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 |
|---|---|---|---|---|---|
| Covestor Ltd | 48 | $0 | 0.00% | −89−65.0% | 減碼 |
| Rosenberg Matthew Hamilton | 12 | $102 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 23 | $193 | 0.00% | +23 | 新進 |
| Glassman Wealth Services | 139 | $1,177 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 295 | $2,499 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 346 | $2,931 | 0.00% | −154−30.8% | 減碼 |
| Simplex Trading, LLC | 436 | $3,000 | 0.00% | +436 | 新進 |
| Gladius Capital Management LP | 478 | $4,049 | 0.00% | −327−40.6% | 減碼 |
| CWM, LLC | 847 | $7,000 | 0.00% | +65+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,051 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,136 | $9,622 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,436 | $1.22 萬 | 0.00% | +496+52.8% | 加碼 |
| US Bancorp | 1,659 | $1.41 萬 | 0.00% | −402−19.5% | 減碼 |
| Parkside Financial Bank & Trust | 2,009 | $1.70 萬 | 0.00% | +811+67.7% | 加碼 |
| Lazard Asset Management LLC | 2,666 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,237 | $2.74 萬 | 0.00% | +963+42.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,242 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,000 | $3.40 萬 | 0.00% | +4,000 | 新進 |
| PFS Partners, LLC | 4,823 | $4.09 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 5,444 | $4.61 萬 | 0.00% | +304+5.9% | 加碼 |
| Amalgamated Bank | 5,783 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,845 | $4.95 萬 | 0.00% | +1,141+24.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,471 | $8.02 萬 | 0.00% | −3,853−28.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,476 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $8.51 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,280 | $8.71 萬 | 0.00% | −76−0.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 10,602 | $8.98 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,691 | $9.00 萬 | 0.00% | +6,828+176.8% | 加碼 |
| Diversified Trust Co | 11,164 | $9.46 萬 | 0.00% | +517+4.9% | 加碼 |
| Liberty Wealth Management LLC | 11,400 | $9.70 萬 | 0.02% | +10.0% | 加碼 |
| CI Private Wealth, LLC | 11,464 | $9.71 萬 | 0.00% | −500−4.2% | 減碼 |
| Fort Point Capital Partners LLC | 11,487 | $9.73 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 12,654 | $10.7 萬 | 0.00% | −8,076−39.0% | 減碼 |
| Jane Street Group, LLC | 12,777 | $10.8 萬 | 0.00% | +12,777 | 新進 |
| Parallel Advisors, LLC | 12,810 | $10.9 萬 | 0.00% | +1,035+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 13,100 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,268 | $11.3 萬 | 0.00% | +1,348+11.3% | 加碼 |
| Quadrant Capital Group LLC | 13,537 | $11.5 萬 | 0.01% | −1,515−10.1% | 減碼 |
| CAPROCK Group, Inc. | 14,446 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 15,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,717 | $13.3 萬 | 0.00% | +14,097+870.2% | 加碼 |
| Lincoln National Corp | 15,771 | $13.4 萬 | 0.00% | +230+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,910 | $14.3 萬 | 0.00% | +80+0.5% | 加碼 |
| Arizona State Retirement System | 17,360 | $14.7 萬 | 0.00% | +241+1.4% | 加碼 |
| Citadel Advisors LLC | 18,253 | $15.5 萬 | 0.00% | +2,644+16.9% | 加碼 |
| Citigroup Inc | 18,536 | $15.7 萬 | 0.00% | −36,153−66.1% | 減碼 |
| New York State Common Retirement Fund | 18,572 | $15.7 萬 | 0.00% | +23+0.1% | 加碼 |
| Trexquant Investment LP | 18,986 | $16.1 萬 | 0.00% | −37,992−66.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,793 | $16.8 萬 | 0.00% | +4,787+31.9% | 加碼 |
| Engineers Gate Manager LP | 20,015 | $17.0 萬 | 0.01% | −7,791−28.0% | 減碼 |
| Graham Capital Management, L.P. | 21,468 | $18.2 萬 | 0.01% | +1,172+5.8% | 加碼 |
| Waypoint Wealth Partners Inc. | 22,801 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 24,513 | $20.8 萬 | 0.00% | −7,926−24.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 26,870 | $22.8 萬 | 0.01% | +408+1.5% | 加碼 |
| Janus Henderson Group PLC | 27,466 | $23.3 萬 | 0.00% | +20.0% | 加碼 |
| Deutsche Bank AG | 27,555 | $23.3 萬 | 0.00% | +5,268+23.6% | 加碼 |
| Stifel Financial Corp | 28,593 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 29,300 | $24.8 萬 | 0.30% | +29,300 | 新進 |
| American International Group, Inc. | 29,580 | $25.1 萬 | 0.00% | +1,051+3.7% | 加碼 |
| Susquehanna International Group, LLP | 30,647 | $26.0 萬 | 0.00% | −19,116−38.4% | 減碼 |
| MetLife Investment Management | 31,323 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 31,990 | $27.1 萬 | 0.00% | +15,412+93.0% | 加碼 |
| SG Americas Securities, LLC | 32,558 | $27.6 萬 | 0.00% | +16,878+107.6% | 加碼 |
| Black Maple Capital Management LP | 38,077 | $32.3 萬 | 0.29% | +9,230+32.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,112 | $33.1 萬 | 0.00% | +11,561+42.0% | 加碼 |
| Alps Advisors Inc | 39,450 | $33.4 萬 | 0.00% | +39,450 | 新進 |
| New York Life Investment Management LLC | 42,742 | $36.2 萬 | 0.00% | −6,734−13.6% | 減碼 |
| Rafferty Asset Management, LLC | 42,984 | $36.4 萬 | 0.00% | −20,476−32.3% | 減碼 |
| Putnam Investments LLC | 43,167 | $36.6 萬 | 0.00% | −372−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 43,451 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 43,967 | $37.2 萬 | 0.00% | −34,038−43.6% | 減碼 |
| Exchange Traded Concepts, LLC | 44,483 | $37.7 萬 | 0.01% | −519−1.2% | 減碼 |
| Legal & General Group Plc | 44,543 | $37.7 萬 | 0.00% | −448−1.0% | 減碼 |
| Teacher Retirement System of Texas | 45,098 | $38.2 萬 | 0.00% | +2,583+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,668 | $38.7 萬 | 0.00% | −284−0.6% | 減碼 |
| Royal Bank of Canada | 46,589 | $39.4 萬 | 0.00% | +8,567+22.5% | 加碼 |
| STRS Ohio | 47,100 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 47,810 | $40.5 萬 | 0.00% | −787−1.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 53,972 | $45.7 萬 | 0.01% | −38,906−41.9% | 減碼 |
| HSBC Holdings PLC | 54,551 | $46.1 萬 | 0.00% | −7,299−11.8% | 減碼 |
| UBS Group AG | 57,110 | $48.4 萬 | 0.00% | +13,210+30.1% | 加碼 |
| California State Teachers Retirement System | 67,081 | $56.8 萬 | 0.00% | −4,465−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,664 | $66.6 萬 | 0.00% | +11,550+17.2% | 加碼 |
| Maltese Capital Management LLC | 80,000 | $67.8 萬 | 0.26% | 00.0% | 不變 |
| Federated Hermes, Inc. | 81,122 | $68.7 萬 | 0.00% | +4,220+5.5% | 加碼 |
| Bank of America Corp | 81,972 | $69.4 萬 | 0.00% | +13,044+18.9% | 加碼 |
| Los Angeles Capital Management LLC | 84,950 | $72.0 萬 | 0.00% | −3,375−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 89,978 | $76.2 萬 | 0.00% | −10,990−10.9% | 減碼 |
| Massachusetts Financial Services Co | 89,995 | $76.2 萬 | 0.00% | +17,693+24.5% | 加碼 |
| Victory Capital Management Inc | 91,500 | $77.5 萬 | 0.00% | +6,500+7.6% | 加碼 |
| First Manhattan Co | 92,045 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 92,953 | $78.7 萬 | 0.00% | +525+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,401 | $80.0 萬 | 0.00% | −60,086−38.9% | 減碼 |
| HoldCo Asset Management, L.P. | 94,439 | $80.0 萬 | 2.24% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 96,193 | $81.5 萬 | 0.19% | +24,870+34.9% | 加碼 |
| Credit Suisse AG | 101,730 | $86.2 萬 | 0.00% | +2,621+2.6% | 加碼 |
| Cerity Partners LLC | 106,304 | $90.0 萬 | 0.00% | +106,304 | 新進 |
| Invesco Ltd. | 107,632 | $91.2 萬 | 0.00% | +720+0.7% | 加碼 |