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 2 季 13F 持有人
Horizon Bancorp Inc 在 2022/6/30 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
- 156
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,439 萬
- 較 2022 年第 1 季 +41.3 萬 (+1.7%)
- 總市值
- $4.24 億
- 較 2022 年第 1 季 −$2,405 萬 (−5.4%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 58 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 44,486 | $77.5 萬 | 0.00% | +187+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 47,581 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,901 | $86.9 萬 | 0.00% | −3,129−5.9% | 減碼 |
| California State Teachers Retirement System | 50,056 | $87.2 萬 | 0.00% | −1,844−3.6% | 減碼 |
| ClariVest Asset Management LLC | 51,600 | $89.9 萬 | 0.04% | 00.0% | 不變 |
| Sonen Capital LLC | 55,854 | $97.3 萬 | 1.39% | +17,500+45.6% | 加碼 |
| Rhumbline Advisers | 58,148 | $101.3 萬 | 0.00% | +1,714+3.0% | 加碼 |
| Cornercap Investment Counsel Inc | 60,920 | $106.1 萬 | 0.18% | +3,446+6.0% | 加碼 |
| Wells Fargo & Company | 61,093 | $106.4 萬 | 0.00% | −25,462−29.4% | 減碼 |
| JPMorgan Chase & Co | 68,573 | $119.4 萬 | 0.00% | +10,706+18.5% | 加碼 |
| Siena Capital Partners GP, LLC | 78,028 | $130.3 萬 | 0.44% | −18,300−19.0% | 減碼 |
| First Trust Advisors LP | 76,345 | $133.0 萬 | 0.00% | −5,210−6.4% | 減碼 |
| 1st Source Bank | 82,610 | $143.9 萬 | 0.10% | −240−0.3% | 減碼 |
| Oxford Financial Group Ltd | 83,045 | $144.7 萬 | 0.21% | +15,000+22.0% | 加碼 |
| Indiana Trust & Investment Management CO | 85,738 | $149.4 萬 | 0.83% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 89,571 | $156.1 萬 | 0.00% | +10,811+13.7% | 加碼 |
| HoldCo Asset Management, L.P. | 91,756 | $159.8 萬 | 0.87% | −219,724−70.5% | 減碼 |
| Swiss National Bank | 92,550 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 95,290 | $166.0 萬 | 0.03% | +327+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 96,056 | $167.4 萬 | 0.00% | −43,457−31.1% | 減碼 |
| Prudential Financial Inc | 104,839 | $183.3 萬 | 0.00% | −3,900−3.6% | 減碼 |
| American Century Companies Inc | 106,822 | $186.0 萬 | 0.00% | +27,091+34.0% | 加碼 |
| Stifel Financial Corp | 108,647 | $189.3 萬 | 0.00% | −3,868−3.4% | 減碼 |
| Millennium Management LLC | 117,860 | $205.3 萬 | 0.00% | +75,858+180.6% | 加碼 |
| Two Sigma Investments, LP | 120,165 | $209.3 萬 | 0.01% | +26,529+28.3% | 加碼 |
| Walthausen & Co., LLC | 120,209 | $209.4 萬 | 0.94% | −18,500−13.3% | 減碼 |
| Ameriprise Financial Inc | 120,514 | $209.9 萬 | 0.00% | +2,456+2.1% | 加碼 |
| Invesco Ltd. | 123,833 | $215.7 萬 | 0.00% | +16,351+15.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 127,027 | $221.3 萬 | 0.01% | +127,027 | 新進 |
| AQR Capital Management LLC | 127,705 | $222.5 萬 | 0.01% | +31,376+32.6% | 加碼 |
| Two Sigma Advisers, LP | 128,987 | $224.7 萬 | 0.01% | −9,000−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,103 | $233.6 萬 | 0.01% | +51,348+62.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 138,782 | $241.8 萬 | 0.57% | −13,514−8.9% | 減碼 |
| Foundry Partners, LLC | 213,844 | $372.5 萬 | 0.22% | +26,538+14.2% | 加碼 |
| Maltese Capital Management LLC | 220,000 | $383.3 萬 | 0.83% | −104,700−32.2% | 減碼 |
| Wellington Management Group LLP | 241,584 | $420.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 280,455 | $488.6 萬 | 0.00% | −8,855−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 282,233 | $491.7 萬 | 0.00% | −25,078−8.2% | 減碼 |
| Morgan Stanley | 294,329 | $512.7 萬 | 0.00% | +170,858+138.4% | 加碼 |
| Kennedy Capital Management, Inc. | 297,576 | $518.4 萬 | 0.15% | −20,144−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 307,009 | $534.8 萬 | 0.12% | +7,000+2.3% | 加碼 |
| Bank of New York Mellon Corp | 310,035 | $540.0 萬 | 0.00% | −28,328−8.4% | 減碼 |
| Renaissance Technologies LLC | 311,316 | $542.3 萬 | 0.01% | −18,625−5.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 320,526 | $558.4 萬 | 0.35% | −78,653−19.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 329,873 | $574.6 萬 | 0.05% | −43,677−11.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 397,470 | $692.4 萬 | 0.03% | +23,820+6.4% | 加碼 |
| Northern Trust Corp | 449,287 | $782.7 萬 | 0.00% | −25,878−5.4% | 減碼 |
| LSV Asset Management | 521,926 | $909.2 萬 | 0.02% | −9,370−1.8% | 減碼 |
| Geode Capital Management, LLC | 714,283 | $1,244 萬 | 0.00% | −30,570−4.1% | 減碼 |
| State Street Corp | 1,274,908 | $2,221 萬 | 0.00% | −57,872−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,327,480 | $2,312 萬 | 0.02% | −18,359−1.4% | 減碼 |
| Janus Henderson Group PLC | 2,006,001 | $3,495 萬 | 0.02% | −34,075−1.7% | 減碼 |
| PL Capital Advisors, LLC | 2,157,763 | $3,662 萬 | 10.53% | +635,697+41.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,213,904 | $3,857 萬 | 0.01% | +199,480+9.9% | 加碼 |
| Vanguard Group Inc | 2,259,806 | $3,937 萬 | 0.00% | +41,159+1.9% | 加碼 |
| BlackRock Inc. | 3,229,939 | $5,627 萬 | 0.00% | +37,816+1.2% | 加碼 |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −37,792−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,224−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,346−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −15,456−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,672−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −12,539−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |