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 3 季 13F 持有人
Horizon Bancorp Inc 在 2021/9/30 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
- 134
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,308 萬
- 較 2021 年第 2 季 −36.8 萬 (−1.6%)
- 總市值
- $4.18 億
- 較 2021 年第 2 季 +$998.3 萬 (+2.4%)
- 新進機構
- 12
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,084,288 | $5,604 萬 | 0.00% | −159,667−4.9% | 減碼 |
| Vanguard Group Inc | 2,245,460 | $4,080 萬 | 0.00% | +51,261+2.3% | 加碼 |
| Janus Henderson Group PLC | 2,047,541 | $3,720 萬 | 0.02% | +10,702+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,035,864 | $3,699 萬 | 0.01% | −16,434−0.8% | 減碼 |
| PL Capital Advisors, LLC | 1,355,712 | $2,463 萬 | 6.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,324,731 | $2,407 萬 | 0.02% | +31,750+2.5% | 加碼 |
| State Street Corp | 880,250 | $1,599 萬 | 0.00% | +1,134+0.1% | 加碼 |
| Geode Capital Management, LLC | 722,147 | $1,312 萬 | 0.00% | +431+0.1% | 加碼 |
| Maltese Capital Management LLC | 532,100 | $966.8 萬 | 1.67% | +83,825+18.7% | 加碼 |
| Northern Trust Corp | 504,213 | $916.1 萬 | 0.00% | −15,236−2.9% | 減碼 |
| Oxford Financial Group Ltd | 438,593 | $796.9 萬 | 1.02% | −10,000−2.2% | 減碼 |
| HoldCo Asset Management, L.P. | 384,855 | $699.3 萬 | 1.08% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 379,820 | $690.1 萬 | 0.05% | −3,300−0.9% | 減碼 |
| Renaissance Technologies LLC | 378,641 | $688.0 萬 | 0.01% | −54,100−12.5% | 減碼 |
| Bank of New York Mellon Corp | 355,889 | $646.8 萬 | 0.00% | +38,541+12.1% | 加碼 |
| Kennedy Capital Management, Inc. | 308,960 | $561.4 萬 | 0.13% | −33,980−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 321,473 | $551.0 萬 | 0.00% | −21,518−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 300,009 | $545.1 萬 | 0.10% | 00.0% | 不變 |
| LSV Asset Management | 283,436 | $515.0 萬 | 0.01% | −10,575−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 280,217 | $509.2 萬 | 0.00% | +4,806+1.7% | 加碼 |
| Advisory Research Inc | 254,900 | $463.2 萬 | 0.30% | −225,350−46.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 251,370 | $456.7 萬 | 0.01% | −8,650−3.3% | 減碼 |
| Foundry Partners, LLC | 197,776 | $359.4 萬 | 0.13% | −3,125−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 188,833 | $343.1 萬 | 0.01% | +10,485+5.9% | 加碼 |
| Comerica Bank | 178,000 | $334.1 萬 | 0.02% | −168,671−48.7% | 減碼 |
| Goldman Sachs Group Inc | 179,768 | $326.6 萬 | 0.00% | +90,150+100.6% | 加碼 |
| Walthausen & Co., LLC | 169,849 | $308.6 萬 | 0.78% | +39,379+30.2% | 加碼 |
| Parametric Portfolio Associates LLC | 160,832 | $292.2 萬 | 0.00% | −8,676−5.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 153,640 | $279.2 萬 | 0.52% | −9,095−5.6% | 減碼 |
| Premier Fund Managers Ltd | 116,400 | $214.9 萬 | 0.07% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 115,000 | $209.0 萬 | 1.58% | 00.0% | 不變 |
| Stifel Financial Corp | 107,121 | $194.6 萬 | 0.00% | −6,674−5.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 98,482 | $178.9 萬 | 0.02% | −1,450−1.5% | 減碼 |
| Wells Fargo & Company | 90,616 | $164.7 萬 | 0.00% | −34,095−27.3% | 減碼 |
| Indiana Trust & Investment Management CO | 90,638 | $164.7 萬 | 0.83% | −3,900−4.1% | 減碼 |
| Two Sigma Advisers, LP | 89,487 | $162.6 萬 | 0.00% | +34,400+62.4% | 加碼 |
| Swiss National Bank | 87,050 | $158.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 83,710 | $152.3 萬 | 0.00% | −31,745−27.5% | 減碼 |
| 1st Source Bank | 82,610 | $150.1 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 76,692 | $141.9 萬 | 0.00% | −3,893−4.8% | 減碼 |
| First Trust Advisors LP | 74,619 | $135.6 萬 | 0.00% | +44,772+150.0% | 加碼 |
| Prudential Financial Inc | 73,592 | $133.7 萬 | 0.00% | +16,422+28.7% | 加碼 |
| Two Sigma Investments, LP | 73,014 | $132.7 萬 | 0.00% | +14,980+25.8% | 加碼 |
| Cornercap Investment Counsel Inc | 69,810 | $126.8 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 68,156 | $123.9 萬 | 0.00% | +5,712+9.1% | 加碼 |
| AQR Capital Management LLC | 63,109 | $114.7 萬 | 0.00% | +23,750+60.3% | 加碼 |
| Rhumbline Advisers | 61,800 | $112.3 萬 | 0.00% | +1,325+2.2% | 加碼 |
| California State Teachers Retirement System | 55,784 | $101.4 萬 | 0.00% | −3,337−5.6% | 減碼 |
| Panagora Asset Management Inc | 51,905 | $94.3 萬 | 0.01% | −119−0.2% | 減碼 |
| American Century Companies Inc | 49,348 | $89.7 萬 | 0.00% | +5,403+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,003 | $87.2 萬 | 0.00% | −1,434−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 47,561 | $86.3 萬 | 0.00% | −1,137−2.3% | 減碼 |
| ClariVest Asset Management LLC | 47,100 | $85.6 萬 | 0.03% | −300−0.6% | 減碼 |
| Truist Financial Corp | 44,854 | $81.5 萬 | 0.00% | −3,672−7.6% | 減碼 |
| Ameriprise Financial Inc | 41,360 | $75.1 萬 | 0.00% | +9,518+29.9% | 加碼 |
| Millennium Management LLC | 39,620 | $72.0 萬 | 0.00% | +20,770+110.2% | 加碼 |
| LPL Financial LLC | 38,416 | $69.8 萬 | 0.00% | +941+2.5% | 加碼 |
| Siena Capital Partners GP, LLC | 80,412 | $69.2 萬 | 0.22% | +45,327+129.2% | 加碼 |
| JPMorgan Chase & Co | 37,499 | $68.2 萬 | 0.00% | −32,125−46.1% | 減碼 |
| Minerva Advisors LLC | 35,052 | $63.7 萬 | 0.37% | 00.0% | 不變 |
| Principal Financial Group Inc | 31,980 | $58.1 萬 | 0.00% | −234−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 31,904 | $58.0 萬 | 0.00% | +811+2.6% | 加碼 |
| Deutsche Bank AG | 31,170 | $56.7 萬 | 0.00% | −6,839−18.0% | 減碼 |
| New York State Common Retirement Fund | 30,804 | $56.0 萬 | 0.00% | −5,797−15.8% | 減碼 |
| Bank of America Corp | 29,334 | $53.2 萬 | 0.00% | −30,387−50.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,746 | $50.4 萬 | 0.00% | −12,332−30.8% | 減碼 |
| Plancorp, LLC | 27,693 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 27,687 | $50.3 萬 | 0.04% | +17+0.1% | 加碼 |
| SG Americas Securities, LLC | 27,631 | $50.2 萬 | 0.00% | +27,631 | 新進 |
| Eidelman Virant Capital | 27,200 | $49.9 萬 | 0.19% | +10,000+58.1% | 加碼 |
| Credit Suisse AG | 27,305 | $49.6 萬 | 0.00% | +3,374+14.1% | 加碼 |
| Alliancebernstein L.P. | 26,387 | $47.9 萬 | 0.00% | +7,509+39.8% | 加碼 |
| Ellsworth Advisors, LLC | 26,149 | $47.5 萬 | 0.22% | +1,553+6.3% | 加碼 |
| Sabal Trust CO | 26,045 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,441 | $46.3 萬 | 0.01% | +25,441 | 新進 |
| Winton Group Ltd | 25,234 | $45.9 萬 | 0.03% | −1,373−5.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,800 | $45.1 萬 | 0.15% | +24,800 | 新進 |
| Federated Hermes, Inc. | 24,738 | $44.9 萬 | 0.00% | +2,044+9.0% | 加碼 |
| BHZ Capital Management, LP | 24,142 | $43.9 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 23,447 | $42.6 萬 | 0.00% | −556−2.3% | 減碼 |
| Professional Planning | 22,778 | $41.3 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 21,009 | $38.2 萬 | 0.00% | −258−1.2% | 減碼 |
| Zacks Investment Management | 19,228 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 18,929 | $34.4 萬 | 0.00% | +10,783+132.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,643 | $33.9 萬 | 0.00% | +7,448+66.5% | 加碼 |
| Voya Investment Management LLC | 18,042 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,576 | $31.9 萬 | 0.00% | +12,048+217.9% | 加碼 |
| Envestnet Asset Management Inc | 17,321 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,900 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 16,580 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 15,903 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 15,166 | $27.6 萬 | 0.33% | +15,166 | 新進 |
| Creative Planning | 14,580 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,456 | $26.3 萬 | 0.01% | +14,456 | 新進 |
| Cubist Systematic Strategies, LLC | 14,138 | $25.7 萬 | 0.00% | +14,138 | 新進 |
| Meritage Portfolio Management | 13,804 | $25.1 萬 | 0.02% | +13,804 | 新進 |
| ExodusPoint Capital Management, LP | 13,483 | $24.5 萬 | 0.00% | +13,483 | 新進 |
| HRT Financial LP | 13,139 | $23.8 萬 | 0.00% | −52,626−80.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 12,937 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 12,600 | $22.8 萬 | 0.00% | 00.0% | 不變 |