HRTG
Heritage Insurance Holdings, Inc.
+0.10 (+0.30%)35.07USD47.9K成交股數1.0B市值4.4本益比(近四季)1.2股價營收比+3.0%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 13 · 3.1M · 5 |
| 其中 10b5-1 計畫賣出 | 5 筆 |
| 近 180 天 買進 · 賣出金額 | 377K · 5.1M |
| 近 180 天 淨額 | −4.8M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09-17 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 2.5K | 35.25 | 88K | 1.0M | SEC |
| 2026-09-09 | 09-11 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出 | 6.6K | 33.82 | 222K | 80.6K | SEC |
| 2026-09-03 | 09-08 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 2.5K | 35.10 | 88K | 1.0M | SEC |
| 2026-09-01 | 09-03 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 9.2K | 33.91 | 312K | 87.2K | SEC |
| 2026-08-24 | 08-26 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 10.0K | 34.88 | 349K | 1.0M | SEC |
| 2026-08-19 | 08-21 | JOHNS TIMOTHY E | See Remarks | S 公開市場賣出(10b5-1) | 3.5K | 33.68 | 118K | 25.4K | SEC |
| 2026-08-18 | 08-19 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 5.0K | 34.55 | 173K | 1.1M | SEC |
| 2026-08-17 | 08-19 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 5.0K | 34.31 | 172K | 1.1M | SEC |
| 2026-08-17 | 08-19 | Lusk Kirk | Chief Financial Officer | S 公開市場賣出 | 10.0K | 34.16 | 342K | 493K | SEC |
| 2026-08-10 | 08-12 | Moura Timothy | See Remarks | S 公開市場賣出 | 15.1K | 32.49 | 491K | 145K | SEC |
| 2026-08-03 | 08-05 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 9.2K | 30.03 | 276K | 96.4K | SEC |
| 2026-07-01 | 07-02 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 9.2K | 26.58 | 244K | 106K | SEC |
| 2026-06-22 | 06-24 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 9.2K | 24.36 | 224K | 115K | SEC |
| 2026-06-11 | 06-12 | WHITING PAUL L | Director | G 贈與 | 9.7K | – | – | 96.2K | SEC |
| 2026-06-10 | 06-12 | WHITING PAUL L | Director | A 獲配股票 | 2.7K | – | – | 106K | SEC |
| 2026-06-10 | 06-12 | Vattamattam Joseph | Director | A 獲配股票 | 2.7K | – | – | 63.8K | SEC |
| 2026-06-10 | 06-12 | WIDDICOMBE RICHARD A | Director,Other | A 獲配股票 | 2.7K | – | – | 452K | SEC |
| 2026-06-10 | 06-12 | Barlas Irini | Director | A 獲配股票 | 2.7K | – | – | 71.0K | SEC |
| 2026-06-10 | 06-12 | Apostolou Panagiotis | Director | A 獲配股票 | 2.7K | – | – | 170K | SEC |
| 2026-05-19 | 05-20 | WHITING PAUL L | Director | P 公開市場買進 | 1.0K | 24.45 | 24K | 103K | SEC |
| 2026-05-19 | 05-20 | WHITING PAUL L | Director | P 公開市場買進 | 15.0K | 23.50 | 353K | 102K | SEC |
| 2026-05-01 | 05-05 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 9.2K | 28.99 | 267K | 124K | SEC |
| 2026-04-20 | 04-21 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 300 | 28.40 | 9K | 1.1M | SEC |
| 2026-04-20 | 04-21 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.0K | 27.52 | 221K | 1.1M | SEC |
| 2026-04-02 | 04-03 | Moura Timothy | See Remarks | S 公開市場賣出(10b5-1) | 16.3K | 26.08 | 426K | 160K | SEC |
| 2026-04-02 | 04-03 | Moura Timothy | See Remarks | S 公開市場賣出(10b5-1) | 8.4K | 25.13 | 212K | 176K | SEC |
| 2026-04-01 | 04-03 | Moura Timothy | See Remarks | S 公開市場賣出(10b5-1) | 1.1K | 26.21 | 29K | 185K | SEC |
| 2026-04-01 | 04-03 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 500 | 26.19 | 13K | 133K | SEC |
| 2026-04-01 | 04-03 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 8.7K | 25.69 | 224K | 134K | SEC |
| 2026-04-01 | 04-03 | Moura Timothy | See Remarks | S 公開市場賣出(10b5-1) | 24.6K | 25.78 | 635K | 186K | SEC |
| 2026-03-20 | 03-23 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.3K | 25.39 | 212K | 1.1M | SEC |
| 2026-03-19 | 03-23 | Moura Timothy | See Remarks | S 公開市場賣出(10b5-1) | 28.2K | 26.60 | 751K | 211K | SEC |
| 2026-03-19 | 03-23 | Moura Timothy | See Remarks | S 公開市場賣出(10b5-1) | 910 | 27.43 | 25K | 211K | SEC |
| 2026-03-17 | 03-19 | Binnun Sharon | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 7.9K | 28.35 | 224K | 142K | SEC |
| 2026-03-12 | 03-16 | Garateix Ernie J | Chief Executive Officer | F 繳稅扣股 | 150K | 28.14 | 4.2M | 1.1M | SEC |
| 2026-03-12 | 03-16 | JOHNS TIMOTHY E | See Remarks | F 繳稅扣股 | 10.6K | 28.14 | 298K | 28.9K | SEC |
| 2026-03-12 | 03-16 | Moura Timothy | See Remarks | F 繳稅扣股 | 47.5K | 28.14 | 1.3M | 240K | SEC |
| 2026-03-12 | 03-16 | Lusk Kirk | Chief Financial Officer | F 繳稅扣股 | 72.5K | 28.14 | 2.0M | 503K | SEC |
| 2026-03-12 | 03-16 | Binnun Sharon | Chief Accounting Officer | F 繳稅扣股 | 36.3K | 28.14 | 1.0M | 150K | SEC |
| 2026-03-05 | 03-09 | JOHNS TIMOTHY E | See Remarks | A 獲配股票 | 764 | – | – | 37.7K | SEC |
| 2026-03-05 | 03-09 | Moura Timothy | See Remarks | A 獲配股票 | 16.3K | – | – | 287K | SEC |
| 2026-03-05 | 03-09 | Moura Timothy | See Remarks | A 獲配股票 | 4.3K | – | – | 271K | SEC |
| 2026-03-05 | 03-09 | Lusk Kirk | Chief Financial Officer | A 獲配股票 | 27.5K | – | – | 575K | SEC |
| 2026-03-05 | 03-09 | Lusk Kirk | Chief Financial Officer | A 獲配股票 | 15.3K | – | – | 548K | SEC |
| 2026-03-05 | 03-09 | Binnun Sharon | Chief Accounting Officer | A 獲配股票 | 12.1K | – | – | 187K | SEC |
| 2026-03-05 | 03-09 | Binnun Sharon | Chief Accounting Officer | A 獲配股票 | 3.0K | – | – | 174K | SEC |
| 2026-03-05 | 03-09 | Garateix Ernie J | Chief Executive Officer | A 獲配股票 | 81.1K | – | – | 1.2M | SEC |
| 2026-03-05 | 03-09 | Garateix Ernie J | Chief Executive Officer | A 獲配股票 | 26.0K | – | – | 1.1M | SEC |
| 2026-03-05 | 03-09 | JOHNS TIMOTHY E | See Remarks | A 獲配股票 | 1.8K | – | – | 39.5K | SEC |
| 2026-02-20 | 02-24 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.1K | 24.10 | 196K | 1.1M | SEC |
| 2026-02-20 | 02-24 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 200 | 24.85 | 5K | 1.1M | SEC |
| 2026-01-20 | 01-22 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 100 | 26.67 | 3K | 1.1M | SEC |
| 2026-01-20 | 01-22 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.2K | 26.02 | 214K | 1.1M | SEC |
| 2025-12-22 | 12-29 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 8.3K | 29.48 | 246K | 1.1M | SEC |
| 2025-12-15 | 12-17 | JOHNS TIMOTHY E | See Remarks | F 繳稅扣股 | 2.1K | 29.57 | 62K | 36.9K | SEC |
| 2025-12-15 | 12-17 | Binnun Sharon | Chief Accounting Officer | F 繳稅扣股 | 4.6K | 29.57 | 137K | 171K | SEC |
| 2025-12-15 | 12-17 | Garateix Ernie J | Chief Executive Officer | F 繳稅扣股 | 40.6K | 29.57 | 1.2M | 1.1M | SEC |
| 2025-12-15 | 12-17 | Moura Timothy | See Remarks | F 繳稅扣股 | 9.5K | 29.57 | 281K | 267K | SEC |
| 2025-12-15 | 12-17 | Lusk Kirk | Chief Financial Officer | F 繳稅扣股 | 18.1K | 29.57 | 536K | 532K | SEC |
| 2025-12-12 | 12-15 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 1.7K | 28.85 | 49K | 1.2M | SEC |
| 2025-12-11 | 12-15 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 6.3K | 28.42 | 179K | 1.2M | SEC |
| 2025-12-09 | 12-11 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 7.0K | 28.36 | 199K | 1.2M | SEC |
| 2025-12-02 | 12-04 | Lusk Kirk | Chief Financial Officer | S 公開市場賣出 | 8.3K | 28.21 | 235K | 550K | SEC |
| 2025-11-20 | 11-24 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 4.4K | 26.27 | 115K | 1.2M | SEC |
| 2025-11-20 | 11-24 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 1.2K | 28.23 | 33K | 1.2M | SEC |
| 2025-11-20 | 11-24 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 2.8K | 27.44 | 77K | 1.2M | SEC |
| 2025-11-18 | 11-20 | WIDDICOMBE RICHARD A | Director,Other | S 公開市場賣出(10b5-1) | 50.0K | 29.40 | 1.5M | 449K | SEC |
| 2025-11-13 | 11-17 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 5.0K | 30.77 | 154K | 1.2M | SEC |
| 2025-11-12 | 11-13 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 5.0K | 30.39 | 152K | 1.2M | SEC |
| 2025-11-11 | 11-13 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出 | 10.0K | 29.10 | 291K | 1.2M | SEC |
| 2025-11-05 | 11-06 | Lusk Kirk | Chief Financial Officer | S 公開市場賣出(10b5-1) | 19.9K | 24.18 | 482K | 559K | SEC |
| 2025-11-04 | 11-06 | Lusk Kirk | Chief Financial Officer | S 公開市場賣出(10b5-1) | 71 | 24.00 | 2K | 579K | SEC |
| 2025-10-20 | 10-22 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 7.5K | 23.01 | 172K | 1.2M | SEC |
| 2025-10-20 | 10-22 | Garateix Ernie J | Chief Executive Officer | S 公開市場賣出(10b5-1) | 867 | 23.02 | 20K | 1.2M | SEC |
| 2025-10-14 | 10-16 | WIDDICOMBE RICHARD A | Director,Other | S 公開市場賣出(10b5-1) | 58.7K | 27.62 | 1.6M | 499K | SEC |
| 2025-10-14 | 10-16 | WIDDICOMBE RICHARD A | Director,Other | S 公開市場賣出(10b5-1) | 32.3K | 26.97 | 871K | 558K | SEC |
| 2025-10-14 | 10-16 | WIDDICOMBE RICHARD A | Director,Other | S 公開市場賣出(10b5-1) | 9.0K | 25.90 | 233K | 590K | SEC |
| 2025-10-03 | 10-07 | Lusk Kirk | Chief Financial Officer | S 公開市場賣出(10b5-1) | 6.8K | 24.16 | 164K | 579K | SEC |
| 2025-10-01 | 10-03 | Lusk Kirk | Chief Financial Officer | S 公開市場賣出(10b5-1) | 3.8K | 25.18 | 96K | 586K | SEC |
| 2025-10-01 | 10-03 | Lusk Kirk | Chief Financial Officer | S 公開市場賣出(10b5-1) | 9.4K | 24.61 | 231K | 589K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.3M | 60.8M | +143K (+7%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | 34.2M | +63.7K (+5%) | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 1.1M | 27.8M | +78.0K (+8%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | 26.4M | +12.4K (+1%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 949K | 24.8M | +102K (+12%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 750K | 19.6M | +11.0K (+1%) | 加碼 |
| STATE STREET CORP | 564K | 14.7M | +38.9K (+7%) | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 554K | 14.4M | +2.7K (+0%) | 加碼 |
| Assenagon Asset Management S.A. | 527K | 13.7M | +64.8K (+14%) | 加碼 |
| Pacific Ridge Capital Partners, LLC | 500K | 13.1M | +94.6K (+23%) | 加碼 |
| JANE STREET GROUP, LLC | 478K | 12.5M | +270K (+130%) | 加碼 |
| MORGAN STANLEY | 384K | 10.0M | +99.1K (+35%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 366K | 9.5M | +16.6K (+5%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 360K | 9.4M | +85.4K (+31%) | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338K | 8.8M | −20.9K (-6%) | 減碼 |
| Nuveen, LLC | 304K | 7.9M | +134K (+79%) | 加碼 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260K | 6.8M | 不變 | 持平 |
| NORTHERN TRUST CORP | 251K | 6.6M | +9.8K (+4%) | 加碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 248K | 6.5M | +157K (+174%) | 加碼 |
| PRUDENTIAL FINANCIAL INC | 239K | 6.2M | −253K (-51%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 233K | 6.1M | +38.0K (+20%) | 加碼 |
| 城堡 CITADEL ADVISORS LLC | 229K | 6.0M | +45.3K (+25%) | 加碼 |
| Trexquant Investment LP | 193K | 5.0M | +56.6K (+41%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192K | 5.0M | −42.4K (-18%) | 減碼 |
| Quartz Partners, LLC | 189K | 4.9M | +6.9K (+4%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 188 -2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 34 / 36 / 69 / 59 |
| 機構合計持股 · 佔流通股 | 19.0M · 63.9% |
| 合計季末市值 | 490M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 800K |
|---|---|
| 與上期比 | +20.9% |
| 佔流通股數 | 2.69% |
| 日均成交量 | 239K |
| 回補天數 | 3.3 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 800K | +20.9% | 2.69% | 239K | 3.3 |
| 2026-08-14 | 662K | -11.1% | 2.23% | 408K | 1.6 |
| 2026-07-31 | 745K | -18.9% | 2.50% | 284K | 2.6 |
| 2026-07-15 | 919K | -6.3% | 3.09% | 283K | 3.3 |
| 2026-06-30 | 981K | +2.4% | 3.30% | 572K | 1.7 |
| 2026-06-15 | 958K | -5.7% | 3.22% | 472K | 2.0 |
| 2026-05-29 | 1.0M | -8.4% | 3.41% | 464K | 2.2 |
| 2026-05-15 | 1.1M | -0.1% | 3.73% | 609K | 1.8 |
| 2026-04-30 | 1.1M | +7.3% | 3.73% | 316K | 3.5 |
| 2026-04-15 | 1.0M | -29.2% | 3.47% | 249K | 4.1 |
| 2026-03-31 | 1.5M | -3.1% | 4.91% | 278K | 5.3 |
| 2026-03-13 | 1.5M | +16.4% | 5.06% | 367K | 4.1 |
| 2026-02-27 | 1.3M | +14.7% | 4.35% | 435K | 3.0 |
| 2026-02-13 | 1.1M | -9.4% | 3.79% | 272K | 4.2 |
| 2026-01-30 | 1.2M | -8.1% | 4.19% | 224K | 5.6 |
| 2026-01-15 | 1.4M | +2.2% | 4.55% | 394K | 3.4 |
| 2025-12-31 | 1.3M | -17.8% | 4.45% | 253K | 5.2 |
| 2025-12-15 | 1.6M | +0.1% | 5.42% | 348K | 4.6 |
| 2025-11-28 | 1.6M | +7.1% | 5.41% | 488K | 3.3 |
| 2025-11-14 | 1.5M | +18.3% | 5.05% | 542K | 2.8 |
| 2025-10-31 | 1.3M | +5.6% | 4.27% | 350K | 3.6 |
| 2025-10-15 | 1.2M | -26.5% | 4.05% | 534K | 2.3 |
| 2025-09-30 | 1.6M | -19.4% | 5.51% | 785K | 2.1 |
| 2025-09-15 | 2.0M | +3.0% | 6.84% | 364K | 5.6 |
| 2025-08-29 | 2.0M | +1.6% | 6.64% | 291K | 6.8 |
| 2025-08-15 | 1.9M | +2.6% | 6.53% | 639K | 3.0 |