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 |
|---|---|---|---|---|---|
| HoldCo Asset Management, L.P. | 94,439 | $78.2 萬 | 0.50% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 99,086 | $82.0 萬 | 0.04% | +1,697+1.7% | 加碼 |
| Credit Suisse AG | 99,109 | $82.1 萬 | 0.00% | +6,843+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 100,968 | $83.6 萬 | 0.00% | +89,210+758.7% | 加碼 |
| 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 |
| Invesco Ltd. | 106,912 | $88.5 萬 | 0.00% | −17,599−14.1% | 減碼 |
| Fourthstone LLC | 119,584 | $99.0 萬 | 0.26% | +119,584 | 新進 |
| Renaissance Technologies LLC | 122,800 | $101.7 萬 | 0.00% | +36,700+42.6% | 加碼 |
| Wedge Capital Management L L P | 126,282 | $104.6 萬 | 0.02% | +126,282 | 新進 |
| Panagora Asset Management Inc | 127,499 | $105.6 萬 | 0.01% | +4,067+3.3% | 加碼 |
| Swiss National Bank | 131,000 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 135,289 | $112.0 萬 | 0.06% | +70,243+108.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,487 | $127.9 萬 | 0.00% | −42,216−21.5% | 減碼 |
| TD Asset Management Inc | 163,434 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 185,000 | $153.2 萬 | 0.00% | +3,120+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 185,805 | $153.8 萬 | 0.00% | +101,584+120.6% | 加碼 |
| First Trust Advisors LP | 188,018 | $155.7 萬 | 0.00% | −4,332−2.3% | 減碼 |
| Mount Capital Ltd | 194,633 | $161.2 萬 | 0.63% | 00.0% | 不變 |
| Barclays PLC | 235,063 | $194.6 萬 | 0.00% | +52,537+28.8% | 加碼 |
| Bridgeway Capital Management, LLC | 235,131 | $194.7 萬 | 0.05% | +222,231+1,722.7% | 加碼 |
| Algert Global LLC | 236,113 | $195.5 萬 | 0.09% | +212,391+895.3% | 加碼 |
| American Century Companies Inc | 238,747 | $197.7 萬 | 0.00% | +36,732+18.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 266,029 | $220.3 萬 | 0.01% | +76,481+40.3% | 加碼 |
| Goldman Sachs Group Inc | 332,327 | $275.2 萬 | 0.00% | +17,763+5.6% | 加碼 |
| Alliancebernstein L.P. | 364,596 | $301.9 萬 | 0.00% | +87,113+31.4% | 加碼 |
| Morgan Stanley | 381,851 | $316.2 萬 | 0.00% | −166,943−30.4% | 減碼 |
| Siena Capital Partners GP, LLC | 400,009 | $331.2 萬 | 1.18% | +400,009 | 新進 |
| Two Sigma Investments, LP | 409,932 | $339.4 萬 | 0.01% | +22,758+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 451,402 | $373.8 萬 | 0.00% | +4,870+1.1% | 加碼 |
| Two Sigma Advisers, LP | 459,402 | $380.4 萬 | 0.01% | +32,200+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 501,648 | $415.4 萬 | 0.00% | +25,197+5.3% | 加碼 |
| Endeavour Capital Advisors Inc | 546,100 | $452.2 萬 | 1.98% | +794+0.1% | 加碼 |
| Wellington Management Group LLP | 560,805 | $464.3 萬 | 0.00% | +220,805+64.9% | 加碼 |
| Northern Trust Corp | 605,736 | $501.5 萬 | 0.00% | −447,511−42.5% | 減碼 |
| Banc Funds Co LLC | 632,083 | $523.4 萬 | 0.62% | +118,000+23.0% | 加碼 |
| Tiedemann Advisors, LLC | 637,141 | $527.6 萬 | 0.22% | +9,038+1.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 656,158 | $543.3 萬 | 0.27% | −160,304−19.6% | 減碼 |
| Boston Partners | 906,840 | $773.5 萬 | 0.01% | −27,881−3.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,097,878 | $909.0 萬 | 2.35% | +224,400+25.7% | 加碼 |
| Kennedy Capital Management, Inc. | 1,136,231 | $940.8 萬 | 0.22% | +516,348+83.3% | 加碼 |
| Bank of New York Mellon Corp | 1,191,094 | $986.2 萬 | 0.00% | −399,597−25.1% | 減碼 |
| Geode Capital Management, LLC | 1,245,736 | $1,031 萬 | 0.00% | +57,663+4.9% | 加碼 |
| JPMorgan Chase & Co | 1,247,865 | $1,033 萬 | 0.00% | −33,641−2.6% | 減碼 |
| FJ Capital Management LLC | 1,408,709 | $1,166 萬 | 1.49% | +261,440+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,626,111 | $1,346 萬 | 0.01% | −41,546−2.5% | 減碼 |
| State Street Corp | 1,798,309 | $1,489 萬 | 0.00% | +43,962+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,856,916 | $2,366 萬 | 0.01% | −333,277−10.4% | 減碼 |
| Vanguard Group Inc | 3,081,889 | $2,552 萬 | 0.00% | +2,345+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,654,209 | $4,682 萬 | 0.03% | +8,745+0.2% | 加碼 |
| BlackRock Inc. | 7,529,426 | $6,234 萬 | 0.00% | +1,847,750+32.5% | 加碼 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −1,227,047−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −198,684−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −163,267−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −157,003−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −119,043−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −114,230−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,776−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Guardian Investment Management | 0 | $0 | 0.00% | −29,465−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,893−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,467−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,555−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −28,466−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,208−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,879−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,721−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,452−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,280−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,859−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −18,076−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −15,021−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,748−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,127−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −9−100.0% | 清倉 |