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 3 季 13F 持有人
Heritage Commerce Corp 在 2021/9/30 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
- 122
- 較 2021 年第 2 季 −11 家
- 持有股數
- 4,275 萬
- 較 2021 年第 2 季 −3.02 萬 (−0.1%)
- 總市值
- $4.97 億
- 較 2021 年第 2 季 +$2,072 萬 (+4.4%)
- 新進機構
- 12
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,055,330 | $7,042 萬 | 0.01% | +296,232+5.1% | 加碼 |
| BlackRock Inc. | 4,970,227 | $5,780 萬 | 0.00% | −229,585−4.4% | 減碼 |
| Vanguard Group Inc | 2,931,491 | $3,409 萬 | 0.00% | −53,933−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,680,796 | $3,118 萬 | 0.01% | −43,662−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,058,256 | $2,394 萬 | 0.02% | +4,660+0.2% | 加碼 |
| Bank of New York Mellon Corp | 2,051,382 | $2,386 萬 | 0.00% | +10,556+0.5% | 加碼 |
| FJ Capital Management LLC | 2,015,000 | $2,344 萬 | 2.03% | +678,000+50.7% | 加碼 |
| State Street Corp | 1,850,383 | $2,152 萬 | 0.00% | −150,690−7.5% | 減碼 |
| Banc Funds Co LLC | 1,397,054 | $1,625 萬 | 1.24% | −37,828−2.6% | 減碼 |
| Granite Investment Partners, LLC | 1,342,469 | $1,561 萬 | 0.49% | +543,906+68.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,327,033 | $1,543 萬 | 0.53% | +1,327,033 | 新進 |
| Northern Trust Corp | 1,108,378 | $1,289 萬 | 0.00% | +8,164+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,037,890 | $1,207 萬 | 0.00% | +7,659+0.7% | 加碼 |
| Endeavour Capital Advisors Inc | 1,001,699 | $1,165 萬 | 1.68% | +26,844+2.8% | 加碼 |
| Invesco Ltd. | 827,470 | $962.4 萬 | 0.00% | +88,008+11.9% | 加碼 |
| Alliancebernstein L.P. | 641,396 | $745.9 萬 | 0.00% | +4,858+0.8% | 加碼 |
| JPMorgan Chase & Co | 629,371 | $731.9 萬 | 0.00% | −92,248−12.8% | 減碼 |
| Tiedemann Advisors, LLC | 619,348 | $720.3 萬 | 0.38% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $717.8 萬 | 2.53% | +346,102+127.7% | 加碼 |
| Wellington Management Group LLP | 533,264 | $620.2 萬 | 0.00% | −1,714,586−76.3% | 減碼 |
| Nuveen Asset Management, LLC | 443,713 | $501.0 萬 | 0.00% | −117,935−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 414,560 | $482.2 萬 | 0.00% | +3,497+0.9% | 加碼 |
| HoldCo Asset Management, L.P. | 396,107 | $460.7 萬 | 0.71% | 00.0% | 不變 |
| BHZ Capital Management, LP | 377,416 | $438.9 萬 | 1.63% | −50,626−11.8% | 減碼 |
| Siena Capital Partners GP, LLC | 331,365 | $385.4 萬 | 1.22% | 00.0% | 不變 |
| rhino investment partners, Inc | 292,214 | $339.8 萬 | 1.71% | +65,000+28.6% | 加碼 |
| Royce & Associates LP | 274,079 | $318.8 萬 | 0.02% | −64,494−19.0% | 減碼 |
| Maltese Capital Management LLC | 255,000 | $296.6 萬 | 0.51% | −40,010−13.6% | 減碼 |
| Two Sigma Advisers, LP | 228,060 | $265.2 萬 | 0.01% | −27,700−10.8% | 減碼 |
| Parametric Portfolio Associates LLC | 225,746 | $262.5 萬 | 0.00% | +30,186+15.4% | 加碼 |
| Monarch Partners Asset Management LLC | 190,250 | $221.3 萬 | 0.32% | +18,440+10.7% | 加碼 |
| Two Sigma Investments, LP | 160,118 | $186.2 萬 | 0.00% | −12,570−7.3% | 減碼 |
| Victory Capital Management Inc | 147,000 | $171.0 萬 | 0.00% | +4,430+3.1% | 加碼 |
| Goldman Sachs Group Inc | 144,664 | $168.2 萬 | 0.00% | −79,554−35.5% | 減碼 |
| JCSD Capital, LLC | 141,800 | $164.9 萬 | 1.64% | −60,000−29.7% | 減碼 |
| Swiss National Bank | 132,100 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 132,034 | $153.6 萬 | 0.00% | +35,374+36.6% | 加碼 |
| Bank of Montreal | 122,812 | $144.3 萬 | 0.00% | −317,602−72.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,524 | $142.5 萬 | 0.00% | −3,796−3.0% | 減碼 |
| TD Asset Management Inc | 112,420 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 111,632 | $129.8 萬 | 0.00% | +80,464+258.2% | 加碼 |
| First Manhattan Co | 107,045 | $124.4 萬 | 0.00% | −27,490−20.4% | 減碼 |
| Wells Fargo & Company | 103,911 | $120.8 萬 | 0.00% | +8,847+9.3% | 加碼 |
| Morgan Stanley | 98,877 | $115.0 萬 | 0.00% | −103,656−51.2% | 減碼 |
| Aj Wealth Strategies, LLC | 91,390 | $106.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 90,157 | $104.9 萬 | 0.00% | +31,737+54.3% | 加碼 |
| Enterprise Trust & Investment Co | 90,137 | $104.8 萬 | 0.42% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 87,900 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,249 | $93.3 萬 | 0.00% | −431−0.5% | 減碼 |
| Rhumbline Advisers | 79,530 | $92.5 萬 | 0.00% | +2,110+2.7% | 加碼 |
| Prelude Capital Management, LLC | 78,515 | $91.3 萬 | 0.05% | +78,515 | 新進 |
| Boston Private Wealth LLC | 73,536 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 72,859 | $84.7 萬 | 0.27% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 65,580 | $76.3 萬 | 0.03% | +51,580+368.4% | 加碼 |
| UBS Group AG | 56,507 | $65.8 萬 | 0.00% | −8,938−13.7% | 減碼 |
| Credit Suisse AG | 55,741 | $64.9 萬 | 0.00% | +5,564+11.1% | 加碼 |
| Barclays PLC | 50,462 | $58.7 萬 | 0.00% | −12,795−20.2% | 減碼 |
| UBS Asset Management Americas Inc | 48,164 | $56.0 萬 | 0.00% | +5,410+12.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 43,764 | $50.9 萬 | 0.00% | −3,182−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,639 | $50.8 萬 | 0.00% | +43,639 | 新進 |
| SG Americas Securities, LLC | 38,288 | $44.5 萬 | 0.00% | +38,288 | 新進 |
| IndexIQ Advisors LLC | 36,792 | $42.8 萬 | 0.01% | +3,685+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 33,224 | $38.6 萬 | 0.01% | +6,962+26.5% | 加碼 |
| American International Group, Inc. | 31,994 | $37.2 萬 | 0.00% | −760−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 31,099 | $36.2 萬 | 0.00% | −2,480−7.4% | 減碼 |
| Guardian Investment Management | 29,465 | $34.7 萬 | 0.26% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,676 | $32.2 萬 | 0.00% | −16,046−36.7% | 減碼 |
| Voya Investment Management LLC | 24,636 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 23,887 | $27.8 萬 | 0.02% | +23,887 | 新進 |
| Rafferty Asset Management, LLC | 23,371 | $27.2 萬 | 0.00% | −17,415−42.7% | 減碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $26.5 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 21,796 | $25.3 萬 | 0.00% | +21,796 | 新進 |
| State Board of Administration of Florida Retirement System | 21,516 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 21,298 | $24.8 萬 | 0.01% | +244+1.2% | 加碼 |
| Millennium Management LLC | 21,268 | $24.7 萬 | 0.00% | −12,537−37.1% | 減碼 |
| Palouse Capital Management, Inc. | 20,903 | $24.3 萬 | 0.11% | +4,138+24.7% | 加碼 |
| MetLife Investment Management | 20,634 | $24.0 萬 | 0.00% | +7,110+52.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,592 | $22.8 萬 | 0.01% | +9,040+85.7% | 加碼 |
| Legal & General Group Plc | 19,035 | $22.2 萬 | 0.00% | +11,841+164.6% | 加碼 |
| Nisa Investment Advisors, LLC | 16,870 | $19.6 萬 | 0.00% | +5,000+42.1% | 加碼 |
| Royal Bank of Canada | 16,557 | $19.2 萬 | 0.00% | +2,520+18.0% | 加碼 |
| Arizona State Retirement System | 16,372 | $19.0 萬 | 0.00% | +85+0.5% | 加碼 |
| Exane Derivatives | 16,226 | $18.9 萬 | 0.05% | +2,371+17.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,975 | $18.6 萬 | 0.00% | −117,179−88.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,752 | $18.3 萬 | 0.00% | +7,896+100.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,006 | $17.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Osterweis Capital Management Inc | 15,021 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,895 | $17.3 萬 | 0.00% | +14,895 | 新進 |
| Metropolitan Life Insurance Co | 14,453 | $16.8 萬 | 0.00% | +4,132+40.0% | 加碼 |
| CAPROCK Group, Inc. | 14,360 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 14,299 | $16.6 萬 | 0.00% | +1,311+10.1% | 加碼 |
| Corient Capital Partners, LLC | 13,323 | $15.5 萬 | 0.01% | +1,066+8.7% | 加碼 |
| Security National Bank | 12,500 | $14.5 萬 | 0.04% | +12,500 | 新進 |
| Beacon Pointe Advisors, LLC | 12,301 | $14.3 萬 | 0.00% | +12,301 | 新進 |
| Fort Point Capital Partners LLC | 11,487 | $13.4 萬 | 0.02% | −55,522−82.9% | 減碼 |
| Occudo Quantitative Strategies LP | 11,214 | $13.0 萬 | 0.02% | +45+0.4% | 加碼 |
| Parallel Advisors, LLC | 11,039 | $12.8 萬 | 0.01% | +9,890+860.7% | 加碼 |
| Ergoteles LLC | 10,832 | $12.6 萬 | 0.00% | +10,832 | 新進 |
| Janney Montgomery Scott LLC | 10,162 | $11.8 萬 | 0.00% | −1,250−11.0% | 減碼 |