13FBOX
HERITAGE INSURANCE · 13F 机构持仓分析
期权收益计算器 机构排行
H

HERITAGE INSURANCE

HERITAGE INSURANCE HLDGS INCHRTG
持有机构数
190
机构合计市值 (Q2 2026)
$5.03亿
机构合计股数 (Q2 2026)
1,926.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+291.9万股
107 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-287.8万股
101 · 34 清仓 · ≈
⚖️ 净额
+4.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.03亿
持有机构数
190
新买入
34
加仓
73
减仓
67
清仓
34
持股不变
16
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#97$6,084.2万233.3万股$5,749.7万219.0万股+14.3万股+6.51%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#44$3,418.2万131.1万股$3,273.2万124.7万股+6.4万股+5.11%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.01%#35$2,782.6万106.7万股$2,596.0万98.9万股+7.8万股+7.89%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#120$2,643.6万101.4万股$2,628.3万100.1万股+1.2万股+1.24%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#87$2,475.2万94.9万股$2,222.6万84.7万股+10.2万股+12.09%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#89$1,955.9万75.0万股$1,939.9万73.9万股+1.1万股+1.49%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#84$1,583.3万60.7万股$716.8万27.3万股+33.4万股+122.33%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#130$1,470.9万56.4万股$1,378.4万52.5万股+3.9万股+7.41%加仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.03%0.03%#23$1,443.7万55.4万股$1,446.0万55.1万股+2,689股+0.49%加仓
Pacific Ridge Capital Partners, LLC
2.37%2.31%#1$1,305.2万50.0万股$1,065.4万40.6万股+9.5万股+23.31%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#124$1,001.9万38.4万股$914.6万36.3万股+2.1万股+5.77%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#57$954.2万36.6万股$916.8万34.9万股+1.7万股+4.76%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#42$938.8万36.0万股$720.7万27.5万股+8.5万股+31.12%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.03%0.04%#21$880.9万33.8万股$941.5万35.9万股-2.1万股-5.83%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#94$809.9万31.1万股$538.2万20.5万股+10.6万股+51.47%加仓
纽文Nuveen, LLC
<0.01%<0.01%#74$792.9万30.4万股$446.0万17.0万股+13.4万股+78.94%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#119$731.1万28.0万股$466.6万17.8万股+10.3万股+57.72%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.01%0.02%#39$686.7万26.3万股$1,212.3万46.2万股-19.9万股-42.98%减仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.12%0.14%#9$678.0万26.0万股$682.4万26.0万股00.00%持仓不变
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#106$655.2万25.1万股$633.7万24.1万股+9,804股+4.06%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#68$645.7万24.8万股$237.6万9.1万股+15.7万股+173.52%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.01%0.02%#43$623.8万23.9万股$1,291.7万49.2万股-25.3万股-51.39%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#135$607.0万23.3万股$511.1万19.5万股+3.8万股+19.54%加仓
Trexquant投资Trexquant Investment LP
0.03%0.03%#22$504.0万19.3万股$358.6万13.7万股+5.7万股+41.45%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#114$501.2万19.2万股$615.9万23.5万股-4.2万股-18.09%减仓
Quartz Partners, LLC
1.61%1.85%#2$492.4万18.9万股$477.6万18.2万股+6,876股+3.78%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#134$454.9万17.4万股$874.9万33.3万股-15.9万股-47.67%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#73$436.3万16.7万股$574.0万21.9万股-5.1万股-23.48%减仓
Empowered FundsEmpowered Funds, LLC
0.02%0.03%#28$423.0万16.2万股$425.7万16.2万股+5股+0.00%加仓
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
0.05%0.06%#17$399.7万15.3万股$433.7万16.5万股-1.2万股-7.25%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#76$394.5万15.1万股$00股+15.1万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#99$394.0万15.1万股$410.4万15.6万股-5,267股-3.37%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#104$382.9万14.7万股$410.3万15.6万股-9,503股-6.08%减仓
Annis Gardner Whiting Capital Advisors, LLC
0.56%0.53%#5$372.9万14.3万股$333.0万12.7万股+1.6万股+12.70%加仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.06%0.06%#15$367.3万14.1万股$353.7万13.5万股+6,065股+4.50%加仓
富达投资FMR LLC
<0.01%<0.01%#155$366.5万14.1万股$328.5万12.5万股+1.5万股+12.30%加仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%#53$340.3万13.0万股$00股+13.0万股新买入
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%0.01%#51$335.5万12.9万股$452.9万17.3万股-4.4万股-25.44%减仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%0.01%#59$331.2万12.7万股$583.8万22.2万股-9.5万股-42.90%减仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#90$298.9万11.4万股$239.4万8.2万股+3.2万股+39.16%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#125$287.2万11.0万股$267.9万10.2万股+8,044股+7.88%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#98$268.8万10.3万股$287.2万10.9万股-6,312股-5.77%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%0.01%#70$268.8万10.3万股$984.1万37.5万股-27.2万股-72.50%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#82$251.1万9.6万股$227.9万8.7万股+9,459股+10.90%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%#58$250.3万9.6万股$00股+9.6万股新买入
Y截距(香港)Y-Intercept (Hong Kong) Ltd
0.05%0.04%#18$230.7万8.8万股$221.2万8.4万股+4,221股+5.01%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#147$217.2万8.3万股$532.9万20.3万股-12.0万股-58.97%减仓
Algert全球ALGERT GLOBAL LLC
0.03%#24$212.9万8.2万股$00股+8.2万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#161$202.1万7.7万股$212.4万8.1万股-4,035股-4.99%减仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.01%#33$191.1万7.3万股$00股+7.3万股新买入

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