
| Millennium Management LLC | 252,372 | $635.5 萬 | 0.01% | +21,093+9.1% | 加碼 |
| Citadel Advisors LLC | 244,975 | $616.8 萬 | 0.00% | −206,940−45.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 242,916 | $611.7 萬 | 0.00% | −283,461−53.9% | 減碼 |
| Bridgeway Capital Management, LLC | 241,264 | $607.5 萬 | 0.13% | −36,457−13.1% | 減碼 |
| Northern Trust Corp | 217,767 | $548.3 萬 | 0.00% | −2,145−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 203,839 | $513.3 萬 | 0.00% | +137,173+205.8% | 加碼 |
| Qube Research & Technologies Ltd | 189,521 | $477.2 萬 | 0.01% | +10,682+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 186,380 | $469.3 萬 | 0.03% | +503+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 174,562 | $439.5 萬 | 0.06% | −10,299−5.6% | 減碼 |
| Quartz Partners, LLC | 172,728 | $434.9 萬 | 1.57% | +29,356+20.5% | 加碼 |
| Ameriprise Financial Inc | 153,997 | $387.8 萬 | 0.00% | −85,574−35.7% | 減碼 |
| Trexquant Investment LP | 152,480 | $383.9 萬 | 0.04% | +53,737+54.4% | 加碼 |
| Jane Street Group, LLC | 151,864 | $382.4 萬 | 0.00% | +100,606+196.3% | 加碼 |
| Bank of America Corp | 146,366 | $368.5 萬 | 0.00% | +62,378+74.3% | 加碼 |
| Empowered Funds, LLC | 143,164 | $360.5 萬 | 0.04% | +12,207+9.3% | 加碼 |
| EAM Investors, LLC | 140,319 | $349.1 萬 | 0.40% | −36,707−20.7% | 減碼 |
| Arkadios Wealth Advisors | 128,286 | $323.0 萬 | 0.08% | +12,397+10.7% | 加碼 |
| HRT Financial LP | 125,006 | $314.7 萬 | 0.01% | +114,749+1,118.7% | 加碼 |
| Goldman Sachs Group Inc | 124,653 | $313.9 萬 | 0.00% | +44,209+55.0% | 加碼 |
| Bank of New York Mellon Corp | 117,024 | $294.7 萬 | 0.00% | −5,429−4.4% | 減碼 |
| Raymond James Financial Inc | 104,410 | $262.9 萬 | 0.00% | −7,993−7.1% | 減碼 |
| FMR LLC | 91,102 | $229.4 萬 | 0.00% | +3,598+4.1% | 加碼 |
| Franklin Resources Inc | 81,316 | $204.8 萬 | 0.00% | +46,229+131.8% | 加碼 |
| Two Sigma Investments, LP | 80,269 | $202.1 萬 | 0.00% | −15,263−16.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 76,798 | $193.4 萬 | 0.40% | +64,298+514.4% | 加碼 |
| Alliancebernstein L.P. | 74,370 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 72,105 | $181.6 萬 | 0.00% | −2,473−3.3% | 減碼 |
| JPMorgan Chase & Co | 65,365 | $164.6 萬 | 0.00% | −75,514−53.6% | 減碼 |
| Principal Financial Group Inc | 64,490 | $162.4 萬 | 0.00% | +43,113+201.7% | 加碼 |
| Nuveen, LLC | 60,147 | $151.5 萬 | 0.00% | +2,634+4.6% | 加碼 |
| Sanctuary Advisors, LLC | 59,942 | $150.9 萬 | 0.01% | +5,385+9.9% | 加碼 |
| AXA Investment Managers S.A. | 58,001 | $146.0 萬 | 0.00% | +58,001 | 新進 |
| Los Angeles Capital Management LLC | 57,007 | $143.5 萬 | 0.00% | −1,851−3.1% | 減碼 |
| Barclays PLC | 55,938 | $140.9 萬 | 0.00% | −5,667−9.2% | 減碼 |
| Instrumental Wealth, LLC | 60,060 | $140.1 萬 | 0.98% | +32,269+116.1% | 加碼 |
| Boston Partners | 54,225 | $136.5 萬 | 0.00% | +9,207+20.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 53,500 | $134.7 萬 | 0.01% | −1,900−3.4% | 減碼 |
| Invesco Ltd. | 51,710 | $130.2 萬 | 0.00% | −360,451−87.5% | 減碼 |
| Creative Planning | 49,921 | $125.7 萬 | 0.00% | +12,008+31.7% | 加碼 |
| Two Sigma Advisers, LP | 47,500 | $119.6 萬 | 0.00% | −41,900−46.9% | 減碼 |
| Squarepoint Ops LLC | 46,578 | $117.3 萬 | 0.00% | +46,578 | 新進 |
| Susquehanna International Group, LLP | 45,574 | $114.8 萬 | 0.00% | +9,563+26.6% | 加碼 |
| Advisor Group Holdings, Inc. | 45,358 | $107.7 萬 | 0.00% | +18,421+68.4% | 加碼 |
| Navellier & Associates Inc | 42,561 | $107.2 萬 | 0.11% | +13,456+46.2% | 加碼 |
| State of Wisconsin Investment Board | 42,362 | $106.7 萬 | 0.00% | +20,500+93.8% | 加碼 |
| Ieq Capital, LLC | 41,791 | $105.2 萬 | 0.00% | +2,044+5.1% | 加碼 |
| Verition Fund Management LLC | 40,543 | $102.1 萬 | 0.01% | +4,194+11.5% | 加碼 |
| Citigroup Inc | 39,885 | $100.4 萬 | 0.00% | +28,438+248.4% | 加碼 |
| Russell Investments Group, Ltd. | 39,695 | $100.0 萬 | 0.00% | −86,133−68.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,060 | $98.4 萬 | 0.02% | +39,060 | 新進 |
| Truist Financial Corp | 38,294 | $96.4 萬 | 0.00% | −1,936−4.8% | 減碼 |
| Sierra Summit Advisors LLC | 38,109 | $96.0 萬 | 0.15% | +38,109 | 新進 |
| FJ Capital Management LLC | 37,745 | $95.0 萬 | 0.10% | +37,745 | 新進 |
| Counterpoint Mutual Funds LLC | 37,243 | $93.8 萬 | 0.07% | −62,945−62.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,700 | $89.9 萬 | 0.00% | +7,000+24.4% | 加碼 |
| Public Employees Retirement System of Ohio | 35,149 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 34,300 | $86.4 萬 | 0.00% | +11,733+52.0% | 加碼 |
| Gsa Capital Partners LLP | 34,251 | $86.2 萬 | 0.07% | +1,497+4.6% | 加碼 |
| Balyasny Asset Management LLC | 33,695 | $84.8 萬 | 0.00% | −14,642−30.3% | 減碼 |
| Mariner, LLC | 33,459 | $84.2 萬 | 0.00% | +9,278+38.4% | 加碼 |
| Rhumbline Advisers | 33,014 | $83.1 萬 | 0.00% | −110−0.3% | 減碼 |
| Victory Capital Management Inc | 32,300 | $81.3 萬 | 0.00% | −700−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,770 | $69.9 萬 | 0.12% | +27,770 | 新進 |
| SEI Investments Co | 27,628 | $69.6 萬 | 0.00% | +7,123+34.7% | 加碼 |
| Voloridge Investment Management, LLC | 27,513 | $69.3 萬 | 0.00% | −17,074−38.3% | 減碼 |
| SG Americas Securities, LLC | 27,281 | $68.7 萬 | 0.00% | +19,796+264.5% | 加碼 |
| Sterling Capital Management LLC | 26,065 | $65.6 萬 | 0.01% | +217+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,260 | $61.1 萬 | 0.01% | +24,260 | 新進 |
| STRS Ohio | 22,700 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 20,217 | $50.9 萬 | 0.00% | +5,813+40.4% | 加碼 |
| XTX Topco Ltd | 19,894 | $50.1 萬 | 0.03% | −9,251−31.7% | 減碼 |
| LPL Financial LLC | 19,630 | $49.4 萬 | 0.00% | −39,364−66.7% | 減碼 |
| Bailard, Inc. | 18,679 | $47.0 萬 | 0.01% | −6,100−24.6% | 減碼 |
| Graham Capital Management, L.P. | 18,589 | $46.8 萬 | 0.02% | +3,836+26.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,416 | $46.4 萬 | 0.00% | −749−3.9% | 減碼 |
| Stifel Financial Corp | 18,385 | $46.3 萬 | 0.00% | −340−1.8% | 減碼 |
| Deutsche Bank AG | 16,768 | $42.2 萬 | 0.00% | +2,161+14.8% | 加碼 |
| Group One Trading, L.P. | 15,691 | $39.5 萬 | 0.01% | +15,691 | 新進 |
| Quantinno Capital Management LP | 15,085 | $38.0 萬 | 0.00% | +5,419+56.1% | 加碼 |
| Voya Investment Management LLC | 14,452 | $36.4 萬 | 0.00% | −2,928−16.8% | 減碼 |
| Versor Investments LP | 14,420 | $36.3 萬 | 0.07% | +14,420 | 新進 |
| Toroso Investments, LLC | 14,186 | $35.7 萬 | 0.00% | +93+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $33.4 萬 | 0.00% | 00.0% | 不變 |