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。
2023 年第 1 季 13F 持有人
Heritage Commerce Corp 在 2023/3/31 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
- 167
- 較 2022 年第 4 季 +14 家
- 持有股數
- 4,404 萬
- 較 2022 年第 4 季 −23.7 萬 (−0.5%)
- 總市值
- $3.67 億
- 較 2022 年第 4 季 −$2.08 億 (−36.2%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 47 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,681,676 | $4,733 萬 | 0.00% | +704,458+14.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,645,464 | $4,703 萬 | 0.03% | +24,429+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,190,193 | $2,657 萬 | 0.01% | +178,538+5.9% | 加碼 |
| Vanguard Group Inc | 3,079,544 | $2,565 萬 | 0.00% | +103,520+3.5% | 加碼 |
| State Street Corp | 1,754,347 | $1,461 萬 | 0.00% | +209,826+13.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,667,657 | $1,389 萬 | 0.01% | −106,497−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,590,691 | $1,325 萬 | 0.00% | +27,184+1.7% | 加碼 |
| JPMorgan Chase & Co | 1,281,506 | $1,068 萬 | 0.00% | +51,458+4.2% | 加碼 |
| Granite Investment Partners, LLC | 1,227,047 | $1,022 萬 | 0.43% | −353,490−22.4% | 減碼 |
| Geode Capital Management, LLC | 1,188,073 | $989.7 萬 | 0.00% | +58,885+5.2% | 加碼 |
| FJ Capital Management LLC | 1,147,269 | $955.7 萬 | 1.18% | −1,657,147−59.1% | 減碼 |
| Northern Trust Corp | 1,053,247 | $877.4 萬 | 0.00% | −170,241−13.9% | 減碼 |
| Boston Partners | 934,721 | $775.3 萬 | 0.01% | +19,912+2.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 873,478 | $727.6 萬 | 1.91% | +79,621+10.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 816,462 | $680.1 萬 | 0.31% | −244,722−23.1% | 減碼 |
| Tiedemann Advisors, LLC | 628,103 | $523.2 萬 | 0.24% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 619,883 | $516.4 萬 | 0.15% | +131,209+26.9% | 加碼 |
| Morgan Stanley | 548,794 | $457.1 萬 | 0.00% | +210,626+62.3% | 加碼 |
| Endeavour Capital Advisors Inc | 545,306 | $454.2 萬 | 2.08% | −315,453−36.6% | 減碼 |
| Banc Funds Co LLC | 514,083 | $428.2 萬 | 0.46% | −38,638−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 476,451 | $396.9 萬 | 0.00% | −291,424−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 446,532 | $372.0 萬 | 0.00% | +487+0.1% | 加碼 |
| Two Sigma Advisers, LP | 427,202 | $355.9 萬 | 0.01% | +243,600+132.7% | 加碼 |
| Millennium Management LLC | 426,603 | $355.4 萬 | 0.00% | +209,038+96.1% | 加碼 |
| Two Sigma Investments, LP | 387,174 | $322.5 萬 | 0.01% | +212,868+122.1% | 加碼 |
| Wellington Management Group LLP | 340,000 | $283.2 萬 | 0.00% | +340,000 | 新進 |
| Goldman Sachs Group Inc | 314,564 | $262.0 萬 | 0.00% | +3,710+1.2% | 加碼 |
| Alliancebernstein L.P. | 277,483 | $231.1 萬 | 0.00% | +21,100+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,684 | $165.5 萬 | 0.02% | +112,963+131.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,703 | $163.9 萬 | 0.00% | +164,679+514.2% | 加碼 |
| American Century Companies Inc | 202,015 | $163.8 萬 | 0.00% | +7,472+3.8% | 加碼 |
| Mount Capital Ltd | 194,633 | $162.1 萬 | 0.64% | +68,965+54.9% | 加碼 |
| First Trust Advisors LP | 192,350 | $160.2 萬 | 0.00% | −6,528−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 189,548 | $157.9 萬 | 0.01% | +27,452+16.9% | 加碼 |
| Barclays PLC | 182,526 | $152.0 萬 | 0.00% | +146,633+408.5% | 加碼 |
| AQR Capital Management LLC | 181,880 | $151.5 萬 | 0.00% | +144,973+392.8% | 加碼 |
| Price T Rowe Associates Inc | 169,416 | $141.3 萬 | 0.00% | −119,383−41.3% | 減碼 |
| TD Asset Management Inc | 163,434 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 163,267 | $136.0 萬 | 0.03% | −152,917−48.4% | 減碼 |
| Redmond Asset Management, LLC | 157,003 | $130.8 萬 | 0.45% | 00.0% | 不變 |
| Citadel Advisors LLC | 155,130 | $129.2 萬 | 0.00% | +120,222+344.4% | 加碼 |
| Maltese Capital Management LLC | 145,000 | $120.8 萬 | 0.46% | −173,217−54.4% | 減碼 |
| Swiss National Bank | 131,000 | $109.1 萬 | 0.00% | −15,500−10.6% | 減碼 |
| Invesco Ltd. | 124,511 | $103.7 萬 | 0.00% | +9,950+8.7% | 加碼 |
| Panagora Asset Management Inc | 123,432 | $102.8 萬 | 0.01% | +43,635+54.7% | 加碼 |
| New York State Common Retirement Fund | 119,413 | $99.5 萬 | 0.00% | −35,446−22.9% | 減碼 |
| Tudor Investment Corp Et Al | 119,043 | $99.2 萬 | 0.02% | +99,683+514.9% | 加碼 |
| Graham Capital Management, L.P. | 115,333 | $96.1 萬 | 0.03% | +51,683+81.2% | 加碼 |
| Fisher Asset Management, LLC | 114,230 | $95.2 萬 | 0.00% | −886−0.8% | 減碼 |
| JCSD Capital, LLC | 108,489 | $90.4 萬 | 1.49% | +108,439+216,878.0% | 加碼 |
| Russell Investments Group, Ltd. | 102,157 | $85.1 萬 | 0.00% | −26,011−20.3% | 減碼 |
| Aj Wealth Strategies, LLC | 97,389 | $81.1 萬 | 0.04% | +1,023+1.1% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $78.7 萬 | 0.43% | 00.0% | 不變 |
| Credit Suisse AG | 92,266 | $76.9 萬 | 0.00% | +4,026+4.6% | 加碼 |
| Rhumbline Advisers | 92,018 | $76.7 萬 | 0.00% | +1,783+2.0% | 加碼 |
| First Manhattan Co | 92,045 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 87,950 | $73.3 萬 | 0.00% | −2,165−2.4% | 減碼 |
| Victory Capital Management Inc | 86,200 | $71.8 萬 | 0.00% | +409+0.5% | 加碼 |
| Renaissance Technologies LLC | 86,100 | $71.7 萬 | 0.00% | +20,400+31.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 84,448 | $70.3 萬 | 0.01% | +33,772+66.6% | 加碼 |
| Thrivent Financial for Lutherans | 84,221 | $70.1 萬 | 0.00% | +84,221 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 80,000 | $66.6 萬 | 0.43% | −130,743−62.0% | 減碼 |
| Federated Hermes, Inc. | 79,112 | $65.9 萬 | 0.00% | +27,051+52.0% | 加碼 |
| Bank of America Corp | 78,543 | $65.4 萬 | 0.00% | −15,566−16.5% | 減碼 |
| California State Teachers Retirement System | 75,187 | $62.6 萬 | 0.00% | −1,018−1.3% | 減碼 |
| Gsa Capital Partners LLP | 66,776 | $55.6 萬 | 0.06% | +66,776 | 新進 |
| Susquehanna International Group, LLP | 66,462 | $55.4 萬 | 0.00% | +47,935+258.7% | 加碼 |
| ClariVest Asset Management LLC | 65,046 | $54.2 萬 | 0.02% | −100−0.2% | 減碼 |
| Lido Advisors, LLC | 62,738 | $52.3 萬 | 0.01% | −62,738−50.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,721 | $51.4 萬 | 0.00% | −1,120−1.8% | 減碼 |
| Trexquant Investment LP | 59,776 | $49.8 萬 | 0.01% | +59,776 | 新進 |
| UBS Group AG | 59,278 | $49.4 萬 | 0.00% | −14,263−19.4% | 減碼 |
| HSBC Holdings PLC | 57,987 | $47.3 萬 | 0.00% | +57,987 | 新進 |
| New York Life Investment Management LLC | 55,448 | $46.2 萬 | 0.01% | +5,025+10.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $44.0 萬 | 0.02% | +52,791 | 新進 |
| Massachusetts Financial Services Co | 51,208 | $42.7 萬 | 0.00% | +51,208 | 新進 |
| Allspring Global Investments Holdings, LLC | 51,013 | $42.5 萬 | 0.00% | +49,884+4,418.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,126 | $40.9 萬 | 0.00% | +12,980+35.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,249 | $40.2 萬 | 0.00% | +16,717+53.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 44,000 | $36.7 萬 | 0.01% | +21,200+93.0% | 加碼 |
| UBS Asset Management Americas Inc | 43,451 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 43,400 | $36.1 萬 | 0.00% | +43,400 | 新進 |
| Guardian Investment Management | 29,465 | $36.0 萬 | 0.28% | 00.0% | 不變 |
| Putnam Investments LLC | 40,357 | $33.6 萬 | 0.00% | +40,357 | 新進 |
| Teacher Retirement System of Texas | 39,739 | $33.1 萬 | 0.00% | −655−1.6% | 減碼 |
| Deutsche Bank AG | 35,905 | $29.9 萬 | 0.00% | +9,654+36.8% | 加碼 |
| Rafferty Asset Management, LLC | 34,871 | $29.0 萬 | 0.00% | +34,871 | 新進 |
| HRT Financial LP | 33,893 | $28.2 萬 | 0.00% | −569−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 33,467 | $27.9 萬 | 0.00% | +33,467 | 新進 |
| MetLife Investment Management | 31,323 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 30,115 | $25.1 萬 | 0.01% | +10,644+54.7% | 加碼 |
| Boothbay Fund Management, LLC | 28,555 | $23.8 萬 | 0.01% | +28,555 | 新進 |
| First Republic Investment Management, Inc. | 28,466 | $23.7 萬 | 0.00% | +1,702+6.4% | 加碼 |
| American International Group, Inc. | 28,359 | $23.6 萬 | 0.00% | +564+2.0% | 加碼 |
| Janus Henderson Group PLC | 27,494 | $22.9 萬 | 0.00% | +15,338+126.2% | 加碼 |
| Stifel Financial Corp | 25,915 | $21.6 萬 | 0.00% | +13,900+115.7% | 加碼 |
| Voya Investment Management LLC | 25,608 | $21.3 萬 | 0.00% | −446−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,208 | $20.2 萬 | 0.00% | +24,208 | 新進 |