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 4 季 13F 持有人
Heritage Commerce Corp 在 2021/12/31 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
- 持有機構
- 137
- 較 2021 年第 3 季 +16 家
- 持有股數
- 4,318 萬
- 較 2021 年第 3 季 +43.5 萬 (+1.0%)
- 總市值
- $5.15 億
- 較 2021 年第 3 季 +$1,845 萬 (+3.7%)
- 新進機構
- 24
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,867,991 | $7,006 萬 | 0.01% | −187,339−3.1% | 減碼 |
| BlackRock Inc. | 5,079,103 | $6,064 萬 | 0.00% | +108,876+2.2% | 加碼 |
| Vanguard Group Inc | 2,993,759 | $3,575 萬 | 0.00% | +62,268+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,659,361 | $3,175 萬 | 0.01% | −21,435−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,083,971 | $2,488 萬 | 0.02% | +25,715+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,854,883 | $2,215 萬 | 0.00% | −196,499−9.6% | 減碼 |
| State Street Corp | 1,739,778 | $2,077 萬 | 0.00% | −110,605−6.0% | 減碼 |
| FJ Capital Management LLC | 1,600,000 | $1,911 萬 | 1.60% | −415,000−20.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,598,796 | $1,909 萬 | 0.62% | +271,763+20.5% | 加碼 |
| Granite Investment Partners, LLC | 1,409,324 | $1,683 萬 | 0.49% | +66,855+5.0% | 加碼 |
| Banc Funds Co LLC | 1,238,754 | $1,479 萬 | 1.11% | −158,300−11.3% | 減碼 |
| Northern Trust Corp | 1,159,281 | $1,384 萬 | 0.00% | +50,903+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,042,022 | $1,244 萬 | 0.00% | +4,132+0.4% | 加碼 |
| Endeavour Capital Advisors Inc | 1,001,993 | $1,196 萬 | 1.68% | +2940.0% | 加碼 |
| Invesco Ltd. | 768,556 | $917.7 萬 | 0.00% | −58,914−7.1% | 減碼 |
| JPMorgan Chase & Co | 668,502 | $798.1 萬 | 0.00% | +39,131+6.2% | 加碼 |
| Alliancebernstein L.P. | 645,138 | $770.3 萬 | 0.00% | +3,742+0.6% | 加碼 |
| Tiedemann Advisors, LLC | 619,348 | $739.5 萬 | 0.36% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $736.9 萬 | 2.84% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 425,714 | $508.4 萬 | 0.00% | +11,154+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 425,896 | $482.1 萬 | 0.00% | −17,817−4.0% | 減碼 |
| HoldCo Asset Management, L.P. | 396,107 | $473.0 萬 | 0.76% | 00.0% | 不變 |
| Wellington Management Group LLP | 379,057 | $452.7 萬 | 0.00% | −154,207−28.9% | 減碼 |
| Siena Capital Partners GP, LLC | 331,365 | $395.6 萬 | 1.21% | 00.0% | 不變 |
| rhino investment partners, Inc | 325,813 | $389.0 萬 | 1.84% | +33,599+11.5% | 加碼 |
| BHZ Capital Management, LP | 310,355 | $370.6 萬 | 1.47% | −67,061−17.8% | 減碼 |
| Monarch Partners Asset Management LLC | 269,312 | $321.6 萬 | 0.65% | +79,062+41.6% | 加碼 |
| Maltese Capital Management LLC | 255,000 | $304.4 萬 | 0.50% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 241,461 | $288.3 萬 | 0.07% | +241,461 | 新進 |
| Parametric Portfolio Associates LLC | 224,949 | $268.6 萬 | 0.00% | −797−0.4% | 減碼 |
| TD Asset Management Inc | 224,840 | $268.5 萬 | 0.00% | +112,420+100.0% | 加碼 |
| Goldman Sachs Group Inc | 208,361 | $248.8 萬 | 0.00% | +63,697+44.0% | 加碼 |
| Royce & Associates LP | 200,125 | $238.9 萬 | 0.02% | −73,954−27.0% | 減碼 |
| Two Sigma Advisers, LP | 165,802 | $198.0 萬 | 0.00% | −62,258−27.3% | 減碼 |
| Renaissance Technologies LLC | 153,800 | $183.6 萬 | 0.00% | +153,800 | 新進 |
| Victory Capital Management Inc | 152,200 | $181.7 萬 | 0.00% | +5,200+3.5% | 加碼 |
| Redmond Asset Management, LLC | 150,262 | $179.4 萬 | 0.50% | +77,403+106.2% | 加碼 |
| JCSD Capital, LLC | 141,800 | $169.3 萬 | 1.67% | 00.0% | 不變 |
| Wells Fargo & Company | 138,003 | $164.9 萬 | 0.00% | +34,092+32.8% | 加碼 |
| Swiss National Bank | 132,100 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 125,973 | $150.4 萬 | 0.00% | −6,061−4.6% | 減碼 |
| First Trust Advisors LP | 125,737 | $150.1 萬 | 0.00% | +14,105+12.6% | 加碼 |
| Two Sigma Investments, LP | 121,956 | $145.6 萬 | 0.00% | −38,162−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,672 | $140.5 萬 | 0.00% | −4,852−4.0% | 減碼 |
| Millennium Management LLC | 114,456 | $136.7 萬 | 0.00% | +93,188+438.2% | 加碼 |
| Citadel Advisors LLC | 113,835 | $135.9 萬 | 0.00% | +113,835 | 新進 |
| First Manhattan Co | 107,045 | $127.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 106,781 | $127.5 萬 | 0.00% | +106,781 | 新進 |
| Bank of America Corp | 105,604 | $126.0 萬 | 0.00% | +15,447+17.1% | 加碼 |
| Barclays PLC | 99,543 | $118.8 萬 | 0.00% | +49,081+97.3% | 加碼 |
| Morgan Stanley | 95,738 | $114.3 萬 | 0.00% | −3,139−3.2% | 減碼 |
| Aj Wealth Strategies, LLC | 92,392 | $110.3 萬 | 0.05% | +1,002+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 87,900 | $105.0 萬 | 0.02% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 83,075 | $99.2 萬 | 0.35% | −7,062−7.8% | 減碼 |
| California State Teachers Retirement System | 82,684 | $98.7 萬 | 0.00% | +2,435+3.0% | 加碼 |
| Prelude Capital Management, LLC | 80,715 | $96.4 萬 | 0.05% | +2,200+2.8% | 加碼 |
| Credit Suisse AG | 79,921 | $95.4 萬 | 0.00% | +24,180+43.4% | 加碼 |
| Rhumbline Advisers | 79,141 | $94.5 萬 | 0.00% | −389−0.5% | 減碼 |
| Boston Private Wealth LLC | 72,187 | $86.2 萬 | 0.01% | −1,349−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 64,081 | $76.5 萬 | 0.01% | +30,857+92.9% | 加碼 |
| Engineers Gate Manager LP | 57,148 | $68.2 萬 | 0.03% | +57,148 | 新進 |
| UBS Group AG | 55,900 | $66.7 萬 | 0.00% | −607−1.1% | 減碼 |
| Gsa Capital Partners LLP | 55,197 | $65.9 萬 | 0.08% | +55,197 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,139 | $61.1 萬 | 0.00% | +7,500+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 48,164 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 45,952 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,640 | $54.5 萬 | 0.01% | +45,640 | 新進 |
| Deutsche Bank AG | 44,619 | $53.3 萬 | 0.00% | +855+2.0% | 加碼 |
| HRT Financial LP | 38,318 | $45.7 萬 | 0.00% | +16,522+75.8% | 加碼 |
| IndexIQ Advisors LLC | 34,559 | $41.3 萬 | 0.01% | −2,233−6.1% | 減碼 |
| American International Group, Inc. | 31,065 | $37.1 萬 | 0.00% | −929−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 31,099 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Guardian Investment Management | 29,465 | $35.2 萬 | 0.24% | 00.0% | 不變 |
| PDT Partners, LLC | 27,272 | $32.6 萬 | 0.02% | +3,385+14.2% | 加碼 |
| Truist Financial Corp | 26,690 | $32.0 萬 | 0.00% | +12,391+86.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 26,209 | $31.3 萬 | 0.00% | +26,209 | 新進 |
| Voya Investment Management LLC | 25,089 | $30.0 萬 | 0.00% | +453+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,943 | $29.8 萬 | 0.00% | +9,191+58.3% | 加碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 21,884 | $26.2 萬 | 0.00% | +5,327+32.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,516 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,980 | $25.1 萬 | 0.02% | +9,766+87.1% | 加碼 |
| Palouse Capital Management, Inc. | 20,562 | $24.6 萬 | 0.11% | −341−1.6% | 減碼 |
| Lincoln National Corp | 20,034 | $23.9 萬 | 0.00% | −1,264−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,499 | $23.3 萬 | 0.01% | −93−0.5% | 減碼 |
| Legal & General Group Plc | 19,035 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,525 | $22.1 萬 | 0.00% | +18,525 | 新進 |
| Eqis Capital Management, Inc. | 18,085 | $21.6 萬 | 0.02% | +18,085 | 新進 |
| Susquehanna International Group, LLP | 17,872 | $21.3 萬 | 0.00% | +17,872 | 新進 |
| Nisa Investment Advisors, LLC | 16,870 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,372 | $20.7 萬 | 0.00% | +8,358+92.7% | 加碼 |
| Rafferty Asset Management, LLC | 16,633 | $19.9 萬 | 0.00% | −6,738−28.8% | 減碼 |
| Arizona State Retirement System | 16,204 | $19.3 萬 | 0.00% | −168−1.0% | 減碼 |
| Jane Street Group, LLC | 16,168 | $19.3 萬 | 0.00% | +16,168 | 新進 |
| Metropolitan Life Insurance Co | 15,037 | $18.0 萬 | 0.00% | +584+4.0% | 加碼 |
| Osterweis Capital Management Inc | 15,021 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,006 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,360 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 13,964 | $16.7 萬 | 0.00% | −6,670−32.3% | 減碼 |
| AQR Capital Management LLC | 13,801 | $16.5 萬 | 0.00% | −13,875−50.1% | 減碼 |