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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | −3−10.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 42 | $0 | 0.00% | +42 | 新進 |
| Glassman Wealth Services | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 120 | $2,000 | 0.00% | −120−50.0% | 減碼 |
| Whittier Trust Co | 356 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 539 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 589 | $7,000 | 0.00% | −122−17.2% | 減碼 |
| Sittner & Nelson, LLC | 741 | $8,000 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 806 | $9,000 | 0.00% | +806 | 新進 |
| US Bancorp | 1,054 | $1.10 萬 | 0.00% | −69−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,136 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,452 | $1.60 萬 | 0.00% | −2,777−65.7% | 減碼 |
| Signaturefd, LLC | 1,493 | $1.60 萬 | 0.00% | +16+1.1% | 加碼 |
| Captrust Financial Advisors | 1,547 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,780 | $1.90 萬 | 0.00% | +1,692+1,922.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,491 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,297 | $3.50 萬 | 0.02% | +3,297 | 新進 |
| Metropolitan Life Insurance Co | 3,692 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,119 | $4.40 萬 | 0.01% | −423−9.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,704 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 4,823 | $5.16 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,542 | $6.00 萬 | 0.00% | −711−11.4% | 減碼 |
| Citigroup Inc | 6,364 | $6.80 萬 | 0.00% | +335+5.6% | 加碼 |
| Amalgamated Bank | 7,406 | $7.90 萬 | 0.00% | +368+5.2% | 加碼 |
| Barclays PLC | 8,202 | $8.80 萬 | 0.00% | −32,674−79.9% | 減碼 |
| Royal Bank of Canada | 8,625 | $9.20 萬 | 0.00% | −4,829−35.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,510 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 10,233 | $10.9 萬 | 0.00% | −8,264−44.7% | 減碼 |
| Exane Derivatives | 10,338 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,417 | $11.1 萬 | 0.00% | −2,050−16.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,365 | $11.1 萬 | 0.00% | +118+1.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 10,719 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 10,857 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,995 | $11.9 萬 | 0.00% | +10,995 | 新進 |
| Nisa Investment Advisors, LLC | 11,350 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 11,487 | $12.3 萬 | 0.02% | −55,522−82.9% | 減碼 |
| Parallel Advisors, LLC | 11,752 | $12.6 萬 | 0.01% | −23−0.2% | 減碼 |
| Janus Henderson Group PLC | 12,148 | $13.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Jump Financial, LLC | 12,300 | $13.1 萬 | 0.01% | −4,000−24.5% | 減碼 |
| Corient Capital Partners, LLC | 12,259 | $13.1 萬 | 0.01% | −892−6.8% | 減碼 |
| Liberty Wealth Management LLC | 12,396 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,800 | $13.7 萬 | 0.00% | +1,100+9.4% | 加碼 |
| 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 |
| State of Wisconsin Investment Board | 14,555 | $15.6 萬 | 0.00% | +14,555 | 新進 |
| 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 |
| Osterweis Capital Management Inc | 15,021 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,130 | $16.2 萬 | 0.02% | −48,220−76.1% | 減碼 |
| Arizona State Retirement System | 16,352 | $17.5 萬 | 0.00% | +60+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,769 | $17.9 萬 | 0.00% | +16,769 | 新進 |
| SG Americas Securities, LLC | 16,937 | $18.1 萬 | 0.00% | +16,937 | 新進 |
| Stifel Financial Corp | 17,096 | $18.3 萬 | 0.00% | +900+5.6% | 加碼 |
| Occudo Quantitative Strategies LP | 17,305 | $18.5 萬 | 0.02% | +2,183+14.4% | 加碼 |
| AQR Capital Management LLC | 18,157 | $19.4 萬 | 0.00% | +2,013+12.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,996 | $20.3 萬 | 0.01% | +62+0.3% | 加碼 |
| Legal & General Group Plc | 19,894 | $21.3 萬 | 0.00% | +859+4.5% | 加碼 |
| Lincoln National Corp | 20,487 | $21.9 萬 | 0.01% | +239+1.2% | 加碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $24.4 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,015 | $24.6 萬 | 0.00% | +10,151+78.9% | 加碼 |
| Prelude Capital Management, LLC | 23,872 | $25.5 萬 | 0.01% | −58,718−71.1% | 減碼 |
| PDT Partners, LLC | 24,143 | $25.8 萬 | 0.02% | +3,522+17.1% | 加碼 |
| Voya Investment Management LLC | 26,054 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,880 | $28.7 萬 | 0.00% | +26,880 | 新進 |
| Jacobs Levy Equity Management, Inc | 27,016 | $28.9 萬 | 0.00% | +930+3.6% | 加碼 |
| American International Group, Inc. | 27,502 | $29.4 萬 | 0.00% | −1,520−5.2% | 減碼 |
| MetLife Investment Management | 28,265 | $30.2 萬 | 0.00% | −3,101−9.9% | 減碼 |
| Truist Financial Corp | 28,628 | $30.6 萬 | 0.00% | +457+1.6% | 加碼 |
| Guardian Investment Management | 29,465 | $31.4 萬 | 0.27% | 00.0% | 不變 |
| UBS Group AG | 29,591 | $31.6 萬 | 0.00% | −13,576−31.4% | 減碼 |
| Los Angeles Capital Management LLC | 30,759 | $32.9 萬 | 0.00% | −340−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,306 | $36.7 萬 | 0.00% | +12,790+59.4% | 加碼 |
| Deutsche Bank AG | 36,841 | $39.4 萬 | 0.00% | −4,003−9.8% | 減碼 |
| New York Life Investment Management LLC | 41,452 | $44.3 萬 | 0.01% | +41,452 | 新進 |
| Tudor Investment Corp Et Al | 43,536 | $46.5 萬 | 0.01% | +10,026+29.9% | 加碼 |
| Engineers Gate Manager LP | 43,818 | $46.8 萬 | 0.02% | −30,000−40.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 46,640 | $49.9 萬 | 0.09% | +46,640 | 新進 |
| Cubist Systematic Strategies, LLC | 47,840 | $51.1 萬 | 0.00% | −991−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 53,666 | $57.4 萬 | 0.00% | −423−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 53,792 | $57.5 萬 | 0.00% | +5,628+11.7% | 加碼 |
| Renaissance Technologies LLC | 58,900 | $63.0 萬 | 0.00% | −96,000−62.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,739 | $66.0 萬 | 0.00% | +11,100+21.9% | 加碼 |
| Bank of America Corp | 64,845 | $69.2 萬 | 0.00% | −415−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 65,282 | $69.8 萬 | 0.00% | −154,266−70.3% | 減碼 |
| ClariVest Asset Management LLC | 66,046 | $70.6 萬 | 0.03% | −742−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,499 | $74.2 萬 | 0.00% | −34,073−32.9% | 減碼 |
| Boston Private Wealth LLC | 72,187 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 76,423 | $81.7 萬 | 0.00% | −15,514−16.9% | 減碼 |
| California State Teachers Retirement System | 76,512 | $81.8 萬 | 0.00% | +460+0.6% | 加碼 |
| Citadel Advisors LLC | 78,036 | $83.4 萬 | 0.00% | −72,807−48.3% | 減碼 |
| Rhumbline Advisers | 84,339 | $90.2 萬 | 0.00% | +12,172+16.9% | 加碼 |
| Enterprise Trust & Investment Co | 87,096 | $93.1 萬 | 0.39% | +4,021+4.8% | 加碼 |
| Millennium Management LLC | 87,311 | $93.3 萬 | 0.00% | −112,019−56.2% | 減碼 |
| Bridgeway Capital Management, LLC | 87,900 | $94.0 萬 | 0.02% | 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 |