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 3 季 13F 持有人
Heritage Commerce Corp 在 2023/9/30 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
- 147
- 較 2023 年第 2 季 −2 家
- 持有股數
- 4,436 萬
- 較 2023 年第 2 季 +7.55 萬 (+0.2%)
- 總市值
- $3.76 億
- 較 2023 年第 2 季 +$867.9 萬 (+2.4%)
- 新進機構
- 9
- 另有 61 家加碼
- 清倉機構
- 11
- 另有 48 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,941,591 | $6,727 萬 | 0.00% | +412,165+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,555,109 | $4,705 萬 | 0.03% | −99,100−1.8% | 減碼 |
| Vanguard Group Inc | 3,118,504 | $2,641 萬 | 0.00% | +36,615+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,757,409 | $2,336 萬 | 0.01% | −99,507−3.5% | 減碼 |
| State Street Corp | 1,681,539 | $1,424 萬 | 0.00% | −116,770−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,570,970 | $1,331 萬 | 0.01% | −55,141−3.4% | 減碼 |
| FJ Capital Management LLC | 1,560,145 | $1,321 萬 | 1.50% | +151,436+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,285,075 | $1,089 萬 | 0.00% | +39,339+3.2% | 加碼 |
| JPMorgan Chase & Co | 1,163,437 | $985.4 萬 | 0.00% | −84,428−6.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,069,700 | $906.0 萬 | 0.22% | −66,531−5.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 1,054,278 | $893.0 萬 | 2.32% | −43,600−4.0% | 減碼 |
| Boston Partners | 940,475 | $790.3 萬 | 0.01% | +33,635+3.7% | 加碼 |
| Bank of New York Mellon Corp | 809,146 | $685.3 萬 | 0.00% | −381,948−32.1% | 減碼 |
| Tiedemann Advisors, LLC | 637,039 | $539.6 萬 | 0.23% | −1020.0% | 減碼 |
| Banc Funds Co LLC | 632,083 | $535.4 萬 | 0.63% | 00.0% | 不變 |
| Northern Trust Corp | 622,570 | $527.3 萬 | 0.00% | +16,834+2.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 601,205 | $509.2 萬 | 0.28% | −54,953−8.4% | 減碼 |
| Endeavour Capital Advisors Inc | 562,516 | $476.5 萬 | 1.91% | +16,416+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 492,393 | $417.1 萬 | 0.00% | −9,255−1.8% | 減碼 |
| Wellington Management Group LLP | 479,505 | $406.1 萬 | 0.00% | −81,300−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 463,745 | $392.8 萬 | 0.00% | +12,343+2.7% | 加碼 |
| Alliancebernstein L.P. | 449,260 | $380.5 萬 | 0.00% | +84,664+23.2% | 加碼 |
| Siena Capital Partners GP, LLC | 400,009 | $331.2 萬 | 1.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 344,706 | $292.0 萬 | 0.01% | −65,226−15.9% | 減碼 |
| American Century Companies Inc | 339,674 | $287.7 萬 | 0.00% | +100,927+42.3% | 加碼 |
| Goldman Sachs Group Inc | 329,704 | $279.3 萬 | 0.00% | −2,623−0.8% | 減碼 |
| Morgan Stanley | 327,259 | $277.2 萬 | 0.00% | −54,592−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 291,187 | $246.6 萬 | 0.01% | +25,158+9.5% | 加碼 |
| Two Sigma Advisers, LP | 290,002 | $245.6 萬 | 0.01% | −169,400−36.9% | 減碼 |
| Fourthstone LLC | 266,985 | $226.1 萬 | 0.51% | +147,401+123.3% | 加碼 |
| Bridgeway Capital Management, LLC | 244,295 | $206.9 萬 | 0.05% | +9,164+3.9% | 加碼 |
| AQR Capital Management LLC | 227,776 | $192.9 萬 | 0.00% | +42,776+23.1% | 加碼 |
| Barclays PLC | 225,067 | $190.6 萬 | 0.00% | −9,996−4.3% | 減碼 |
| Panagora Asset Management Inc | 224,353 | $190.0 萬 | 0.01% | +96,854+76.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 220,000 | $186.3 萬 | 2.51% | +220,000 | 新進 |
| Algert Global LLC | 216,153 | $183.1 萬 | 0.09% | −19,960−8.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 189,612 | $160.6 萬 | 0.83% | +189,612 | 新進 |
| First Trust Advisors LP | 184,791 | $156.5 萬 | 0.00% | −3,227−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 184,386 | $156.2 萬 | 0.01% | +137,604+294.1% | 加碼 |
| Thrivent Financial for Lutherans | 176,800 | $149.7 萬 | 0.00% | −9,005−4.8% | 減碼 |
| TD Asset Management Inc | 163,434 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 159,446 | $135.1 萬 | 0.00% | +113,913+250.2% | 加碼 |
| ClariVest Asset Management LLC | 156,420 | $132.5 萬 | 0.07% | +21,131+15.6% | 加碼 |
| Renaissance Technologies LLC | 149,627 | $126.7 萬 | 0.00% | +26,827+21.8% | 加碼 |
| Swiss National Bank | 134,000 | $113.5 萬 | 0.00% | +3,000+2.3% | 加碼 |
| Lido Advisors, LLC | 119,593 | $101.3 萬 | 0.01% | +55,855+87.6% | 加碼 |
| Empowered Funds, LLC | 111,831 | $94.7 萬 | 0.03% | +9,164+8.9% | 加碼 |
| Invesco Ltd. | 107,632 | $91.2 萬 | 0.00% | +720+0.7% | 加碼 |
| Cerity Partners LLC | 106,304 | $90.0 萬 | 0.00% | +106,304 | 新進 |
| Credit Suisse AG | 101,730 | $86.2 萬 | 0.00% | +2,621+2.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 96,193 | $81.5 萬 | 0.19% | +24,870+34.9% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $80.0 萬 | 2.24% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 94,401 | $80.0 萬 | 0.00% | −60,086−38.9% | 減碼 |
| Rhumbline Advisers | 92,953 | $78.7 萬 | 0.00% | +525+0.6% | 加碼 |
| First Manhattan Co | 92,045 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 91,500 | $77.5 萬 | 0.00% | +6,500+7.6% | 加碼 |
| Massachusetts Financial Services Co | 89,995 | $76.2 萬 | 0.00% | +17,693+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,978 | $76.2 萬 | 0.00% | −10,990−10.9% | 減碼 |
| Los Angeles Capital Management LLC | 84,950 | $72.0 萬 | 0.00% | −3,375−3.8% | 減碼 |
| Bank of America Corp | 81,972 | $69.4 萬 | 0.00% | +13,044+18.9% | 加碼 |
| Federated Hermes, Inc. | 81,122 | $68.7 萬 | 0.00% | +4,220+5.5% | 加碼 |
| Maltese Capital Management LLC | 80,000 | $67.8 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 78,664 | $66.6 萬 | 0.00% | +11,550+17.2% | 加碼 |
| California State Teachers Retirement System | 67,081 | $56.8 萬 | 0.00% | −4,465−6.2% | 減碼 |
| UBS Group AG | 57,110 | $48.4 萬 | 0.00% | +13,210+30.1% | 加碼 |
| HSBC Holdings PLC | 54,551 | $46.1 萬 | 0.00% | −7,299−11.8% | 減碼 |
| Martingale Asset Management L P | 53,972 | $45.7 萬 | 0.01% | −38,906−41.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 47,810 | $40.5 萬 | 0.00% | −787−1.6% | 減碼 |
| STRS Ohio | 47,100 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 46,589 | $39.4 萬 | 0.00% | +8,567+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,668 | $38.7 萬 | 0.00% | −284−0.6% | 減碼 |
| Teacher Retirement System of Texas | 45,098 | $38.2 萬 | 0.00% | +2,583+6.1% | 加碼 |
| Legal & General Group Plc | 44,543 | $37.7 萬 | 0.00% | −448−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 44,483 | $37.7 萬 | 0.01% | −519−1.2% | 減碼 |
| Squarepoint Ops LLC | 43,967 | $37.2 萬 | 0.00% | −34,038−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 43,451 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 43,167 | $36.6 萬 | 0.00% | −372−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 42,984 | $36.4 萬 | 0.00% | −20,476−32.3% | 減碼 |
| New York Life Investment Management LLC | 42,742 | $36.2 萬 | 0.00% | −6,734−13.6% | 減碼 |
| Alps Advisors Inc | 39,450 | $33.4 萬 | 0.00% | +39,450 | 新進 |
| BNP Paribas Arbitrage, SA | 39,112 | $33.1 萬 | 0.00% | +11,561+42.0% | 加碼 |
| Black Maple Capital Management LP | 38,077 | $32.3 萬 | 0.29% | +9,230+32.0% | 加碼 |
| SG Americas Securities, LLC | 32,558 | $27.6 萬 | 0.00% | +16,878+107.6% | 加碼 |
| Creative Planning | 31,990 | $27.1 萬 | 0.00% | +15,412+93.0% | 加碼 |
| MetLife Investment Management | 31,323 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,647 | $26.0 萬 | 0.00% | −19,116−38.4% | 減碼 |
| American International Group, Inc. | 29,580 | $25.1 萬 | 0.00% | +1,051+3.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 29,300 | $24.8 萬 | 0.30% | +29,300 | 新進 |
| Stifel Financial Corp | 28,593 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,555 | $23.3 萬 | 0.00% | +5,268+23.6% | 加碼 |
| Janus Henderson Group PLC | 27,466 | $23.3 萬 | 0.00% | +20.0% | 加碼 |
| Evergreen Capital Management LLC | 26,870 | $22.8 萬 | 0.01% | +408+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 24,513 | $20.8 萬 | 0.00% | −7,926−24.4% | 減碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 21,468 | $18.2 萬 | 0.01% | +1,172+5.8% | 加碼 |
| Engineers Gate Manager LP | 20,015 | $17.0 萬 | 0.01% | −7,791−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 19,793 | $16.8 萬 | 0.00% | +4,787+31.9% | 加碼 |
| Trexquant Investment LP | 18,986 | $16.1 萬 | 0.00% | −37,992−66.7% | 減碼 |