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 |
|---|---|---|---|---|---|
| UBS Group AG | 84,780 | $83.8 萬 | 0.00% | +9,890+13.2% | 加碼 |
| SummerHaven Investment Management, LLC | 88,718 | $87.7 萬 | 0.54% | +88,718 | 新進 |
| Rafferty Asset Management, LLC | 90,395 | $89.3 萬 | 0.00% | −22,852−20.2% | 減碼 |
| Rhumbline Advisers | 90,853 | $89.8 萬 | 0.00% | −5,605−5.8% | 減碼 |
| First Manhattan Co | 92,045 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 94,439 | $93.3 萬 | 4.93% | 00.0% | 不變 |
| Ameriprise Financial Inc | 94,816 | $93.7 萬 | 0.00% | +176+0.2% | 加碼 |
| Creative Planning | 95,262 | $94.1 萬 | 0.00% | +19,800+26.2% | 加碼 |
| Jane Street Group, LLC | 103,596 | $102.4 萬 | 0.00% | +36,997+55.6% | 加碼 |
| UBS Asset Management Americas Inc | 110,837 | $109.5 萬 | 0.00% | −10,546−8.7% | 減碼 |
| Victory Capital Management Inc | 112,800 | $111.4 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Citigroup Inc | 113,219 | $111.9 萬 | 0.00% | +22,350+24.6% | 加碼 |
| Swiss National Bank | 113,700 | $112.3 萬 | 0.00% | −6,700−5.6% | 減碼 |
| Lido Advisors, LLC | 118,397 | $117.0 萬 | 0.01% | −3,500−2.9% | 減碼 |
| Bank of America Corp | 119,875 | $118.4 萬 | 0.00% | −12,413−9.4% | 減碼 |
| Gsa Capital Partners LLP | 127,528 | $126.0 萬 | 0.10% | +42,167+49.4% | 加碼 |
| Trexquant Investment LP | 129,174 | $127.6 萬 | 0.02% | +45,641+54.6% | 加碼 |
| ClariVest Asset Management LLC | 165,108 | $143.6 萬 | 0.15% | 00.0% | 不變 |
| Cerity Partners LLC | 146,349 | $144.6 萬 | 0.00% | +21,288+17.0% | 加碼 |
| Empowered Funds, LLC | 150,733 | $148.9 萬 | 0.02% | +7,638+5.3% | 加碼 |
| Atom Investors LP | 159,535 | $157.6 萬 | 0.17% | −127,675−44.5% | 減碼 |
| Invesco Ltd. | 176,609 | $174.5 萬 | 0.00% | −61,324−25.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 188,744 | $186.5 萬 | 0.00% | +68,268+56.7% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 203,837 | $201.4 萬 | 2.02% | +4,250+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,208 | $213.6 萬 | 0.00% | +107,332+98.6% | 加碼 |
| Barclays PLC | 216,439 | $213.8 萬 | 0.00% | +14,466+7.2% | 加碼 |
| Renaissance Technologies LLC | 257,400 | $254.3 萬 | 0.00% | −19,200−6.9% | 減碼 |
| Citadel Advisors LLC | 262,674 | $259.5 萬 | 0.00% | +180,467+219.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 265,905 | $262.7 萬 | 0.01% | −10,382−3.8% | 減碼 |
| Banc Funds Co LLC | 272,839 | $269.6 萬 | 0.29% | −155,800−36.3% | 減碼 |
| Bridgeway Capital Management, LLC | 283,197 | $279.8 萬 | 0.06% | +7,638+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 292,785 | $289.3 萬 | 0.01% | −731,592−71.4% | 減碼 |
| EJF Capital LLC | 294,490 | $291.0 萬 | 1.93% | +83,442+39.5% | 加碼 |
| Panagora Asset Management Inc | 316,867 | $313.1 萬 | 0.01% | −3,074−1.0% | 減碼 |
| Alliancebernstein L.P. | 367,106 | $362.7 萬 | 0.00% | −82,000−18.3% | 減碼 |
| Siena Capital Partners GP, LLC | 400,009 | $395.2 萬 | 1.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 455,622 | $450.2 萬 | 0.01% | −88,849−16.3% | 減碼 |
| Two Sigma Advisers, LP | 467,802 | $462.2 萬 | 0.01% | −83,400−15.1% | 減碼 |
| Bank of New York Mellon Corp | 473,514 | $467.8 萬 | 0.00% | −28,403−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 496,190 | $490.2 萬 | 0.00% | +6,884+1.4% | 加碼 |
| Two Sigma Investments, LP | 497,859 | $491.9 萬 | 0.01% | +30,508+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 508,506 | $502.4 萬 | 0.00% | +850+0.2% | 加碼 |
| Morgan Stanley | 567,893 | $561.1 萬 | 0.00% | +46,844+9.0% | 加碼 |
| Northern Trust Corp | 584,041 | $577.0 萬 | 0.00% | −11,072−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 585,175 | $578.2 萬 | 0.13% | −347,519−37.3% | 減碼 |
| Endeavour Capital Advisors Inc | 621,688 | $614.2 萬 | 1.93% | −29,717−4.6% | 減碼 |
| AlTi Global, Inc. | 648,286 | $640.5 萬 | 0.15% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 711,170 | $702.6 萬 | 0.02% | −40,510−5.4% | 減碼 |
| Ategra Capital Management, LLC | 847,801 | $837.6 萬 | 6.09% | +847,801 | 新進 |
| Goldman Sachs Group Inc | 1,021,405 | $1,009 萬 | 0.00% | +22,802+2.3% | 加碼 |
| American Century Companies Inc | 1,093,089 | $1,080 萬 | 0.01% | +171,700+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,316,810 | $1,301 萬 | 0.01% | −38,937−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,422,060 | $1,405 萬 | 0.00% | +2,582+0.2% | 加碼 |
| Boston Partners | 1,538,299 | $1,511 萬 | 0.02% | −216,420−12.3% | 減碼 |
| State Street Corp | 1,965,643 | $1,942 萬 | 0.00% | +61,630+3.2% | 加碼 |
| Wellington Management Group LLP | 2,033,715 | $2,009 萬 | 0.00% | +2,033,715 | 新進 |
| JPMorgan Chase & Co | 2,313,035 | $2,285 萬 | 0.00% | −32,023−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,262,544 | $3,223 萬 | 0.01% | +211,418+6.9% | 加碼 |
| Vanguard Group Inc | 3,427,215 | $3,386 萬 | 0.00% | +93,723+2.8% | 加碼 |
| FJ Capital Management LLC | 3,635,570 | $3,592 萬 | 3.76% | −2,354,159−39.3% | 減碼 |
| BlackRock, Inc. | 8,230,844 | $8,132 萬 | 0.00% | +8,230,844 | 新進 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −99,432−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,898−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −41,548−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −31,459−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −27,070−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,127−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,602−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,153−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,134−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,718−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |