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 4 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2025/12/31 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
- 201
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1,903 萬
- 較 2025 年第 3 季 +45.6 萬 (+2.5%)
- 總市值
- $5.56 億
- 較 2025 年第 3 季 +$8,879 萬 (+19.0%)
- 新進機構
- 47
- 另有 83 家加碼
- 清倉機構
- 19
- 另有 51 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,213,730 | $6,477 萬 | 0.00% | +289,443+15.0% | 加碼 |
| Vanguard Group Inc | 1,881,027 | $5,504 萬 | 0.00% | +234,296+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,210,044 | $3,541 萬 | 0.01% | −51,745−4.1% | 減碼 |
| American Century Companies Inc | 926,776 | $2,712 萬 | 0.01% | +38,324+4.3% | 加碼 |
| Prudential Financial Inc | 834,918 | $2,443 萬 | 0.03% | +143,025+20.7% | 加碼 |
| Geode Capital Management, LLC | 665,902 | $1,949 萬 | 0.00% | +34,996+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 580,323 | $1,698 萬 | 0.04% | −45,871−7.3% | 減碼 |
| Marshall Wace, LLP | 527,479 | $1,543 萬 | 0.01% | −496,878−48.5% | 減碼 |
| State Street Corp | 507,577 | $1,485 萬 | 0.00% | +52,041+11.4% | 加碼 |
| Acadian Asset Management LLC | 469,292 | $1,373 萬 | 0.02% | +11,830+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 462,481 | $1,353 萬 | 0.02% | +406+0.1% | 加碼 |
| AQR Capital Management LLC | 417,428 | $1,221 萬 | 0.01% | +17,431+4.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 371,953 | $1,088 萬 | 2.39% | −86,976−19.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 343,744 | $1,006 萬 | 0.04% | −80,288−18.9% | 減碼 |
| UBS Group AG | 302,409 | $884.8 萬 | 0.00% | +12,582+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 292,183 | $854.9 萬 | 0.01% | +102,662+54.2% | 加碼 |
| Morgan Stanley | 272,454 | $797.2 萬 | 0.00% | −90,755−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 255,174 | $746.6 萬 | 0.00% | +51,335+25.2% | 加碼 |
| Bridgeway Capital Management, LLC | 248,801 | $728.0 萬 | 0.15% | +7,537+3.1% | 加碼 |
| Northern Trust Corp | 232,298 | $679.7 萬 | 0.00% | +14,531+6.7% | 加碼 |
| EAM Investors, LLC | 188,956 | $552.9 萬 | 0.62% | +48,637+34.7% | 加碼 |
| Quartz Partners, LLC | 187,356 | $548.2 萬 | 2.04% | +14,628+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 185,466 | $542.7 萬 | 0.03% | −914−0.5% | 減碼 |
| Renaissance Technologies LLC | 181,681 | $531.6 萬 | 0.01% | −90,649−33.3% | 減碼 |
| Goldman Sachs Group Inc | 173,519 | $507.7 萬 | 0.00% | +48,866+39.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 172,939 | $506.0 萬 | 0.07% | −1,623−0.9% | 減碼 |
| HRT Financial LP | 171,405 | $501.5 萬 | 0.02% | +46,399+37.1% | 加碼 |
| Nuveen, LLC | 169,454 | $495.8 萬 | 0.00% | +109,307+181.7% | 加碼 |
| Ameriprise Financial Inc | 154,480 | $452.0 萬 | 0.00% | +483+0.3% | 加碼 |
| Trexquant Investment LP | 154,443 | $451.9 萬 | 0.04% | +1,963+1.3% | 加碼 |
| Empowered Funds, LLC | 152,254 | $445.5 萬 | 0.08% | +9,090+6.3% | 加碼 |
| Citadel Advisors LLC | 149,825 | $438.4 萬 | 0.00% | −95,150−38.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,316 | $419.3 萬 | 0.00% | −99,600−41.0% | 減碼 |
| Arkadios Wealth Advisors | 137,266 | $401.6 萬 | 0.08% | +8,980+7.0% | 加碼 |
| FMR LLC | 110,418 | $323.1 萬 | 0.00% | +19,316+21.2% | 加碼 |
| Bank of New York Mellon Corp | 107,959 | $315.9 萬 | 0.00% | −9,065−7.7% | 減碼 |
| Raymond James Financial Inc | 102,776 | $300.7 萬 | 0.00% | −1,634−1.6% | 減碼 |
| Bank of America Corp | 101,141 | $295.9 萬 | 0.00% | −45,225−30.9% | 減碼 |
| Principal Financial Group Inc | 101,137 | $295.9 萬 | 0.00% | +36,647+56.8% | 加碼 |
| Susquehanna International Group, LLP | 95,272 | $278.8 萬 | 0.00% | +49,698+109.0% | 加碼 |
| Franklin Resources Inc | 90,941 | $266.1 萬 | 0.00% | +9,625+11.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,350 | $252.7 萬 | 0.00% | +86,350 | 新進 |
| Denali Advisors LLC | 85,115 | $249.0 萬 | 0.28% | +85,115 | 新進 |
| JPMorgan Chase & Co | 84,727 | $247.9 萬 | 0.00% | +19,362+29.6% | 加碼 |
| Two Sigma Investments, LP | 83,329 | $243.8 萬 | 0.00% | +3,060+3.8% | 加碼 |
| First Trust Advisors LP | 82,249 | $240.7 萬 | 0.00% | +10,144+14.1% | 加碼 |
| Invesco Ltd. | 77,421 | $226.5 萬 | 0.00% | +25,711+49.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 76,871 | $224.9 萬 | 0.43% | +73+0.1% | 加碼 |
| Alliancebernstein L.P. | 68,510 | $200.5 萬 | 0.00% | −5,860−7.9% | 減碼 |
| Sanctuary Advisors, LLC | 67,721 | $198.2 萬 | 0.01% | +7,779+13.0% | 加碼 |
| Barclays PLC | 63,612 | $186.1 萬 | 0.00% | +7,674+13.7% | 加碼 |
| Los Angeles Capital Management LLC | 72,455 | $169.0 萬 | 0.01% | +15,448+27.1% | 加碼 |
| Instrumental Wealth, LLC | 60,060 | $167.6 萬 | 1.01% | 00.0% | 不變 |
| Creative Planning | 54,837 | $160.5 萬 | 0.00% | +4,916+9.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,772 | $160.3 萬 | 0.00% | +54,772 | 新進 |
| Boston Partners | 53,235 | $155.8 萬 | 0.00% | −990−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 51,500 | $150.7 萬 | 0.01% | −2,000−3.7% | 減碼 |
| Wells Fargo & Company | 49,863 | $145.9 萬 | 0.00% | +15,563+45.4% | 加碼 |
| Swiss National Bank | 49,000 | $143.4 萬 | 0.00% | +49,000 | 新進 |
| Citigroup Inc | 48,794 | $142.8 萬 | 0.00% | +8,909+22.3% | 加碼 |
| Squarepoint Ops LLC | 47,939 | $140.3 萬 | 0.00% | +1,361+2.9% | 加碼 |
| Millennium Management LLC | 47,642 | $139.4 萬 | 0.00% | −204,730−81.1% | 減碼 |
| Ieq Capital, LLC | 43,646 | $127.7 萬 | 0.00% | +1,855+4.4% | 加碼 |
| SEI Investments Co | 43,436 | $127.1 萬 | 0.00% | +15,808+57.2% | 加碼 |
| Cerity Partners LLC | 42,519 | $124.4 萬 | 0.00% | +42,519 | 新進 |
| Mariner, LLC | 41,176 | $120.5 萬 | 0.00% | +7,717+23.1% | 加碼 |
| Jane Street Group, LLC | 38,835 | $113.6 萬 | 0.00% | −113,029−74.4% | 減碼 |
| Voloridge Investment Management, LLC | 38,528 | $112.7 萬 | 0.00% | +11,015+40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 38,207 | $111.8 萬 | 0.00% | −7,151−15.8% | 減碼 |
| Truist Financial Corp | 37,154 | $108.7 萬 | 0.00% | −1,140−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 35,149 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 34,947 | $102.3 萬 | 0.00% | +34,947 | 新進 |
| Interval Partners, LP | 32,370 | $94.7 萬 | 0.02% | +32,370 | 新進 |
| Victory Capital Management Inc | 32,300 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 31,258 | $91.5 萬 | 0.10% | −11,303−26.6% | 減碼 |
| LPL Financial LLC | 30,430 | $89.0 萬 | 0.00% | +10,800+55.0% | 加碼 |
| Rhumbline Advisers | 30,056 | $87.9 萬 | 0.00% | −2,958−9.0% | 減碼 |
| New York State Common Retirement Fund | 29,000 | $84.9 萬 | 0.00% | +22,400+339.4% | 加碼 |
| Verdad Advisers, LP | 28,774 | $84.2 萬 | 0.96% | +28,774 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,400 | $80.3 萬 | 0.00% | −8,300−23.2% | 減碼 |
| SG Americas Securities, LLC | 27,399 | $80.2 萬 | 0.00% | +118+0.4% | 加碼 |
| State of Wisconsin Investment Board | 27,068 | $79.2 萬 | 0.00% | −15,294−36.1% | 減碼 |
| Sterling Capital Management LLC | 26,144 | $76.5 萬 | 0.01% | +79+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,814 | $75.5 萬 | 0.01% | +1,554+6.4% | 加碼 |
| California State Teachers Retirement System | 23,495 | $68.7 萬 | 0.00% | +21,838+1,317.9% | 加碼 |
| XTX Topco Ltd | 22,872 | $66.9 萬 | 0.02% | +2,978+15.0% | 加碼 |
| Cambria Investment Management, L.P. | 22,378 | $65.5 萬 | 0.04% | +22,378 | 新進 |
| STRS Ohio | 22,300 | $65.2 萬 | 0.00% | −400−1.8% | 減碼 |
| Integrated Quantitative Investments LLC | 22,116 | $64.7 萬 | 0.14% | +22,116 | 新進 |
| Russell Investments Group, Ltd. | 21,966 | $64.3 萬 | 0.00% | −17,729−44.7% | 減碼 |
| CWM, LLC | 21,894 | $64.1 萬 | 0.00% | +1,677+8.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,840 | $61.0 萬 | 0.14% | −6,930−25.0% | 減碼 |
| Graham Capital Management, L.P. | 19,378 | $56.7 萬 | 0.02% | +789+4.2% | 加碼 |
| Legal & General Group Plc | 19,344 | $56.6 萬 | 0.00% | +16,942+705.3% | 加碼 |
| Deutsche Bank AG | 18,836 | $55.1 萬 | 0.00% | +2,068+12.3% | 加碼 |
| Quantinno Capital Management LP | 18,766 | $54.9 萬 | 0.00% | +3,681+24.4% | 加碼 |
| Caxton Associates LLP | 18,748 | $54.9 萬 | 0.01% | +18,748 | 新進 |
| Bailard, Inc. | 18,679 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 17,849 | $52.2 萬 | 0.00% | −536−2.9% | 減碼 |
| Jump Financial, LLC | 17,473 | $51.1 萬 | 0.01% | +17,473 | 新進 |