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 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | +1+3.6% | 加碼 |
| Rosenberg Matthew Hamilton | 12 | $156 | 0.00% | +12 | 新進 |
| Farther Finance Advisors, LLC | 18 | $234 | 0.00% | +18 | 新進 |
| JCSD Capital, LLC | 50 | $650 | 0.00% | −88,679−99.9% | 減碼 |
| Glassman Wealth Services | 88 | $1,144 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 196 | $2,548 | 0.00% | +74+60.7% | 加碼 |
| CWM, LLC | 207 | $3,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 295 | $3,835 | 0.00% | +295 | 新進 |
| Quarry LP | 683 | $8,879 | 0.01% | +683 | 新進 |
| Sittner & Nelson, LLC | 741 | $9,633 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 799 | $1.00 萬 | 0.00% | −15,277−95.0% | 減碼 |
| Brown Brothers Harriman & Co | 806 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 911 | $1.18 萬 | 0.00% | −563−38.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,071 | $1.39 萬 | 0.00% | +1,071 | 新進 |
| Lindbrook Capital, LLC | 1,094 | $1.42 萬 | 0.00% | +657+150.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,129 | $1.47 萬 | 0.00% | −25−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,136 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,160 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,893 | $2.46 萬 | 0.00% | +254+15.5% | 加碼 |
| Citigroup Inc | 2,207 | $2.87 萬 | 0.00% | −612−21.7% | 減碼 |
| Quantbot Technologies LP | 2,349 | $3.05 萬 | 0.00% | +2,349 | 新進 |
| Quadrant Capital Group LLC | 2,706 | $3.52 萬 | 0.00% | −1,339−33.1% | 減碼 |
| Naviter Wealth, LLC | 16,696 | $4.42 萬 | 0.01% | +16,696 | 新進 |
| Metropolitan Life Insurance Co | 3,692 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,704 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 4,823 | $6.27 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 7,584 | $9.90 萬 | 0.00% | +178+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 7,751 | $10.1 萬 | 0.00% | −1,759−18.5% | 減碼 |
| Great West Life Assurance Co | 8,265 | $10.7 萬 | 0.00% | +2,185+35.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 10,452 | $13.6 萬 | 0.00% | +10,452 | 新進 |
| Osborne Partners Capital Management, LLC | 11,102 | $14.4 萬 | 0.01% | +383+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 11,350 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 11,487 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,565 | $15.0 萬 | 0.00% | +11,565 | 新進 |
| Parallel Advisors, LLC | 11,733 | $15.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Stifel Financial Corp | 12,015 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,156 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,219 | $17.2 萬 | 0.00% | +13,219 | 新進 |
| Raymond James & Associates | 14,387 | $18.7 萬 | 0.00% | −1,216−7.8% | 減碼 |
| CAPROCK Group, Inc. | 14,446 | $18.8 萬 | 0.02% | +86+0.6% | 加碼 |
| SG Americas Securities, LLC | 14,481 | $18.8 萬 | 0.00% | −13−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,006 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 15,021 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,081 | $20.9 萬 | 0.00% | +16,081 | 新進 |
| Algert Global LLC | 16,234 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 16,349 | $21.3 萬 | 0.08% | +16,349 | 新進 |
| Arizona State Retirement System | 17,119 | $22.3 萬 | 0.00% | +695+4.2% | 加碼 |
| Prelude Capital Management, LLC | 17,347 | $22.6 萬 | 0.01% | −7,723−30.8% | 減碼 |
| Royal Bank of Canada | 17,462 | $22.7 萬 | 0.00% | +7,304+71.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,792 | $23.1 萬 | 0.00% | +17,792 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 18,302 | $23.8 萬 | 0.01% | −547−2.9% | 減碼 |
| Security National Bank | 18,316 | $23.8 萬 | 0.06% | +2,516+15.9% | 加碼 |
| Susquehanna International Group, LLP | 18,527 | $24.1 萬 | 0.00% | +83+0.5% | 加碼 |
| Jane Street Group, LLC | 18,918 | $24.6 萬 | 0.00% | +7,160+60.9% | 加碼 |
| Tudor Investment Corp Et Al | 19,360 | $25.2 萬 | 0.01% | −17,316−47.2% | 減碼 |
| Quadrature Capital Ltd | 19,471 | $25.3 萬 | 0.01% | +19,471 | 新進 |
| Bank of Nova Scotia | 20,846 | $27.1 萬 | 0.00% | −316−1.5% | 減碼 |
| Lincoln National Corp | 20,896 | $27.2 萬 | 0.01% | +183+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,269 | $27.6 萬 | 0.07% | −4,406−17.2% | 減碼 |
| Boston Private Wealth LLC | 22,215 | $28.9 萬 | 0.00% | −49,989−69.2% | 減碼 |
| Legal & General Group Plc | 22,305 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,800 | $29.6 萬 | 0.02% | +22,800 | 新進 |
| Waypoint Wealth Partners Inc. | 22,801 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 23,280 | $30.3 萬 | 0.00% | −1,759−7.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $33.0 萬 | 0.00% | +1,120+4.6% | 加碼 |
| Voya Investment Management LLC | 26,054 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,251 | $34.1 萬 | 0.00% | +2,459+10.3% | 加碼 |
| First Republic Investment Management, Inc. | 26,764 | $34.8 萬 | 0.00% | +26,764 | 新進 |
| Truist Financial Corp | 26,784 | $34.8 萬 | 0.00% | −916−3.3% | 減碼 |
| American International Group, Inc. | 27,795 | $36.1 萬 | 0.00% | −100−0.4% | 減碼 |
| Guardian Investment Management | 29,465 | $38.3 萬 | 0.36% | 00.0% | 不變 |
| MetLife Investment Management | 31,323 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,532 | $41.0 萬 | 0.00% | +4,667+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,024 | $41.6 萬 | 0.00% | −44,209−58.0% | 減碼 |
| HRT Financial LP | 34,462 | $44.8 萬 | 0.01% | +34,462 | 新進 |
| Citadel Advisors LLC | 34,908 | $45.4 萬 | 0.00% | −1,852−5.0% | 減碼 |
| Barclays PLC | 35,893 | $46.7 萬 | 0.00% | +19,385+117.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,146 | $47.0 萬 | 0.00% | +1,840+5.4% | 加碼 |
| AQR Capital Management LLC | 36,907 | $48.0 萬 | 0.00% | −33,913−47.9% | 減碼 |
| Teacher Retirement System of Texas | 40,394 | $52.5 萬 | 0.00% | −5,442−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 43,451 | $56.5 萬 | 0.00% | −3,997−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 50,423 | $65.5 萬 | 0.01% | +5,408+12.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,676 | $65.9 萬 | 0.01% | −1,561−3.0% | 減碼 |
| Federated Hermes, Inc. | 52,061 | $67.7 萬 | 0.00% | +52,061 | 新進 |
| EAM Investors, LLC | 55,846 | $72.6 萬 | 0.15% | +55,846 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 62,841 | $81.7 萬 | 0.00% | −748−1.2% | 減碼 |
| Graham Capital Management, L.P. | 63,650 | $82.7 萬 | 0.03% | +63,650 | 新進 |
| ClariVest Asset Management LLC | 65,146 | $84.7 萬 | 0.04% | −900−1.4% | 減碼 |
| Renaissance Technologies LLC | 65,700 | $85.4 萬 | 0.00% | +10,100+18.2% | 加碼 |
| UBS Group AG | 73,541 | $95.6 萬 | 0.00% | +45,876+165.8% | 加碼 |
| California State Teachers Retirement System | 76,205 | $99.1 萬 | 0.00% | +997+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 77,900 | $101.3 萬 | 0.03% | −10,000−11.4% | 減碼 |
| Panagora Asset Management Inc | 79,797 | $103.7 萬 | 0.01% | +79,797 | 新進 |
| EAM Global Investors LLC | 82,248 | $106.9 萬 | 0.28% | +82,248 | 新進 |
| Cubist Systematic Strategies, LLC | 85,721 | $111.4 萬 | 0.01% | +59,282+224.2% | 加碼 |
| Victory Capital Management Inc | 85,791 | $111.5 萬 | 0.00% | −39,584−31.6% | 減碼 |
| Credit Suisse AG | 88,240 | $114.7 萬 | 0.00% | +11,514+15.0% | 加碼 |