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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 54,388 | $54.0 萬 | 0.00% | +11,404+26.5% | 加碼 |
| California State Teachers Retirement System | 64,097 | $63.6 萬 | 0.00% | −2,984−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,167 | $63.7 萬 | 0.00% | +25,055+64.1% | 加碼 |
| STRS Ohio | 64,900 | $64.3 萬 | 0.00% | +17,800+37.8% | 加碼 |
| Trexquant Investment LP | 66,741 | $66.2 萬 | 0.01% | +47,755+251.5% | 加碼 |
| TD Asset Management Inc | 75,400 | $74.8 萬 | 0.00% | −88,034−53.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,424 | $79.8 萬 | 0.01% | +80,424 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 87,264 | $86.6 萬 | 0.00% | +8,600+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,626 | $86.9 萬 | 0.00% | −2,352−2.6% | 減碼 |
| First Manhattan Co | 92,045 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 92,819 | $92.1 萬 | 0.00% | −134−0.1% | 減碼 |
| HoldCo Asset Management, L.P. | 94,439 | $93.7 萬 | 2.64% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 96,193 | $95.4 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 97,600 | $96.8 萬 | 0.00% | +6,100+6.7% | 加碼 |
| Fourthstone LLC | 105,208 | $104.4 萬 | 0.21% | −161,777−60.6% | 減碼 |
| Cerity Partners LLC | 113,254 | $112.3 萬 | 0.00% | +6,950+6.5% | 加碼 |
| Invesco Ltd. | 113,785 | $112.9 萬 | 0.00% | +6,153+5.7% | 加碼 |
| Credit Suisse AG | 115,885 | $115.0 萬 | 0.00% | +14,155+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 118,424 | $117.4 萬 | 0.00% | −58,376−33.0% | 減碼 |
| Swiss National Bank | 120,400 | $119.4 萬 | 0.00% | −13,600−10.1% | 減碼 |
| Empowered Funds, LLC | 122,860 | $121.9 萬 | 0.03% | +11,029+9.9% | 加碼 |
| Lido Advisors, LLC | 123,918 | $122.9 萬 | 0.01% | +4,325+3.6% | 加碼 |
| Bank of America Corp | 135,946 | $134.9 萬 | 0.00% | +53,974+65.8% | 加碼 |
| UBS Group AG | 136,572 | $135.5 萬 | 0.00% | +79,462+139.1% | 加碼 |
| ClariVest Asset Management LLC | 160,272 | $159.0 萬 | 0.09% | +3,852+2.5% | 加碼 |
| Renaissance Technologies LLC | 194,900 | $193.3 萬 | 0.00% | +45,273+30.3% | 加碼 |
| First Trust Advisors LP | 199,518 | $197.9 萬 | 0.00% | +14,727+8.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 203,067 | $201.4 萬 | 0.96% | +13,455+7.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 206,587 | $204.9 萬 | 2.34% | −13,413−6.1% | 減碼 |
| Algert Global LLC | 206,803 | $205.1 萬 | 0.08% | −9,350−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 212,680 | $211.0 萬 | 0.01% | +127,730+150.4% | 加碼 |
| Millennium Management LLC | 213,659 | $211.9 萬 | 0.00% | +54,213+34.0% | 加碼 |
| Gsa Capital Partners LLP | 225,367 | $223.6 萬 | 0.19% | +225,367 | 新進 |
| Assenagon Asset Management S.A. | 242,268 | $240.3 萬 | 0.01% | +57,882+31.4% | 加碼 |
| Two Sigma Investments, LP | 246,212 | $244.2 萬 | 0.01% | −98,494−28.6% | 減碼 |
| Two Sigma Advisers, LP | 248,802 | $246.8 萬 | 0.01% | −41,200−14.2% | 減碼 |
| Bridgeway Capital Management, LLC | 255,324 | $253.3 萬 | 0.05% | +11,029+4.5% | 加碼 |
| Barclays PLC | 267,839 | $265.7 萬 | 0.00% | +42,772+19.0% | 加碼 |
| Panagora Asset Management Inc | 285,310 | $283.0 萬 | 0.02% | +60,957+27.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 291,187 | $288.9 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 351,135 | $348.3 萬 | 0.01% | +123,359+54.2% | 加碼 |
| Siena Capital Partners GP, LLC | 400,009 | $396.8 萬 | 1.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 433,633 | $430.2 萬 | 0.00% | +103,929+31.5% | 加碼 |
| Alliancebernstein L.P. | 456,136 | $452.5 萬 | 0.00% | +6,876+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 470,014 | $466.3 萬 | 0.00% | +6,269+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 497,591 | $493.6 萬 | 0.00% | +5,198+1.1% | 加碼 |
| Wellington Management Group LLP | 508,796 | $504.7 萬 | 0.00% | +29,291+6.1% | 加碼 |
| American Century Companies Inc | 539,216 | $534.9 萬 | 0.00% | +199,542+58.7% | 加碼 |
| Endeavour Capital Advisors Inc | 591,125 | $586.4 萬 | 1.97% | +28,609+5.1% | 加碼 |
| Northern Trust Corp | 632,125 | $627.1 萬 | 0.00% | +9,555+1.5% | 加碼 |
| AlTi Global, Inc. | 637,039 | $631.9 萬 | 0.19% | +637,039 | 新進 |
| Morgan Stanley | 666,624 | $661.3 萬 | 0.00% | +339,365+103.7% | 加碼 |
| Banc Funds Co LLC | 683,598 | $678.1 萬 | 0.67% | +51,515+8.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 832,971 | $826.3 萬 | 1.77% | −221,307−21.0% | 減碼 |
| Kennedy Capital Management, Inc. | 897,250 | $890.1 萬 | 0.19% | −172,450−16.1% | 減碼 |
| Bank of New York Mellon Corp | 926,661 | $919.2 萬 | 0.00% | +117,515+14.5% | 加碼 |
| Geode Capital Management, LLC | 1,345,148 | $1,335 萬 | 0.00% | +60,073+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,506,696 | $1,495 萬 | 0.01% | −64,274−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,563,723 | $1,551 萬 | 0.00% | +400,286+34.4% | 加碼 |
| State Street Corp | 1,710,931 | $1,697 萬 | 0.00% | +29,392+1.7% | 加碼 |
| FJ Capital Management LLC | 1,715,511 | $1,702 萬 | 1.71% | +155,366+10.0% | 加碼 |
| Boston Partners | 1,893,847 | $1,872 萬 | 0.02% | +953,372+101.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,939,089 | $2,916 萬 | 0.02% | −2,616,020−47.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,959,913 | $2,936 萬 | 0.01% | +202,504+7.3% | 加碼 |
| Vanguard Group Inc | 3,185,168 | $3,160 萬 | 0.00% | +66,664+2.1% | 加碼 |
| BlackRock Inc. | 8,398,135 | $8,331 萬 | 0.00% | +456,544+5.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −601,205−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −89,995−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,967−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,468−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Tiedemann Advisors, LLC | – | – | – | – | 本季未申報 |