سجل الورقة المالية · ربع مؤرشف
HRTG
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
80الحاملون المتتبعون
-6Δ المساهمون
14.28Mالأسهم المحتفظ بها
$375.23Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -7.0% ·
تدفق الأسهم -1.0% ·
المراكز الجديدة الصافية -7.5%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.19M | -1.1% | $57.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 1.25M | +3.0% | $32.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.00M | n/a | $26.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 988.95K | +6.7% | $25.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 738.89K | +11.0% | $19.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Connor, Clark & Lunn Investment… | 550.87K | -5.1% | $14.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 525.10K | +3.5% | $13.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Prudential Financial Inc | 492.09K | -41.1% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Assenagon Asset Management S.A. | 461.84K | -0.1% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 374.91K | -28.9% | $9.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 349.25K | -16.3% | $9.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 333.28K | +92.1% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 285.08K | +4.6% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Two Sigma Investments ✦ | 274.54K | +229.5% | $7.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 241.41K | +3.9% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 234.64K | -8.1% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 228.72K | +195.4% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Qube Research & Technologies Ltd | 222.38K | -23.9% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 218.66K | +52.6% | $5.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Jane Street Group, Llc | 208.16K | +436.0% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | UBS Group AG | 203.00K | -32.9% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 194.69K | +92.5% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 183.63K | +22.6% | $4.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 172.53K | -5.0% | $4.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Nuveen, LLC | 169.90K | +0.3% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Franklin Resources Inc | 156.32K | +71.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Ameriprise Financial Inc | 140.46K | -9.1% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 125.13K | +13.3% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 109.40K | +124.2% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Raymond James Financial Inc | 102.96K | +0.2% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 102.08K | -5.5% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 81.81K | +19.4% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 90.52K | +90.0% | $2.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | First Trust Advisors Lp | 86.82K | +5.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 80.89K | -4.5% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Squarepoint Ops LLC | 78.63K | +64.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 57.51K | -66.5% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Boston Partners | 55.54K | +4.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 54.50K | -0.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 52.10K | +22.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Osaic Holdings, Inc. | 50.32K | +31.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Tudor Investment Corp Et Al | 50.07K | -73.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Swiss National Bank | 49.00K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Creative Planning | 45.33K | -17.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 42.42K | +93.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 46 | Truist Financial Corp | 37.20K | +0.1% | $976,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 31.95K | -66.5% | $838,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Victory Capital Management Inc | 31.00K | -4.0% | $813,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 30.42K | -30.0% | $798,604 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 30.19K | +0.4% | $792,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mariner, LLC | 29.01K | -29.6% | $761,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 25.34K | -60.2% | $665,149 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 23.78K | +26.7% | $624,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Man Group plc | 23.62K | +124.0% | $619,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 23.48K | -13.3% | $616,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 23.31K | -0.8% | $611,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 20.84K | +10.7% | $547,129 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 20.62K | -5.8% | $541,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 19.91K | +26.8% | $522,559 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 19.46K | -36.0% | $510,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 18.86K | +38.3% | $495,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Stifel Financial Corp | 17.40K | -2.5% | $456,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 16.53K | -14.6% | $433,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Voya Investment Management Llc | 15.37K | -0.4% | $403,331 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Tidal Investments LLC | 14.14K | جديد | $371,201 | 0.0% | New | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 13.06K | جديد | $342,878 | 0.0% | New | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 12.68K | +20.3% | $332,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Grantham, Mayo, Van Otterloo & Co.… | 12.34K | 0.0% | $323,978 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 12.10K | 0.0% | $317,746 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 11.72K | +6.3% | $306,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.53K | +0.8% | $302,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 10.68K | جديد | $280,245 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 9.88K | -80.2% | $259,427 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 6.60K | -77.2% | $173,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 6.07K | -1.7% | $159,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Optiver Holding B.V. | 1.40K | +510.0% | $36,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 586 | -13.3% | $15,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 515 | -56.4% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 398 | +403.8% | $10,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 2 | جديد | $53 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $371,201 | 0.0% |
| Envestnet Asset Management Inc | $342,878 | 0.0% |
| Simplex Trading, Llc | $280,245 | 0.0% |
| Pnc Financial Services Group… | $53 | 0.0% |
تم الخروج
| Principal Financial Group Inc | $2.96M | كان 0.0% |
| Healthcare Of Ontario Pension… | $2.53M | كان 0.0% |
| Point72 Asset Management | $1.02M | كان 0.0% |
| Universal- Beteiligungs- und… | $802,546 | كان 0.0% |
| D. E. Shaw & Co. | $248,710 | كان 0.0% |
| Canada Pension Plan… | $242,858 | كان 0.0% |
| Manufacturers Life Insurance… | $217,285 | كان 0.0% |
| Group One Trading Llc | $55,916 | كان 0.0% |
| Jones Financial Companies Lllp | $4,389 | كان 0.0% |
| Northwestern Mutual Wealth… | $3,277 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 186 المالكون, 18.77M الأسهم, $477.95M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 18
JOHNS TIMOTHY E
Officer · 3.50K سهم · $121,579
Sep 14
Garateix Ernie J
Officer, Director · 2.50K سهم · $88,135
Sep 09
Binnun Sharon
Officer · 6.57K سهم · $221,995
Sep 03
Garateix Ernie J
Officer, Director · 2.50K سهم · $87,750
Sep 01
Binnun Sharon
Officer · 9.20K سهم · $311,994
Aug 24
Garateix Ernie J
Officer, Director · 10.00K سهم · $348,750
Aug 19
JOHNS TIMOTHY E
Officer · 3.50K سهم · $117,864
Aug 18
Garateix Ernie J
Officer, Director · 5.00K سهم · $172,725
Aug 17
Lusk Kirk
Officer · 10.00K سهم · $341,587
Aug 17
Garateix Ernie J
Officer, Director · 5.00K سهم · $171,550
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Sep 25
SC 13G/A: Hyer Raymond T
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: Q1 2026 ·
المنهجية ·
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