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 3 季 13F 持有人
Heritage Commerce Corp 在 2024/9/30 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
- 161
- 較 2024 年第 2 季 +10 家
- 持有股數
- 4,700 萬
- 較 2024 年第 2 季 +743.8 萬 (+18.8%)
- 總市值
- $4.64 億
- 較 2024 年第 2 季 +$1.20 億 (+34.8%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bruce G. Allen Investments, LLC | 33 | $326 | 0.00% | +33 | 新進 |
| Farther Finance Advisors, LLC | 65 | $642 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $731 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 110 | $1,000 | 0.00% | −40−26.7% | 減碼 |
| Bessemer Group Inc | 80 | $1,000 | 0.00% | +80 | 新進 |
| Comerica Bank | 125 | $1,235 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 145 | $1,433 | 0.00% | +100+222.2% | 加碼 |
| Versant Capital Management, Inc | 190 | $1,877 | 0.00% | +190 | 新進 |
| Simplex Trading, LLC | 244 | $2,000 | 0.00% | +244 | 新進 |
| Sterling Capital Management LLC | 207 | $2,045 | 0.00% | +207 | 新進 |
| NewSquare Capital LLC | 295 | $2,915 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 429 | $4,239 | 0.00% | +27+6.7% | 加碼 |
| Quarry LP | 476 | $4,703 | 0.00% | +476 | 新進 |
| Allworth Financial LP | 531 | $5,247 | 0.00% | +174+48.7% | 加碼 |
| Advisor Group Holdings, Inc. | 646 | $6,382 | 0.00% | −13,850−95.5% | 減碼 |
| Capital Performance Advisors LLP | 772 | $7,627 | 0.00% | +772 | 新進 |
| Russell Investments Group, Ltd. | 949 | $9,376 | 0.00% | +150+18.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,157 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,319 | $1.30 萬 | 0.00% | +1,319 | 新進 |
| The PNC Financial Services Group, Inc. | 1,345 | $1.33 萬 | 0.00% | +174+14.9% | 加碼 |
| Lindbrook Capital, LLC | 1,551 | $1.53 萬 | 0.00% | −119−7.1% | 減碼 |
| Amalgamated Bank | 2,012 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,144 | $2.07 萬 | 0.00% | +1,478+221.9% | 加碼 |
| US Bancorp | 2,108 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 2,203 | $2.18 萬 | 0.02% | +2,203 | 新進 |
| GAMMA Investing LLC | 2,431 | $2.40 萬 | 0.00% | +528+27.7% | 加碼 |
| Parkside Financial Bank & Trust | 3,193 | $3.15 萬 | 0.00% | +120+3.9% | 加碼 |
| PFS Partners, LLC | 4,823 | $4.77 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,207 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,845 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 7,400 | $7.31 萬 | 0.03% | +7,400 | 新進 |
| FMR LLC | 7,832 | $7.74 萬 | 0.00% | +3,987+103.7% | 加碼 |
| Nisa Investment Advisors, LLC | 9,062 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $9.92 萬 | 0.02% | +10,045 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,093 | $9.97 萬 | 0.00% | +10,093 | 新進 |
| Osborne Partners Capital Management, LLC | 10,602 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,615 | $10.5 萬 | 0.00% | +490+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,789 | $10.7 萬 | 0.00% | −9,320−46.3% | 減碼 |
| Point72 Asset Management, L.P. | 10,837 | $10.7 萬 | 0.00% | +10,837 | 新進 |
| Man Group plc | 11,069 | $10.9 萬 | 0.00% | +11,069 | 新進 |
| ProShare Advisors LLC | 11,262 | $11.1 萬 | 0.00% | +11,262 | 新進 |
| Liberty Wealth Management LLC | 11,403 | $11.3 萬 | 0.02% | +10.0% | 加碼 |
| Intech Investment Management LLC | 11,791 | $11.6 萬 | 0.00% | +11,791 | 新進 |
| HSBC Holdings PLC | 12,422 | $12.3 萬 | 0.00% | −6,857−35.6% | 減碼 |
| Engineers Gate Manager LP | 12,516 | $12.4 萬 | 0.00% | −4,214−25.2% | 減碼 |
| Inceptionr LLC | 12,946 | $12.8 萬 | 0.03% | +12,946 | 新進 |
| Parallel Advisors, LLC | 13,029 | $12.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Aigen Investment Management, LP | 13,102 | $12.9 萬 | 0.03% | −2,157−14.1% | 減碼 |
| Verition Fund Management LLC | 13,501 | $13.3 萬 | 0.00% | +13,501 | 新進 |
| Quantbot Technologies LP | 14,035 | $13.9 萬 | 0.01% | +9,540+212.2% | 加碼 |
| CI Private Wealth, LLC | 14,104 | $13.9 萬 | 0.00% | +841+6.3% | 加碼 |
| CAPROCK Group, Inc. | 14,504 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 14,536 | $14.4 萬 | 0.00% | +4,600+46.3% | 加碼 |
| Princeton Capital Management LLC | 15,041 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,922 | $15.7 萬 | 0.00% | +15,922 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,262 | $16.1 萬 | 0.00% | +3,529+27.7% | 加碼 |
| Arizona State Retirement System | 16,757 | $16.6 萬 | 0.00% | −367−2.1% | 減碼 |
| Fort Point Capital Partners LLC | 17,228 | $17.0 萬 | 0.02% | +5,741+50.0% | 加碼 |
| Colony Group, LLC | 17,304 | $17.1 萬 | 0.00% | −782−4.3% | 減碼 |
| Quadrant Capital Group LLC | 18,080 | $17.9 萬 | 0.01% | +785+4.5% | 加碼 |
| New York State Common Retirement Fund | 18,586 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 18,752 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,366 | $19.2 萬 | 0.00% | +502+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,642 | $19.4 萬 | 0.00% | −135,907−87.4% | 減碼 |
| Occudo Quantitative Strategies LP | 21,340 | $21.1 萬 | 0.04% | +21,340 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,077 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 22,500 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,870 | $22.6 萬 | 0.00% | +173+0.8% | 加碼 |
| Savant Capital, LLC | 24,497 | $24.2 萬 | 0.00% | +311+1.3% | 加碼 |
| Janus Henderson Group PLC | 27,118 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 27,719 | $27.4 萬 | 0.01% | +442+1.6% | 加碼 |
| Quest Partners LLC | 27,802 | $27.5 萬 | 0.02% | −30,767−52.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,368 | $28.0 萬 | 0.01% | −932−3.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,448 | $28.1 萬 | 0.03% | +28,448 | 新進 |
| Thrivent Financial for Lutherans | 29,028 | $28.6 萬 | 0.00% | −100,980−77.7% | 減碼 |
| Exchange Traded Concepts, LLC | 29,909 | $29.6 萬 | 0.01% | −12,979−30.3% | 減碼 |
| LPL Financial LLC | 31,123 | $30.7 萬 | 0.00% | +31,123 | 新進 |
| Susquehanna International Group, LLP | 31,653 | $31.3 萬 | 0.00% | +5,457+20.8% | 加碼 |
| Corebridge Financial, Inc. | 31,868 | $31.5 萬 | 0.00% | −196−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,805 | $32.4 萬 | 0.00% | +3,519+12.0% | 加碼 |
| SEI Investments Co | 33,373 | $33.0 萬 | 0.00% | +958+3.0% | 加碼 |
| Mariner, LLC | 33,433 | $33.0 萬 | 0.00% | +1,986+6.3% | 加碼 |
| MetLife Investment Management | 33,947 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 35,982 | $35.5 萬 | 0.00% | +12,280+51.8% | 加碼 |
| Prudential Financial Inc | 36,488 | $36.1 萬 | 0.00% | +16,300+80.7% | 加碼 |
| First Trust Advisors LP | 37,082 | $36.6 萬 | 0.00% | −156,490−80.8% | 減碼 |
| Black Maple Capital Management LP | 37,864 | $37.4 萬 | 0.28% | −106,917−73.8% | 減碼 |
| Allianz Asset Management GmbH | 38,900 | $38.4 萬 | 0.00% | +38,900 | 新進 |
| Wells Fargo & Company | 40,462 | $40.0 萬 | 0.00% | +3,461+9.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,991 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 42,846 | $42.3 萬 | 0.00% | +7,936+22.7% | 加碼 |
| SG Americas Securities, LLC | 43,205 | $42.7 萬 | 0.00% | +13,035+43.2% | 加碼 |
| Franklin Resources Inc | 46,089 | $44.9 萬 | 0.00% | +1,302+2.9% | 加碼 |
| Legal & General Group Plc | 48,314 | $47.7 萬 | 0.00% | +452+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 52,791 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,121 | $54.5 萬 | 0.00% | −4,411−7.4% | 減碼 |
| STRS Ohio | 59,700 | $59.0 萬 | 0.00% | −8,100−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,834 | $62.1 萬 | 0.00% | −3,398−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,678 | $65.9 萬 | 0.00% | +5,066+8.2% | 加碼 |
| Alps Advisors Inc | 70,237 | $69.4 萬 | 0.00% | +70,237 | 新進 |