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。
2026 年第 1 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2026/3/31 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
- 190
- 較 2025 年第 4 季 −7 家
- 持有股數
- 1,888 萬
- 較 2025 年第 4 季 +179.1 萬 (+10.5%)
- 總市值
- $4.96 億
- 較 2025 年第 4 季 −$354.1 萬 (−0.7%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 33
- 另有 68 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,190,370 | $5,750 萬 | 0.00% | −23,360−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,246,923 | $3,273 萬 | 0.01% | +36,879+3.0% | 加碼 |
| Vanguard Capital Management LLC | 1,001,243 | $2,628 萬 | 0.00% | +1,001,243 | 新進 |
| American Century Companies Inc | 988,951 | $2,596 萬 | 0.01% | +62,175+6.7% | 加碼 |
| Vanguard Portfolio Management LLC | 846,693 | $2,223 萬 | 0.00% | +846,693 | 新進 |
| Geode Capital Management, LLC | 738,890 | $1,940 萬 | 0.00% | +72,988+11.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | $1,446 萬 | 0.03% | −29,456−5.1% | 減碼 |
| State Street Corp | 525,099 | $1,378 萬 | 0.00% | +17,522+3.5% | 加碼 |
| Prudential Financial Inc | 492,092 | $1,292 萬 | 0.02% | −342,826−41.1% | 減碼 |
| Assenagon Asset Management S.A. | 461,844 | $1,212 萬 | 0.02% | −637−0.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 405,860 | $1,065 萬 | 2.31% | +33,907+9.1% | 加碼 |
| Acadian Asset Management LLC | 386,624 | $1,015 萬 | 0.01% | −82,668−17.6% | 減碼 |
| Marshall Wace, LLP | 374,906 | $984.1 萬 | 0.01% | −152,573−28.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 358,682 | $941.5 萬 | 0.04% | +14,938+4.3% | 加碼 |
| AQR Capital Management LLC | 349,249 | $916.8 萬 | 0.00% | −68,179−16.3% | 減碼 |
| Goldman Sachs Group Inc | 333,283 | $874.9 萬 | 0.00% | +159,764+92.1% | 加碼 |
| Morgan Stanley | 285,084 | $748.3 萬 | 0.00% | +12,630+4.6% | 加碼 |
| Two Sigma Investments, LP | 274,542 | $720.7 萬 | 0.01% | +191,213+229.5% | 加碼 |
| Bridgeway Capital Management, LLC | 259,973 | $682.4 萬 | 0.14% | +11,172+4.5% | 加碼 |
| Northern Trust Corp | 241,415 | $633.7 萬 | 0.00% | +9,117+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 234,637 | $615.9 萬 | 0.00% | −20,537−8.0% | 減碼 |
| Invesco Ltd. | 228,720 | $600.4 萬 | 0.00% | +151,299+195.4% | 加碼 |
| Qube Research & Technologies Ltd | 222,385 | $583.8 萬 | 0.01% | −69,798−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 218,655 | $574.0 萬 | 0.00% | +75,339+52.6% | 加碼 |
| Jane Street Group, LLC | 208,163 | $546.4 萬 | 0.01% | +169,328+436.0% | 加碼 |
| UBS Group AG | 203,005 | $532.9 萬 | 0.00% | −99,404−32.9% | 減碼 |
| Bank of America Corp | 194,689 | $511.1 萬 | 0.00% | +93,548+92.5% | 加碼 |
| Citadel Advisors LLC | 183,632 | $482.0 萬 | 0.00% | +33,807+22.6% | 加碼 |
| Quartz Partners, LLC | 181,933 | $477.6 萬 | 1.85% | −5,423−2.9% | 減碼 |
| Renaissance Technologies LLC | 172,530 | $452.9 萬 | 0.01% | −9,151−5.0% | 減碼 |
| Nuveen, LLC | 169,898 | $446.0 萬 | 0.00% | +444+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 165,232 | $433.7 萬 | 0.06% | −7,707−4.5% | 減碼 |
| Empowered Funds, LLC | 162,178 | $425.7 萬 | 0.03% | +9,924+6.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 156,336 | $410.4 萬 | 0.00% | +156,336 | 新進 |
| Franklin Resources Inc | 156,321 | $410.3 萬 | 0.00% | +65,380+71.9% | 加碼 |
| Ameriprise Financial Inc | 140,457 | $368.7 萬 | 0.00% | −14,023−9.1% | 減碼 |
| Trexquant Investment LP | 136,624 | $358.6 萬 | 0.03% | −17,819−11.5% | 減碼 |
| Arkadios Wealth Advisors | 134,753 | $353.7 萬 | 0.06% | −2,513−1.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 126,871 | $333.0 萬 | 0.53% | +50,000+65.0% | 加碼 |
| FMR LLC | 125,129 | $328.5 萬 | 0.00% | +14,711+13.3% | 加碼 |
| Citigroup Inc | 109,398 | $287.2 萬 | 0.00% | +60,604+124.2% | 加碼 |
| Raymond James Financial Inc | 102,957 | $270.3 萬 | 0.00% | +181+0.2% | 加碼 |
| Bank of New York Mellon Corp | 102,075 | $267.9 萬 | 0.00% | −5,884−5.5% | 減碼 |
| Alliancebernstein L.P. | 81,814 | $239.4 萬 | 0.00% | +13,304+19.4% | 加碼 |
| Millennium Management LLC | 90,521 | $237.6 萬 | 0.00% | +42,879+90.0% | 加碼 |
| First Trust Advisors LP | 86,818 | $227.9 萬 | 0.00% | +4,569+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 84,250 | $221.2 萬 | 0.04% | +84,250 | 新進 |
| JPMorgan Chase & Co | 80,887 | $212.4 萬 | 0.00% | −3,840−4.5% | 減碼 |
| Squarepoint Ops LLC | 78,627 | $206.4 萬 | 0.00% | +30,688+64.0% | 加碼 |
| Los Angeles Capital Management LLC | 61,960 | $162.6 萬 | 0.01% | −10,495−14.5% | 減碼 |
| Sanctuary Advisors, LLC | 61,233 | $160.7 萬 | 0.01% | −6,488−9.6% | 減碼 |
| Instrumental Wealth, LLC | 60,060 | $157.7 萬 | 0.97% | 00.0% | 不變 |
| CWM Advisors, LLC | 58,915 | $154.7 萬 | 0.09% | +58,915 | 新進 |
| HRT Financial LP | 57,511 | $150.9 萬 | 0.00% | −113,894−66.4% | 減碼 |
| Boston Partners | 55,538 | $145.8 萬 | 0.00% | +2,303+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,504 | $143.1 萬 | 0.00% | −268−0.5% | 減碼 |
| Cerity Partners LLC | 52,100 | $136.8 萬 | 0.00% | +9,581+22.5% | 加碼 |
| XTX Topco Ltd | 51,925 | $136.3 萬 | 0.02% | +29,053+127.0% | 加碼 |
| Gsa Capital Partners LLP | 51,113 | $134.2 萬 | 0.08% | +51,113 | 新進 |
| Advisor Group Holdings, Inc. | 50,317 | $132.1 萬 | 0.00% | +12,110+31.7% | 加碼 |
| Tudor Investment Corp Et Al | 50,069 | $131.4 萬 | 0.01% | −135,397−73.0% | 減碼 |
| Swiss National Bank | 49,000 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 47,200 | $123.9 萬 | 0.13% | +15,942+51.0% | 加碼 |
| Creative Planning | 45,333 | $119.0 萬 | 0.00% | −9,504−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 42,424 | $111.4 萬 | 0.00% | +20,458+93.1% | 加碼 |
| Vanguard Global Advisers, LLC | 38,873 | $102.0 萬 | 0.00% | +38,873 | 新進 |
| Truist Financial Corp | 37,195 | $97.6 萬 | 0.00% | +41+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 36,700 | $96.3 萬 | 0.01% | +20,500+126.5% | 加碼 |
| Public Employees Retirement System of Ohio | 35,149 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Interval Partners, LP | 32,857 | $86.2 萬 | 0.03% | +487+1.5% | 加碼 |
| Susquehanna International Group, LLP | 31,947 | $83.9 萬 | 0.00% | −63,325−66.5% | 減碼 |
| Teacher Retirement System of Texas | 31,160 | $81.8 萬 | 0.00% | +31,160 | 新進 |
| Victory Capital Management Inc | 31,000 | $81.4 萬 | 0.00% | −1,300−4.0% | 減碼 |
| SEI Investments Co | 30,420 | $79.9 萬 | 0.00% | −13,016−30.0% | 減碼 |
| Ieq Capital, LLC | 30,250 | $79.4 萬 | 0.00% | −13,396−30.7% | 減碼 |
| Rhumbline Advisers | 30,186 | $79.2 萬 | 0.00% | +130+0.4% | 加碼 |
| Mariner, LLC | 29,007 | $76.1 萬 | 0.00% | −12,169−29.6% | 減碼 |
| Verdad Advisers, LP | 26,494 | $69.5 萬 | 0.78% | −2,280−7.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,303 | $69.0 萬 | 0.01% | +489+1.9% | 加碼 |
| Cambria Investment Management, L.P. | 26,168 | $68.7 萬 | 0.04% | +3,790+16.9% | 加碼 |
| Barclays PLC | 25,339 | $66.5 萬 | 0.00% | −38,273−60.2% | 減碼 |
| VARCOV Co. | 25,267 | $66.3 萬 | 0.25% | +8,171+47.8% | 加碼 |
| Quantinno Capital Management LP | 23,781 | $62.4 萬 | 0.00% | +5,015+26.7% | 加碼 |
| Man Group plc | 23,617 | $62.0 萬 | 0.00% | +13,074+124.0% | 加碼 |
| State of Wisconsin Investment Board | 23,476 | $61.6 萬 | 0.00% | −3,592−13.3% | 減碼 |
| California State Teachers Retirement System | 23,312 | $61.2 萬 | 0.00% | −183−0.8% | 減碼 |
| STRS Ohio | 22,300 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,600 | $56.7 萬 | 0.01% | +4,127+23.6% | 加碼 |
| SG Americas Securities, LLC | 21,282 | $55.9 萬 | 0.00% | −6,117−22.3% | 減碼 |
| Deutsche Bank AG | 20,843 | $54.7 萬 | 0.00% | +2,007+10.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,758 | $54.5 萬 | 0.09% | −82−0.4% | 減碼 |
| CWM, LLC | 20,623 | $54.1 萬 | 0.00% | −1,271−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 19,907 | $52.3 萬 | 0.00% | +4,207+26.8% | 加碼 |
| LPL Financial LLC | 19,461 | $51.1 萬 | 0.00% | −10,969−36.0% | 減碼 |
| Price T Rowe Associates Inc | 18,856 | $49.5 萬 | 0.00% | +5,221+38.3% | 加碼 |
| EAM Investors, LLC | 18,843 | $49.5 萬 | 0.06% | −170,113−90.0% | 減碼 |
| Bailard, Inc. | 18,679 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Optimize Financial Inc | 17,722 | $46.5 萬 | 0.23% | +17,722 | 新進 |
| Alps Advisors Inc | 17,540 | $46.0 萬 | 0.00% | +17,540 | 新進 |
| Stifel Financial Corp | 17,400 | $45.7 萬 | 0.00% | −449−2.5% | 減碼 |