Effectdossier · gearchiveerd kwartaal
HFWA
Heritage Financial Corporation · Financial Services · Banks - Regional
73Gevolgde houders
-1Δ houders
25.16MGehouden aandelen
$594.98MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.4% ·
aandelenstroom +0.4% ·
netto nieuwe posities -1.4%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 18.71K | $515,834 | +1 | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 16 | +2 | 11.73M | $283.71M | +2 | n/a |
| Q2 2025 | 11 | -1 | 10.91M | $260.06M | n/a | −1 |
| Q1 2025 | 9 | -2 | 3.62M | $88.00M | n/a | −2 |
| Q4 2024 | 11 | 0 | 3.68M | $90.10M | +1 | −1 |
| Q3 2024 | 10 | 0 | 2.05M | $44.57M | n/a | n/a |
| Q2 2024 | 10 | n/a | 2.20M | $39.72M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.91M | +3.9% | $116.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Jennison Associates Llc | 3.11M | n/a | $73.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Victory Capital Management Inc | 2.44M | n/a | $57.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.41M | +1.9% | $57.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 1.98M | n/a | $46.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 1.57M | +3.2% | $37.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 1.31M | n/a | $30.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 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 | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 366.53K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 326.54K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 314.19K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 282.82K | n/a | $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 | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | ProShare Advisors LLC | 251.93K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 234.55K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 220.29K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Principal Financial Group Inc | 199.18K | n/a | $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 | n/a | $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 | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 106.52K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | American Century Companies Inc | 101.84K | n/a | $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 | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 89.14K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 76.45K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Swiss National Bank | 66.17K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 64.55K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Universal- Beteiligungs- und… | 59.87K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 49.87K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Raymond James Financial Inc | 49.42K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 48.09K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Voya Investment Management Llc | 47.32K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 45.50K | n/a | $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 | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 42.46K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 38.24K | n/a | $904,494 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 37.85K | n/a | $895,105 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 33.13K | n/a | $783,501 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 31.86K | n/a | $753,536 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 31.81K | n/a | $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 | n/a | $675,113 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 28.41K | n/a | $671,801 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 26.11K | n/a | $617,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Connor, Clark & Lunn Investment… | 22.25K | n/a | $526,165 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.87K | n/a | $375,302 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 15.34K | n/a | $362,868 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 13.76K | n/a | $325,471 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 10.99K | n/a | $259,937 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 9.91K | n/a | $234,348 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 9.59K | n/a | $226,874 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 8.49K | n/a | $200,883 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 8.25K | n/a | $195,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 8.08K | n/a | $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 | n/a | $28,309 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Rockefeller Capital Management L.P. | 607 | n/a | $14,356 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 563 | n/a | $13,315 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 427 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 392 | n/a | $9,271 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 168 | n/a | $3,973 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 104 | n/a | $2,460 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 14 | n/a | $331 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 9 | n/a | $212 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $379,783 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 183 houders, 32.78M aandelen, $835.38M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 15
Rivera Frederick B
Director · 1.30K aand · $37,134
Sep 03
CHARNESKI BRIAN
Director · 13.68K aand · $399,091
Aug 13
Ray Matthew T.
Officer · 3.69K aand · $111,129
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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