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 |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | +3+12.0% | 加碼 |
| IFP Advisors, Inc | 37 | $1,000 | 0.00% | −83−69.2% | 減碼 |
| Glassman Wealth Services | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 122 | $1,000 | 0.00% | +122 | 新進 |
| CWM, LLC | 207 | $2,000 | 0.00% | +207 | 新進 |
| Bessemer Group Inc | 301 | $3,000 | 0.00% | +301 | 新進 |
| Whittier Trust Co | 356 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 437 | $5,000 | 0.00% | −1,343−75.4% | 減碼 |
| Macquarie Group Ltd | 0 | $6,000 | 0.00% | −539−100.0% | 減碼 |
| Sittner & Nelson, LLC | 741 | $8,000 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 806 | $9,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,154 | $1.30 萬 | 0.00% | −1,337−53.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,136 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,160 | $1.30 萬 | 0.00% | +106+10.1% | 加碼 |
| Point72 Hong Kong Ltd | 1,251 | $1.40 萬 | 0.00% | +1,251 | 新進 |
| FMR LLC | 1,474 | $1.60 萬 | 0.00% | +885+150.3% | 加碼 |
| Signaturefd, LLC | 1,639 | $1.90 萬 | 0.00% | +146+9.8% | 加碼 |
| Wipfli Financial Advisors LLC, | 2,131 | $2.40 萬 | 0.00% | +2,131 | 新進 |
| Citigroup Inc | 2,819 | $3.20 萬 | 0.00% | −3,545−55.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,692 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,045 | $4.60 萬 | 0.01% | −74−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,704 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 4,823 | $5.47 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,080 | $6.90 萬 | 0.00% | +538+9.7% | 加碼 |
| Amalgamated Bank | 7,406 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,510 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 10,158 | $11.5 萬 | 0.00% | +1,533+17.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,106 | $11.5 萬 | 0.00% | +10,106 | 新進 |
| Osborne Partners Capital Management, LLC | 10,719 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,995 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,266 | $12.8 萬 | 0.00% | −3,289−22.6% | 減碼 |
| Fort Point Capital Partners LLC | 11,487 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 12,259 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,727 | $13.3 萬 | 0.01% | −25−0.2% | 減碼 |
| Jane Street Group, LLC | 11,758 | $13.3 萬 | 0.00% | +11,758 | 新進 |
| PDT Partners, LLC | 11,968 | $13.6 萬 | 0.02% | −12,175−50.4% | 減碼 |
| Stifel Financial Corp | 12,015 | $13.6 萬 | 0.00% | −5,081−29.7% | 減碼 |
| Janus Henderson Group PLC | 12,156 | $13.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Liberty Wealth Management LLC | 12,397 | $14.0 萬 | 0.04% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,350 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,360 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,494 | $16.4 萬 | 0.00% | −2,443−14.4% | 減碼 |
| Osterweis Capital Management Inc | 15,021 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,006 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,400 | $17.4 萬 | 0.00% | +2,600+20.3% | 加碼 |
| Raymond James & Associates | 15,603 | $17.7 萬 | 0.00% | +1,194+8.3% | 加碼 |
| Security National Bank | 15,800 | $17.9 萬 | 0.05% | +800+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,076 | $18.2 萬 | 0.00% | +14,624+1,007.2% | 加碼 |
| Algert Global LLC | 16,234 | $18.4 萬 | 0.01% | +5,377+49.5% | 加碼 |
| Arizona State Retirement System | 16,424 | $18.6 萬 | 0.00% | +72+0.4% | 加碼 |
| Barclays PLC | 16,508 | $18.7 萬 | 0.00% | +8,306+101.3% | 加碼 |
| Susquehanna International Group, LLP | 18,444 | $20.9 萬 | 0.00% | +18,444 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 18,849 | $21.4 萬 | 0.01% | −147−0.8% | 減碼 |
| Lincoln National Corp | 20,713 | $23.5 萬 | 0.01% | +226+1.1% | 加碼 |
| Bank of Nova Scotia | 21,162 | $24.0 萬 | 0.00% | +21,162 | 新進 |
| Occudo Quantitative Strategies LP | 21,254 | $24.1 萬 | 0.02% | +3,949+22.8% | 加碼 |
| Legal & General Group Plc | 22,305 | $25.3 萬 | 0.00% | +2,411+12.1% | 加碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $25.9 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 23,792 | $27.0 萬 | 0.00% | −13,049−35.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,249 | $27.5 萬 | 0.00% | +7,480+44.6% | 加碼 |
| 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 |
| Campbell & CO Investment Adviser LLC | 25,675 | $29.1 萬 | 0.07% | +25,675 | 新進 |
| Voya Investment Management LLC | 26,054 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,439 | $30.0 萬 | 0.00% | −21,401−44.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,865 | $30.5 萬 | 0.00% | +3,850+16.7% | 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 |
| American International Group, Inc. | 27,895 | $31.6 萬 | 0.00% | +393+1.4% | 加碼 |
| Guardian Investment Management | 29,465 | $33.4 萬 | 0.34% | 00.0% | 不變 |
| MetLife Investment Management | 31,323 | $35.5 萬 | 0.00% | +3,058+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,306 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 36,676 | $41.6 萬 | 0.01% | −6,860−15.8% | 減碼 |
| Citadel Advisors LLC | 36,760 | $41.7 萬 | 0.00% | −41,276−52.9% | 減碼 |
| Cornercap Investment Counsel Inc | 42,844 | $48.6 萬 | 0.09% | −3,796−8.1% | 減碼 |
| New York Life Investment Management LLC | 45,015 | $51.0 萬 | 0.01% | +3,563+8.6% | 加碼 |
| Teacher Retirement System of Texas | 45,836 | $52.0 萬 | 0.00% | +35,419+340.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 47,448 | $53.8 萬 | 0.00% | −6,344−11.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,237 | $59.2 萬 | 0.01% | −1,429−2.7% | 減碼 |
| Bank of America Corp | 53,482 | $60.7 萬 | 0.00% | −11,363−17.5% | 減碼 |
| Renaissance Technologies LLC | 55,600 | $63.1 萬 | 0.00% | −3,300−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,589 | $72.1 萬 | 0.00% | +1,850+3.0% | 加碼 |
| ClariVest Asset Management LLC | 66,046 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 66,112 | $75.0 萬 | 0.00% | +66,112 | 新進 |
| AQR Capital Management LLC | 70,820 | $80.3 萬 | 0.00% | +52,663+290.0% | 加碼 |
| Boston Private Wealth LLC | 72,204 | $81.9 萬 | 0.01% | +170.0% | 加碼 |
| California State Teachers Retirement System | 75,208 | $85.3 萬 | 0.00% | −1,304−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,233 | $86.5 萬 | 0.00% | +6,734+9.7% | 加碼 |
| Credit Suisse AG | 76,726 | $87.0 萬 | 0.00% | +303+0.4% | 加碼 |
| Millennium Management LLC | 77,450 | $87.8 萬 | 0.00% | −9,861−11.3% | 減碼 |
| Lido Advisors, LLC | 87,096 | $98.7 萬 | 0.02% | +87,096 | 新進 |
| Bridgeway Capital Management, LLC | 87,900 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| JCSD Capital, LLC | 88,729 | $100.6 萬 | 1.39% | −50,320−36.2% | 減碼 |
| Rhumbline Advisers | 89,316 | $101.3 萬 | 0.00% | +4,977+5.9% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $107.1 萬 | 0.33% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 95,506 | $108.3 萬 | 0.06% | +1,040+1.1% | 加碼 |
| Two Sigma Investments, LP | 106,174 | $120.4 萬 | 0.00% | −7,749−6.8% | 減碼 |