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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 12 | $99 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 137 | $1,000 | 0.00% | +105+328.1% | 加碼 |
| Glassman Wealth Services | 139 | $1,151 | 0.00% | +51+58.0% | 加碼 |
| NewSquare Capital LLC | 295 | $2,443 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $4,140 | 0.00% | +500 | 新進 |
| CWM, LLC | 782 | $6,000 | 0.00% | +727+1,321.8% | 加碼 |
| Gladius Capital Management LP | 805 | $6,666 | 0.00% | +805 | 新進 |
| FMR LLC | 940 | $7,783 | 0.00% | −565−37.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,051 | $9,000 | 0.00% | −6,700−86.4% | 減碼 |
| Bessemer Group Inc | 1,114 | $9,000 | 0.00% | +1,114 | 新進 |
| The PNC Financial Services Group, Inc. | 1,136 | $9,406 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,198 | $9,920 | 0.00% | +36+3.1% | 加碼 |
| Quantbot Technologies LP | 1,229 | $1.02 萬 | 0.00% | −22,234−94.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,620 | $1.34 萬 | 0.00% | −739−31.3% | 減碼 |
| Quarry LP | 1,841 | $1.52 萬 | 0.01% | −6,994−79.2% | 減碼 |
| US Bancorp | 2,061 | $1.71 萬 | 0.00% | +901+77.7% | 加碼 |
| Lindbrook Capital, LLC | 2,274 | $1.88 萬 | 0.00% | +2,134+1,524.3% | 加碼 |
| Lazard Asset Management LLC | 2,666 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,242 | $2.68 萬 | 0.00% | +707+27.9% | 加碼 |
| Great West Life Assurance Co | 3,863 | $3.20 萬 | 0.00% | −5,127−57.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,704 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 4,823 | $3.99 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,140 | $4.26 萬 | 0.00% | +3,786+279.6% | 加碼 |
| Amalgamated Bank | 5,783 | $4.80 萬 | 0.00% | −262−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $8.32 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,356 | $8.57 萬 | 0.00% | −914−8.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 10,602 | $8.78 萬 | 0.01% | −500−4.5% | 減碼 |
| Diversified Trust Co | 10,647 | $8.82 萬 | 0.00% | +380+3.7% | 加碼 |
| Diametric Capital, LP | 10,809 | $8.95 萬 | 0.04% | +10,809 | 新進 |
| Liberty Wealth Management LLC | 11,399 | $9.44 萬 | 0.02% | +10.0% | 加碼 |
| Fort Point Capital Partners LLC | 11,487 | $9.51 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,775 | $9.75 萬 | 0.00% | +201+1.7% | 加碼 |
| Price T Rowe Associates Inc | 11,920 | $9.90 萬 | 0.00% | −157,496−93.0% | 減碼 |
| CI Private Wealth, LLC | 11,964 | $9.91 萬 | 0.00% | −4,912−29.1% | 減碼 |
| Quadrature Capital Ltd | 13,013 | $10.8 萬 | 0.00% | −17,102−56.8% | 減碼 |
| Russell Investments Group, Ltd. | 13,100 | $10.8 萬 | 0.00% | −89,057−87.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,324 | $11.0 萬 | 0.00% | −37,689−73.9% | 減碼 |
| CAPROCK Group, Inc. | 14,446 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 15,000 | $12.4 萬 | 0.00% | +15,000 | 新進 |
| Advisor Group Holdings, Inc. | 15,006 | $12.4 萬 | 0.00% | −22−0.1% | 減碼 |
| Quadrant Capital Group LLC | 15,052 | $12.5 萬 | 0.01% | +11,205+291.3% | 加碼 |
| Lincoln National Corp | 15,541 | $12.9 萬 | 0.00% | −4,322−21.8% | 減碼 |
| Citadel Advisors LLC | 15,609 | $12.9 萬 | 0.00% | −139,521−89.9% | 減碼 |
| SG Americas Securities, LLC | 15,680 | $13.0 萬 | 0.00% | −6,823−30.3% | 減碼 |
| Creative Planning | 16,578 | $13.7 萬 | 0.00% | +3,608+27.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,830 | $13.9 萬 | 0.00% | −32,296−65.7% | 減碼 |
| Arizona State Retirement System | 17,119 | $14.2 萬 | 0.00% | −474−2.7% | 減碼 |
| New York State Common Retirement Fund | 18,549 | $15.4 萬 | 0.00% | −100,864−84.5% | 減碼 |
| Graham Capital Management, L.P. | 20,296 | $16.8 萬 | 0.01% | −95,037−82.4% | 減碼 |
| Raymond James & Associates | 20,730 | $17.2 萬 | 0.00% | +3,990+23.8% | 加碼 |
| Deutsche Bank AG | 22,287 | $18.5 萬 | 0.00% | −13,618−37.9% | 減碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 26,462 | $21.9 萬 | 0.01% | +26,462 | 新進 |
| Janus Henderson Group PLC | 27,464 | $22.7 萬 | 0.00% | −30−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,551 | $22.8 萬 | 0.00% | −20,698−42.9% | 減碼 |
| Engineers Gate Manager LP | 27,806 | $23.0 萬 | 0.01% | +6,370+29.7% | 加碼 |
| American International Group, Inc. | 28,529 | $23.6 萬 | 0.00% | +170+0.6% | 加碼 |
| Stifel Financial Corp | 28,593 | $23.7 萬 | 0.00% | +2,678+10.3% | 加碼 |
| Black Maple Capital Management LP | 28,847 | $23.9 萬 | 0.28% | +28,847 | 新進 |
| MetLife Investment Management | 31,323 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,439 | $26.9 萬 | 0.00% | +15,721+94.0% | 加碼 |
| Franklin Resources Inc | 34,067 | $28.2 萬 | 0.00% | +34,067 | 新進 |
| Royal Bank of Canada | 38,022 | $31.4 萬 | 0.00% | +25,327+199.5% | 加碼 |
| Teacher Retirement System of Texas | 42,515 | $35.2 萬 | 0.00% | +2,776+7.0% | 加碼 |
| Putnam Investments LLC | 43,539 | $36.1 萬 | 0.00% | +3,182+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 43,451 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 43,900 | $36.3 萬 | 0.00% | −15,378−25.9% | 減碼 |
| Legal & General Group Plc | 44,991 | $37.3 萬 | 0.00% | +21,960+95.3% | 加碼 |
| Exchange Traded Concepts, LLC | 45,002 | $37.3 萬 | 0.01% | +45,002 | 新進 |
| Millennium Management LLC | 45,533 | $37.7 萬 | 0.00% | −381,070−89.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,952 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 46,782 | $38.7 萬 | 0.00% | +46,782 | 新進 |
| STRS Ohio | 47,100 | $38.9 萬 | 0.00% | +3,700+8.5% | 加碼 |
| Voya Investment Management LLC | 48,597 | $40.2 萬 | 0.00% | +22,989+89.8% | 加碼 |
| Numerai GP LLC | 49,366 | $40.9 萬 | 0.08% | +49,366 | 新進 |
| New York Life Investment Management LLC | 49,476 | $41.0 萬 | 0.00% | −5,972−10.8% | 減碼 |
| Susquehanna International Group, LLP | 49,763 | $41.2 萬 | 0.00% | −16,699−25.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 54,689 | $45.3 萬 | 0.00% | +52,710+2,663.5% | 加碼 |
| Trexquant Investment LP | 56,978 | $47.2 萬 | 0.01% | −2,798−4.7% | 減碼 |
| HSBC Holdings PLC | 61,850 | $51.7 萬 | 0.00% | +3,863+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 63,460 | $52.5 萬 | 0.00% | +28,589+82.0% | 加碼 |
| Lido Advisors, LLC | 63,738 | $52.8 萬 | 0.01% | +1,000+1.6% | 加碼 |
| JCSD Capital, LLC | 66,083 | $54.7 萬 | 1.04% | −42,406−39.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,114 | $55.6 萬 | 0.00% | +5,393+8.7% | 加碼 |
| Bank of America Corp | 68,928 | $57.1 萬 | 0.00% | −9,615−12.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 71,323 | $59.1 萬 | 0.13% | +71,323 | 新進 |
| California State Teachers Retirement System | 71,546 | $59.2 萬 | 0.00% | −3,641−4.8% | 減碼 |
| Massachusetts Financial Services Co | 72,302 | $59.9 萬 | 0.00% | +21,094+41.2% | 加碼 |
| Federated Hermes, Inc. | 76,902 | $63.7 萬 | 0.00% | −2,210−2.8% | 減碼 |
| Squarepoint Ops LLC | 78,005 | $64.6 萬 | 0.00% | +62,908+416.7% | 加碼 |
| Maltese Capital Management LLC | 80,000 | $66.2 萬 | 0.23% | −65,000−44.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 84,448 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 85,000 | $70.4 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 88,325 | $73.1 萬 | 0.00% | +375+0.4% | 加碼 |
| First Manhattan Co | 92,045 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 92,428 | $76.5 萬 | 0.00% | +410+0.4% | 加碼 |
| Martingale Asset Management L P | 92,878 | $76.9 萬 | 0.02% | +76,933+482.5% | 加碼 |