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 |
|---|---|---|---|---|---|
| CWM, LLC | 55 | $0 | 0.00% | −152−73.4% | 減碼 |
| Covestor Ltd | 32 | $0 | 0.00% | +3+10.3% | 加碼 |
| Toronto Dominion Bank | 9 | $0 | 0.00% | +9 | 新進 |
| Rosenberg Matthew Hamilton | 12 | $100 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17 | $142 | 0.00% | −1−5.6% | 減碼 |
| Glassman Wealth Services | 88 | $733 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 140 | $1,166 | 0.00% | −954−87.2% | 減碼 |
| NewSquare Capital LLC | 295 | $2,457 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 400 | $3,332 | 0.00% | +400 | 新進 |
| Sittner & Nelson, LLC | 741 | $6,173 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 694 | $8,210 | 0.00% | +694 | 新進 |
| The PNC Financial Services Group, Inc. | 1,136 | $9,463 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,160 | $9,663 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,162 | $9,680 | 0.00% | +91+8.5% | 加碼 |
| Signaturefd, LLC | 1,354 | $1.13 萬 | 0.00% | −539−28.5% | 減碼 |
| FMR LLC | 1,505 | $1.25 萬 | 0.00% | +594+65.2% | 加碼 |
| Citigroup Inc | 1,979 | $1.65 萬 | 0.00% | −228−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,359 | $2.00 萬 | 0.00% | +1,560+195.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,535 | $2.11 萬 | 0.00% | −1,157−31.3% | 減碼 |
| Lazard Asset Management LLC | 2,666 | $2.20 萬 | 0.00% | +2,666 | 新進 |
| Point72 Middle East FZE | 3,698 | $3.08 萬 | 0.00% | +3,698 | 新進 |
| Quadrant Capital Group LLC | 3,847 | $3.20 萬 | 0.00% | +1,141+42.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,704 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 4,823 | $4.02 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 6,045 | $5.00 萬 | 0.00% | −1,539−20.3% | 減碼 |
| Aquatic Capital Management LLC | 6,900 | $5.70 萬 | 0.00% | +6,900 | 新進 |
| Public Employees Retirement System of Ohio | 7,751 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 8,835 | $7.36 萬 | 0.04% | +8,152+1,193.6% | 加碼 |
| Great West Life Assurance Co | 8,990 | $7.50 萬 | 0.00% | +725+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $8.37 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 10,200 | $8.50 萬 | 0.00% | −252−2.4% | 減碼 |
| Diversified Trust Co | 10,267 | $8.55 萬 | 0.00% | +10,267 | 新進 |
| Alberta Investment Management Corp | 10,751 | $8.96 萬 | 0.00% | +10,751 | 新進 |
| Osborne Partners Capital Management, LLC | 11,102 | $9.25 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,270 | $9.40 萬 | 0.00% | −80−0.7% | 減碼 |
| Liberty Wealth Management LLC | 11,398 | $9.49 萬 | 0.02% | +11,398 | 新進 |
| Fort Point Capital Partners LLC | 11,487 | $9.57 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,574 | $9.64 萬 | 0.00% | −159−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,758 | $9.80 萬 | 0.00% | −6,034−33.9% | 減碼 |
| Ameriprise Financial Inc | 12,127 | $10.1 萬 | 0.00% | −99,502−89.1% | 減碼 |
| Royal Bank of Canada | 12,695 | $10.5 萬 | 0.00% | −4,767−27.3% | 減碼 |
| Bridgeway Capital Management, LLC | 12,900 | $10.7 萬 | 0.00% | −65,000−83.4% | 減碼 |
| Creative Planning | 12,970 | $10.8 萬 | 0.00% | +12,970 | 新進 |
| CAPROCK Group, Inc. | 14,446 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,748 | $12.3 萬 | 0.00% | +14,748 | 新進 |
| Osterweis Capital Management Inc | 15,021 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,028 | $12.5 萬 | 0.00% | +22+0.1% | 加碼 |
| Squarepoint Ops LLC | 15,097 | $12.6 萬 | 0.00% | −984−6.1% | 減碼 |
| Martingale Asset Management L P | 15,945 | $13.3 萬 | 0.00% | +15,945 | 新進 |
| Wells Fargo & Company | 16,718 | $13.9 萬 | 0.00% | −91,901−84.6% | 減碼 |
| Raymond James & Associates | 16,740 | $13.9 萬 | 0.00% | +2,353+16.4% | 加碼 |
| CI Private Wealth, LLC | 16,876 | $14.3 萬 | 0.00% | +5,311+45.9% | 加碼 |
| Arizona State Retirement System | 17,593 | $14.7 萬 | 0.00% | +474+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,076 | $15.1 萬 | 0.01% | −226−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,859 | $16.5 萬 | 0.03% | −1,410−6.6% | 減碼 |
| Lincoln National Corp | 19,863 | $16.5 萬 | 0.00% | −1,033−4.9% | 減碼 |
| Engineers Gate Manager LP | 21,436 | $17.9 萬 | 0.01% | +21,436 | 新進 |
| SG Americas Securities, LLC | 22,503 | $18.7 萬 | 0.00% | +8,022+55.4% | 加碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $19.0 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 23,031 | $19.2 萬 | 0.00% | +726+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,280 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,452 | $19.5 萬 | 0.00% | +23,452 | 新進 |
| Quantbot Technologies LP | 23,463 | $19.5 萬 | 0.01% | +21,114+898.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,721 | $19.8 萬 | 0.02% | +23,721 | 新進 |
| Algert Global LLC | 23,722 | $19.8 萬 | 0.01% | +7,488+46.1% | 加碼 |
| Truist Financial Corp | 23,879 | $19.9 萬 | 0.00% | −2,905−10.8% | 減碼 |
| Qube Research & Technologies Ltd | 24,208 | $20.2 萬 | 0.00% | +24,208 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,608 | $21.3 萬 | 0.00% | −446−1.7% | 減碼 |
| Stifel Financial Corp | 25,915 | $21.6 萬 | 0.00% | +13,900+115.7% | 加碼 |
| Janus Henderson Group PLC | 27,494 | $22.9 萬 | 0.00% | +15,338+126.2% | 加碼 |
| American International Group, Inc. | 28,359 | $23.6 萬 | 0.00% | +564+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 28,466 | $23.7 萬 | 0.00% | +1,702+6.4% | 加碼 |
| Boothbay Fund Management, LLC | 28,555 | $23.8 萬 | 0.01% | +28,555 | 新進 |
| Quadrature Capital Ltd | 30,115 | $25.1 萬 | 0.01% | +10,644+54.7% | 加碼 |
| MetLife Investment Management | 31,323 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 33,467 | $27.9 萬 | 0.00% | +33,467 | 新進 |
| HRT Financial LP | 33,893 | $28.2 萬 | 0.00% | −569−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 34,871 | $29.0 萬 | 0.00% | +34,871 | 新進 |
| Deutsche Bank AG | 35,905 | $29.9 萬 | 0.00% | +9,654+36.8% | 加碼 |
| Teacher Retirement System of Texas | 39,739 | $33.1 萬 | 0.00% | −655−1.6% | 減碼 |
| Putnam Investments LLC | 40,357 | $33.6 萬 | 0.00% | +40,357 | 新進 |
| Guardian Investment Management | 29,465 | $36.0 萬 | 0.28% | 00.0% | 不變 |
| STRS Ohio | 43,400 | $36.1 萬 | 0.00% | +43,400 | 新進 |
| UBS Asset Management Americas Inc | 43,451 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 44,000 | $36.7 萬 | 0.01% | +21,200+93.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48,249 | $40.2 萬 | 0.00% | +16,717+53.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,126 | $40.9 萬 | 0.00% | +12,980+35.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,013 | $42.5 萬 | 0.00% | +49,884+4,418.4% | 加碼 |
| Massachusetts Financial Services Co | 51,208 | $42.7 萬 | 0.00% | +51,208 | 新進 |
| Whittier Trust Co of Nevada Inc | 52,791 | $44.0 萬 | 0.02% | +52,791 | 新進 |
| New York Life Investment Management LLC | 55,448 | $46.2 萬 | 0.01% | +5,025+10.0% | 加碼 |
| HSBC Holdings PLC | 57,987 | $47.3 萬 | 0.00% | +57,987 | 新進 |
| UBS Group AG | 59,278 | $49.4 萬 | 0.00% | −14,263−19.4% | 減碼 |
| Trexquant Investment LP | 59,776 | $49.8 萬 | 0.01% | +59,776 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 61,721 | $51.4 萬 | 0.00% | −1,120−1.8% | 減碼 |
| Lido Advisors, LLC | 62,738 | $52.3 萬 | 0.01% | −62,738−50.0% | 減碼 |
| ClariVest Asset Management LLC | 65,046 | $54.2 萬 | 0.02% | −100−0.2% | 減碼 |