Heritage Commerce Corp
HTBK2026/4/20 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001053352
Heritage Commerce Corp 已在 2026/4/20 下市；內部人最後一份 Form 4 在 2026/4/17 申報；2026 年第 1 季末有 195 家機構在 13F 申報持有，市值合計 $6.43 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Heritage Commerce Corp 在 2026/3/31 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
HTBK 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 195
- 較 2025 年第 4 季 −2 家
- 持有股數
- 5,156 萬
- 較 2025 年第 4 季 +553.8 萬 (+12.0%)
- 總市值
- $6.43 億
- 較 2025 年第 4 季 +$9,120 萬 (+16.5%)
- 新進機構
- 34
- 另有 74 家加碼
- 清倉機構
- 36
- 另有 54 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 HTBK 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 | 2 | $15.3 萬 |
| 2026 年第 1 季 | 195 | $6.43 億 |
| 2025 年第 4 季 | 201 | $5.94 億 |
| 2025 年第 3 季 | 188 | $4.78 億 |
| 2025 年第 2 季 | 175 | $4.76 億 |
| 2025 年第 1 季 | 185 | $4.49 億 |
| 2024 年第 4 季 | 177 | $4.40 億 |
| 2024 年第 3 季 | 161 | $4.64 億 |
| 2024 年第 2 季 | 154 | $4.17 億 |
| 2024 年第 1 季 | 169 | $3.91 億 |
| 2023 年第 4 季 | 166 | $4.43 億 |
| 2023 年第 3 季 | 147 | $3.76 億 |
| 2023 年第 2 季 | 151 | $3.69 億 |
| 2023 年第 1 季 | 167 | $3.67 億 |
| 2022 年第 4 季 | 154 | $5.81 億 |
| 2022 年第 3 季 | 145 | $5.03 億 |
| 2022 年第 2 季 | 145 | $4.72 億 |
| 2022 年第 1 季 | 144 | $4.92 億 |
| 2021 年第 4 季 | 137 | $5.15 億 |
| 2021 年第 3 季 | 122 | $4.97 億 |
| 2021 年第 2 季 | 133 | $4.76 億 |
| 2021 年第 1 季 | 120 | $5.21 億 |
2026 年第 1 季持有機構
每家機構持有 Heritage Commerce Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,201,121 | $1.02 億 | 0.00% | −142,237−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,395,041 | $4,237 萬 | 0.01% | +121,899+3.7% | 加碼 |
| Vanguard Capital Management LLC | 2,643,749 | $3,299 萬 | 0.00% | +2,643,749 | 新進 |
| State Street Corp | 2,419,810 | $3,052 萬 | 0.00% | +450,107+22.9% | 加碼 |
| Balyasny Asset Management LLC | 1,707,998 | $2,132 萬 | 0.04% | +406,830+31.3% | 加碼 |
| HoldCo Asset Management, L.P. | 1,623,446 | $2,026 萬 | 1.51% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,621,114 | $2,023 萬 | 1.06% | +71,114+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,571,964 | $1,962 萬 | 0.00% | +38,015+2.5% | 加碼 |
| Boston Partners | 1,507,562 | $1,890 萬 | 0.02% | −59,870−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,440,695 | $1,766 萬 | 0.00% | −212,217−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,217,843 | $1,520 萬 | 0.01% | −17,164−1.4% | 減碼 |
| Citigroup Inc | 1,209,015 | $1,509 萬 | 0.01% | +972,059+410.2% | 加碼 |
| Goldman Sachs Group Inc | 1,109,835 | $1,385 萬 | 0.00% | −428,966−27.9% | 減碼 |
| American Century Companies Inc | 1,044,866 | $1,304 萬 | 0.01% | −14,523−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,009,756 | $1,260 萬 | 0.01% | +579,334+134.6% | 加碼 |
| Kennedy Capital Management, Inc. | 987,547 | $1,232 萬 | 0.26% | −15,701−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 823,974 | $1,028 萬 | 0.03% | −145,500−15.0% | 減碼 |
| Millennium Management LLC | 819,240 | $1,022 萬 | 0.01% | +741,161+949.2% | 加碼 |
| Gardner Lewis Asset Management L P | 816,828 | $1,019 萬 | 2.21% | +788,513+2,784.8% | 加碼 |
| AQR Capital Management LLC | 728,807 | $909.6 萬 | 0.00% | −107,243−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 709,312 | $885.2 萬 | 0.01% | +6,951+1.0% | 加碼 |
| CNH Partners LLC | 678,382 | $846.6 萬 | 0.14% | +268,917+65.7% | 加碼 |
| SummitTX Capital, L.P. | 580,179 | $724.1 萬 | 0.23% | +75,973+15.1% | 加碼 |
| AlTi Global, Inc. | 561,671 | $708.3 萬 | 0.15% | −50,000−8.2% | 減碼 |
| Northern Trust Corp | 542,460 | $677.0 萬 | 0.00% | +22,110+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 508,183 | $634.2 萬 | 0.00% | +2,983+0.6% | 加碼 |
| Abc Arbitrage SA | 466,416 | $582.1 萬 | 0.77% | −114,336−19.7% | 減碼 |
| Alliancebernstein L.P. | 479,102 | $575.4 萬 | 0.00% | −284,144−37.2% | 減碼 |
| Vanguard Portfolio Management LLC | 443,363 | $553.3 萬 | 0.00% | +443,363 | 新進 |
| Morgan Stanley | 435,893 | $544.0 萬 | 0.00% | +9,334+2.2% | 加碼 |
| UBS Group AG | 423,637 | $528.7 萬 | 0.00% | +125,599+42.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 398,722 | $497.6 萬 | 0.00% | +398,722 | 新進 |
| Renaissance Technologies LLC | 390,000 | $486.7 萬 | 0.01% | −74,700−16.1% | 減碼 |
| Bank of New York Mellon Corp | 387,771 | $483.9 萬 | 0.00% | +8,607+2.3% | 加碼 |
| Prelude Capital Management, LLC | 363,251 | $453.3 萬 | 0.35% | +363,251 | 新進 |
| Susquehanna International Group, LLP | 351,822 | $439.1 萬 | 0.01% | +276,201+365.2% | 加碼 |
| Jane Street Group, LLC | 331,855 | $414.2 萬 | 0.00% | +105,761+46.8% | 加碼 |
| Two Sigma Investments, LP | 319,709 | $399.0 萬 | 0.00% | −8,546−2.6% | 減碼 |
| Allianz Asset Management GmbH | 300,100 | $374.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 280,224 | $349.7 萬 | 0.01% | +280,224 | 新進 |
| Jacobs Asset Management, LLC | 262,500 | $327.6 萬 | 1.96% | +62,500+31.3% | 加碼 |
| Creative Planning | 230,942 | $288.2 萬 | 0.00% | +4,541+2.0% | 加碼 |
| Citadel Advisors LLC | 215,507 | $269.0 萬 | 0.00% | −106,955−33.2% | 減碼 |
| Bank of America Corp | 211,015 | $263.3 萬 | 0.00% | +100,411+90.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 210,631 | $262.9 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 193,851 | $241.9 萬 | 0.05% | +193,851 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 190,055 | $237.2 萬 | 2.32% | +270+0.1% | 加碼 |
| Cerity Partners LLC | 172,684 | $215.5 萬 | 0.00% | −5,880−3.3% | 減碼 |
| Nuveen, LLC | 171,719 | $214.3 萬 | 0.00% | −494,680−74.2% | 減碼 |
| Barclays PLC | 141,613 | $176.7 萬 | 0.00% | −68,122−32.5% | 減碼 |
| Principal Financial Group Inc | 128,044 | $159.8 萬 | 0.00% | +128,044 | 新進 |
| FMR LLC | 126,882 | $158.3 萬 | 0.00% | +31,625+33.2% | 加碼 |
| Invesco Ltd. | 120,614 | $150.5 萬 | 0.00% | +3,052+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 118,810 | $148.3 萬 | 0.03% | −249,169−67.7% | 減碼 |
| Empowered Funds, LLC | 118,810 | $148.3 萬 | 0.01% | +118,810 | 新進 |
| Royal Bank of Canada | 115,742 | $144.5 萬 | 0.00% | +921+0.8% | 加碼 |
| Swiss National Bank | 113,700 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 112,987 | $141.0 萬 | 3.45% | −627,103−84.7% | 減碼 |
| New York Life Investment Management LLC | 110,363 | $137.7 萬 | 0.01% | +110,363 | 新進 |
| Deutsche Bank AG | 108,624 | $135.6 萬 | 0.00% | +61,638+131.2% | 加碼 |
| SEI Investments Co | 104,973 | $131.0 萬 | 0.00% | +18,908+22.0% | 加碼 |
| Franklin Resources Inc | 102,123 | $127.4 萬 | 0.00% | +5,758+6.0% | 加碼 |
| Raymond James Financial Inc | 96,775 | $120.8 萬 | 0.00% | −194,243−66.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 92,556 | $116.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 85,228 | $106.4 萬 | 0.00% | −380.0% | 減碼 |
| Ieq Capital, LLC | 84,642 | $105.6 萬 | 0.00% | −23,930−22.0% | 減碼 |
| Lido Advisors, LLC | 78,895 | $99.5 萬 | 0.00% | −8,072−9.3% | 減碼 |
| Victory Capital Management Inc | 78,000 | $97.3 萬 | 0.00% | −29,000−27.1% | 減碼 |
| Ameriprise Financial Inc | 75,391 | $94.1 萬 | 0.00% | −36,300−32.5% | 減碼 |
| Banc Funds Co LLC | 75,139 | $93.8 萬 | 0.17% | −46,400−38.2% | 減碼 |
| Rhumbline Advisers | 73,649 | $91.9 萬 | 0.00% | −2,199−2.9% | 減碼 |
| Quantinno Capital Management LP | 72,857 | $90.9 萬 | 0.00% | +21,789+42.7% | 加碼 |
| Stifel Financial Corp | 72,541 | $90.5 萬 | 0.00% | −44−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 72,037 | $89.9 萬 | 0.00% | +25,705+55.5% | 加碼 |
| Algert Global LLC | 70,009 | $87.4 萬 | 0.01% | +70,009 | 新進 |
| SG Americas Securities, LLC | 69,624 | $86.9 萬 | 0.00% | +33,345+91.9% | 加碼 |
| First Manhattan Co | 68,645 | $86.6 萬 | 0.00% | −23,400−25.4% | 減碼 |
| Legal & General Group Plc | 66,679 | $83.2 萬 | 0.00% | +11,537+20.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,026 | $81.2 萬 | 0.00% | +24,778+61.6% | 加碼 |
| Assenagon Asset Management S.A. | 61,453 | $76.7 萬 | 0.00% | −355,676−85.3% | 減碼 |
| Alps Advisors Inc | 61,298 | $76.5 萬 | 0.00% | −6,385−9.4% | 減碼 |
| Mariner, LLC | 61,118 | $76.3 萬 | 0.00% | −11,630−16.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,055 | $74.9 萬 | 0.01% | +60,055 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 53,876 | $67.2 萬 | 0.00% | −233−0.4% | 減碼 |
| California State Teachers Retirement System | 53,419 | $66.7 萬 | 0.00% | −447−0.8% | 減碼 |
| CSS LLC | 52,365 | $65.4 萬 | 0.04% | +52,365 | 新進 |
| Quantbot Technologies LP | 52,163 | $65.1 萬 | 0.03% | +52,163 | 新進 |
| Oxford Asset Management LLP | 51,262 | $64.0 萬 | 0.26% | +33,820+193.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 48,591 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Transmarket Holdings LP | 47,152 | $58.8 萬 | 0.31% | +47,152 | 新進 |
| Odyssean, LLC | 46,275 | $57.8 萬 | 0.21% | +27,945+152.5% | 加碼 |
| Abacus Wealth Partners, LLC | 45,835 | $57.2 萬 | 0.05% | +1,066+2.4% | 加碼 |
| Price T Rowe Associates Inc | 45,771 | $57.2 萬 | 0.00% | +11,385+33.1% | 加碼 |
| STRS Ohio | 42,200 | $52.7 萬 | 0.00% | −11,300−21.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,080 | $52.5 萬 | 0.02% | +6,809+19.3% | 加碼 |
| Vanguard Asset Management, Ltd | 39,715 | $49.6 萬 | 0.00% | +39,715 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,023 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 37,992 | $47.4 萬 | 0.06% | +4,068+12.0% | 加碼 |
| Cornerstone Capital, Inc. | 37,500 | $46.8 萬 | 0.05% | +37,500 | 新進 |