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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 91 | $1,000 | 0.00% | +4+4.6% | 加碼 |
| Glassman Wealth Services | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Simplex Trading, LLC | 107 | $1,000 | 0.00% | +107 | 新進 |
| Lindbrook Capital, LLC | 203 | $2,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 231 | $3,000 | 0.00% | −56,073−99.6% | 減碼 |
| North Star Investment Management Corp. | 354 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 539 | $6,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 741 | $8,000 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,054 | $1.20 萬 | 0.00% | −120−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,136 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,149 | $1.30 萬 | 0.00% | +500+77.0% | 加碼 |
| Captrust Financial Advisors | 1,220 | $1.40 萬 | 0.00% | +41+3.5% | 加碼 |
| Signaturefd, LLC | 1,420 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,655 | $1.80 萬 | 0.00% | +1,328+406.1% | 加碼 |
| Benjamin Edwards Inc | 2,029 | $2.30 萬 | 0.02% | −1,897−48.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,894 | $3.20 萬 | 0.00% | −1,477−33.8% | 減碼 |
| Point72 Hong Kong Ltd | 3,240 | $3.60 萬 | 0.00% | +3,240 | 新進 |
| Quadrant Capital Group LLC | 3,589 | $4.00 萬 | 0.01% | +82+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,704 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,181 | $5.70 萬 | 0.00% | +103+2.0% | 加碼 |
| Legal & General Group Plc | 7,194 | $8.10 萬 | 0.00% | −2,325−24.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,856 | $8.74 萬 | 0.00% | −17,856−69.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 10,209 | $11.4 萬 | 0.04% | +10,209 | 新進 |
| Metropolitan Life Insurance Co | 10,321 | $11.5 萬 | 0.00% | −5,836−36.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,552 | $11.7 萬 | 0.01% | +10,552 | 新進 |
| AIMZ Investment Advisors, LLC | 10,612 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 10,905 | $12.1 萬 | 0.01% | +10,905 | 新進 |
| Occudo Quantitative Strategies LP | 11,169 | $12.4 萬 | 0.02% | +11,169 | 新進 |
| Janney Montgomery Scott LLC | 11,412 | $12.7 萬 | 0.00% | +320+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,785 | $13.1 萬 | 0.00% | +11,785 | 新進 |
| Nisa Investment Advisors, LLC | 11,870 | $13.2 萬 | 0.00% | +1,770+17.5% | 加碼 |
| Corient Capital Partners, LLC | 12,257 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 12,395 | $13.8 萬 | 0.05% | +20.0% | 加碼 |
| Truist Financial Corp | 12,988 | $14.5 萬 | 0.00% | +12,988 | 新進 |
| MetLife Investment Management | 13,524 | $15.1 萬 | 0.00% | −10,346−43.3% | 減碼 |
| American Portfolios Advisors | 13,665 | $15.2 萬 | 0.01% | −9,628−41.3% | 減碼 |
| 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 |
| Exane Derivatives | 13,855 | $15.7 萬 | 0.04% | +13,855 | 新進 |
| Royal Bank of Canada | 14,037 | $15.7 萬 | 0.00% | +219+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 14,267 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,360 | $16.0 萬 | 0.01% | −101−0.7% | 減碼 |
| Osterweis Capital Management Inc | 15,021 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,992 | $16.8 萬 | 0.00% | +8,374+126.5% | 加碼 |
| ProShare Advisors LLC | 15,165 | $16.9 萬 | 0.00% | −376−2.4% | 減碼 |
| Squarepoint Ops LLC | 15,463 | $17.2 萬 | 0.00% | −46,565−75.1% | 減碼 |
| Arizona State Retirement System | 16,287 | $18.1 萬 | 0.00% | −1,154−6.6% | 減碼 |
| Palouse Capital Management, Inc. | 16,765 | $18.7 萬 | 0.08% | −1,045−5.9% | 減碼 |
| Man Group plc | 17,220 | $19.2 萬 | 0.00% | −20,165−53.9% | 減碼 |
| Engineers Gate Manager LP | 17,718 | $19.7 萬 | 0.01% | +17,718 | 新進 |
| First Republic Investment Management, Inc. | 18,594 | $20.7 萬 | 0.00% | +7,859+73.2% | 加碼 |
| Lincoln National Corp | 21,054 | $23.4 萬 | 0.01% | +21,054 | 新進 |
| State Board of Administration of Florida Retirement System | 21,516 | $23.9 萬 | 0.00% | +21,516 | 新進 |
| Waypoint Wealth Partners Inc. | 22,801 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,719 | $26.4 萬 | 0.00% | +23,719 | 新進 |
| Voya Investment Management LLC | 24,636 | $27.4 萬 | 0.00% | −2,182−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 26,262 | $29.2 萬 | 0.01% | +26,262 | 新進 |
| Renaissance Technologies LLC | 27,162 | $30.2 萬 | 0.00% | −135,200−83.3% | 減碼 |
| California Public Employees Retirement System | 28,782 | $32.0 萬 | 0.00% | −89,018−75.6% | 減碼 |
| Guardian Investment Management | 29,465 | $32.8 萬 | 0.22% | 00.0% | 不變 |
| First Trust Advisors LP | 31,168 | $34.7 萬 | 0.00% | +2,012+6.9% | 加碼 |
| American International Group, Inc. | 32,754 | $36.5 萬 | 0.00% | −82,786−71.7% | 減碼 |
| IndexIQ Advisors LLC | 33,107 | $36.8 萬 | 0.01% | +19+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 33,579 | $37.4 萬 | 0.00% | −1,500−4.3% | 減碼 |
| Millennium Management LLC | 33,805 | $37.6 萬 | 0.00% | +33,805 | 新進 |
| Citigroup Inc | 33,891 | $37.7 萬 | 0.00% | +98+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 40,786 | $45.4 萬 | 0.00% | +7,166+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 42,754 | $47.6 萬 | 0.00% | −1,544−3.5% | 減碼 |
| AQR Capital Management LLC | 43,722 | $48.7 萬 | 0.00% | −16,175−27.0% | 減碼 |
| Jane Street Group, LLC | 44,838 | $49.9 萬 | 0.00% | +44,838 | 新進 |
| Public Employees Retirement Association of Colorado | 45,952 | $51.1 萬 | 0.00% | +45,952 | 新進 |
| Deutsche Bank AG | 46,946 | $52.2 萬 | 0.00% | −990−2.1% | 減碼 |
| Credit Suisse AG | 50,177 | $55.8 萬 | 0.00% | −1,991−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 55,829 | $62.1 萬 | 0.00% | −161,571−74.3% | 減碼 |
| Bank of America Corp | 58,420 | $65.0 萬 | 0.00% | −42,953−42.4% | 減碼 |
| Barclays PLC | 63,257 | $70.4 萬 | 0.00% | −9,510−13.1% | 減碼 |
| UBS Group AG | 65,445 | $72.9 萬 | 0.00% | −6,961−9.6% | 減碼 |
| Fort Point Capital Partners LLC | 67,009 | $74.6 萬 | 0.14% | +55,522+483.3% | 加碼 |
| Redmond Asset Management, LLC | 72,859 | $81.1 萬 | 0.24% | 00.0% | 不變 |
| Boston Private Wealth LLC | 73,536 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 77,420 | $86.2 萬 | 0.00% | −9,019−10.4% | 減碼 |
| California State Teachers Retirement System | 80,680 | $89.8 萬 | 0.00% | −7,012−8.0% | 減碼 |
| Bridgeway Capital Management, LLC | 87,900 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 90,137 | $100.3 萬 | 0.41% | −12,232−11.9% | 減碼 |
| Aj Wealth Strategies, LLC | 91,390 | $101.7 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 93,641 | $104.2 萬 | 0.00% | −20,967−18.3% | 減碼 |
| Wells Fargo & Company | 95,064 | $105.8 萬 | 0.00% | −11,633−10.9% | 減碼 |
| New York State Common Retirement Fund | 96,660 | $107.6 萬 | 0.00% | +47,460+96.5% | 加碼 |
| PL Capital Advisors, LLC | 100,000 | $111.3 萬 | 0.27% | 00.0% | 不變 |
| TD Asset Management Inc | 112,420 | $121.9 萬 | 0.00% | −19,860−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,320 | $140.6 萬 | 0.00% | −38,570−23.4% | 減碼 |
| Swiss National Bank | 132,100 | $147.0 萬 | 0.00% | −3,300−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 133,154 | $148.2 萬 | 0.00% | −75,064−36.1% | 減碼 |
| First Manhattan Co | 134,535 | $149.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 142,570 | $158.7 萬 | 0.00% | −12,425−8.0% | 減碼 |
| Monarch Partners Asset Management LLC | 171,810 | $191.2 萬 | 0.27% | +171,810 | 新進 |
| Two Sigma Investments, LP | 172,688 | $192.2 萬 | 0.01% | +110,488+177.6% | 加碼 |