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 2 季 13F 持有人
Heritage Commerce Corp 在 2024/6/30 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
- 154
- 較 2024 年第 1 季 −14 家
- 持有股數
- 4,787 萬
- 較 2024 年第 1 季 +244.9 萬 (+5.4%)
- 總市值
- $4.17 億
- 較 2024 年第 1 季 +$2,704 萬 (+6.9%)
- 新進機構
- 16
- 另有 79 家加碼
- 清倉機構
- 30
- 另有 42 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,278,426 | $7,202 萬 | 0.00% | +120,761+1.5% | 加碼 |
| FJ Capital Management LLC | 5,989,729 | $5,211 萬 | 5.45% | +1,759,280+41.6% | 加碼 |
| Vanguard Group Inc | 3,333,492 | $2,900 萬 | 0.00% | +24,351+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,051,126 | $2,654 萬 | 0.01% | −102,317−3.2% | 減碼 |
| JPMorgan Chase & Co | 2,345,058 | $2,040 萬 | 0.00% | +683,242+41.1% | 加碼 |
| State Street Corp | 1,904,013 | $1,656 萬 | 0.00% | +11,277+0.6% | 加碼 |
| Boston Partners | 1,754,719 | $1,537 萬 | 0.02% | −86,659−4.7% | 減碼 |
| Geode Capital Management, LLC | 1,419,478 | $1,235 萬 | 0.00% | +41,835+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,355,747 | $1,179 萬 | 0.01% | −53,586−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,024,377 | $891.2 萬 | 0.02% | +914,249+830.2% | 加碼 |
| Goldman Sachs Group Inc | 998,603 | $868.8 萬 | 0.00% | +403,186+67.7% | 加碼 |
| Kennedy Capital Management, Inc. | 932,694 | $811.4 萬 | 0.17% | +123,812+15.3% | 加碼 |
| American Century Companies Inc | 921,389 | $801.6 萬 | 0.00% | +160,977+21.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 751,680 | $654.0 萬 | 0.02% | +93,310+14.2% | 加碼 |
| Endeavour Capital Advisors Inc | 651,405 | $566.7 萬 | 1.97% | +476+0.1% | 加碼 |
| AlTi Global, Inc. | 648,286 | $564.0 萬 | 0.15% | +6,747+1.1% | 加碼 |
| Northern Trust Corp | 595,113 | $517.7 萬 | 0.00% | −16,126−2.6% | 減碼 |
| Two Sigma Advisers, LP | 551,202 | $479.5 萬 | 0.01% | +110,900+25.2% | 加碼 |
| AQR Capital Management LLC | 544,471 | $473.7 萬 | 0.01% | +133,514+32.5% | 加碼 |
| Morgan Stanley | 521,049 | $453.3 萬 | 0.00% | −150,128−22.4% | 減碼 |
| Nuveen Asset Management, LLC | 507,656 | $441.7 萬 | 0.00% | +3,736+0.7% | 加碼 |
| Bank of New York Mellon Corp | 501,917 | $436.7 萬 | 0.00% | +13,744+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 489,306 | $425.7 萬 | 0.00% | +12,900+2.7% | 加碼 |
| Two Sigma Investments, LP | 467,351 | $406.6 萬 | 0.01% | +10,095+2.2% | 加碼 |
| Alliancebernstein L.P. | 449,106 | $390.7 萬 | 0.00% | +2,730+0.6% | 加碼 |
| Banc Funds Co LLC | 428,639 | $372.9 萬 | 0.44% | −145,000−25.3% | 減碼 |
| Siena Capital Partners GP, LLC | 400,009 | $348.0 萬 | 1.15% | 00.0% | 不變 |
| Panagora Asset Management Inc | 319,941 | $278.3 萬 | 0.01% | −482−0.2% | 減碼 |
| Atom Investors LP | 287,210 | $249.9 萬 | 0.25% | +192,439+203.1% | 加碼 |
| Renaissance Technologies LLC | 276,600 | $240.6 萬 | 0.00% | +37,100+15.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 276,287 | $240.4 萬 | 0.01% | −64,142−18.8% | 減碼 |
| Bridgeway Capital Management, LLC | 275,559 | $239.7 萬 | 0.06% | +10,260+3.9% | 加碼 |
| Invesco Ltd. | 237,933 | $207.0 萬 | 0.00% | +6,098+2.6% | 加碼 |
| EJF Capital LLC | 211,048 | $183.6 萬 | 1.36% | +57,033+37.0% | 加碼 |
| Barclays PLC | 201,973 | $175.7 萬 | 0.00% | −47,914−19.2% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 199,587 | $173.6 萬 | 2.46% | −7,000−3.4% | 減碼 |
| First Trust Advisors LP | 193,572 | $168.4 萬 | 0.00% | −9,667−4.8% | 減碼 |
| ClariVest Asset Management LLC | 165,108 | $143.6 萬 | 0.15% | +4,613+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,549 | $135.3 萬 | 0.00% | +70,146+82.1% | 加碼 |
| Black Maple Capital Management LP | 144,781 | $126.0 萬 | 0.93% | +32,600+29.1% | 加碼 |
| Empowered Funds, LLC | 143,095 | $124.5 萬 | 0.02% | +10,260+7.7% | 加碼 |
| Bank of America Corp | 132,288 | $115.1 萬 | 0.00% | +10,880+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 130,008 | $113.1 萬 | 0.00% | −39,115−23.1% | 減碼 |
| Cerity Partners LLC | 125,061 | $108.8 萬 | 0.00% | +5,451+4.6% | 加碼 |
| Lido Advisors, LLC | 121,897 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 121,383 | $105.6 萬 | 0.00% | +78,929+185.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 120,476 | $104.8 萬 | 0.00% | −67,835−36.0% | 減碼 |
| Swiss National Bank | 120,400 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 114,000 | $99.2 萬 | 0.00% | +14,000+14.0% | 加碼 |
| Rafferty Asset Management, LLC | 113,247 | $98.5 萬 | 0.00% | +28,688+33.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,876 | $94.7 萬 | 0.00% | +59,750+121.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 99,432 | $86.5 萬 | 0.21% | +131+0.1% | 加碼 |
| Rhumbline Advisers | 96,458 | $83.9 萬 | 0.00% | +1,078+1.1% | 加碼 |
| Ameriprise Financial Inc | 94,640 | $82.3 萬 | 0.00% | +15,350+19.4% | 加碼 |
| HoldCo Asset Management, L.P. | 94,439 | $82.2 萬 | 5.03% | 00.0% | 不變 |
| First Manhattan Co | 92,045 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 90,869 | $79.1 萬 | 0.00% | +8,531+10.4% | 加碼 |
| Gsa Capital Partners LLP | 85,361 | $74.3 萬 | 0.05% | −178,746−67.7% | 減碼 |
| Trexquant Investment LP | 83,533 | $72.7 萬 | 0.01% | −45,866−35.4% | 減碼 |
| Citadel Advisors LLC | 82,207 | $71.5 萬 | 0.00% | +21,249+34.9% | 加碼 |
| Creative Planning | 75,462 | $65.7 萬 | 0.00% | +19,334+34.4% | 加碼 |
| UBS Group AG | 74,890 | $65.2 萬 | 0.00% | −19,762−20.9% | 減碼 |
| STRS Ohio | 67,800 | $59.0 萬 | 0.00% | +6,800+11.1% | 加碼 |
| Jane Street Group, LLC | 66,599 | $57.9 萬 | 0.00% | +29,711+80.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,232 | $57.6 萬 | 0.00% | +2,548+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,612 | $53.6 萬 | 0.00% | −9,421−13.3% | 減碼 |
| California State Teachers Retirement System | 59,532 | $51.8 萬 | 0.00% | −1,384−2.3% | 減碼 |
| Quest Partners LLC | 58,569 | $51.0 萬 | 0.07% | +3,795+6.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 47,862 | $41.6 萬 | 0.00% | +3,319+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 46,898 | $40.8 萬 | 0.00% | +46,898 | 新進 |
| Franklin Resources Inc | 44,787 | $39.0 萬 | 0.00% | −4,923−9.9% | 減碼 |
| Exchange Traded Concepts, LLC | 42,888 | $37.3 萬 | 0.01% | −74−0.2% | 減碼 |
| Teacher Retirement System of Texas | 41,548 | $36.1 萬 | 0.00% | −9,503−18.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,991 | $35.7 萬 | 0.00% | −3,001−6.8% | 減碼 |
| Wells Fargo & Company | 37,001 | $32.2 萬 | 0.00% | −11,635−23.9% | 減碼 |
| Deutsche Bank AG | 34,910 | $30.4 萬 | 0.00% | −544−1.5% | 減碼 |
| MetLife Investment Management | 33,947 | $29.5 萬 | 0.00% | +3,475+11.4% | 加碼 |
| SEI Investments Co | 32,415 | $28.2 萬 | 0.00% | +4,631+16.7% | 加碼 |
| Corebridge Financial, Inc. | 32,064 | $27.9 萬 | 0.00% | +32,064 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,459 | $27.4 萬 | 0.00% | +7,493+31.3% | 加碼 |
| Mariner, LLC | 31,447 | $27.4 萬 | 0.00% | +20,570+189.1% | 加碼 |
| SG Americas Securities, LLC | 30,170 | $26.2 萬 | 0.00% | −5,604−15.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,300 | $25.5 萬 | 0.01% | +15,136+106.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $25.5 萬 | 0.00% | +29,286 | 新進 |
| Evergreen Capital Management LLC | 27,277 | $23.7 萬 | 0.01% | −1,102−3.9% | 減碼 |
| Natixis Advisors, L.P. | 27,070 | $23.6 萬 | 0.00% | +27,070 | 新進 |
| Janus Henderson Group PLC | 27,118 | $23.5 萬 | 0.00% | −304−1.1% | 減碼 |
| Susquehanna International Group, LLP | 26,196 | $22.8 萬 | 0.00% | +6,246+31.3% | 加碼 |
| Savant Capital, LLC | 24,186 | $21.0 萬 | 0.00% | +24,186 | 新進 |
| Royal Bank of Canada | 23,702 | $20.7 萬 | 0.00% | +4,486+23.3% | 加碼 |
| Voya Investment Management LLC | 22,697 | $19.7 萬 | 0.00% | +2,375+11.7% | 加碼 |
| Sentinel Trust Co Lba | 22,500 | $19.6 萬 | 0.02% | +22,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,077 | $19.2 萬 | 0.00% | +3,696+20.1% | 加碼 |
| Prudential Financial Inc | 20,188 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,109 | $17.5 萬 | 0.00% | +17,844+787.8% | 加碼 |
| Colony Group, LLC | 18,086 | $17.2 萬 | 0.00% | +52+0.3% | 加碼 |
| Price T Rowe Associates Inc | 18,864 | $16.5 萬 | 0.00% | +1,898+11.2% | 加碼 |
| HSBC Holdings PLC | 19,279 | $16.3 萬 | 0.00% | −29,632−60.6% | 減碼 |
| Diversified Trust Co | 18,752 | $16.3 萬 | 0.00% | +2,262+13.7% | 加碼 |