سجل الورقة المالية
HRTG
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
80الحاملون المتتبعون
+3Δ المساهمون
14.44Mالأسهم المحتفظ بها
$376.77Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.9% ·
تدفق الأسهم +1.5% ·
المراكز الجديدة الصافية +3.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
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 | 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 | — |
| Q3 2025 | 17 | -1 | 7.91M | $199.10M | — | −1 |
| Q2 2025 | 15 | +1 | 7.51M | $187.24M | +1 | — |
| Q1 2025 | 11 | +1 | 3.41M | $49.23M | +1 | — |
| Q4 2024 | 10 | -1 | 3.20M | $38.75M | — | −1 |
| Q3 2024 | 10 | +2 | 3.57M | $43.67M | +2 | — |
| Q2 2024 | 8 | — | 2.08M | $14.73M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.31M | +5.1% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.31M | +5.1% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.31M | +5.1% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.31M | +5.1% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.31M | +5.1% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 1.07M | +7.9% | $27.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.01M | +1.2% | $26.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 749.88K | +1.5% | $19.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (سلبي) | 749.88K | +1.5% | $19.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (سلبي) | 564.01K | +7.4% | $14.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 553.56K | +0.5% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 553.56K | +0.5% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Assenagon Asset Management S.A. | 526.64K | +14.0% | $13.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 526.64K | +14.0% | $13.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 477.89K | +129.6% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 477.89K | +129.6% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 365.88K | +4.8% | $9.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 365.88K | +4.8% | $9.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 365.88K | +4.8% | $9.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 365.88K | +4.8% | $9.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 365.88K | +4.8% | $9.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 359.98K | +31.1% | $9.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Nuveen, LLC | 304.02K | +78.9% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 304.02K | +78.9% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 251.22K | +4.1% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 251.22K | +4.1% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 251.22K | +4.1% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 251.22K | +4.1% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 251.22K | +4.1% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Millennium Management ✦ | 247.59K | +173.5% | $6.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Prudential Financial Inc | 239.20K | -51.4% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Prudential Financial Inc | 239.20K | -51.4% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 232.74K | +19.5% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 228.95K | +24.7% | $5.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 228.95K | +24.7% | $5.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Charles Schwab Investment… | 192.19K | -18.1% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 174.42K | -47.7% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 174.42K | -47.7% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 167.31K | -23.5% | $4.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 151.25K | جديد | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 151.25K | جديد | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 146.82K | -6.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 146.82K | -6.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 146.82K | -6.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 146.82K | -6.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 140.52K | +12.3% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 140.52K | +12.3% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 130.49K | جديد | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 128.63K | -25.4% | $3.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 126.99K | -42.9% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 113.85K | +39.2% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 110.12K | +7.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 110.12K | +7.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 110.12K | +7.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 110.12K | +7.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Citigroup Inc | 103.09K | -5.8% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 103.09K | -5.8% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citigroup Inc | 103.09K | -5.8% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Marshall Wace ✦ | 103.08K | -72.5% | $2.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Marshall Wace ✦ | 103.08K | -72.5% | $2.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | First Trust Advisors Lp | 96.28K | +10.9% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 95.99K | جديد | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 95.99K | جديد | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 83 | UBS Group AG | 83.28K | -59.0% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 76.85K | -5.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 76.85K | -5.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 76.85K | -5.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 76.85K | -5.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 76.85K | -5.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 72.02K | +202.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 71.48K | -49.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Hrt Financial Lp | 70.39K | +22.4% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Boston Partners | 68.37K | +23.1% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Cerity Partners LLC | 59.35K | +13.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Cerity Partners LLC | 59.35K | +13.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 59.35K | +13.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Creative Planning | 49.53K | +9.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Creative Planning | 49.53K | +9.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Victory Capital Management Inc | 49.50K | +59.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Swiss National Bank | 49.00K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 43.74K | -80.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $3.94M | 0.0% |
| D. E. Shaw & Co. | $3.94M | 0.0% |
| Point72 Asset Management | $3.40M | 0.0% |
| Balyasny Asset Management L.P. | $2.50M | 0.0% |
| Balyasny Asset Management L.P. | $2.50M | 0.0% |
تم الخروج
| Raymond James Financial Inc | $2.70M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.31M | كان 0.0% |
| Sei Investments Co | $798,604 | كان 0.0% |
| Tidal Investments LLC | $371,201 | كان 0.0% |
| Grantham, Mayo, Van Otterloo… | $323,978 | كان 0.0% |
| Simplex Trading, Llc | $280,245 | كان 0.0% |
| Pnc Financial Services Group… | $53 | 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 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)
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
Garateix Ernie J
Officer, Director · 5.00K سهم · $171,550
Aug 17
Lusk Kirk
Officer · 10.00K سهم · $341,587
Aug 10
Moura Timothy
Officer · 15.10K سهم · $490,681
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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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