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 3 季 13F 持有人
Horizon Bancorp Inc 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 0 家
- 持有股數
- 2,468 萬
- 較 2022 年第 2 季 +28.9 萬 (+1.2%)
- 總市值
- $4.42 億
- 較 2022 年第 2 季 +$1,830 萬 (+4.3%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 47,581 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 49,088 | $88.2 萬 | 0.00% | −813−1.6% | 減碼 |
| California State Teachers Retirement System | 49,660 | $89.2 萬 | 0.00% | −396−0.8% | 減碼 |
| Sonen Capital LLC | 55,854 | $100.3 萬 | 1.63% | 00.0% | 不變 |
| Wells Fargo & Company | 58,803 | $105.5 萬 | 0.00% | −2,290−3.7% | 減碼 |
| Cornercap Investment Counsel Inc | 60,920 | $109.4 萬 | 0.21% | 00.0% | 不變 |
| Rhumbline Advisers | 61,736 | $110.9 萬 | 0.00% | +3,588+6.2% | 加碼 |
| Bank of America Corp | 64,477 | $115.7 萬 | 0.00% | +27,090+72.5% | 加碼 |
| JPMorgan Chase & Co | 67,073 | $120.5 萬 | 0.00% | −1,500−2.2% | 減碼 |
| Citadel Advisors LLC | 68,052 | $122.2 萬 | 0.00% | +28,437+71.8% | 加碼 |
| Walthausen & Co., LLC | 75,820 | $136.2 萬 | 1.14% | −44,389−36.9% | 減碼 |
| Thrivent Financial for Lutherans | 77,974 | $140.1 萬 | 0.00% | −18,082−18.8% | 減碼 |
| 1st Source Bank | 82,169 | $147.6 萬 | 0.11% | −441−0.5% | 減碼 |
| Oxford Financial Group Ltd | 83,045 | $149.1 萬 | 0.22% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 83,522 | $150.0 萬 | 0.03% | −43,505−34.2% | 減碼 |
| Indiana Trust & Investment Management CO | 83,738 | $150.4 萬 | 0.91% | −2,000−2.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 84,095 | $151.0 萬 | 0.03% | −11,195−11.7% | 減碼 |
| Invesco Ltd. | 87,530 | $157.2 萬 | 0.00% | −36,303−29.3% | 減碼 |
| HoldCo Asset Management, L.P. | 91,756 | $164.8 萬 | 0.51% | 00.0% | 不變 |
| Swiss National Bank | 92,550 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 104,732 | $188.0 萬 | 0.00% | −15,782−13.1% | 減碼 |
| Prudential Financial Inc | 108,674 | $190.0 萬 | 0.00% | +3,835+3.7% | 加碼 |
| Stifel Financial Corp | 108,641 | $195.1 萬 | 0.00% | −60.0% | 減碼 |
| Two Sigma Investments, LP | 116,056 | $208.4 萬 | 0.01% | −4,109−3.4% | 減碼 |
| Two Sigma Advisers, LP | 117,187 | $210.5 萬 | 0.01% | −11,800−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,443 | $221.7 萬 | 0.01% | −10,660−7.9% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 130,000 | $233.5 萬 | 2.17% | +130,000 | 新進 |
| Foundry Partners, LLC | 133,091 | $239.0 萬 | 0.15% | −80,753−37.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 134,869 | $242.2 萬 | 0.63% | −3,913−2.8% | 減碼 |
| American Century Companies Inc | 148,320 | $266.4 萬 | 0.00% | +41,498+38.8% | 加碼 |
| Millennium Management LLC | 152,356 | $273.6 萬 | 0.00% | +34,496+29.3% | 加碼 |
| Maltese Capital Management LLC | 200,000 | $359.2 萬 | 0.85% | −20,000−9.1% | 減碼 |
| Goldman Sachs Group Inc | 210,704 | $378.5 萬 | 0.00% | +121,133+135.2% | 加碼 |
| AQR Capital Management LLC | 231,007 | $414.9 萬 | 0.01% | +103,302+80.9% | 加碼 |
| Wellington Management Group LLP | 238,173 | $427.8 萬 | 0.00% | −3,411−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 252,680 | $453.8 萬 | 0.02% | −144,790−36.4% | 減碼 |
| Nuveen Asset Management, LLC | 280,229 | $503.3 萬 | 0.00% | −2,004−0.7% | 減碼 |
| Renaissance Technologies LLC | 282,316 | $507.0 萬 | 0.01% | −29,000−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 287,581 | $516.5 萬 | 0.00% | +7,126+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 297,044 | $533.5 萬 | 0.16% | −532−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 307,009 | $551.4 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 312,483 | $561.2 萬 | 0.00% | +2,448+0.8% | 加碼 |
| Morgan Stanley | 312,558 | $561.2 萬 | 0.00% | +18,229+6.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 318,394 | $571.8 萬 | 0.05% | −11,479−3.5% | 減碼 |
| Northern Trust Corp | 449,001 | $806.4 萬 | 0.00% | −286−0.1% | 減碼 |
| LSV Asset Management | 502,826 | $903.1 萬 | 0.02% | −19,100−3.7% | 減碼 |
| Geode Capital Management, LLC | 728,391 | $1,308 萬 | 0.00% | +14,108+2.0% | 加碼 |
| State Street Corp | 1,194,643 | $2,146 萬 | 0.00% | −80,265−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,271,477 | $2,284 萬 | 0.02% | −56,003−4.2% | 減碼 |
| PL Capital Advisors, LLC | 2,053,870 | $3,588 萬 | 10.50% | −103,893−4.8% | 減碼 |
| Janus Henderson Group PLC | 2,001,447 | $3,595 萬 | 0.03% | −4,554−0.2% | 減碼 |
| Vanguard Group Inc | 2,262,169 | $4,063 萬 | 0.00% | +2,363+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,333,562 | $4,191 萬 | 0.02% | +119,658+5.4% | 加碼 |
| BlackRock Inc. | 3,941,098 | $7,078 萬 | 0.00% | +711,159+22.0% | 加碼 |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −78,028−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −320,526−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,753−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −24,198−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,918−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,723−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,158−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,088−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,585−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,495−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |