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 2 季 13F 持有人
Heritage Commerce Corp 在 2023/6/30 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
- 151
- 較 2023 年第 1 季 −16 家
- 持有股數
- 4,448 萬
- 較 2023 年第 1 季 +44.2 萬 (+1.0%)
- 總市值
- $3.69 億
- 較 2023 年第 1 季 +$165.9 萬 (+0.5%)
- 新進機構
- 17
- 另有 65 家加碼
- 清倉機構
- 33
- 另有 47 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,529,426 | $6,234 萬 | 0.00% | +1,847,750+32.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,654,209 | $4,682 萬 | 0.03% | +8,745+0.2% | 加碼 |
| Vanguard Group Inc | 3,081,889 | $2,552 萬 | 0.00% | +2,345+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,856,916 | $2,366 萬 | 0.01% | −333,277−10.4% | 減碼 |
| State Street Corp | 1,798,309 | $1,489 萬 | 0.00% | +43,962+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,626,111 | $1,346 萬 | 0.01% | −41,546−2.5% | 減碼 |
| FJ Capital Management LLC | 1,408,709 | $1,166 萬 | 1.49% | +261,440+22.8% | 加碼 |
| JPMorgan Chase & Co | 1,247,865 | $1,033 萬 | 0.00% | −33,641−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,245,736 | $1,031 萬 | 0.00% | +57,663+4.9% | 加碼 |
| Bank of New York Mellon Corp | 1,191,094 | $986.2 萬 | 0.00% | −399,597−25.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,136,231 | $940.8 萬 | 0.22% | +516,348+83.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 1,097,878 | $909.0 萬 | 2.35% | +224,400+25.7% | 加碼 |
| Boston Partners | 906,840 | $773.5 萬 | 0.01% | −27,881−3.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 656,158 | $543.3 萬 | 0.27% | −160,304−19.6% | 減碼 |
| Tiedemann Advisors, LLC | 637,141 | $527.6 萬 | 0.22% | +9,038+1.4% | 加碼 |
| Banc Funds Co LLC | 632,083 | $523.4 萬 | 0.62% | +118,000+23.0% | 加碼 |
| Northern Trust Corp | 605,736 | $501.5 萬 | 0.00% | −447,511−42.5% | 減碼 |
| Wellington Management Group LLP | 560,805 | $464.3 萬 | 0.00% | +220,805+64.9% | 加碼 |
| Endeavour Capital Advisors Inc | 546,100 | $452.2 萬 | 1.98% | +794+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 501,648 | $415.4 萬 | 0.00% | +25,197+5.3% | 加碼 |
| Two Sigma Advisers, LP | 459,402 | $380.4 萬 | 0.01% | +32,200+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 451,402 | $373.8 萬 | 0.00% | +4,870+1.1% | 加碼 |
| Two Sigma Investments, LP | 409,932 | $339.4 萬 | 0.01% | +22,758+5.9% | 加碼 |
| Siena Capital Partners GP, LLC | 400,009 | $331.2 萬 | 1.18% | +400,009 | 新進 |
| Morgan Stanley | 381,851 | $316.2 萬 | 0.00% | −166,943−30.4% | 減碼 |
| Alliancebernstein L.P. | 364,596 | $301.9 萬 | 0.00% | +87,113+31.4% | 加碼 |
| Goldman Sachs Group Inc | 332,327 | $275.2 萬 | 0.00% | +17,763+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 266,029 | $220.3 萬 | 0.01% | +76,481+40.3% | 加碼 |
| American Century Companies Inc | 238,747 | $197.7 萬 | 0.00% | +36,732+18.2% | 加碼 |
| Algert Global LLC | 236,113 | $195.5 萬 | 0.09% | +212,391+895.3% | 加碼 |
| Bridgeway Capital Management, LLC | 235,131 | $194.7 萬 | 0.05% | +222,231+1,722.7% | 加碼 |
| Barclays PLC | 235,063 | $194.6 萬 | 0.00% | +52,537+28.8% | 加碼 |
| Mount Capital Ltd | 194,633 | $161.2 萬 | 0.63% | 00.0% | 不變 |
| First Trust Advisors LP | 188,018 | $155.7 萬 | 0.00% | −4,332−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 185,805 | $153.8 萬 | 0.00% | +101,584+120.6% | 加碼 |
| AQR Capital Management LLC | 185,000 | $153.2 萬 | 0.00% | +3,120+1.7% | 加碼 |
| TD Asset Management Inc | 163,434 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 154,487 | $127.9 萬 | 0.00% | −42,216−21.5% | 減碼 |
| ClariVest Asset Management LLC | 135,289 | $112.0 萬 | 0.06% | +70,243+108.0% | 加碼 |
| Swiss National Bank | 131,000 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 127,499 | $105.6 萬 | 0.01% | +4,067+3.3% | 加碼 |
| Wedge Capital Management L L P | 126,282 | $104.6 萬 | 0.02% | +126,282 | 新進 |
| Renaissance Technologies LLC | 122,800 | $101.7 萬 | 0.00% | +36,700+42.6% | 加碼 |
| Fourthstone LLC | 119,584 | $99.0 萬 | 0.26% | +119,584 | 新進 |
| Invesco Ltd. | 106,912 | $88.5 萬 | 0.00% | −17,599−14.1% | 減碼 |
| Empowered Funds, LLC | 102,667 | $85.0 萬 | 0.03% | +102,667 | 新進 |
| EA Series Trust | 102,667 | $85.0 萬 | 0.03% | +102,667 | 新進 |
| Arrowstreet Capital, Limited Partnership | 100,968 | $83.6 萬 | 0.00% | +89,210+758.7% | 加碼 |
| Credit Suisse AG | 99,109 | $82.1 萬 | 0.00% | +6,843+7.4% | 加碼 |
| Aj Wealth Strategies, LLC | 99,086 | $82.0 萬 | 0.04% | +1,697+1.7% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $78.2 萬 | 0.50% | 00.0% | 不變 |
| Martingale Asset Management L P | 92,878 | $76.9 萬 | 0.02% | +76,933+482.5% | 加碼 |
| Rhumbline Advisers | 92,428 | $76.5 萬 | 0.00% | +410+0.4% | 加碼 |
| First Manhattan Co | 92,045 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 88,325 | $73.1 萬 | 0.00% | +375+0.4% | 加碼 |
| Victory Capital Management Inc | 85,000 | $70.4 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 84,448 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Maltese Capital Management LLC | 80,000 | $66.2 萬 | 0.23% | −65,000−44.8% | 減碼 |
| Squarepoint Ops LLC | 78,005 | $64.6 萬 | 0.00% | +62,908+416.7% | 加碼 |
| Federated Hermes, Inc. | 76,902 | $63.7 萬 | 0.00% | −2,210−2.8% | 減碼 |
| Massachusetts Financial Services Co | 72,302 | $59.9 萬 | 0.00% | +21,094+41.2% | 加碼 |
| California State Teachers Retirement System | 71,546 | $59.2 萬 | 0.00% | −3,641−4.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 71,323 | $59.1 萬 | 0.13% | +71,323 | 新進 |
| Bank of America Corp | 68,928 | $57.1 萬 | 0.00% | −9,615−12.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,114 | $55.6 萬 | 0.00% | +5,393+8.7% | 加碼 |
| JCSD Capital, LLC | 66,083 | $54.7 萬 | 1.04% | −42,406−39.1% | 減碼 |
| Lido Advisors, LLC | 63,738 | $52.8 萬 | 0.01% | +1,000+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 63,460 | $52.5 萬 | 0.00% | +28,589+82.0% | 加碼 |
| HSBC Holdings PLC | 61,850 | $51.7 萬 | 0.00% | +3,863+6.7% | 加碼 |
| Trexquant Investment LP | 56,978 | $47.2 萬 | 0.01% | −2,798−4.7% | 減碼 |
| Citigroup Inc | 54,689 | $45.3 萬 | 0.00% | +52,710+2,663.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 49,763 | $41.2 萬 | 0.00% | −16,699−25.1% | 減碼 |
| New York Life Investment Management LLC | 49,476 | $41.0 萬 | 0.00% | −5,972−10.8% | 減碼 |
| Numerai GP LLC | 49,366 | $40.9 萬 | 0.08% | +49,366 | 新進 |
| Voya Investment Management LLC | 48,597 | $40.2 萬 | 0.00% | +22,989+89.8% | 加碼 |
| STRS Ohio | 47,100 | $38.9 萬 | 0.00% | +3,700+8.5% | 加碼 |
| Assenagon Asset Management S.A. | 46,782 | $38.7 萬 | 0.00% | +46,782 | 新進 |
| Public Employees Retirement Association of Colorado | 45,952 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 45,533 | $37.7 萬 | 0.00% | −381,070−89.3% | 減碼 |
| Exchange Traded Concepts, LLC | 45,002 | $37.3 萬 | 0.01% | +45,002 | 新進 |
| Legal & General Group Plc | 44,991 | $37.3 萬 | 0.00% | +21,960+95.3% | 加碼 |
| UBS Group AG | 43,900 | $36.3 萬 | 0.00% | −15,378−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 43,451 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 43,539 | $36.1 萬 | 0.00% | +3,182+7.9% | 加碼 |
| Teacher Retirement System of Texas | 42,515 | $35.2 萬 | 0.00% | +2,776+7.0% | 加碼 |
| Royal Bank of Canada | 38,022 | $31.4 萬 | 0.00% | +25,327+199.5% | 加碼 |
| Franklin Resources Inc | 34,067 | $28.2 萬 | 0.00% | +34,067 | 新進 |
| Wells Fargo & Company | 32,439 | $26.9 萬 | 0.00% | +15,721+94.0% | 加碼 |
| MetLife Investment Management | 31,323 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 28,847 | $23.9 萬 | 0.28% | +28,847 | 新進 |
| Stifel Financial Corp | 28,593 | $23.7 萬 | 0.00% | +2,678+10.3% | 加碼 |
| American International Group, Inc. | 28,529 | $23.6 萬 | 0.00% | +170+0.6% | 加碼 |
| Engineers Gate Manager LP | 27,806 | $23.0 萬 | 0.01% | +6,370+29.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,551 | $22.8 萬 | 0.00% | −20,698−42.9% | 減碼 |
| Janus Henderson Group PLC | 27,464 | $22.7 萬 | 0.00% | −30−0.1% | 減碼 |
| Evergreen Capital Management LLC | 26,462 | $21.9 萬 | 0.01% | +26,462 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Waypoint Wealth Partners Inc. | 22,801 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 22,287 | $18.5 萬 | 0.00% | −13,618−37.9% | 減碼 |