سجل الورقة المالية
HFWA
Heritage Financial Corporation · Financial Services · Banks - Regional
74الحاملون المتتبعون
—Δ المساهمون
27.76Mالأسهم المحتفظ بها
$818.00Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−3الخروجات
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | — | 27.76M | $818.00M | +7 | −3 |
| Q1 2026 | 73 | — | 27.20M | $704.65M | +5 | −5 |
| Q4 2025 | 73 | — | 25.16M | $594.98M | — | −1 |
| Q3 2025 | 16 | — | 11.73M | $283.71M | +2 | — |
| Q2 2025 | 11 | — | 10.91M | $260.06M | — | −1 |
| Q1 2025 | 9 | — | 3.62M | $88.00M | — | −2 |
| Q4 2024 | 11 | — | 3.68M | $90.10M | +1 | −1 |
| Q3 2024 | 10 | — | 2.05M | $44.57M | — | — |
| Q2 2024 | 10 | — | 2.20M | $39.72M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.81M | +4.5% | $172.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Jennison Associates Llc | 3.54M | +10.1% | $104.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Victory Capital Management Inc | 2.36M | -4.4% | $69.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.04M | +4.5% | $60.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.98M | +10.3% | $58.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.83M | -0.7% | $54.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.10M | +18.1% | $32.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 1.14M | -0.7% | $29.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Boston Partners | 677.11K | -1.9% | $20.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 528.11K | -15.9% | $15.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 455.99K | -5.0% | $13.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 12 | Northern Trust Corp | 440.62K | +6.7% | $13.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 399.44K | +5.9% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 398.96K | +5.2% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Two Sigma Investments ✦ | 389.21K | -20.6% | $11.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 308.64K | -0.2% | $9.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 298.12K | -31.2% | $8.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 264.74K | -2.0% | $7.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 260.87K | +2.2% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Nuveen, LLC | 244.36K | +4.0% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 245.75K | +1197.8% | $7.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 243.03K | -22.1% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | ProShare Advisors LLC | 237.23K | -5.1% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Principal Financial Group Inc | 199.22K | -0.2% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 187.59K | -10.9% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 171.50K | -24.3% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 147.07K | -25.9% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | AQR Capital Management ✦ | 132.96K | -21.3% | $3.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 29 | Renaissance Technologies ✦ | 132.44K | -29.7% | $3.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 104.06K | -2.1% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 103.68K | +88.0% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 101.60K | -1.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 101.13K | -4.9% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 89.97K | +9.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Connor, Clark & Lunn Investment… | 85.78K | +32.3% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Swiss National Bank | 82.57K | +22.9% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 81.86K | +7.5% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 68.77K | +37.4% | $2.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Voya Investment Management Llc | 56.41K | +19.6% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Sei Investments Co | 51.60K | -35.0% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Universal- Beteiligungs- und… | 47.55K | -26.8% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 47.17K | -5.9% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | First Trust Advisors Lp | 45.87K | +37.9% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 44.65K | +34.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 42.30K | +1.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Prudential Financial Inc | 40.36K | -0.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 40.19K | +117.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 38.82K | +30.1% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Baird Financial Group, Inc. | 38.24K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Creative Planning | 27.58K | +20.8% | $816,890 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Millennium Management ✦ | 24.02K | جديد | $711,561 | 0.0% | New | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 23.37K | جديد | $692,338 | 0.0% | New | 1 | SEC ↗ |
| 53 | Barclays Plc | 22.02K | +0.7% | $652,173 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.15K | +19.9% | $567,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 18.93K | 0.0% | $560,618 | 0.0% | Held | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 14.59K | +52.1% | $432,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 14.48K | -52.1% | $428,800 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 58 | Tidal Investments LLC | 14.13K | جديد | $418,590 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 13.90K | +54.0% | $411,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 13.53K | +0.4% | $400,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 13.19K | +35.7% | $390,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 10.54K | 0.0% | $312,284 | 0.0% | Held | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 9.91K | 0.0% | $293,505 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 8.47K | +3.6% | $250,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 7.41K | جديد | $219,544 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Squarepoint Ops LLC | 7.21K | جديد | $213,560 | 0.0% | New | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 3.46K | +286.5% | $102,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.23K | +0.3% | $36,432 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Osaic Holdings, Inc. | 737 | +25.1% | $21,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 606 | -2.3% | $17,949 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | BNP Paribas Asset Management… | 453 | -25.9% | $13,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Simplex Trading, Llc | 438 | جديد | $12,973 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 362 | جديد | $10,722 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 14 | 0.0% | $415 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $711,561 | 0.0% |
| D. E. Shaw & Co. | $692,338 | 0.0% |
| Tidal Investments LLC | $418,590 | 0.0% |
| Neuberger Berman Group LLC | $219,544 | 0.0% |
| Squarepoint Ops LLC | $213,560 | 0.0% |
| Simplex Trading, Llc | $12,973 | 0.0% |
| Optiver Holding B.V. | $10,722 | 0.0% |
تم الخروج
| Raymond James Financial Inc | $1.27M | كان 0.0% |
| Lazard Asset Management Llc | $1.05M | كان 0.0% |
| Susquehanna International… | $715,702 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 183 المالكون, 32.78M الأسهم, $835.38M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 15
Rivera Frederick B
Director · 1.30K سهم · $37,134
Sep 03
CHARNESKI BRIAN
Director · 13.68K سهم · $399,091
Aug 13
Ray Matthew T.
Officer · 3.69K سهم · $111,129
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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