Wertpapierdatensatz
HFWA
Heritage Financial Corporation · Financial Services · Banks - Regional
74Erfasste Halter
+4Δ Inhaber
27.76MGehaltene Aktien
$818.00MGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.7% ·
Aktienfluss +2.2% ·
neue Nettopositionen +5.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $711,561 | 0.0% | New | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 23.37K | Neu | $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 | Neu | $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 | Neu | $219,544 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Squarepoint Ops LLC | 7.21K | Neu | $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 | Neu | $12,973 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 362 | Neu | $10,722 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 14 | 0.0% | $415 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Raymond James Financial Inc | $1.27M | war 0.0% |
| Lazard Asset Management Llc | $1.05M | war 0.0% |
| Susquehanna International… | $715,702 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen