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 3 季 13F 持有人
Heritage Commerce Corp 在 2022/9/30 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 2 季 +3 家
- 持有股數
- 4,437 萬
- 較 2022 年第 2 季 +34.3 萬 (+0.8%)
- 總市值
- $5.03 億
- 較 2022 年第 2 季 +$3,254 萬 (+6.9%)
- 新進機構
- 14
- 另有 50 家加碼
- 清倉機構
- 11
- 另有 47 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,627,240 | $6,381 萬 | 0.05% | +5,627,240 | 新進 |
| BlackRock Inc. | 4,831,147 | $5,479 萬 | 0.00% | −56,793−1.2% | 減碼 |
| Vanguard Group Inc | 3,042,796 | $3,451 萬 | 0.00% | +85,171+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,936,998 | $3,331 萬 | 0.01% | +105,682+3.7% | 加碼 |
| FJ Capital Management LLC | 2,896,000 | $3,284 萬 | 3.97% | −113,000−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,983,805 | $2,250 萬 | 0.02% | −80,426−3.9% | 減碼 |
| Bank of New York Mellon Corp | 1,630,473 | $1,849 萬 | 0.00% | −49,985−3.0% | 減碼 |
| Granite Investment Partners, LLC | 1,603,486 | $1,818 萬 | 0.79% | +57,258+3.7% | 加碼 |
| State Street Corp | 1,442,864 | $1,636 萬 | 0.00% | −49,310−3.3% | 減碼 |
| Northern Trust Corp | 1,221,527 | $1,385 萬 | 0.00% | −10,986−0.9% | 減碼 |
| JPMorgan Chase & Co | 1,146,366 | $1,300 萬 | 0.00% | +260,819+29.5% | 加碼 |
| Geode Capital Management, LLC | 1,102,748 | $1,251 萬 | 0.00% | +14,414+1.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,077,065 | $1,221 萬 | 0.59% | −49,902−4.4% | 減碼 |
| Endeavour Capital Advisors Inc | 911,902 | $1,034 萬 | 2.39% | −52,241−5.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 853,112 | $967.4 萬 | 1.59% | +300,262+54.3% | 加碼 |
| Nuveen Asset Management, LLC | 731,599 | $829.6 萬 | 0.00% | −13,755−1.8% | 減碼 |
| Banc Funds Co LLC | 717,200 | $813.3 萬 | 0.75% | −230,754−24.3% | 減碼 |
| Alliancebernstein L.P. | 679,893 | $771.0 萬 | 0.00% | +8,400+1.3% | 加碼 |
| Invesco Ltd. | 654,140 | $741.9 萬 | 0.00% | +16,279+2.6% | 加碼 |
| rhino investment partners, Inc | 648,951 | $735.9 萬 | 3.33% | +105,306+19.4% | 加碼 |
| Tiedemann Advisors, LLC | 628,103 | $712.3 萬 | 0.43% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 437,188 | $495.8 萬 | 0.00% | +11,556+2.7% | 加碼 |
| Maltese Capital Management LLC | 365,000 | $413.8 萬 | 0.98% | +5,000+1.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 359,824 | $408.0 萬 | 1.87% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 332,273 | $376.8 萬 | 0.10% | −10,978−3.2% | 減碼 |
| Siena Capital Partners GP, LLC | 331,365 | $375.8 萬 | 1.27% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 327,312 | $371.2 萬 | 1.12% | 00.0% | 不變 |
| Morgan Stanley | 324,670 | $368.2 萬 | 0.00% | +9,338+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 316,054 | $358.4 萬 | 0.11% | +316,054 | 新進 |
| Price T Rowe Associates Inc | 287,765 | $326.5 萬 | 0.00% | −5,625,196−95.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 222,843 | $252.7 萬 | 0.01% | +12,694+6.0% | 加碼 |
| Goldman Sachs Group Inc | 195,365 | $221.5 萬 | 0.00% | −86,372−30.7% | 減碼 |
| First Trust Advisors LP | 182,620 | $207.1 萬 | 0.00% | +66,801+57.7% | 加碼 |
| TD Asset Management Inc | 166,344 | $188.3 萬 | 0.00% | −4,298−2.5% | 減碼 |
| Two Sigma Advisers, LP | 157,502 | $178.6 萬 | 0.01% | −22,700−12.6% | 減碼 |
| New York State Common Retirement Fund | 157,080 | $178.1 萬 | 0.00% | +8,434+5.7% | 加碼 |
| Redmond Asset Management, LLC | 157,003 | $178.0 萬 | 0.66% | −279−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 154,299 | $175.0 萬 | 0.01% | +123,540+401.6% | 加碼 |
| Swiss National Bank | 142,500 | $161.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 125,933 | $142.7 萬 | 0.00% | −11,499−8.4% | 減碼 |
| Victory Capital Management Inc | 125,375 | $142.2 萬 | 0.00% | −10,580−7.8% | 減碼 |
| BHZ Capital Management, LP | 116,357 | $131.9 萬 | 0.67% | −133,177−53.4% | 減碼 |
| Ameriprise Financial Inc | 113,352 | $128.6 萬 | 0.00% | +6,126+5.7% | 加碼 |
| Wells Fargo & Company | 110,364 | $125.2 萬 | 0.00% | +513+0.5% | 加碼 |
| First Manhattan Co | 107,045 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 106,174 | $120.4 萬 | 0.00% | −7,749−6.8% | 減碼 |
| Aj Wealth Strategies, LLC | 95,506 | $108.3 萬 | 0.06% | +1,040+1.1% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $107.1 萬 | 0.33% | 00.0% | 不變 |
| Rhumbline Advisers | 89,316 | $101.3 萬 | 0.00% | +4,977+5.9% | 加碼 |
| JCSD Capital, LLC | 88,729 | $100.6 萬 | 1.39% | −50,320−36.2% | 減碼 |
| Bridgeway Capital Management, LLC | 87,900 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 87,096 | $98.7 萬 | 0.02% | +87,096 | 新進 |
| Millennium Management LLC | 77,450 | $87.8 萬 | 0.00% | −9,861−11.3% | 減碼 |
| Credit Suisse AG | 76,726 | $87.0 萬 | 0.00% | +303+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,233 | $86.5 萬 | 0.00% | +6,734+9.7% | 加碼 |
| California State Teachers Retirement System | 75,208 | $85.3 萬 | 0.00% | −1,304−1.7% | 減碼 |
| Boston Private Wealth LLC | 72,204 | $81.9 萬 | 0.01% | +170.0% | 加碼 |
| AQR Capital Management LLC | 70,820 | $80.3 萬 | 0.00% | +52,663+290.0% | 加碼 |
| American Century Companies Inc | 66,112 | $75.0 萬 | 0.00% | +66,112 | 新進 |
| ClariVest Asset Management LLC | 66,046 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 63,589 | $72.1 萬 | 0.00% | +1,850+3.0% | 加碼 |
| Renaissance Technologies LLC | 55,600 | $63.1 萬 | 0.00% | −3,300−5.6% | 減碼 |
| Bank of America Corp | 53,482 | $60.7 萬 | 0.00% | −11,363−17.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,237 | $59.2 萬 | 0.01% | −1,429−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 47,448 | $53.8 萬 | 0.00% | −6,344−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 45,836 | $52.0 萬 | 0.00% | +35,419+340.0% | 加碼 |
| New York Life Investment Management LLC | 45,015 | $51.0 萬 | 0.01% | +3,563+8.6% | 加碼 |
| Cornercap Investment Counsel Inc | 42,844 | $48.6 萬 | 0.09% | −3,796−8.1% | 減碼 |
| Citadel Advisors LLC | 36,760 | $41.7 萬 | 0.00% | −41,276−52.9% | 減碼 |
| Tudor Investment Corp Et Al | 36,676 | $41.6 萬 | 0.01% | −6,860−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,306 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 31,323 | $35.5 萬 | 0.00% | +3,058+10.8% | 加碼 |
| Guardian Investment Management | 29,465 | $33.4 萬 | 0.34% | 00.0% | 不變 |
| American International Group, Inc. | 27,895 | $31.6 萬 | 0.00% | +393+1.4% | 加碼 |
| UBS Group AG | 27,665 | $31.4 萬 | 0.00% | −1,926−6.5% | 減碼 |
| Truist Financial Corp | 27,700 | $31.4 萬 | 0.00% | −928−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,865 | $30.5 萬 | 0.00% | +3,850+16.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,439 | $30.0 萬 | 0.00% | −21,401−44.7% | 減碼 |
| Voya Investment Management LLC | 26,054 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,675 | $29.1 萬 | 0.07% | +25,675 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,039 | $28.4 萬 | 0.00% | −1,977−7.3% | 減碼 |
| Prelude Capital Management, LLC | 25,070 | $28.4 萬 | 0.01% | +1,198+5.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,249 | $27.5 萬 | 0.00% | +7,480+44.6% | 加碼 |
| Deutsche Bank AG | 23,792 | $27.0 萬 | 0.00% | −13,049−35.4% | 減碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $25.9 萬 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 22,305 | $25.3 萬 | 0.00% | +2,411+12.1% | 加碼 |
| Occudo Quantitative Strategies LP | 21,254 | $24.1 萬 | 0.02% | +3,949+22.8% | 加碼 |
| Bank of Nova Scotia | 21,162 | $24.0 萬 | 0.00% | +21,162 | 新進 |
| Lincoln National Corp | 20,713 | $23.5 萬 | 0.01% | +226+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,849 | $21.4 萬 | 0.01% | −147−0.8% | 減碼 |
| Susquehanna International Group, LLP | 18,444 | $20.9 萬 | 0.00% | +18,444 | 新進 |
| Barclays PLC | 16,508 | $18.7 萬 | 0.00% | +8,306+101.3% | 加碼 |
| Arizona State Retirement System | 16,424 | $18.6 萬 | 0.00% | +72+0.4% | 加碼 |
| Algert Global LLC | 16,234 | $18.4 萬 | 0.01% | +5,377+49.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,076 | $18.2 萬 | 0.00% | +14,624+1,007.2% | 加碼 |
| Security National Bank | 15,800 | $17.9 萬 | 0.05% | +800+5.3% | 加碼 |
| Raymond James & Associates | 15,603 | $17.7 萬 | 0.00% | +1,194+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,400 | $17.4 萬 | 0.00% | +2,600+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,006 | $17.1 萬 | 0.00% | 00.0% | 不變 |