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。
2022 年第 1 季 13F 持有人
Horizon Bancorp Inc 在 2022/3/31 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
- 154
- 較 2021 年第 4 季 +10 家
- 持有股數
- 2,428 萬
- 較 2021 年第 4 季 +48.2 萬 (+2.0%)
- 總市值
- $4.54 億
- 較 2021 年第 4 季 −$4,145 萬 (−8.4%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 52 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 51,900 | $96.9 萬 | 0.00% | −4,896−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,030 | $99.0 萬 | 0.00% | +1,714+3.3% | 加碼 |
| Rhumbline Advisers | 56,434 | $105.4 萬 | 0.00% | −4,973−8.1% | 減碼 |
| Cornercap Investment Counsel Inc | 57,474 | $107.3 萬 | 0.12% | +54+0.1% | 加碼 |
| JPMorgan Chase & Co | 57,867 | $108.0 萬 | 0.00% | −284−0.5% | 減碼 |
| Oxford Financial Group Ltd | 68,045 | $127.0 萬 | 0.16% | +68,045 | 新進 |
| Goldman Sachs Group Inc | 78,760 | $147.0 萬 | 0.00% | −20,283−20.5% | 減碼 |
| American Century Companies Inc | 79,731 | $148.9 萬 | 0.00% | +15,638+24.4% | 加碼 |
| First Trust Advisors LP | 81,555 | $152.3 萬 | 0.00% | −1,474−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,755 | $154.5 萬 | 0.00% | +82,755 | 新進 |
| 1st Source Bank | 82,850 | $154.7 萬 | 0.10% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 85,738 | $160.1 萬 | 0.77% | −3,400−3.8% | 減碼 |
| Wells Fargo & Company | 86,555 | $161.6 萬 | 0.00% | −10,268−10.6% | 減碼 |
| Siena Capital Partners GP, LLC | 96,328 | $167.6 萬 | 0.52% | +400+0.4% | 加碼 |
| Citadel Advisors LLC | 89,927 | $167.9 萬 | 0.00% | +44,370+97.4% | 加碼 |
| Swiss National Bank | 92,550 | $172.8 萬 | 0.00% | +5,500+6.3% | 加碼 |
| Two Sigma Investments, LP | 93,636 | $174.8 萬 | 0.01% | −16,743−15.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 94,963 | $177.3 萬 | 0.02% | +911+1.0% | 加碼 |
| AQR Capital Management LLC | 96,329 | $179.8 萬 | 0.00% | −1,234−1.3% | 減碼 |
| Invesco Ltd. | 107,482 | $200.7 萬 | 0.00% | +11,156+11.6% | 加碼 |
| Prudential Financial Inc | 108,739 | $203.0 萬 | 0.00% | +8,129+8.1% | 加碼 |
| Stifel Financial Corp | 112,515 | $210.1 萬 | 0.00% | +1,351+1.2% | 加碼 |
| Ameriprise Financial Inc | 118,058 | $220.5 萬 | 0.00% | −2,640−2.2% | 減碼 |
| Morgan Stanley | 123,471 | $230.5 萬 | 0.00% | −9,031−6.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 130,000 | $242.7 萬 | 1.90% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 137,987 | $257.6 萬 | 0.01% | +22,300+19.3% | 加碼 |
| Walthausen & Co., LLC | 138,709 | $259.0 萬 | 0.73% | −3,960−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 139,513 | $260.5 萬 | 0.01% | −11,190−7.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 152,296 | $284.3 萬 | 0.54% | −247−0.2% | 減碼 |
| Panagora Asset Management Inc | 153,133 | $285.9 萬 | 0.02% | +39,590+34.9% | 加碼 |
| Parametric Portfolio Associates LLC | 168,120 | $313.9 萬 | 0.00% | +5,246+3.2% | 加碼 |
| Foundry Partners, LLC | 187,306 | $349.7 萬 | 0.18% | −3,850−2.0% | 減碼 |
| Wellington Management Group LLP | 241,584 | $451.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 289,310 | $540.2 萬 | 0.00% | +6,794+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 300,009 | $560.1 萬 | 0.11% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 311,480 | $581.5 萬 | 4.24% | −73,375−19.1% | 減碼 |
| Kennedy Capital Management, Inc. | 317,720 | $593.2 萬 | 0.14% | +37,128+13.2% | 加碼 |
| Maltese Capital Management LLC | 324,700 | $606.2 萬 | 1.14% | −195,300−37.6% | 減碼 |
| Nuveen Asset Management, LLC | 307,311 | $611.6 萬 | 0.00% | −528−0.2% | 減碼 |
| Renaissance Technologies LLC | 329,941 | $616.0 萬 | 0.01% | −19,400−5.6% | 減碼 |
| Bank of New York Mellon Corp | 338,363 | $631.7 萬 | 0.00% | −5,310−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 373,550 | $697.4 萬 | 0.05% | +3,930+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 373,650 | $697.6 萬 | 0.02% | +31,860+9.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 399,179 | $745.3 萬 | 0.36% | +285,376+250.8% | 加碼 |
| Northern Trust Corp | 475,165 | $887.1 萬 | 0.00% | −18,518−3.8% | 減碼 |
| LSV Asset Management | 531,296 | $991.9 萬 | 0.02% | +156,246+41.7% | 加碼 |
| Geode Capital Management, LLC | 744,853 | $1,391 萬 | 0.00% | +19,119+2.6% | 加碼 |
| State Street Corp | 1,332,780 | $2,488 萬 | 0.00% | +89,896+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,345,839 | $2,513 萬 | 0.02% | +5,142+0.4% | 加碼 |
| PL Capital Advisors, LLC | 1,522,066 | $2,842 萬 | 7.33% | +16,354+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,014,424 | $3,761 萬 | 0.01% | +23,227+1.2% | 加碼 |
| Janus Henderson Group PLC | 2,040,076 | $3,809 萬 | 0.02% | −6,229−0.3% | 減碼 |
| Vanguard Group Inc | 2,218,647 | $4,142 萬 | 0.00% | +39,354+1.8% | 加碼 |
| BlackRock Inc. | 3,192,123 | $5,960 萬 | 0.00% | +43,633+1.4% | 加碼 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −116,400−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −88,905−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,987−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −27,703−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,908−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −11,081−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −9,765−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,442−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |