HRTG
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
动量输入(同类管理人):
持有人广度 -5.6% ·
股份流向 -2.7% ·
净新建仓位 -5.9%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 298.18K | $9.92M | n/a | n/a |
| Q2 2026 | 80 | +3 | 14.44M | $376.77M | +10 | −7 |
| Q1 2026 | 80 | -6 | 14.28M | $375.23M | +4 | −10 |
| Q4 2025 | 86 | +1 | 15.32M | $448.10M | +1 | n/a |
| Q3 2025 | 17 | -1 | 7.91M | $199.10M | n/a | −1 |
| Q2 2025 | 15 | +1 | 7.51M | $187.24M | +1 | n/a |
| Q1 2025 | 11 | +1 | 3.41M | $49.23M | +1 | n/a |
| Q4 2024 | 10 | -1 | 3.20M | $38.75M | n/a | −1 |
| Q3 2024 | 10 | +2 | 3.57M | $43.67M | +2 | n/a |
| Q2 2024 | 8 | n/a | 2.08M | $14.73M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (被动) | 1.65M | +8.7% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Marshall Wace ✦ | 1.02M | +8.7% | $25.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 630.91K | +21.8% | $15.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 455.54K | +0.7% | $11.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 400.00K | +3.8% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 363.21K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 272.33K | -27.0% | $6.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 252.37K | +9.1% | $6.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 244.97K | -45.8% | $6.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 242.92K | -53.9% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 130.73K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 124.65K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 91.10K | +4.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 80.27K | -16.0% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 11.93K | +11.3% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 10.47K | -77.9% | $263,710 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $94,772 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 186 持有人, 18.77M 股份, $477.95M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 3.50K 股 · $121,579
Officer, Director · 2.50K 股 · $88,135
Officer · 6.57K 股 · $221,995
Officer, Director · 2.50K 股 · $87,750
Officer · 9.20K 股 · $311,994
Officer, Director · 10.00K 股 · $348,750
Officer · 3.50K 股 · $117,864
Officer, Director · 5.00K 股 · $172,725
Officer · 10.00K 股 · $341,587
Officer, Director · 5.00K 股 · $171,550
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论