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 |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | −6−17.6% | 減碼 |
| Lindbrook Capital, LLC | 88 | $1,000 | 0.00% | −115−56.7% | 減碼 |
| Glassman Wealth Services | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 397 | $4,000 | 0.00% | −100−20.1% | 減碼 |
| IFP Advisors, Inc | 240 | $4,000 | 0.00% | +120+100.0% | 加碼 |
| Whittier Trust Co | 356 | $4,000 | 0.00% | +356 | 新進 |
| Macquarie Group Ltd | 539 | $6,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 741 | $8,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 711 | $8,000 | 0.00% | +516+264.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,136 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,123 | $1.30 萬 | 0.00% | +69+6.5% | 加碼 |
| Signaturefd, LLC | 1,477 | $1.70 萬 | 0.00% | −67−4.3% | 減碼 |
| Captrust Financial Advisors | 1,547 | $1.70 萬 | 0.00% | +368+31.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,491 | $2.80 萬 | 0.00% | +2,491 | 新進 |
| Metropolitan Life Insurance Co | 3,692 | $4.15 萬 | 0.00% | −11,345−75.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,229 | $4.70 萬 | 0.00% | +3,353+382.8% | 加碼 |
| Quadrant Capital Group LLC | 4,542 | $5.10 萬 | 0.01% | −47−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,704 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 4,823 | $5.43 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 6,029 | $6.80 萬 | 0.00% | −11,343−65.3% | 減碼 |
| Great West Life Assurance Co | 6,253 | $7.30 萬 | 0.00% | +1,646+35.7% | 加碼 |
| Amalgamated Bank | 7,038 | $7.90 萬 | 0.00% | +7,038 | 新進 |
| Amalgamated Financial Corp. | 7,038 | $7.90 萬 | 0.00% | +7,038 | 新進 |
| Public Employees Retirement System of Ohio | 9,510 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 10,202 | $11.5 萬 | 0.01% | −7,883−43.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,247 | $11.5 萬 | 0.00% | −2,189−17.6% | 減碼 |
| Exane Derivatives | 10,338 | $11.6 萬 | 0.03% | −167−1.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 10,719 | $12.1 萬 | 0.01% | +10,719 | 新進 |
| Algert Global LLC | 10,857 | $12.2 萬 | 0.01% | +10,857 | 新進 |
| ProShare Advisors LLC | 10,960 | $12.4 萬 | 0.00% | −1,818−14.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,350 | $12.8 萬 | 0.00% | −5,520−32.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,700 | $13.2 萬 | 0.00% | +11,700 | 新進 |
| Raymond James & Associates | 11,827 | $13.3 萬 | 0.00% | +1,121+10.5% | 加碼 |
| Parallel Advisors, LLC | 11,775 | $13.4 萬 | 0.01% | +711+6.4% | 加碼 |
| Security National Bank | 12,000 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,156 | $13.7 萬 | 0.00% | +20.0% | 加碼 |
| Liberty Wealth Management LLC | 12,396 | $13.9 萬 | 0.05% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 12,467 | $14.0 萬 | 0.00% | +877+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,864 | $14.5 萬 | 0.00% | −12,079−48.4% | 減碼 |
| Corient Capital Partners, LLC | 13,151 | $14.8 萬 | 0.01% | −95−0.7% | 減碼 |
| Royal Bank of Canada | 13,454 | $15.0 萬 | 0.00% | −8,430−38.5% | 減碼 |
| CAPROCK Group, Inc. | 14,360 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 15,021 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Jane Street Group, LLC | 15,246 | $17.2 萬 | 0.00% | −922−5.7% | 減碼 |
| Susquehanna International Group, LLP | 16,113 | $18.1 萬 | 0.00% | −1,759−9.8% | 減碼 |
| 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 |
| 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 |
| Rafferty Asset Management, LLC | 18,497 | $20.8 萬 | 0.00% | +1,864+11.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,934 | $21.3 萬 | 0.01% | −565−2.9% | 減碼 |
| Legal & General Group Plc | 19,035 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 20,248 | $22.8 萬 | 0.00% | +214+1.1% | 加碼 |
| PDT Partners, LLC | 20,621 | $23.2 萬 | 0.02% | −6,651−24.4% | 減碼 |
| Trexquant Investment LP | 20,756 | $23.4 萬 | 0.01% | +20,756 | 新進 |
| State Board of Administration of Florida Retirement System | 21,516 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 22,801 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Qube Research & Technologies Ltd | 27,861 | $31.3 萬 | 0.00% | +27,861 | 新進 |
| Truist Financial Corp | 28,171 | $31.7 萬 | 0.00% | +1,481+5.5% | 加碼 |
| American International Group, Inc. | 29,022 | $32.6 萬 | 0.00% | −2,043−6.6% | 減碼 |
| Guardian Investment Management | 29,465 | $33.2 萬 | 0.26% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 31,099 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 31,366 | $35.3 萬 | 0.00% | +17,402+124.6% | 加碼 |
| Tudor Investment Corp Et Al | 33,510 | $37.7 萬 | 0.01% | −30,571−47.7% | 減碼 |
| HRT Financial LP | 34,976 | $39.3 萬 | 0.00% | −3,342−8.7% | 減碼 |
| IndexIQ Advisors LLC | 35,005 | $39.4 萬 | 0.01% | +446+1.3% | 加碼 |
| 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 |
| UBS Group AG | 43,167 | $48.6 萬 | 0.00% | −12,733−22.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 48,164 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,831 | $54.9 萬 | 0.00% | +3,191+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,639 | $57.0 萬 | 0.00% | −500−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 54,089 | $60.9 萬 | 0.00% | +54,089 | 新進 |
| Gsa Capital Partners LLP | 63,350 | $71.3 萬 | 0.10% | +8,153+14.8% | 加碼 |
| Bank of America Corp | 65,260 | $73.5 萬 | 0.00% | −40,344−38.2% | 減碼 |
| ClariVest Asset Management LLC | 66,788 | $75.1 萬 | 0.03% | +65,302+4,394.5% | 加碼 |
| Fort Point Capital Partners LLC | 67,009 | $75.4 萬 | 0.11% | +55,522+483.3% | 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 |
| Engineers Gate Manager LP | 73,818 | $83.0 萬 | 0.03% | +16,670+29.2% | 加碼 |
| California State Teachers Retirement System | 76,052 | $85.6 萬 | 0.00% | −6,632−8.0% | 減碼 |
| Prelude Capital Management, LLC | 82,590 | $92.9 萬 | 0.04% | +1,875+2.3% | 加碼 |
| Enterprise Trust & Investment Co | 83,075 | $93.5 萬 | 0.33% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 87,900 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 91,937 | $103.4 萬 | 0.00% | +12,016+15.0% | 加碼 |
| Aj Wealth Strategies, LLC | 93,398 | $105.1 萬 | 0.05% | +1,006+1.1% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $106.2 萬 | 0.77% | −301,668−76.2% | 減碼 |
| Morgan Stanley | 98,141 | $110.3 萬 | 0.00% | +2,403+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,572 | $116.5 萬 | 0.00% | −14,100−12.0% | 減碼 |
| First Manhattan Co | 107,045 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 109,283 | $123.0 萬 | 0.00% | +2,502+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 111,163 | $124.9 萬 | 0.00% | +111,163 | 新進 |
| State of New Jersey Common Pension Fund D | 114,665 | $129.0 萬 | 0.00% | +114,665 | 新進 |