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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 5 | $0 | 0.00% | −100−95.2% | 減碼 |
| Covestor Ltd | 53 | $0 | 0.00% | +30+130.4% | 加碼 |
| Rosenberg Matthew Hamilton | 12 | $101 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $120 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 15 | $129 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 53 | $446 | 0.00% | −12−18.5% | 減碼 |
| Private Wealth Management Group, LLC | 73 | $627 | 0.00% | +73 | 新進 |
| IFP Advisors, Inc | 79 | $678 | 0.00% | +79 | 新進 |
| Comerica Bank | 125 | $1,072 | 0.00% | −116−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 283 | $2,428 | 0.00% | +283 | 新進 |
| NewSquare Capital LLC | 295 | $2,531 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 333 | $2,858 | 0.00% | +2+0.6% | 加碼 |
| Huntington National Bank | 402 | $3,449 | 0.00% | +402 | 新進 |
| Quarry LP | 1,040 | $8,923 | 0.00% | +1,040 | 新進 |
| The PNC Financial Services Group, Inc. | 1,160 | $9,953 | 0.00% | −308−21.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,432 | $1.23 萬 | 0.00% | −26,540−94.9% | 減碼 |
| US Bancorp | 1,933 | $1.66 萬 | 0.00% | +332+20.7% | 加碼 |
| Amalgamated Bank | 2,012 | $1.70 萬 | 0.00% | −3,172−61.2% | 減碼 |
| Lindbrook Capital, LLC | 2,074 | $1.78 萬 | 0.00% | −2,706−56.6% | 減碼 |
| GAMMA Investing LLC | 2,121 | $1.82 萬 | 0.00% | −2,812−57.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,265 | $1.94 萬 | 0.00% | −15,046−86.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,287 | $1.96 萬 | 0.01% | +2,287 | 新進 |
| Metropolitan Life Insurance Co | 2,424 | $2.08 萬 | 0.00% | −818−25.2% | 減碼 |
| FMR LLC | 2,797 | $2.40 萬 | 0.00% | −4,329−60.7% | 減碼 |
| Parkside Financial Bank & Trust | 2,967 | $2.55 萬 | 0.00% | +496+20.1% | 加碼 |
| Federated Hermes, Inc. | 3,215 | $2.76 萬 | 0.00% | −1,641−33.8% | 減碼 |
| CWM, LLC | 4,007 | $3.40 萬 | 0.00% | +2,796+230.9% | 加碼 |
| Point72 (DIFC) Ltd | 4,027 | $3.46 萬 | 0.00% | +4,027 | 新進 |
| PFS Partners, LLC | 4,823 | $4.14 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,856 | $4.17 萬 | 0.00% | +3,155+185.5% | 加碼 |
| Signaturefd, LLC | 5,379 | $4.62 萬 | 0.00% | −166−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,845 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 7,400 | $6.35 萬 | 0.00% | +7,400 | 新進 |
| Nisa Investment Advisors, LLC | 9,080 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,116 | $8.30 萬 | 0.00% | +10,116 | 新進 |
| One Wealth Advisors, LLC | 10,045 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,178 | $8.70 萬 | 0.00% | −201−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,203 | $8.75 萬 | 0.00% | +10,203 | 新進 |
| Osborne Partners Capital Management, LLC | 10,602 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,649 | $9.14 萬 | 0.00% | +10,649 | 新進 |
| Quantbot Technologies LP | 10,812 | $9.28 萬 | 0.01% | +1,412+15.0% | 加碼 |
| Mariner, LLC | 10,877 | $9.33 萬 | 0.00% | −462−4.1% | 減碼 |
| Brevan Howard Capital Management LP | 11,067 | $9.50 萬 | 0.01% | +11,067 | 新進 |
| Liberty Wealth Management LLC | 11,401 | $9.80 萬 | 0.02% | +10.0% | 加碼 |
| Parallel Advisors, LLC | 11,431 | $9.81 萬 | 0.00% | −2,018−15.0% | 減碼 |
| Fort Point Capital Partners LLC | 11,487 | $9.86 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,945 | $10.2 萬 | 0.01% | −1,133−8.7% | 減碼 |
| Hilltop Holdings Inc. | 12,500 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,729 | $10.9 萬 | 0.00% | −986−7.2% | 減碼 |
| Lincoln National Corp | 13,300 | $11.4 萬 | 0.00% | −2,702−16.9% | 減碼 |
| CI Private Wealth, LLC | 13,393 | $11.5 萬 | 0.00% | −236−1.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,164 | $12.2 萬 | 0.01% | +14,164 | 新進 |
| CAPROCK Group, Inc. | 14,426 | $12.4 萬 | 0.01% | −11−0.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,469 | $12.4 萬 | 0.02% | +14,469 | 新進 |
| Buckingham Strategic Wealth, LLC | 15,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,006 | $12.9 萬 | 0.00% | −10.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 16,078 | $13.8 萬 | 0.00% | −36,175−69.2% | 減碼 |
| Engineers Gate Manager LP | 16,087 | $13.8 萬 | 0.00% | −17,917−52.7% | 減碼 |
| Diversified Trust Co | 16,490 | $14.1 萬 | 0.00% | −777−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,538 | $14.2 萬 | 0.00% | −63,886−79.4% | 減碼 |
| Arizona State Retirement System | 16,791 | $14.4 萬 | 0.00% | −287−1.7% | 減碼 |
| Price T Rowe Associates Inc | 16,966 | $14.6 萬 | 0.00% | +2,159+14.6% | 加碼 |
| Colony Group, LLC | 18,034 | $14.7 萬 | 0.00% | +18,034 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,381 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,580 | $15.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Royal Bank of Canada | 19,216 | $16.5 萬 | 0.00% | −10,530−35.4% | 減碼 |
| Entropy Technologies, LP | 19,634 | $16.8 萬 | 0.02% | +19,634 | 新進 |
| Susquehanna International Group, LLP | 19,950 | $17.1 萬 | 0.00% | −16,357−45.1% | 減碼 |
| Prudential Financial Inc | 20,188 | $17.3 萬 | 0.00% | +2,000+11.0% | 加碼 |
| Voya Investment Management LLC | 20,322 | $17.4 萬 | 0.00% | −5,606−21.6% | 減碼 |
| Balyasny Asset Management LLC | 23,421 | $20.1 萬 | 0.00% | +23,421 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,966 | $20.6 萬 | 0.00% | +10,102+72.9% | 加碼 |
| Aquatic Capital Management LLC | 24,100 | $20.7 萬 | 0.01% | +8,200+51.6% | 加碼 |
| TD Asset Management Inc | 24,790 | $21.3 萬 | 0.00% | −50,610−67.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,369 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,422 | $23.5 萬 | 0.00% | +30.0% | 加碼 |
| SEI Investments Co | 27,784 | $23.8 萬 | 0.00% | +27,784 | 新進 |
| Evergreen Capital Management LLC | 28,379 | $24.3 萬 | 0.01% | +1,473+5.5% | 加碼 |
| Jump Financial, LLC | 28,511 | $24.5 萬 | 0.01% | +28,511 | 新進 |
| Millennium Management LLC | 28,917 | $24.8 萬 | 0.00% | −184,742−86.5% | 減碼 |
| American International Group, Inc. | 29,210 | $25.1 萬 | 0.00% | −251−0.9% | 減碼 |
| MetLife Investment Management | 30,472 | $26.1 萬 | 0.00% | −851−2.7% | 減碼 |
| Deutsche Bank AG | 35,454 | $30.4 萬 | 0.00% | +559+1.6% | 加碼 |
| SG Americas Securities, LLC | 35,774 | $30.7 萬 | 0.00% | −5,868−14.1% | 減碼 |
| Jane Street Group, LLC | 36,888 | $31.6 萬 | 0.00% | −6,631−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,539 | $35.6 萬 | 0.00% | −3,922−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 42,454 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 42,962 | $36.9 萬 | 0.01% | +2,465+6.1% | 加碼 |
| New York Life Investment Management LLC | 43,433 | $37.3 萬 | 0.00% | +1,975+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,992 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 44,543 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 49,126 | $40.9 萬 | 0.00% | +32,216+190.5% | 加碼 |
| Wells Fargo & Company | 48,636 | $41.7 萬 | 0.00% | +8,824+22.2% | 加碼 |
| HSBC Holdings PLC | 48,911 | $42.0 萬 | 0.00% | +6,605+15.6% | 加碼 |
| Franklin Resources Inc | 49,710 | $42.7 萬 | 0.00% | +49,710 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 49,857 | $42.8 萬 | 0.03% | +15,944+47.0% | 加碼 |
| Teacher Retirement System of Texas | 51,051 | $43.8 萬 | 0.00% | +7,149+16.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 54,774 | $47.0 萬 | 0.08% | +54,774 | 新進 |
| Creative Planning | 56,128 | $48.2 萬 | 0.00% | +9,081+19.3% | 加碼 |