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 4 季 13F 持有人
Heritage Commerce Corp 在 2022/12/31 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
- 154
- 較 2022 年第 3 季 +12 家
- 持有股數
- 4,469 萬
- 較 2022 年第 3 季 +34.0 萬 (+0.8%)
- 總市值
- $5.81 億
- 較 2022 年第 3 季 +$7,767 萬 (+15.4%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 50 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,621,035 | $7,307 萬 | 0.06% | −6,205−0.1% | 減碼 |
| BlackRock Inc. | 4,977,218 | $6,470 萬 | 0.00% | +146,071+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,011,655 | $3,915 萬 | 0.01% | +74,657+2.5% | 加碼 |
| Vanguard Group Inc | 2,976,024 | $3,869 萬 | 0.00% | −66,772−2.2% | 減碼 |
| FJ Capital Management LLC | 2,804,416 | $3,646 萬 | 4.37% | −91,584−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,774,154 | $2,306 萬 | 0.01% | −209,651−10.6% | 減碼 |
| Granite Investment Partners, LLC | 1,580,537 | $2,055 萬 | 0.85% | −22,949−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,563,507 | $2,033 萬 | 0.00% | −66,966−4.1% | 減碼 |
| State Street Corp | 1,544,521 | $2,008 萬 | 0.00% | +101,657+7.0% | 加碼 |
| JPMorgan Chase & Co | 1,230,048 | $1,599 萬 | 0.00% | +83,682+7.3% | 加碼 |
| Northern Trust Corp | 1,223,488 | $1,591 萬 | 0.00% | +1,961+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,129,188 | $1,468 萬 | 0.00% | +26,440+2.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,061,184 | $1,380 萬 | 0.61% | −15,881−1.5% | 減碼 |
| Boston Partners | 914,809 | $1,174 萬 | 0.02% | +914,809 | 新進 |
| Endeavour Capital Advisors Inc | 860,759 | $1,119 萬 | 3.00% | −51,143−5.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 793,857 | $1,032 萬 | 1.86% | −59,255−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 767,875 | $998.2 萬 | 0.00% | +36,276+5.0% | 加碼 |
| rhino investment partners, Inc | 764,067 | $993.3 萬 | 4.28% | +115,116+17.7% | 加碼 |
| Tiedemann Advisors, LLC | 628,103 | $816.5 萬 | 0.39% | 00.0% | 不變 |
| Banc Funds Co LLC | 552,721 | $718.5 萬 | 0.63% | −164,479−22.9% | 減碼 |
| Kennedy Capital Management, Inc. | 488,674 | $635.3 萬 | 0.18% | +172,620+54.6% | 加碼 |
| Charles Schwab Investment Management Inc | 446,045 | $579.9 萬 | 0.00% | +8,857+2.0% | 加碼 |
| Monarch Partners Asset Management LLC | 406,586 | $528.6 萬 | 1.56% | +79,274+24.2% | 加碼 |
| Morgan Stanley | 338,168 | $439.6 萬 | 0.00% | +13,498+4.2% | 加碼 |
| Maltese Capital Management LLC | 318,217 | $413.7 萬 | 1.15% | −46,783−12.8% | 減碼 |
| Deprince Race & Zollo Inc | 316,184 | $411.0 萬 | 0.09% | −16,089−4.8% | 減碼 |
| Goldman Sachs Group Inc | 310,854 | $404.1 萬 | 0.00% | +115,489+59.1% | 加碼 |
| Price T Rowe Associates Inc | 288,799 | $375.5 萬 | 0.00% | +1,034+0.4% | 加碼 |
| Alliancebernstein L.P. | 256,383 | $333.3 萬 | 0.00% | −423,510−62.3% | 減碼 |
| Millennium Management LLC | 217,565 | $282.8 萬 | 0.00% | +140,115+180.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 210,743 | $274.0 萬 | 1.23% | −149,081−41.4% | 減碼 |
| First Trust Advisors LP | 198,878 | $258.5 萬 | 0.00% | +16,258+8.9% | 加碼 |
| American Century Companies Inc | 194,543 | $252.9 萬 | 0.00% | +128,431+194.3% | 加碼 |
| Two Sigma Advisers, LP | 183,602 | $238.7 萬 | 0.01% | +26,100+16.6% | 加碼 |
| Two Sigma Investments, LP | 174,306 | $226.6 萬 | 0.01% | +68,132+64.2% | 加碼 |
| TD Asset Management Inc | 163,434 | $212.5 萬 | 0.00% | −2,910−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 162,096 | $210.7 萬 | 0.01% | −60,747−27.3% | 減碼 |
| Redmond Asset Management, LLC | 157,003 | $204.1 萬 | 0.73% | 00.0% | 不變 |
| New York State Common Retirement Fund | 154,859 | $201.3 萬 | 0.00% | −2,221−1.4% | 減碼 |
| Swiss National Bank | 146,500 | $190.4 萬 | 0.00% | +4,000+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 128,168 | $166.6 萬 | 0.00% | +2,235+1.8% | 加碼 |
| Mount Capital Ltd | 125,668 | $163.4 萬 | 0.63% | +125,668 | 新進 |
| Lido Advisors, LLC | 125,476 | $163.1 萬 | 0.03% | +38,380+44.1% | 加碼 |
| Fisher Asset Management, LLC | 115,116 | $149.7 萬 | 0.00% | +115,116 | 新進 |
| Invesco Ltd. | 114,561 | $148.9 萬 | 0.00% | −539,579−82.5% | 減碼 |
| Ameriprise Financial Inc | 111,629 | $145.1 萬 | 0.00% | −1,723−1.5% | 減碼 |
| Wells Fargo & Company | 108,619 | $141.2 萬 | 0.00% | −1,745−1.6% | 減碼 |
| Aj Wealth Strategies, LLC | 96,366 | $125.3 萬 | 0.07% | +860+0.9% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $122.8 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 94,109 | $122.3 萬 | 0.00% | +40,627+76.0% | 加碼 |
| First Manhattan Co | 92,045 | $119.7 萬 | 0.00% | −15,000−14.0% | 減碼 |
| Rhumbline Advisers | 90,235 | $117.3 萬 | 0.00% | +919+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 90,115 | $117.1 萬 | 0.01% | −64,184−41.6% | 減碼 |
| Credit Suisse AG | 88,240 | $114.7 萬 | 0.00% | +11,514+15.0% | 加碼 |
| Victory Capital Management Inc | 85,791 | $111.5 萬 | 0.00% | −39,584−31.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,721 | $111.4 萬 | 0.01% | +59,282+224.2% | 加碼 |
| EAM Global Investors LLC | 82,248 | $106.9 萬 | 0.28% | +82,248 | 新進 |
| Panagora Asset Management Inc | 79,797 | $103.7 萬 | 0.01% | +79,797 | 新進 |
| Bridgeway Capital Management, LLC | 77,900 | $101.3 萬 | 0.03% | −10,000−11.4% | 減碼 |
| California State Teachers Retirement System | 76,205 | $99.1 萬 | 0.00% | +997+1.3% | 加碼 |
| UBS Group AG | 73,541 | $95.6 萬 | 0.00% | +45,876+165.8% | 加碼 |
| Renaissance Technologies LLC | 65,700 | $85.4 萬 | 0.00% | +10,100+18.2% | 加碼 |
| ClariVest Asset Management LLC | 65,146 | $84.7 萬 | 0.04% | −900−1.4% | 減碼 |
| Graham Capital Management, L.P. | 63,650 | $82.7 萬 | 0.03% | +63,650 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 62,841 | $81.7 萬 | 0.00% | −748−1.2% | 減碼 |
| EAM Investors, LLC | 55,846 | $72.6 萬 | 0.15% | +55,846 | 新進 |
| Federated Hermes, Inc. | 52,061 | $67.7 萬 | 0.00% | +52,061 | 新進 |
| Brandywine Global Investment Management, LLC | 50,676 | $65.9 萬 | 0.01% | −1,561−3.0% | 減碼 |
| New York Life Investment Management LLC | 50,423 | $65.5 萬 | 0.01% | +5,408+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 43,451 | $56.5 萬 | 0.00% | −3,997−8.4% | 減碼 |
| Teacher Retirement System of Texas | 40,394 | $52.5 萬 | 0.00% | −5,442−11.9% | 減碼 |
| AQR Capital Management LLC | 36,907 | $48.0 萬 | 0.00% | −33,913−47.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,146 | $47.0 萬 | 0.00% | +1,840+5.4% | 加碼 |
| Barclays PLC | 35,893 | $46.7 萬 | 0.00% | +19,385+117.4% | 加碼 |
| Citadel Advisors LLC | 34,908 | $45.4 萬 | 0.00% | −1,852−5.0% | 減碼 |
| HRT Financial LP | 34,462 | $44.8 萬 | 0.01% | +34,462 | 新進 |
| D. E. Shaw & Co., Inc. | 32,024 | $41.6 萬 | 0.00% | −44,209−58.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,532 | $41.0 萬 | 0.00% | +4,667+17.4% | 加碼 |
| MetLife Investment Management | 31,323 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Guardian Investment Management | 29,465 | $38.3 萬 | 0.36% | 00.0% | 不變 |
| American International Group, Inc. | 27,795 | $36.1 萬 | 0.00% | −100−0.4% | 減碼 |
| Truist Financial Corp | 26,784 | $34.8 萬 | 0.00% | −916−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 26,764 | $34.8 萬 | 0.00% | +26,764 | 新進 |
| Deutsche Bank AG | 26,251 | $34.1 萬 | 0.00% | +2,459+10.3% | 加碼 |
| Voya Investment Management LLC | 26,054 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $33.0 萬 | 0.00% | +1,120+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,280 | $30.3 萬 | 0.00% | −1,759−7.0% | 減碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Jump Financial, LLC | 22,800 | $29.6 萬 | 0.02% | +22,800 | 新進 |
| Legal & General Group Plc | 22,305 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 22,215 | $28.9 萬 | 0.00% | −49,989−69.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,269 | $27.6 萬 | 0.07% | −4,406−17.2% | 減碼 |
| Lincoln National Corp | 20,896 | $27.2 萬 | 0.01% | +183+0.9% | 加碼 |
| Bank of Nova Scotia | 20,846 | $27.1 萬 | 0.00% | −316−1.5% | 減碼 |
| Quadrature Capital Ltd | 19,471 | $25.3 萬 | 0.01% | +19,471 | 新進 |
| Tudor Investment Corp Et Al | 19,360 | $25.2 萬 | 0.01% | −17,316−47.2% | 減碼 |
| Jane Street Group, LLC | 18,918 | $24.6 萬 | 0.00% | +7,160+60.9% | 加碼 |
| Susquehanna International Group, LLP | 18,527 | $24.1 萬 | 0.00% | +83+0.5% | 加碼 |
| Security National Bank | 18,316 | $23.8 萬 | 0.06% | +2,516+15.9% | 加碼 |