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。
2022 年第 1 季 13F 持有人
Heritage Commerce Corp 在 2022/3/31 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
- 持有機構
- 144
- 較 2021 年第 4 季 +7 家
- 持有股數
- 4,374 萬
- 較 2021 年第 4 季 +55.9 萬 (+1.3%)
- 總市值
- $4.92 億
- 較 2021 年第 4 季 −$2,317 萬 (−4.5%)
- 新進機構
- 13
- 另有 51 家加碼
- 清倉機構
- 6
- 另有 53 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,862,182 | $6,595 萬 | 0.01% | −5,809−0.1% | 減碼 |
| BlackRock Inc. | 4,976,167 | $5,598 萬 | 0.00% | −102,936−2.0% | 減碼 |
| Vanguard Group Inc | 2,892,223 | $3,254 萬 | 0.00% | −101,536−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,706,613 | $3,045 萬 | 0.01% | +47,252+1.8% | 加碼 |
| FJ Capital Management LLC | 2,233,573 | $2,513 萬 | 2.16% | +633,573+39.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,090,718 | $2,352 萬 | 0.02% | +6,747+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,853,350 | $2,085 萬 | 0.00% | −1,533−0.1% | 減碼 |
| Granite Investment Partners, LLC | 1,606,625 | $1,808 萬 | 0.61% | +197,301+14.0% | 加碼 |
| State Street Corp | 1,548,121 | $1,742 萬 | 0.00% | −191,657−11.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,352,041 | $1,521 萬 | 0.59% | −246,755−15.4% | 減碼 |
| Northern Trust Corp | 1,268,319 | $1,427 萬 | 0.00% | +109,038+9.4% | 加碼 |
| Banc Funds Co LLC | 1,117,054 | $1,257 萬 | 0.99% | −121,700−9.8% | 減碼 |
| Geode Capital Management, LLC | 1,079,223 | $1,214 萬 | 0.00% | +37,201+3.6% | 加碼 |
| Endeavour Capital Advisors Inc | 989,209 | $1,113 萬 | 1.77% | −12,784−1.3% | 減碼 |
| JPMorgan Chase & Co | 831,342 | $935.2 萬 | 0.00% | +162,840+24.4% | 加碼 |
| Alliancebernstein L.P. | 638,738 | $718.6 萬 | 0.00% | −6,400−1.0% | 減碼 |
| Tiedemann Advisors, LLC | 623,848 | $701.8 萬 | 0.36% | +4,500+0.7% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 617,190 | $694.3 萬 | 2.52% | 00.0% | 不變 |
| Invesco Ltd. | 615,872 | $692.8 萬 | 0.00% | −152,684−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 436,205 | $490.8 萬 | 0.00% | +10,491+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 428,355 | $489.6 萬 | 0.00% | +2,459+0.6% | 加碼 |
| Deprince Race & Zollo Inc | 409,157 | $460.3 萬 | 0.09% | +167,696+69.5% | 加碼 |
| rhino investment partners, Inc | 349,313 | $393.0 萬 | 1.75% | +23,500+7.2% | 加碼 |
| Maltese Capital Management LLC | 336,900 | $379.1 萬 | 0.71% | +81,900+32.1% | 加碼 |
| Siena Capital Partners GP, LLC | 331,365 | $372.8 萬 | 1.16% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 327,312 | $368.2 萬 | 0.82% | +58,000+21.5% | 加碼 |
| Goldman Sachs Group Inc | 316,099 | $355.6 萬 | 0.00% | +107,738+51.7% | 加碼 |
| BHZ Capital Management, LP | 291,531 | $328.0 萬 | 1.26% | −18,824−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 219,548 | $247.0 萬 | 0.01% | +219,548 | 新進 |
| Parametric Portfolio Associates LLC | 211,130 | $237.5 萬 | 0.00% | −13,819−6.1% | 減碼 |
| Millennium Management LLC | 199,330 | $224.2 萬 | 0.00% | +84,874+74.2% | 加碼 |
| Wellington Management Group LLP | 193,057 | $217.2 萬 | 0.00% | −186,000−49.1% | 減碼 |
| TD Asset Management Inc | 179,494 | $201.9 萬 | 0.00% | −45,346−20.2% | 減碼 |
| New York State Common Retirement Fund | 158,082 | $177.8 萬 | 0.00% | +32,109+25.5% | 加碼 |
| Redmond Asset Management, LLC | 157,309 | $177.0 萬 | 0.53% | +7,047+4.7% | 加碼 |
| Renaissance Technologies LLC | 154,900 | $174.3 萬 | 0.00% | +1,100+0.7% | 加碼 |
| Citadel Advisors LLC | 150,843 | $169.7 萬 | 0.00% | +37,008+32.5% | 加碼 |
| Two Sigma Advisers, LP | 150,402 | $169.2 萬 | 0.00% | −15,400−9.3% | 減碼 |
| Victory Capital Management Inc | 148,155 | $166.7 萬 | 0.00% | −4,045−2.7% | 減碼 |
| Swiss National Bank | 142,500 | $160.3 萬 | 0.00% | +10,400+7.9% | 加碼 |
| JCSD Capital, LLC | 141,800 | $159.5 萬 | 1.57% | 00.0% | 不變 |
| First Trust Advisors LP | 123,212 | $138.6 萬 | 0.00% | −2,525−2.0% | 減碼 |
| Two Sigma Investments, LP | 119,410 | $134.3 萬 | 0.00% | −2,546−2.1% | 減碼 |
| Wells Fargo & Company | 119,040 | $133.9 萬 | 0.00% | −18,963−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,665 | $129.0 萬 | 0.00% | +114,665 | 新進 |
| Russell Investments Group, Ltd. | 111,163 | $124.9 萬 | 0.00% | +111,163 | 新進 |
| Ameriprise Financial Inc | 109,283 | $123.0 萬 | 0.00% | +2,502+2.3% | 加碼 |
| First Manhattan Co | 107,045 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 103,572 | $116.5 萬 | 0.00% | −14,100−12.0% | 減碼 |
| Morgan Stanley | 98,141 | $110.3 萬 | 0.00% | +2,403+2.5% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $106.2 萬 | 0.77% | −301,668−76.2% | 減碼 |
| Aj Wealth Strategies, LLC | 93,398 | $105.1 萬 | 0.05% | +1,006+1.1% | 加碼 |
| Credit Suisse AG | 91,937 | $103.4 萬 | 0.00% | +12,016+15.0% | 加碼 |
| Bridgeway Capital Management, LLC | 87,900 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 83,075 | $93.5 萬 | 0.33% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 82,590 | $92.9 萬 | 0.04% | +1,875+2.3% | 加碼 |
| California State Teachers Retirement System | 76,052 | $85.6 萬 | 0.00% | −6,632−8.0% | 減碼 |
| Engineers Gate Manager LP | 73,818 | $83.0 萬 | 0.03% | +16,670+29.2% | 加碼 |
| Rhumbline Advisers | 72,167 | $81.2 萬 | 0.00% | −6,974−8.8% | 減碼 |
| Boston Private Wealth LLC | 72,187 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 67,009 | $75.4 萬 | 0.11% | +55,522+483.3% | 加碼 |
| ClariVest Asset Management LLC | 66,788 | $75.1 萬 | 0.03% | +65,302+4,394.5% | 加碼 |
| Bank of America Corp | 65,260 | $73.5 萬 | 0.00% | −40,344−38.2% | 減碼 |
| Gsa Capital Partners LLP | 63,350 | $71.3 萬 | 0.10% | +8,153+14.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,089 | $60.9 萬 | 0.00% | +54,089 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 50,639 | $57.0 萬 | 0.00% | −500−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,831 | $54.9 萬 | 0.00% | +3,191+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 48,164 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 45,952 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 43,167 | $48.6 萬 | 0.00% | −12,733−22.8% | 減碼 |
| Barclays PLC | 40,876 | $46.0 萬 | 0.00% | −58,667−58.9% | 減碼 |
| Deutsche Bank AG | 40,844 | $46.0 萬 | 0.00% | −3,775−8.5% | 減碼 |
| IndexIQ Advisors LLC | 35,005 | $39.4 萬 | 0.01% | +446+1.3% | 加碼 |
| HRT Financial LP | 34,976 | $39.3 萬 | 0.00% | −3,342−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 33,510 | $37.7 萬 | 0.01% | −30,571−47.7% | 減碼 |
| MetLife Investment Management | 31,366 | $35.3 萬 | 0.00% | +17,402+124.6% | 加碼 |
| Los Angeles Capital Management LLC | 31,099 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Guardian Investment Management | 29,465 | $33.2 萬 | 0.26% | 00.0% | 不變 |
| American International Group, Inc. | 29,022 | $32.6 萬 | 0.00% | −2,043−6.6% | 減碼 |
| Truist Financial Corp | 28,171 | $31.7 萬 | 0.00% | +1,481+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 27,861 | $31.3 萬 | 0.00% | +27,861 | 新進 |
| Jacobs Levy Equity Management, Inc | 26,086 | $29.3 萬 | 0.00% | −123−0.5% | 減碼 |
| Voya Investment Management LLC | 26,054 | $29.3 萬 | 0.00% | +965+3.8% | 加碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,516 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 20,756 | $23.4 萬 | 0.01% | +20,756 | 新進 |
| PDT Partners, LLC | 20,621 | $23.2 萬 | 0.02% | −6,651−24.4% | 減碼 |
| Lincoln National Corp | 20,248 | $22.8 萬 | 0.00% | +214+1.1% | 加碼 |
| Legal & General Group Plc | 19,035 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 18,934 | $21.3 萬 | 0.01% | −565−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 18,497 | $20.8 萬 | 0.00% | +1,864+11.2% | 加碼 |
| Arizona State Retirement System | 16,292 | $18.3 萬 | 0.00% | +88+0.5% | 加碼 |
| Jump Financial, LLC | 16,300 | $18.3 萬 | 0.01% | +3,552+27.9% | 加碼 |
| Stifel Financial Corp | 16,196 | $18.2 萬 | 0.00% | −2,329−12.6% | 減碼 |
| AQR Capital Management LLC | 16,144 | $18.2 萬 | 0.00% | +2,343+17.0% | 加碼 |
| Susquehanna International Group, LLP | 16,113 | $18.1 萬 | 0.00% | −1,759−9.8% | 減碼 |
| Jane Street Group, LLC | 15,246 | $17.2 萬 | 0.00% | −922−5.7% | 減碼 |
| Occudo Quantitative Strategies LP | 15,122 | $17.0 萬 | 0.01% | −5,858−27.9% | 減碼 |
| Advisor Group Holdings, Inc. | 15,006 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 15,021 | $16.9 萬 | 0.01% | 00.0% | 不變 |