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。
2021 年第 2 季 13F 持有人
Heritage Commerce Corp 在 2021/6/30 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
- 133
- 較 2021 年第 1 季 +13 家
- 持有股數
- 4,278 萬
- 較 2021 年第 1 季 +11.5 萬 (+0.3%)
- 總市值
- $4.76 億
- 較 2021 年第 1 季 −$4,512 萬 (−8.7%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 48 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,759,098 | $6,410 萬 | 0.01% | −1,008,083−14.9% | 減碼 |
| BlackRock Inc. | 5,199,812 | $5,788 萬 | 0.00% | −462,235−8.2% | 減碼 |
| Vanguard Group Inc | 2,985,424 | $3,323 萬 | 0.00% | +47,322+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,724,458 | $3,032 萬 | 0.01% | +2,306+0.1% | 加碼 |
| Wellington Management Group LLP | 2,247,850 | $2,502 萬 | 0.00% | −849,579−27.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,053,596 | $2,286 萬 | 0.02% | +56,558+2.8% | 加碼 |
| Bank of New York Mellon Corp | 2,040,826 | $2,272 萬 | 0.00% | +167,523+8.9% | 加碼 |
| State Street Corp | 2,001,073 | $2,227 萬 | 0.00% | +205,733+11.5% | 加碼 |
| Banc Funds Co LLC | 1,434,882 | $1,597 萬 | 1.17% | 00.0% | 不變 |
| FJ Capital Management LLC | 1,337,000 | $1,488 萬 | 1.25% | +642,200+92.4% | 加碼 |
| Northern Trust Corp | 1,100,214 | $1,225 萬 | 0.00% | +482,488+78.1% | 加碼 |
| Geode Capital Management, LLC | 1,030,231 | $1,147 萬 | 0.00% | +39,401+4.0% | 加碼 |
| Endeavour Capital Advisors Inc | 974,855 | $1,085 萬 | 1.38% | −11,734−1.2% | 減碼 |
| Granite Investment Partners, LLC | 798,563 | $888.8 萬 | 0.27% | +798,563 | 新進 |
| Invesco Ltd. | 739,462 | $823.0 萬 | 0.00% | −88,457−10.7% | 減碼 |
| JPMorgan Chase & Co | 721,619 | $803.2 萬 | 0.00% | −26,560−3.5% | 減碼 |
| Alliancebernstein L.P. | 636,538 | $708.5 萬 | 0.00% | −4,100−0.6% | 減碼 |
| Tiedemann Advisors, LLC | 619,348 | $689.3 萬 | 0.28% | +3,086+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 561,648 | $625.1 萬 | 0.00% | −81,352−12.7% | 減碼 |
| Bank of Montreal | 440,414 | $499.8 萬 | 0.00% | +346,360+368.3% | 加碼 |
| BHZ Capital Management, LP | 428,042 | $476.4 萬 | 1.77% | −93,707−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 411,063 | $457.6 萬 | 0.00% | +9,492+2.4% | 加碼 |
| HoldCo Asset Management, L.P. | 396,107 | $440.9 萬 | 0.70% | 00.0% | 不變 |
| Royce & Associates LP | 338,573 | $376.8 萬 | 0.03% | +338,573 | 新進 |
| Siena Capital Partners GP, LLC | 331,365 | $368.8 萬 | 1.19% | 00.0% | 不變 |
| Maltese Capital Management LLC | 295,010 | $328.3 萬 | 0.52% | +130,000+78.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 271,088 | $301.7 萬 | 1.15% | +43,317+19.0% | 加碼 |
| Two Sigma Advisers, LP | 255,760 | $284.7 萬 | 0.01% | +57,200+28.8% | 加碼 |
| rhino investment partners, Inc | 227,214 | $252.9 萬 | 1.55% | +64,460+39.6% | 加碼 |
| Goldman Sachs Group Inc | 224,218 | $249.6 萬 | 0.00% | +109,688+95.8% | 加碼 |
| Morgan Stanley | 202,533 | $225.4 萬 | 0.00% | +51,965+34.5% | 加碼 |
| JCSD Capital, LLC | 201,800 | $224.6 萬 | 2.10% | −29,200−12.6% | 減碼 |
| Parametric Portfolio Associates LLC | 195,560 | $217.7 萬 | 0.00% | +7,941+4.2% | 加碼 |
| Two Sigma Investments, LP | 172,688 | $192.2 萬 | 0.01% | +110,488+177.6% | 加碼 |
| Monarch Partners Asset Management LLC | 171,810 | $191.2 萬 | 0.27% | +171,810 | 新進 |
| Victory Capital Management Inc | 142,570 | $158.7 萬 | 0.00% | −12,425−8.0% | 減碼 |
| First Manhattan Co | 134,535 | $149.7 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 133,154 | $148.2 萬 | 0.00% | −75,064−36.1% | 減碼 |
| Swiss National Bank | 132,100 | $147.0 萬 | 0.00% | −3,300−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,320 | $140.6 萬 | 0.00% | −38,570−23.4% | 減碼 |
| TD Asset Management Inc | 112,420 | $121.9 萬 | 0.00% | −19,860−15.0% | 減碼 |
| PL Capital Advisors, LLC | 100,000 | $111.3 萬 | 0.27% | 00.0% | 不變 |
| New York State Common Retirement Fund | 96,660 | $107.6 萬 | 0.00% | +47,460+96.5% | 加碼 |
| Wells Fargo & Company | 95,064 | $105.8 萬 | 0.00% | −11,633−10.9% | 減碼 |
| Citadel Advisors LLC | 93,641 | $104.2 萬 | 0.00% | −20,967−18.3% | 減碼 |
| Aj Wealth Strategies, LLC | 91,390 | $101.7 萬 | 0.06% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 90,137 | $100.3 萬 | 0.41% | −12,232−11.9% | 減碼 |
| Bridgeway Capital Management, LLC | 87,900 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,680 | $89.8 萬 | 0.00% | −7,012−8.0% | 減碼 |
| Rhumbline Advisers | 77,420 | $86.2 萬 | 0.00% | −9,019−10.4% | 減碼 |
| Boston Private Wealth LLC | 73,536 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 72,859 | $81.1 萬 | 0.24% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 67,009 | $74.6 萬 | 0.14% | +55,522+483.3% | 加碼 |
| UBS Group AG | 65,445 | $72.9 萬 | 0.00% | −6,961−9.6% | 減碼 |
| Barclays PLC | 63,257 | $70.4 萬 | 0.00% | −9,510−13.1% | 減碼 |
| Bank of America Corp | 58,420 | $65.0 萬 | 0.00% | −42,953−42.4% | 減碼 |
| Assenagon Asset Management S.A. | 55,829 | $62.1 萬 | 0.00% | −161,571−74.3% | 減碼 |
| Credit Suisse AG | 50,177 | $55.8 萬 | 0.00% | −1,991−3.8% | 減碼 |
| Deutsche Bank AG | 46,946 | $52.2 萬 | 0.00% | −990−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $51.1 萬 | 0.00% | +45,952 | 新進 |
| Jane Street Group, LLC | 44,838 | $49.9 萬 | 0.00% | +44,838 | 新進 |
| AQR Capital Management LLC | 43,722 | $48.7 萬 | 0.00% | −16,175−27.0% | 減碼 |
| UBS Asset Management Americas Inc | 42,754 | $47.6 萬 | 0.00% | −1,544−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 40,786 | $45.4 萬 | 0.00% | +7,166+21.3% | 加碼 |
| Citigroup Inc | 33,891 | $37.7 萬 | 0.00% | +98+0.3% | 加碼 |
| Millennium Management LLC | 33,805 | $37.6 萬 | 0.00% | +33,805 | 新進 |
| Los Angeles Capital Management LLC | 33,579 | $37.4 萬 | 0.00% | −1,500−4.3% | 減碼 |
| IndexIQ Advisors LLC | 33,107 | $36.8 萬 | 0.01% | +19+0.1% | 加碼 |
| American International Group, Inc. | 32,754 | $36.5 萬 | 0.00% | −82,786−71.7% | 減碼 |
| First Trust Advisors LP | 31,168 | $34.7 萬 | 0.00% | +2,012+6.9% | 加碼 |
| Guardian Investment Management | 29,465 | $32.8 萬 | 0.22% | 00.0% | 不變 |
| California Public Employees Retirement System | 28,782 | $32.0 萬 | 0.00% | −89,018−75.6% | 減碼 |
| Renaissance Technologies LLC | 27,162 | $30.2 萬 | 0.00% | −135,200−83.3% | 減碼 |
| Tudor Investment Corp Et Al | 26,262 | $29.2 萬 | 0.01% | +26,262 | 新進 |
| Voya Investment Management LLC | 24,636 | $27.4 萬 | 0.00% | −2,182−8.1% | 減碼 |
| Susquehanna International Group, LLP | 23,719 | $26.4 萬 | 0.00% | +23,719 | 新進 |
| Waypoint Wealth Partners Inc. | 22,801 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,516 | $23.9 萬 | 0.00% | +21,516 | 新進 |
| Lincoln National Corp | 21,054 | $23.4 萬 | 0.01% | +21,054 | 新進 |
| First Republic Investment Management, Inc. | 18,594 | $20.7 萬 | 0.00% | +7,859+73.2% | 加碼 |
| Engineers Gate Manager LP | 17,718 | $19.7 萬 | 0.01% | +17,718 | 新進 |
| Man Group plc | 17,220 | $19.2 萬 | 0.00% | −20,165−53.9% | 減碼 |
| Palouse Capital Management, Inc. | 16,765 | $18.7 萬 | 0.08% | −1,045−5.9% | 減碼 |
| Arizona State Retirement System | 16,287 | $18.1 萬 | 0.00% | −1,154−6.6% | 減碼 |
| Squarepoint Ops LLC | 15,463 | $17.2 萬 | 0.00% | −46,565−75.1% | 減碼 |
| ProShare Advisors LLC | 15,165 | $16.9 萬 | 0.00% | −376−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,992 | $16.8 萬 | 0.00% | +8,374+126.5% | 加碼 |
| Osterweis Capital Management Inc | 15,021 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,360 | $16.0 萬 | 0.01% | −101−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 14,267 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,037 | $15.7 萬 | 0.00% | +219+1.6% | 加碼 |
| Exane Derivatives | 13,855 | $15.7 萬 | 0.04% | +13,855 | 新進 |
| Boothbay Fund Management, LLC | 14,000 | $15.6 萬 | 0.01% | +14,000 | 新進 |
| Quadrature Capital Ltd | 13,986 | $15.6 萬 | 0.01% | +13,986 | 新進 |
| American Portfolios Advisors | 13,665 | $15.2 萬 | 0.01% | −9,628−41.3% | 減碼 |
| MetLife Investment Management | 13,524 | $15.1 萬 | 0.00% | −10,346−43.3% | 減碼 |
| Truist Financial Corp | 12,988 | $14.5 萬 | 0.00% | +12,988 | 新進 |
| Liberty Wealth Management LLC | 12,395 | $13.8 萬 | 0.05% | +20.0% | 加碼 |
| Corient Capital Partners, LLC | 12,257 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,870 | $13.2 萬 | 0.00% | +1,770+17.5% | 加碼 |