Horizon Bancorp Inc
HBNC- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000706129
近 90 天,Horizon Bancorp Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 204 家機構在 13F 申報持有,市值合計 $8.10 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Horizon Bancorp Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 133
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,345 萬
- 較 2021 年第 1 季 +11.6 萬 (+0.5%)
- 總市值
- $4.08 億
- 較 2021 年第 1 季 −$2,539 萬 (−5.9%)
- 新進機構
- 14
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HBNC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 204 | $8.10 億 |
| 2026 年第 1 季 | 198 | $6.68 億 |
| 2025 年第 4 季 | 204 | $6.80 億 |
| 2025 年第 3 季 | 209 | $6.18 億 |
| 2025 年第 2 季 | 185 | $4.75 億 |
| 2025 年第 1 季 | 184 | $4.62 億 |
| 2024 年第 4 季 | 181 | $4.92 億 |
| 2024 年第 3 季 | 164 | $4.58 億 |
| 2024 年第 2 季 | 160 | $3.65 億 |
| 2024 年第 1 季 | 156 | $3.66 億 |
| 2023 年第 4 季 | 150 | $4.07 億 |
| 2023 年第 3 季 | 139 | $2.72 億 |
| 2023 年第 2 季 | 139 | $2.66 億 |
| 2023 年第 1 季 | 149 | $2.82 億 |
| 2022 年第 4 季 | 150 | $3.84 億 |
| 2022 年第 3 季 | 154 | $4.42 億 |
| 2022 年第 2 季 | 156 | $4.24 億 |
| 2022 年第 1 季 | 154 | $4.54 億 |
| 2021 年第 4 季 | 146 | $4.95 億 |
| 2021 年第 3 季 | 134 | $4.18 億 |
| 2021 年第 2 季 | 133 | $4.08 億 |
| 2021 年第 1 季 | 133 | $4.34 億 |
2021 年第 2 季持有機構
每家機構持有 Horizon Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,243,955 | $5,654 萬 | 0.00% | −111,437−3.3% | 減碼 |
| Vanguard Group Inc | 2,194,199 | $3,825 萬 | 0.00% | −26,329−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,052,298 | $3,577 萬 | 0.01% | +29,340+1.5% | 加碼 |
| Janus Henderson Group PLC | 2,036,839 | $3,550 萬 | 0.02% | +216,459+11.9% | 加碼 |
| PL Capital Advisors, LLC | 1,355,712 | $2,363 萬 | 5.81% | +21,000+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,292,981 | $2,254 萬 | 0.02% | +43,381+3.5% | 加碼 |
| State Street Corp | 879,116 | $1,532 萬 | 0.00% | +25,456+3.0% | 加碼 |
| Geode Capital Management, LLC | 721,716 | $1,258 萬 | 0.00% | +15,804+2.2% | 加碼 |
| Northern Trust Corp | 519,449 | $905.4 萬 | 0.00% | −6,465−1.2% | 減碼 |
| Advisory Research Inc | 480,250 | $837.1 萬 | 0.55% | −44,140−8.4% | 減碼 |
| Oxford Financial Group Ltd | 448,593 | $781.9 萬 | 1.05% | −177,328−28.3% | 減碼 |
| Maltese Capital Management LLC | 448,275 | $781.3 萬 | 1.24% | −106,800−19.2% | 減碼 |
| Renaissance Technologies LLC | 432,741 | $754.3 萬 | 0.01% | −109,900−20.3% | 減碼 |
| HoldCo Asset Management, L.P. | 384,855 | $670.8 萬 | 1.06% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 383,120 | $667.8 萬 | 0.05% | −31,118−7.5% | 減碼 |
| Comerica Bank | 346,671 | $618.8 萬 | 0.04% | −16,225−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 342,991 | $597.8 萬 | 0.00% | −29,778−8.0% | 減碼 |
| Kennedy Capital Management, Inc. | 342,940 | $597.7 萬 | 0.13% | −132,005−27.8% | 減碼 |
| Bank of New York Mellon Corp | 317,348 | $553.2 萬 | 0.00% | +27,833+9.6% | 加碼 |
| Bridgeway Capital Management, LLC | 300,009 | $522.9 萬 | 0.09% | +70,200+30.5% | 加碼 |
| LSV Asset Management | 294,011 | $512.4 萬 | 0.01% | −2,200−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 275,411 | $480.1 萬 | 0.00% | +4,467+1.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 260,020 | $453.2 萬 | 0.01% | +25,610+10.9% | 加碼 |
| Foundry Partners, LLC | 200,901 | $350.2 萬 | 0.12% | −38,780−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 178,348 | $310.8 萬 | 0.01% | −10,528−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 169,508 | $295.5 萬 | 0.00% | +37,218+28.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 162,735 | $283.6 萬 | 0.51% | +1,560+1.0% | 加碼 |
| Walthausen & Co., LLC | 130,470 | $227.4 萬 | 0.50% | +130,470 | 新進 |
| Wells Fargo & Company | 124,711 | $217.4 萬 | 0.00% | +5,351+4.5% | 加碼 |
| Premier Fund Managers Ltd | 116,400 | $206.0 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 115,455 | $201.2 萬 | 0.00% | +66,297+134.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 115,000 | $200.4 萬 | 1.61% | 00.0% | 不變 |
| Stifel Financial Corp | 113,795 | $198.3 萬 | 0.00% | +1,638+1.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 99,932 | $174.2 萬 | 0.02% | −41,434−29.3% | 減碼 |
| Goldman Sachs Group Inc | 89,618 | $156.2 萬 | 0.00% | +36,934+70.1% | 加碼 |
| Swiss National Bank | 87,050 | $151.7 萬 | 0.00% | −3,200−3.5% | 減碼 |
| Indiana Trust & Investment Management CO | 94,538 | $149.9 萬 | 0.82% | +2,200+2.4% | 加碼 |
| 1st Source Bank | 82,610 | $144.0 萬 | 0.09% | −600−0.7% | 減碼 |
| Bank of Montreal | 80,585 | $143.7 萬 | 0.00% | +21,568+36.5% | 加碼 |
| Cornercap Investment Counsel Inc | 69,810 | $121.7 萬 | 0.13% | +732+1.1% | 加碼 |
| JPMorgan Chase & Co | 69,624 | $121.4 萬 | 0.00% | −68,559−49.6% | 減碼 |
| HRT Financial LP | 65,765 | $114.6 萬 | 0.01% | +23,002+53.8% | 加碼 |
| Invesco Ltd. | 62,444 | $108.8 萬 | 0.00% | +7,788+14.2% | 加碼 |
| Rhumbline Advisers | 60,475 | $105.4 萬 | 0.00% | −7,145−10.6% | 減碼 |
| Bank of America Corp | 59,721 | $104.1 萬 | 0.00% | −8,864−12.9% | 減碼 |
| California State Teachers Retirement System | 59,121 | $103.0 萬 | 0.00% | −5,355−8.3% | 減碼 |
| Two Sigma Investments, LP | 58,034 | $101.2 萬 | 0.00% | +58,034 | 新進 |
| Prudential Financial Inc | 57,170 | $99.6 萬 | 0.00% | +17,550+44.3% | 加碼 |
| Two Sigma Advisers, LP | 55,087 | $96.0 萬 | 0.00% | +21,200+62.6% | 加碼 |
| Panagora Asset Management Inc | 52,024 | $90.7 萬 | 0.00% | +45,699+722.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,437 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,698 | $84.9 萬 | 0.00% | +10,625+27.9% | 加碼 |
| Truist Financial Corp | 48,526 | $84.6 萬 | 0.00% | +22,903+89.4% | 加碼 |
| ClariVest Asset Management LLC | 47,400 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 43,945 | $76.6 萬 | 0.00% | +27,043+160.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 43,897 | $76.5 萬 | 0.03% | +43,897 | 新進 |
| State Board of Administration of Florida Retirement System | 40,078 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 39,359 | $68.6 萬 | 0.00% | +22,952+139.9% | 加碼 |
| Deutsche Bank AG | 38,009 | $66.2 萬 | 0.00% | +3,819+11.2% | 加碼 |
| LPL Financial LLC | 37,475 | $65.3 萬 | 0.00% | +2,544+7.3% | 加碼 |
| New York State Common Retirement Fund | 36,601 | $63.8 萬 | 0.00% | +351+1.0% | 加碼 |
| Minerva Advisors LLC | 35,052 | $61.1 萬 | 0.32% | 00.0% | 不變 |
| Principal Financial Group Inc | 32,214 | $56.1 萬 | 0.00% | +32,214 | 新進 |
| Ameriprise Financial Inc | 31,842 | $55.6 萬 | 0.00% | +4,203+15.2% | 加碼 |
| UBS Asset Management Americas Inc | 31,093 | $54.2 萬 | 0.00% | −795−2.5% | 減碼 |
| Victory Capital Management Inc | 30,886 | $53.8 萬 | 0.00% | +16,269+111.3% | 加碼 |
| First Trust Advisors LP | 29,847 | $51.4 萬 | 0.00% | +1,419+5.0% | 加碼 |
| Plancorp, LLC | 27,693 | $48.3 萬 | 0.04% | +10.0% | 加碼 |
| Venture Visionary Partners LLC | 27,670 | $48.2 萬 | 0.04% | +130.0% | 加碼 |
| Winton Group Ltd | 26,607 | $46.4 萬 | 0.02% | −207−0.8% | 減碼 |
| Citadel Advisors LLC | 26,297 | $45.8 萬 | 0.00% | +12,883+96.0% | 加碼 |
| Sabal Trust CO | 26,045 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 24,596 | $42.9 萬 | 0.21% | +24,596 | 新進 |
| BHZ Capital Management, LP | 24,142 | $42.1 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 24,003 | $41.8 萬 | 0.00% | −921−3.7% | 減碼 |
| Credit Suisse AG | 23,931 | $41.7 萬 | 0.00% | −595−2.4% | 減碼 |
| Professional Planning | 22,778 | $39.7 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,694 | $39.6 萬 | 0.00% | −3,257−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 22,223 | $38.7 萬 | 0.00% | +471+2.2% | 加碼 |
| California Public Employees Retirement System | 21,257 | $37.1 萬 | 0.00% | −65,743−75.6% | 減碼 |
| Raymond James & Associates | 21,267 | $37.1 萬 | 0.00% | −729−3.3% | 減碼 |
| Zacks Investment Management | 19,228 | $33.5 萬 | 0.01% | +19,228 | 新進 |
| Alliancebernstein L.P. | 18,878 | $32.9 萬 | 0.00% | −4,000−17.5% | 減碼 |
| Millennium Management LLC | 18,850 | $32.9 萬 | 0.00% | +18,850 | 新進 |
| Voya Investment Management LLC | 18,042 | $31.4 萬 | 0.00% | −1,401−7.2% | 減碼 |
| Citigroup Inc | 17,841 | $31.1 萬 | 0.00% | +13,529+313.8% | 加碼 |
| Siena Capital Partners GP, LLC | 35,085 | $30.9 萬 | 0.10% | +35,085 | 新進 |
| Envestnet Asset Management Inc | 17,321 | $30.2 萬 | 0.00% | +123+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 17,288 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 17,200 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 16,900 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 16,580 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 15,903 | $27.7 萬 | 0.00% | +4,207+36.0% | 加碼 |
| Creative Planning | 14,580 | $25.4 萬 | 0.00% | +14,580 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,156 | $24.7 萬 | 0.00% | −7,944−35.9% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,937 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 12,600 | $21.9 萬 | 0.00% | +5,500+77.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,406 | $21.6 萬 | 0.07% | +11,906+2,381.2% | 加碼 |
| HighTower Advisors, LLC | 12,393 | $21.6 萬 | 0.00% | +12,393 | 新進 |
| US Bancorp | 11,205 | $19.5 萬 | 0.00% | 00.0% | 不變 |