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 4 季 13F 持有人
Heritage Commerce Corp 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +20 家
- 持有股數
- 4,471 萬
- 較 2023 年第 3 季 +98.6 萬 (+2.3%)
- 總市值
- $4.43 億
- 較 2023 年第 3 季 +$7,308 萬 (+19.7%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 8
- 另有 46 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | −25−52.1% | 減碼 |
| Rosenberg Matthew Hamilton | 12 | $119 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 23 | $213 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 65 | $645 | 0.00% | +65 | 新進 |
| Simplex Trading, LLC | 105 | $1,000 | 0.00% | −331−75.9% | 減碼 |
| Glassman Wealth Services | 177 | $1,756 | 0.00% | +38+27.3% | 加碼 |
| Comerica Bank | 241 | $2,390 | 0.00% | +241 | 新進 |
| NewSquare Capital LLC | 295 | $2,926 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 331 | $3,284 | 0.00% | −15−4.3% | 減碼 |
| Fortitude Family Office, LLC | 467 | $4,633 | 0.00% | +467 | 新進 |
| CWM, LLC | 1,211 | $1.20 萬 | 0.00% | +364+43.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,468 | $1.46 萬 | 0.00% | +332+29.2% | 加碼 |
| US Bancorp | 1,601 | $1.59 萬 | 0.00% | −58−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,701 | $1.69 萬 | 0.00% | −7,770−82.0% | 減碼 |
| Parkside Financial Bank & Trust | 2,471 | $2.45 萬 | 0.00% | +462+23.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,242 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,933 | $4.39 萬 | 0.01% | +4,933 | 新進 |
| Lindbrook Capital, LLC | 4,780 | $4.74 萬 | 0.00% | +1,543+47.7% | 加碼 |
| PFS Partners, LLC | 4,823 | $4.78 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,856 | $4.82 萬 | 0.00% | −76,266−94.0% | 減碼 |
| Amalgamated Bank | 5,184 | $5.10 萬 | 0.00% | −599−10.4% | 減碼 |
| Signaturefd, LLC | 5,545 | $5.50 萬 | 0.00% | +101+1.9% | 加碼 |
| Clear Street Markets LLC | 5,654 | $5.60 萬 | 0.02% | +5,654 | 新進 |
| Ameritas Investment Partners, Inc. | 5,845 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6,882 | $6.83 萬 | 0.07% | +6,882 | 新進 |
| FMR LLC | 7,126 | $7.07 萬 | 0.00% | +5,690+396.2% | 加碼 |
| Nisa Investment Advisors, LLC | 9,080 | $9.01 萬 | 0.00% | −1,200−11.7% | 減碼 |
| Quantbot Technologies LP | 9,400 | $9.32 萬 | 0.01% | +9,400 | 新進 |
| One Wealth Advisors, LLC | 10,045 | $9.96 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 10,099 | $10.0 萬 | 0.02% | +10,099 | 新進 |
| Great West Life Assurance Co | 10,379 | $10.3 萬 | 0.00% | −312−2.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 10,602 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,339 | $11.2 萬 | 0.00% | +11,339 | 新進 |
| Liberty Wealth Management LLC | 11,400 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 11,487 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 11,520 | $11.4 萬 | 0.03% | +11,520 | 新進 |
| State of Wisconsin Investment Board | 12,292 | $12.2 萬 | 0.00% | +12,292 | 新進 |
| Public Employees Retirement System of Ohio | 12,299 | $12.2 萬 | 0.00% | +11,248+1,070.2% | 加碼 |
| Hilltop Holdings Inc. | 12,500 | $12.4 萬 | 0.01% | +12,500 | 新進 |
| Quadrant Capital Group LLC | 13,078 | $13.0 萬 | 0.01% | −459−3.4% | 減碼 |
| Raymond James & Associates | 13,119 | $13.0 萬 | 0.00% | +465+3.7% | 加碼 |
| Parallel Advisors, LLC | 13,449 | $13.3 萬 | 0.00% | +639+5.0% | 加碼 |
| Martingale Asset Management L P | 13,478 | $13.4 萬 | 0.00% | −40,494−75.0% | 減碼 |
| CI Private Wealth, LLC | 13,629 | $13.5 萬 | 0.00% | +2,165+18.9% | 加碼 |
| Stifel Financial Corp | 13,715 | $13.6 萬 | 0.00% | −14,878−52.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,864 | $13.8 萬 | 0.00% | +13,864 | 新進 |
| CAPROCK Group, Inc. | 14,437 | $14.3 萬 | 0.01% | −9−0.1% | 減碼 |
| Price T Rowe Associates Inc | 14,807 | $14.7 萬 | 0.00% | +1,539+11.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 15,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,007 | $14.9 萬 | 0.00% | −4,786−24.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,728 | $15.6 萬 | 0.00% | +15,728 | 新進 |
| Aquatic Capital Management LLC | 15,900 | $15.8 萬 | 0.00% | +11,900+297.5% | 加碼 |
| Lincoln National Corp | 16,002 | $15.9 萬 | 0.00% | +231+1.5% | 加碼 |
| Waypoint Wealth Partners Inc. | 16,801 | $16.7 萬 | 0.05% | −6,000−26.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,910 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,057 | $16.9 萬 | 0.00% | −1,196−6.6% | 減碼 |
| Arizona State Retirement System | 17,078 | $16.9 萬 | 0.00% | −282−1.6% | 減碼 |
| Diversified Trust Co | 17,267 | $17.1 萬 | 0.01% | +6,103+54.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,311 | $17.2 萬 | 0.00% | +1,594+10.1% | 加碼 |
| Prudential Financial Inc | 18,188 | $18.0 萬 | 0.00% | +18,188 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,381 | $18.2 萬 | 0.00% | +8,905+94.0% | 加碼 |
| New York State Common Retirement Fund | 18,601 | $18.5 萬 | 0.00% | +29+0.2% | 加碼 |
| Aigen Investment Management, LP | 18,616 | $18.5 萬 | 0.03% | +18,616 | 新進 |
| Walleye Capital LLC | 19,349 | $19.2 萬 | 0.00% | +19,349 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,928 | $25.7 萬 | 0.00% | −21,882−45.8% | 減碼 |
| Elequin Capital LP | 26,344 | $26.1 萬 | 0.08% | +26,344 | 新進 |
| Evergreen Capital Management LLC | 26,906 | $26.7 萬 | 0.01% | +36+0.1% | 加碼 |
| Janus Henderson Group PLC | 27,419 | $27.2 萬 | 0.00% | −47−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 27,972 | $27.7 萬 | 0.00% | +27,972 | 新進 |
| Watershed Asset Management, L.L.C. | 29,300 | $29.1 萬 | 0.34% | 00.0% | 不變 |
| American International Group, Inc. | 29,461 | $29.2 萬 | 0.00% | −119−0.4% | 減碼 |
| Guardian Investment Management | 29,465 | $29.2 萬 | 0.25% | +29,465 | 新進 |
| Royal Bank of Canada | 29,746 | $29.4 萬 | 0.00% | −16,843−36.2% | 減碼 |
| MetLife Investment Management | 31,323 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 33,077 | $32.8 萬 | 0.30% | −5,000−13.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,913 | $33.6 萬 | 0.03% | +33,913 | 新進 |
| Engineers Gate Manager LP | 34,004 | $33.7 萬 | 0.01% | +13,989+69.9% | 加碼 |
| Deutsche Bank AG | 34,895 | $34.6 萬 | 0.00% | +7,340+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,975 | $34.7 萬 | 0.00% | −59,426−63.0% | 減碼 |
| Susquehanna International Group, LLP | 36,307 | $36.0 萬 | 0.00% | +5,660+18.5% | 加碼 |
| Alps Advisors Inc | 37,323 | $37.0 萬 | 0.00% | −2,127−5.4% | 減碼 |
| Wells Fargo & Company | 39,812 | $39.5 萬 | 0.00% | +15,299+62.4% | 加碼 |
| Exchange Traded Concepts, LLC | 40,497 | $40.2 萬 | 0.01% | −3,986−9.0% | 減碼 |
| New York Life Investment Management LLC | 41,458 | $41.1 萬 | 0.00% | −1,284−3.0% | 減碼 |
| SG Americas Securities, LLC | 41,642 | $41.3 萬 | 0.00% | +9,084+27.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,869 | $41.5 萬 | 0.01% | +41,869 | 新進 |
| Putnam Investments LLC | 41,835 | $41.5 萬 | 0.00% | −1,332−3.1% | 減碼 |
| HSBC Holdings PLC | 42,306 | $42.0 萬 | 0.00% | −12,245−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 42,454 | $42.1 萬 | 0.00% | −997−2.3% | 減碼 |
| Jane Street Group, LLC | 43,519 | $43.2 萬 | 0.00% | +30,742+240.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,992 | $43.6 萬 | 0.00% | −1,676−3.7% | 減碼 |
| Teacher Retirement System of Texas | 43,902 | $43.6 萬 | 0.00% | −1,196−2.7% | 減碼 |
| Legal & General Group Plc | 44,543 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,461 | $45.1 萬 | 0.00% | +45,461 | 新進 |
| Creative Planning | 47,047 | $46.7 萬 | 0.00% | +15,057+47.1% | 加碼 |
| Citigroup Inc | 47,933 | $47.5 萬 | 0.00% | +29,397+158.6% | 加碼 |
| Occudo Quantitative Strategies LP | 64,873 | $47.7 萬 | 0.06% | +64,873 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 52,253 | $51.8 萬 | 0.01% | +52,253 | 新進 |
| Whittier Trust Co of Nevada Inc | 52,791 | $52.4 萬 | 0.02% | 00.0% | 不變 |