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 2 季 13F 持有人
Heritage Commerce Corp 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 +4 家
- 持有股數
- 4,413 萬
- 較 2022 年第 1 季 +63.9 萬 (+1.5%)
- 總市值
- $4.72 億
- 較 2022 年第 1 季 −$1,762 萬 (−3.6%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 8
- 另有 57 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,912,961 | $6,321 萬 | 0.01% | +50,779+0.9% | 加碼 |
| BlackRock Inc. | 4,887,940 | $5,225 萬 | 0.00% | −88,227−1.8% | 減碼 |
| FJ Capital Management LLC | 3,009,000 | $3,217 萬 | 3.21% | +775,427+34.7% | 加碼 |
| Vanguard Group Inc | 2,957,625 | $3,162 萬 | 0.00% | +65,402+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,831,316 | $3,027 萬 | 0.01% | +124,703+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,064,231 | $2,207 萬 | 0.02% | −26,487−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,680,458 | $1,796 萬 | 0.00% | −172,892−9.3% | 減碼 |
| Granite Investment Partners, LLC | 1,546,228 | $1,653 萬 | 0.69% | −60,397−3.8% | 減碼 |
| State Street Corp | 1,492,174 | $1,595 萬 | 0.00% | −55,947−3.6% | 減碼 |
| Northern Trust Corp | 1,232,513 | $1,318 萬 | 0.00% | −35,806−2.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,126,967 | $1,205 萬 | 0.55% | −225,074−16.6% | 減碼 |
| Geode Capital Management, LLC | 1,088,334 | $1,163 萬 | 0.00% | +9,111+0.8% | 加碼 |
| Endeavour Capital Advisors Inc | 964,143 | $1,031 萬 | 1.99% | −25,066−2.5% | 減碼 |
| Banc Funds Co LLC | 947,954 | $1,013 萬 | 0.92% | −169,100−15.1% | 減碼 |
| JPMorgan Chase & Co | 885,547 | $946.6 萬 | 0.00% | +54,205+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 745,354 | $796.7 萬 | 0.00% | +316,999+74.0% | 加碼 |
| Alliancebernstein L.P. | 671,493 | $717.8 萬 | 0.00% | +32,755+5.1% | 加碼 |
| Invesco Ltd. | 637,861 | $681.9 萬 | 0.00% | +21,989+3.6% | 加碼 |
| Tiedemann Advisors, LLC | 628,103 | $671.4 萬 | 0.51% | +4,255+0.7% | 加碼 |
| Stieven Capital Advisors, L.P. | 552,850 | $591.0 萬 | 0.93% | +552,850 | 新進 |
| rhino investment partners, Inc | 543,645 | $581.2 萬 | 2.61% | +194,332+55.6% | 加碼 |
| Charles Schwab Investment Management Inc | 425,632 | $455.1 萬 | 0.00% | −10,573−2.4% | 減碼 |
| Maltese Capital Management LLC | 360,000 | $384.9 萬 | 0.83% | +23,100+6.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 359,824 | $384.7 萬 | 1.65% | −257,366−41.7% | 減碼 |
| Deprince Race & Zollo Inc | 343,251 | $366.9 萬 | 0.08% | −65,906−16.1% | 減碼 |
| Siena Capital Partners GP, LLC | 331,365 | $354.2 萬 | 1.20% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 327,312 | $349.9 萬 | 0.98% | 00.0% | 不變 |
| Morgan Stanley | 315,332 | $337.0 萬 | 0.00% | +217,191+221.3% | 加碼 |
| Goldman Sachs Group Inc | 281,737 | $301.2 萬 | 0.00% | −34,362−10.9% | 減碼 |
| BHZ Capital Management, LP | 249,534 | $266.8 萬 | 1.30% | −41,997−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 210,149 | $224.6 萬 | 0.01% | +95,484+83.3% | 加碼 |
| Wellington Management Group LLP | 193,057 | $206.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 180,202 | $192.6 萬 | 0.01% | +29,800+19.8% | 加碼 |
| TD Asset Management Inc | 170,642 | $182.4 萬 | 0.00% | −8,852−4.9% | 減碼 |
| Redmond Asset Management, LLC | 157,282 | $168.1 萬 | 0.60% | −270.0% | 減碼 |
| New York State Common Retirement Fund | 148,646 | $158.9 萬 | 0.00% | −9,436−6.0% | 減碼 |
| Swiss National Bank | 142,500 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| JCSD Capital, LLC | 139,049 | $148.6 萬 | 1.75% | −2,751−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 137,432 | $146.8 萬 | 0.00% | +26,269+23.6% | 加碼 |
| Victory Capital Management Inc | 135,955 | $145.3 萬 | 0.00% | −12,200−8.2% | 減碼 |
| First Trust Advisors LP | 115,819 | $123.8 萬 | 0.00% | −7,393−6.0% | 減碼 |
| Two Sigma Investments, LP | 113,923 | $121.8 萬 | 0.00% | −5,487−4.6% | 減碼 |
| Wells Fargo & Company | 109,851 | $117.4 萬 | 0.00% | −9,189−7.7% | 減碼 |
| Ameriprise Financial Inc | 107,226 | $114.5 萬 | 0.00% | −2,057−1.9% | 減碼 |
| First Manhattan Co | 107,045 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 94,439 | $101.0 萬 | 0.55% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 94,466 | $101.0 萬 | 0.05% | +1,068+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 87,900 | $94.0 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 87,311 | $93.3 萬 | 0.00% | −112,019−56.2% | 減碼 |
| Enterprise Trust & Investment Co | 87,096 | $93.1 萬 | 0.39% | +4,021+4.8% | 加碼 |
| Rhumbline Advisers | 84,339 | $90.2 萬 | 0.00% | +12,172+16.9% | 加碼 |
| Citadel Advisors LLC | 78,036 | $83.4 萬 | 0.00% | −72,807−48.3% | 減碼 |
| California State Teachers Retirement System | 76,512 | $81.8 萬 | 0.00% | +460+0.6% | 加碼 |
| Credit Suisse AG | 76,423 | $81.7 萬 | 0.00% | −15,514−16.9% | 減碼 |
| Boston Private Wealth LLC | 72,187 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 69,499 | $74.2 萬 | 0.00% | −34,073−32.9% | 減碼 |
| ClariVest Asset Management LLC | 66,046 | $70.6 萬 | 0.03% | −742−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 65,282 | $69.8 萬 | 0.00% | −154,266−70.3% | 減碼 |
| Bank of America Corp | 64,845 | $69.2 萬 | 0.00% | −415−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,739 | $66.0 萬 | 0.00% | +11,100+21.9% | 加碼 |
| Renaissance Technologies LLC | 58,900 | $63.0 萬 | 0.00% | −96,000−62.0% | 減碼 |
| UBS Asset Management Americas Inc | 53,792 | $57.5 萬 | 0.00% | +5,628+11.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 53,666 | $57.4 萬 | 0.00% | −423−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,840 | $51.1 萬 | 0.00% | −991−2.0% | 減碼 |
| Cornercap Investment Counsel Inc | 46,640 | $49.9 萬 | 0.09% | +46,640 | 新進 |
| Public Employees Retirement Association of Colorado | 45,952 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 43,818 | $46.8 萬 | 0.02% | −30,000−40.6% | 減碼 |
| Tudor Investment Corp Et Al | 43,536 | $46.5 萬 | 0.01% | +10,026+29.9% | 加碼 |
| New York Life Investment Management LLC | 41,452 | $44.3 萬 | 0.01% | +41,452 | 新進 |
| Deutsche Bank AG | 36,841 | $39.4 萬 | 0.00% | −4,003−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,306 | $36.7 萬 | 0.00% | +12,790+59.4% | 加碼 |
| Los Angeles Capital Management LLC | 30,759 | $32.9 萬 | 0.00% | −340−1.1% | 減碼 |
| UBS Group AG | 29,591 | $31.6 萬 | 0.00% | −13,576−31.4% | 減碼 |
| Guardian Investment Management | 29,465 | $31.4 萬 | 0.27% | 00.0% | 不變 |
| Truist Financial Corp | 28,628 | $30.6 萬 | 0.00% | +457+1.6% | 加碼 |
| MetLife Investment Management | 28,265 | $30.2 萬 | 0.00% | −3,101−9.9% | 減碼 |
| American International Group, Inc. | 27,502 | $29.4 萬 | 0.00% | −1,520−5.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,016 | $28.9 萬 | 0.00% | +930+3.6% | 加碼 |
| Squarepoint Ops LLC | 26,880 | $28.7 萬 | 0.00% | +26,880 | 新進 |
| Voya Investment Management LLC | 26,054 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 24,143 | $25.8 萬 | 0.02% | +3,522+17.1% | 加碼 |
| Prelude Capital Management, LLC | 23,872 | $25.5 萬 | 0.01% | −58,718−71.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,015 | $24.6 萬 | 0.00% | +10,151+78.9% | 加碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $24.4 萬 | 0.09% | 00.0% | 不變 |
| Lincoln National Corp | 20,487 | $21.9 萬 | 0.01% | +239+1.2% | 加碼 |
| Legal & General Group Plc | 19,894 | $21.3 萬 | 0.00% | +859+4.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,996 | $20.3 萬 | 0.01% | +62+0.3% | 加碼 |
| AQR Capital Management LLC | 18,157 | $19.4 萬 | 0.00% | +2,013+12.5% | 加碼 |
| Occudo Quantitative Strategies LP | 17,305 | $18.5 萬 | 0.02% | +2,183+14.4% | 加碼 |
| Stifel Financial Corp | 17,096 | $18.3 萬 | 0.00% | +900+5.6% | 加碼 |
| SG Americas Securities, LLC | 16,937 | $18.1 萬 | 0.00% | +16,937 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,769 | $17.9 萬 | 0.00% | +16,769 | 新進 |
| Arizona State Retirement System | 16,352 | $17.5 萬 | 0.00% | +60+0.4% | 加碼 |
| Gsa Capital Partners LLP | 15,130 | $16.2 萬 | 0.02% | −48,220−76.1% | 減碼 |
| Osterweis Capital Management Inc | 15,021 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,006 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank | 15,000 | $16.0 萬 | 0.04% | +3,000+25.0% | 加碼 |
| State of Wisconsin Investment Board | 14,555 | $15.6 萬 | 0.00% | +14,555 | 新進 |
| CAPROCK Group, Inc. | 14,360 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 14,409 | $15.4 萬 | 0.00% | +2,582+21.8% | 加碼 |