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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 45 | $392 | 0.00% | +30+200.0% | 加碼 |
| Farther Finance Advisors, LLC | 65 | $556 | 0.00% | +12+22.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $643 | 0.00% | +74 | 新進 |
| IFP Advisors, Inc | 79 | $687 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 150 | $1,000 | 0.00% | +97+183.0% | 加碼 |
| Comerica Bank | 125 | $1,088 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 161 | $1,401 | 0.00% | −3,054−95.0% | 減碼 |
| NewSquare Capital LLC | 295 | $2,567 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 402 | $3,497 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 357 | $3,595 | 0.00% | +24+7.2% | 加碼 |
| Smartleaf Asset Management LLC | 666 | $5,467 | 0.00% | +666 | 新進 |
| Russell Investments Group, Ltd. | 799 | $6,951 | 0.00% | +516+182.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,157 | $1.01 萬 | 0.00% | +1,157 | 新進 |
| The PNC Financial Services Group, Inc. | 1,171 | $1.02 萬 | 0.00% | +11+0.9% | 加碼 |
| Lindbrook Capital, LLC | 1,670 | $1.45 萬 | 0.00% | −404−19.5% | 減碼 |
| GAMMA Investing LLC | 1,903 | $1.66 萬 | 0.00% | −218−10.3% | 減碼 |
| Amalgamated Bank | 2,012 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,108 | $1.83 萬 | 0.00% | +175+9.1% | 加碼 |
| Innealta Capital, LLC | 2,718 | $2.36 萬 | 0.01% | +2,718 | 新進 |
| Parkside Financial Bank & Trust | 3,073 | $2.67 萬 | 0.00% | +106+3.6% | 加碼 |
| FMR LLC | 3,845 | $3.34 萬 | 0.00% | +1,048+37.5% | 加碼 |
| Quantbot Technologies LP | 4,495 | $3.91 萬 | 0.00% | −6,317−58.4% | 減碼 |
| PFS Partners, LLC | 4,823 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,207 | $4.53 萬 | 0.00% | −172−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,845 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,062 | $7.88 萬 | 0.00% | −18−0.2% | 減碼 |
| CWM, LLC | 9,936 | $8.60 萬 | 0.00% | +5,929+148.0% | 加碼 |
| Great West Life Assurance Co | 10,125 | $8.80 萬 | 0.00% | −53−0.5% | 減碼 |
| Equitable Holdings, Inc. | 10,273 | $8.94 萬 | 0.00% | +10,273 | 新進 |
| Osborne Partners Capital Management, LLC | 10,602 | $9.22 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,917 | $9.50 萬 | 0.01% | −150−1.4% | 減碼 |
| Entropy Technologies, LP | 11,134 | $9.69 萬 | 0.01% | −8,500−43.3% | 減碼 |
| Millennium Management LLC | 11,153 | $9.70 萬 | 0.00% | −17,764−61.4% | 減碼 |
| Ethic Inc. | 11,165 | $9.71 萬 | 0.00% | +11,165 | 新進 |
| Liberty Wealth Management LLC | 11,402 | $9.90 萬 | 0.02% | +10.0% | 加碼 |
| Fort Point Capital Partners LLC | 11,487 | $9.99 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 12,500 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,733 | $11.1 萬 | 0.00% | +2,530+24.8% | 加碼 |
| Parallel Advisors, LLC | 13,044 | $11.3 萬 | 0.00% | +1,613+14.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,118 | $11.4 萬 | 0.00% | +13,118 | 新進 |
| CI Private Wealth, LLC | 13,263 | $11.5 萬 | 0.00% | −130−1.0% | 減碼 |
| Stifel Financial Corp | 13,357 | $11.6 萬 | 0.00% | +628+4.9% | 加碼 |
| Magnetar Financial LLC | 14,118 | $12.3 萬 | 0.00% | +14,118 | 新進 |
| Advisor Group Holdings, Inc. | 14,496 | $12.6 萬 | 0.00% | −510−3.4% | 減碼 |
| CAPROCK Group, Inc. | 14,504 | $12.6 萬 | 0.01% | +78+0.5% | 加碼 |
| Princeton Capital Management LLC | 15,041 | $13.1 萬 | 0.04% | +15,041 | 新進 |
| Aigen Investment Management, LP | 15,259 | $13.3 萬 | 0.03% | +15,259 | 新進 |
| Numerai GP LLC | 15,602 | $13.6 萬 | 0.05% | −67,798−81.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 15,795 | $13.7 萬 | 0.00% | +795+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,127 | $14.0 萬 | 0.01% | −33,730−67.7% | 減碼 |
| Engineers Gate Manager LP | 16,730 | $14.6 萬 | 0.00% | +643+4.0% | 加碼 |
| Arizona State Retirement System | 17,124 | $14.9 萬 | 0.00% | +333+2.0% | 加碼 |
| Quadrant Capital Group LLC | 17,295 | $15.0 萬 | 0.01% | +5,350+44.8% | 加碼 |
| New York State Common Retirement Fund | 18,586 | $16.2 萬 | 0.00% | +60.0% | 加碼 |
| Diversified Trust Co | 18,752 | $16.3 萬 | 0.00% | +2,262+13.7% | 加碼 |
| HSBC Holdings PLC | 19,279 | $16.3 萬 | 0.00% | −29,632−60.6% | 減碼 |
| Price T Rowe Associates Inc | 18,864 | $16.5 萬 | 0.00% | +1,898+11.2% | 加碼 |
| Colony Group, LLC | 18,086 | $17.2 萬 | 0.00% | +52+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,109 | $17.5 萬 | 0.00% | +17,844+787.8% | 加碼 |
| Prudential Financial Inc | 20,188 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,077 | $19.2 萬 | 0.00% | +3,696+20.1% | 加碼 |
| Sentinel Trust Co Lba | 22,500 | $19.6 萬 | 0.02% | +22,500 | 新進 |
| Voya Investment Management LLC | 22,697 | $19.7 萬 | 0.00% | +2,375+11.7% | 加碼 |
| Royal Bank of Canada | 23,702 | $20.7 萬 | 0.00% | +4,486+23.3% | 加碼 |
| Savant Capital, LLC | 24,186 | $21.0 萬 | 0.00% | +24,186 | 新進 |
| Susquehanna International Group, LLP | 26,196 | $22.8 萬 | 0.00% | +6,246+31.3% | 加碼 |
| Janus Henderson Group PLC | 27,118 | $23.5 萬 | 0.00% | −304−1.1% | 減碼 |
| Natixis Advisors, L.P. | 27,070 | $23.6 萬 | 0.00% | +27,070 | 新進 |
| Evergreen Capital Management LLC | 27,277 | $23.7 萬 | 0.01% | −1,102−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $25.5 萬 | 0.00% | +29,286 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 29,300 | $25.5 萬 | 0.01% | +15,136+106.9% | 加碼 |
| SG Americas Securities, LLC | 30,170 | $26.2 萬 | 0.00% | −5,604−15.7% | 減碼 |
| Mariner, LLC | 31,447 | $27.4 萬 | 0.00% | +20,570+189.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,459 | $27.4 萬 | 0.00% | +7,493+31.3% | 加碼 |
| Corebridge Financial, Inc. | 32,064 | $27.9 萬 | 0.00% | +32,064 | 新進 |
| SEI Investments Co | 32,415 | $28.2 萬 | 0.00% | +4,631+16.7% | 加碼 |
| MetLife Investment Management | 33,947 | $29.5 萬 | 0.00% | +3,475+11.4% | 加碼 |
| Deutsche Bank AG | 34,910 | $30.4 萬 | 0.00% | −544−1.5% | 減碼 |
| Wells Fargo & Company | 37,001 | $32.2 萬 | 0.00% | −11,635−23.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,991 | $35.7 萬 | 0.00% | −3,001−6.8% | 減碼 |
| Teacher Retirement System of Texas | 41,548 | $36.1 萬 | 0.00% | −9,503−18.6% | 減碼 |
| Exchange Traded Concepts, LLC | 42,888 | $37.3 萬 | 0.01% | −74−0.2% | 減碼 |
| Franklin Resources Inc | 44,787 | $39.0 萬 | 0.00% | −4,923−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 46,898 | $40.8 萬 | 0.00% | +46,898 | 新進 |
| Legal & General Group Plc | 47,862 | $41.6 萬 | 0.00% | +3,319+7.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 58,569 | $51.0 萬 | 0.07% | +3,795+6.9% | 加碼 |
| California State Teachers Retirement System | 59,532 | $51.8 萬 | 0.00% | −1,384−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,612 | $53.6 萬 | 0.00% | −9,421−13.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,232 | $57.6 萬 | 0.00% | +2,548+4.0% | 加碼 |
| Jane Street Group, LLC | 66,599 | $57.9 萬 | 0.00% | +29,711+80.5% | 加碼 |
| STRS Ohio | 67,800 | $59.0 萬 | 0.00% | +6,800+11.1% | 加碼 |
| UBS Group AG | 74,890 | $65.2 萬 | 0.00% | −19,762−20.9% | 減碼 |
| Creative Planning | 75,462 | $65.7 萬 | 0.00% | +19,334+34.4% | 加碼 |
| Citadel Advisors LLC | 82,207 | $71.5 萬 | 0.00% | +21,249+34.9% | 加碼 |
| Trexquant Investment LP | 83,533 | $72.7 萬 | 0.01% | −45,866−35.4% | 減碼 |
| Gsa Capital Partners LLP | 85,361 | $74.3 萬 | 0.05% | −178,746−67.7% | 減碼 |
| Citigroup Inc | 90,869 | $79.1 萬 | 0.00% | +8,531+10.4% | 加碼 |
| First Manhattan Co | 92,045 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 94,439 | $82.2 萬 | 5.03% | 00.0% | 不變 |