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。
2024 年第 1 季 13F 持有人
Heritage Commerce Corp 在 2024/3/31 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
- 169
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,554 萬
- 較 2023 年第 4 季 +90.1 萬 (+2.0%)
- 總市值
- $3.91 億
- 較 2023 年第 4 季 −$5,200 萬 (−11.8%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,157,665 | $6,999 萬 | 0.00% | −240,470−2.9% | 減碼 |
| FJ Capital Management LLC | 4,230,449 | $3,630 萬 | 3.69% | +2,514,938+146.6% | 加碼 |
| Vanguard Group Inc | 3,309,141 | $2,839 萬 | 0.00% | +123,973+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,153,443 | $2,706 萬 | 0.01% | +193,530+6.5% | 加碼 |
| State Street Corp | 1,892,736 | $1,624 萬 | 0.00% | +181,805+10.6% | 加碼 |
| Boston Partners | 1,841,378 | $1,566 萬 | 0.02% | −52,469−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,661,816 | $1,426 萬 | 0.00% | +98,093+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,409,333 | $1,209 萬 | 0.01% | −97,363−6.5% | 減碼 |
| Geode Capital Management, LLC | 1,377,643 | $1,182 萬 | 0.00% | +32,495+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 808,882 | $694.0 萬 | 0.14% | −88,368−9.8% | 減碼 |
| American Century Companies Inc | 760,412 | $652.4 萬 | 0.00% | +221,196+41.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 748,888 | $642.6 萬 | 0.00% | −2,190,201−74.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 747,636 | $641.5 萬 | 1.33% | −85,335−10.2% | 減碼 |
| Morgan Stanley | 671,177 | $575.9 萬 | 0.00% | +4,553+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 658,370 | $564.9 萬 | 0.02% | +658,370 | 新進 |
| Endeavour Capital Advisors Inc | 650,929 | $558.5 萬 | 1.93% | +59,804+10.1% | 加碼 |
| AlTi Global, Inc. | 641,539 | $550.4 萬 | 0.15% | +4,500+0.7% | 加碼 |
| Northern Trust Corp | 611,239 | $524.4 萬 | 0.00% | −20,886−3.3% | 減碼 |
| Goldman Sachs Group Inc | 595,417 | $510.9 萬 | 0.00% | +161,784+37.3% | 加碼 |
| Banc Funds Co LLC | 573,639 | $492.2 萬 | 0.56% | −109,959−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 503,920 | $432.4 萬 | 0.00% | +6,329+1.3% | 加碼 |
| Bank of New York Mellon Corp | 488,173 | $418.9 萬 | 0.00% | −438,488−47.3% | 減碼 |
| Charles Schwab Investment Management Inc | 476,406 | $408.8 萬 | 0.00% | +6,392+1.4% | 加碼 |
| Two Sigma Investments, LP | 457,256 | $392.3 萬 | 0.01% | +211,044+85.7% | 加碼 |
| Alliancebernstein L.P. | 446,376 | $383.0 萬 | 0.00% | −9,760−2.1% | 減碼 |
| Two Sigma Advisers, LP | 440,302 | $377.8 萬 | 0.01% | +191,500+77.0% | 加碼 |
| AQR Capital Management LLC | 410,957 | $352.6 萬 | 0.01% | +59,822+17.0% | 加碼 |
| Siena Capital Partners GP, LLC | 400,009 | $343.2 萬 | 1.14% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 340,429 | $292.1 萬 | 0.01% | +49,242+16.9% | 加碼 |
| Panagora Asset Management Inc | 320,423 | $274.9 萬 | 0.01% | +35,113+12.3% | 加碼 |
| Bridgeway Capital Management, LLC | 265,299 | $227.6 萬 | 0.05% | +9,975+3.9% | 加碼 |
| Gsa Capital Partners LLP | 264,107 | $226.6 萬 | 0.18% | +38,740+17.2% | 加碼 |
| Barclays PLC | 249,887 | $214.4 萬 | 0.00% | −17,952−6.7% | 減碼 |
| Renaissance Technologies LLC | 239,500 | $205.5 萬 | 0.00% | +44,600+22.9% | 加碼 |
| Invesco Ltd. | 231,835 | $198.9 萬 | 0.00% | +118,050+103.7% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 206,587 | $177.3 萬 | 2.38% | 00.0% | 不變 |
| First Trust Advisors LP | 203,239 | $174.4 萬 | 0.00% | +3,721+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 188,311 | $161.6 萬 | 0.00% | +100,685+114.9% | 加碼 |
| Thrivent Financial for Lutherans | 169,123 | $145.1 萬 | 0.00% | +50,699+42.8% | 加碼 |
| ClariVest Asset Management LLC | 160,495 | $137.7 萬 | 0.14% | +223+0.1% | 加碼 |
| EJF Capital LLC | 154,015 | $132.1 萬 | 0.92% | +154,015 | 新進 |
| Empowered Funds, LLC | 132,835 | $114.0 萬 | 0.02% | +9,975+8.1% | 加碼 |
| Trexquant Investment LP | 129,399 | $111.0 萬 | 0.02% | +62,658+93.9% | 加碼 |
| Lido Advisors, LLC | 121,897 | $104.6 萬 | 0.01% | −2,021−1.6% | 減碼 |
| Bank of America Corp | 121,408 | $104.2 萬 | 0.00% | −14,538−10.7% | 減碼 |
| Swiss National Bank | 120,400 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 119,610 | $102.6 萬 | 0.00% | +6,356+5.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 118,401 | $101.6 萬 | 0.38% | −84,666−41.7% | 減碼 |
| Credit Suisse AG | 115,885 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 112,181 | $96.3 萬 | 0.64% | +79,104+239.2% | 加碼 |
| Assenagon Asset Management S.A. | 110,128 | $94.5 萬 | 0.00% | −132,140−54.5% | 減碼 |
| Victory Capital Management Inc | 100,000 | $85.8 萬 | 0.00% | +2,400+2.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 99,301 | $85.2 萬 | 0.19% | +3,108+3.2% | 加碼 |
| Rhumbline Advisers | 95,380 | $81.8 萬 | 0.00% | +2,561+2.8% | 加碼 |
| Atom Investors LP | 94,771 | $81.3 萬 | 0.10% | +84,672+838.4% | 加碼 |
| UBS Group AG | 94,652 | $81.2 萬 | 0.00% | −41,920−30.7% | 減碼 |
| HoldCo Asset Management, L.P. | 94,439 | $81.0 萬 | 4.85% | 00.0% | 不變 |
| First Manhattan Co | 92,045 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 85,403 | $73.3 萬 | 0.00% | +50,428+144.2% | 加碼 |
| Rafferty Asset Management, LLC | 84,559 | $72.6 萬 | 0.00% | +30,171+55.5% | 加碼 |
| Numerai GP LLC | 83,400 | $71.6 萬 | 0.31% | +83,400 | 新進 |
| Citigroup Inc | 82,338 | $70.6 萬 | 0.00% | +34,405+71.8% | 加碼 |
| Ameriprise Financial Inc | 79,290 | $68.0 萬 | 0.00% | +79,290 | 新進 |
| BNP Paribas Arbitrage, SA | 71,033 | $60.9 萬 | 0.00% | +6,866+10.7% | 加碼 |
| Algert Global LLC | 67,880 | $58.2 萬 | 0.02% | −138,923−67.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,684 | $54.6 萬 | 0.00% | −23,580−27.0% | 減碼 |
| Citadel Advisors LLC | 60,958 | $52.3 萬 | 0.00% | +43,901+257.4% | 加碼 |
| STRS Ohio | 61,000 | $52.3 萬 | 0.00% | −3,900−6.0% | 減碼 |
| California State Teachers Retirement System | 60,916 | $52.3 萬 | 0.00% | −3,181−5.0% | 減碼 |
| Creative Planning | 56,128 | $48.2 萬 | 0.00% | +9,081+19.3% | 加碼 |
| Quest Partners LLC | 54,774 | $47.0 萬 | 0.08% | +54,774 | 新進 |
| Whittier Trust Co of Nevada Inc | 52,791 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 51,051 | $43.8 萬 | 0.00% | +7,149+16.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 49,857 | $42.8 萬 | 0.03% | +15,944+47.0% | 加碼 |
| Franklin Resources Inc | 49,710 | $42.7 萬 | 0.00% | +49,710 | 新進 |
| HSBC Holdings PLC | 48,911 | $42.0 萬 | 0.00% | +6,605+15.6% | 加碼 |
| Wells Fargo & Company | 48,636 | $41.7 萬 | 0.00% | +8,824+22.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,126 | $40.9 萬 | 0.00% | +32,216+190.5% | 加碼 |
| Legal & General Group Plc | 44,543 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 43,992 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 43,433 | $37.3 萬 | 0.00% | +1,975+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 42,962 | $36.9 萬 | 0.01% | +2,465+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 42,454 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,539 | $35.6 萬 | 0.00% | −3,922−8.6% | 減碼 |
| Jane Street Group, LLC | 36,888 | $31.6 萬 | 0.00% | −6,631−15.2% | 減碼 |
| SG Americas Securities, LLC | 35,774 | $30.7 萬 | 0.00% | −5,868−14.1% | 減碼 |
| Deutsche Bank AG | 35,454 | $30.4 萬 | 0.00% | +559+1.6% | 加碼 |
| MetLife Investment Management | 30,472 | $26.1 萬 | 0.00% | −851−2.7% | 減碼 |
| American International Group, Inc. | 29,210 | $25.1 萬 | 0.00% | −251−0.9% | 減碼 |
| Millennium Management LLC | 28,917 | $24.8 萬 | 0.00% | −184,742−86.5% | 減碼 |
| Jump Financial, LLC | 28,511 | $24.5 萬 | 0.01% | +28,511 | 新進 |
| Evergreen Capital Management LLC | 28,379 | $24.3 萬 | 0.01% | +1,473+5.5% | 加碼 |
| SEI Investments Co | 27,784 | $23.8 萬 | 0.00% | +27,784 | 新進 |
| Janus Henderson Group PLC | 27,422 | $23.5 萬 | 0.00% | +30.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 24,790 | $21.3 萬 | 0.00% | −50,610−67.1% | 減碼 |
| Aquatic Capital Management LLC | 24,100 | $20.7 萬 | 0.01% | +8,200+51.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,966 | $20.6 萬 | 0.00% | +10,102+72.9% | 加碼 |
| Balyasny Asset Management LLC | 23,421 | $20.1 萬 | 0.00% | +23,421 | 新進 |
| Voya Investment Management LLC | 20,322 | $17.4 萬 | 0.00% | −5,606−21.6% | 減碼 |