Wertpapierdatensatz · archiviertes Quartal
HFWA
Heritage Financial Corporation · Financial Services · Banks - Regional
73Erfasste Halter
-1Δ Inhaber
25.16MGehaltene Aktien
$594.98MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +0.4% ·
neue Nettopositionen -1.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +4 | 27.76M | $818.00M | +7 | −3 |
| Q1 2026 | 73 | 0 | 27.20M | $704.65M | +5 | −5 |
| Q4 2025 | 73 | -1 | 25.16M | $594.98M | — | −1 |
| Q3 2025 | 16 | +2 | 11.73M | $283.71M | +2 | — |
| Q2 2025 | 11 | -1 | 10.91M | $260.06M | — | −1 |
| Q1 2025 | 9 | -2 | 3.62M | $88.00M | — | −2 |
| Q4 2024 | 11 | 0 | 3.68M | $90.10M | +1 | −1 |
| Q3 2024 | 10 | 0 | 2.05M | $44.57M | — | — |
| Q2 2024 | 10 | — | 2.20M | $39.72M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.91M | +3.9% | $116.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Jennison Associates Llc | 3.11M | — | $73.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Victory Capital Management Inc | 2.44M | — | $57.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.41M | +1.9% | $57.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 1.98M | — | $46.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passiv) | 1.57M | +3.2% | $37.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 1.31M | — | $30.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 842.60K | +0.5% | $19.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 504.22K | +0.3% | $11.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 399.62K | +14.7% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Northern Trust Corp | 376.62K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 366.53K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 326.54K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 314.19K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 282.82K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 277.95K | -2.8% | $6.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 269.49K | +5.0% | $6.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Invesco Ltd. | 264.52K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | ProShare Advisors LLC | 251.93K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 234.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 220.29K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Principal Financial Group Inc | 199.18K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 189.64K | +38.7% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 184.11K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | AQR Capital Management ✦ | 171.16K | +32.7% | $4.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 26 | Ameriprise Financial Inc | 111.48K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 106.52K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | American Century Companies Inc | 101.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 98.56K | +685.9% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wellington Management ✦ | 97.03K | -79.1% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 94.36K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 89.14K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 76.45K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 66.17K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 64.55K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Universal- Beteiligungs- und… | 59.87K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 49.87K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Raymond James Financial Inc | 49.42K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 48.09K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Voya Investment Management Llc | 47.32K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 45.50K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 43.25K | +9.2% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 43.11K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 42.46K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 38.24K | — | $904,494 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 37.85K | — | $895,105 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 33.13K | — | $783,501 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 31.86K | — | $753,536 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 31.81K | — | $752,377 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 31.51K | -57.4% | $745,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Deutsche Bank Ag\ | 28.55K | — | $675,113 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 28.41K | — | $671,801 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 26.11K | — | $617,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Connor, Clark & Lunn Investment… | 22.25K | — | $526,165 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.87K | — | $375,302 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 15.34K | — | $362,868 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 13.76K | — | $325,471 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 10.99K | — | $259,937 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 9.91K | — | $234,348 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 9.59K | — | $226,874 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 8.49K | — | $200,883 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 8.25K | — | $195,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 8.08K | — | $191,187 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.98K | -8.4% | $141,514 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Pnc Financial Services Group, Inc. | 1.20K | — | $28,309 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Rockefeller Capital Management L.P. | 607 | — | $14,356 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 563 | — | $13,315 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 427 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 392 | — | $9,271 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 168 | — | $3,973 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 104 | — | $2,460 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 14 | — | $331 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 9 | — | $212 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $379,783 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 183 Inhaber, 32.78M Anteile, $835.38M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Rivera Frederick B
Director · 1.30K Ant. · $37,134
Sep 03
CHARNESKI BRIAN
Director · 13.68K Ant. · $399,091
Aug 13
Ray Matthew T.
Officer · 3.69K Ant. · $111,129
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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