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 4 季 13F 持有人
Heritage Commerce Corp 在 2024/12/31 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
- 177
- 較 2024 年第 3 季 +19 家
- 持有股數
- 4,687 萬
- 較 2024 年第 3 季 +18.9 萬 (+0.4%)
- 總市值
- $4.40 億
- 較 2024 年第 3 季 −$2,152 萬 (−4.7%)
- 新進機構
- 32
- 另有 72 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,162,721 | $7,657 萬 | 0.00% | −68,123−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,392,688 | $3,182 萬 | 0.01% | +130,144+4.0% | 加碼 |
| Vanguard Group Inc | 3,387,072 | $3,177 萬 | 0.00% | −40,143−1.2% | 減碼 |
| FJ Capital Management LLC | 3,040,806 | $2,852 萬 | 3.31% | −594,764−16.4% | 減碼 |
| Wellington Management Group LLP | 2,302,615 | $2,160 萬 | 0.00% | +268,900+13.2% | 加碼 |
| State Street Corp | 2,122,305 | $1,991 萬 | 0.00% | +156,662+8.0% | 加碼 |
| JPMorgan Chase & Co | 2,046,410 | $1,920 萬 | 0.00% | −266,625−11.5% | 減碼 |
| Boston Partners | 1,564,741 | $1,462 萬 | 0.02% | +26,442+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,426,816 | $1,339 萬 | 0.00% | +4,756+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,307,183 | $1,226 萬 | 0.01% | −9,627−0.7% | 減碼 |
| American Century Companies Inc | 1,129,910 | $1,060 萬 | 0.01% | +36,821+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,057,796 | $992.2 萬 | 0.00% | +36,391+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 752,570 | $705.9 萬 | 0.02% | +41,400+5.8% | 加碼 |
| Morgan Stanley | 721,682 | $676.9 萬 | 0.00% | +153,789+27.1% | 加碼 |
| AlTi Global, Inc. | 654,175 | $613.6 萬 | 0.15% | +5,889+0.9% | 加碼 |
| Endeavour Capital Advisors Inc | 595,546 | $558.6 萬 | 1.78% | −26,142−4.2% | 減碼 |
| Northern Trust Corp | 589,814 | $553.2 萬 | 0.00% | +5,773+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 582,572 | $546.5 萬 | 0.12% | −2,603−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 513,305 | $481.5 萬 | 0.00% | +4,799+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 500,637 | $469.6 萬 | 0.00% | +4,447+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 463,774 | $435.0 萬 | 0.01% | +170,989+58.4% | 加碼 |
| Two Sigma Advisers, LP | 456,502 | $428.2 萬 | 0.01% | −11,300−2.4% | 減碼 |
| Citadel Advisors LLC | 422,477 | $396.3 萬 | 0.00% | +159,803+60.8% | 加碼 |
| Two Sigma Investments, LP | 420,243 | $394.2 萬 | 0.01% | −77,616−15.6% | 減碼 |
| Bank of New York Mellon Corp | 417,203 | $391.3 萬 | 0.00% | −56,311−11.9% | 減碼 |
| Ategra Capital Management, LLC | 369,321 | $346.4 萬 | 2.34% | −478,480−56.4% | 減碼 |
| AQR Capital Management LLC | 356,030 | $334.0 萬 | 0.00% | −99,592−21.9% | 減碼 |
| Alliancebernstein L.P. | 334,106 | $313.4 萬 | 0.00% | −33,000−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 310,915 | $291.6 萬 | 0.01% | +45,010+16.9% | 加碼 |
| Panagora Asset Management Inc | 303,314 | $284.5 萬 | 0.01% | −13,553−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 290,811 | $272.8 萬 | 0.06% | +7,614+2.7% | 加碼 |
| EJF Capital LLC | 279,909 | $262.6 萬 | 1.80% | −14,581−5.0% | 減碼 |
| Renaissance Technologies LLC | 267,500 | $250.9 萬 | 0.00% | +10,100+3.9% | 加碼 |
| Raymond James Financial Inc | 232,559 | $218.1 萬 | 0.00% | +232,559 | 新進 |
| State Board of Administration of Florida Retirement System | 227,972 | $213.8 萬 | 0.00% | +11,764+5.4% | 加碼 |
| Barclays PLC | 224,113 | $210.2 萬 | 0.00% | +7,674+3.5% | 加碼 |
| Citigroup Inc | 219,487 | $205.9 萬 | 0.00% | +106,268+93.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 203,837 | $191.2 萬 | 1.77% | 00.0% | 不變 |
| Millennium Management LLC | 200,522 | $188.1 萬 | 0.00% | +200,522 | 新進 |
| Invesco Ltd. | 188,126 | $176.5 萬 | 0.00% | +11,517+6.5% | 加碼 |
| Banc Funds Co LLC | 174,539 | $163.7 萬 | 0.18% | −98,300−36.0% | 減碼 |
| Empowered Funds, LLC | 158,347 | $148.5 萬 | 0.02% | +7,614+5.1% | 加碼 |
| Cerity Partners LLC | 145,574 | $136.7 萬 | 0.00% | −775−0.5% | 減碼 |
| Atom Investors LP | 139,314 | $130.7 萬 | 0.16% | −20,221−12.7% | 減碼 |
| ExodusPoint Capital Management, LP | 135,563 | $127.2 萬 | 0.01% | +135,563 | 新進 |
| UBS Asset Management Americas Inc | 130,809 | $122.7 萬 | 0.00% | +19,972+18.0% | 加碼 |
| Victory Capital Management Inc | 127,000 | $119.1 萬 | 0.00% | +14,200+12.6% | 加碼 |
| UBS Group AG | 125,992 | $118.2 萬 | 0.00% | +41,212+48.6% | 加碼 |
| Lido Advisors, LLC | 118,397 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 113,700 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 113,160 | $106.1 萬 | 0.00% | −6,715−5.6% | 減碼 |
| Creative Planning | 106,444 | $99.8 萬 | 0.00% | +11,182+11.7% | 加碼 |
| Rhumbline Advisers | 95,591 | $89.7 萬 | 0.00% | +4,738+5.2% | 加碼 |
| Ameriprise Financial Inc | 94,616 | $88.7 萬 | 0.00% | −200−0.2% | 減碼 |
| Trexquant Investment LP | 94,257 | $88.4 萬 | 0.01% | −34,917−27.0% | 減碼 |
| First Manhattan Co | 92,045 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 88,718 | $83.2 萬 | 0.51% | 00.0% | 不變 |
| Royal Bank of Canada | 77,954 | $73.1 萬 | 0.00% | +41,972+116.6% | 加碼 |
| Rafferty Asset Management, LLC | 73,037 | $68.5 萬 | 0.00% | −17,358−19.2% | 減碼 |
| Alps Advisors Inc | 72,791 | $68.3 萬 | 0.00% | +2,554+3.6% | 加碼 |
| Gsa Capital Partners LLP | 65,482 | $61.4 萬 | 0.05% | −62,046−48.7% | 減碼 |
| SEI Investments Co | 63,565 | $59.6 萬 | 0.00% | +30,192+90.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,154 | $59.2 萬 | 0.01% | +63,154 | 新進 |
| Quest Partners LLC | 62,426 | $58.6 萬 | 0.08% | +34,624+124.5% | 加碼 |
| HRT Financial LP | 61,717 | $57.8 萬 | 0.00% | +61,717 | 新進 |
| BNP Paribas Arbitrage, SA | 61,571 | $57.8 萬 | 0.00% | −5,107−7.7% | 減碼 |
| Fort Point Capital Partners LLC | 61,268 | $57.5 萬 | 0.06% | +44,040+255.6% | 加碼 |
| Deutsche Bank AG | 60,859 | $57.1 萬 | 0.00% | +18,013+42.0% | 加碼 |
| Verition Fund Management LLC | 59,980 | $56.3 萬 | 0.00% | +46,479+344.3% | 加碼 |
| STRS Ohio | 59,700 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 58,488 | $54.9 萬 | 0.00% | +10,174+21.1% | 加碼 |
| Wells Fargo & Company | 57,533 | $54.0 萬 | 0.00% | +17,071+42.2% | 加碼 |
| Jane Street Group, LLC | 56,118 | $52.6 萬 | 0.00% | −47,478−45.8% | 減碼 |
| California State Teachers Retirement System | 54,493 | $51.1 萬 | 0.00% | −628−1.1% | 減碼 |
| Engineers Gate Manager LP | 52,343 | $49.1 萬 | 0.01% | +39,827+318.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,161 | $48.0 萬 | 0.08% | +22,713+79.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,022 | $47.9 萬 | 0.01% | +51,022 | 新進 |
| Whittier Trust Co of Nevada Inc | 48,591 | $45.6 萬 | 0.01% | −4,200−8.0% | 減碼 |
| Franklin Resources Inc | 46,401 | $43.5 萬 | 0.00% | +312+0.7% | 加碼 |
| SG Americas Securities, LLC | 45,763 | $42.9 萬 | 0.00% | +2,558+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 45,220 | $42.4 萬 | 0.00% | +45,220 | 新進 |
| Susquehanna International Group, LLP | 42,742 | $40.1 萬 | 0.00% | +11,089+35.0% | 加碼 |
| Jump Financial, LLC | 40,000 | $37.5 萬 | 0.01% | +40,000 | 新進 |
| MetLife Investment Management | 38,656 | $36.3 萬 | 0.00% | +4,709+13.9% | 加碼 |
| First Trust Advisors LP | 38,379 | $36.0 萬 | 0.00% | +1,297+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,916 | $35.6 萬 | 0.00% | −3,075−7.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,840 | $34.6 萬 | 0.02% | +8,472+29.9% | 加碼 |
| Mariner, LLC | 36,673 | $34.4 萬 | 0.00% | +3,240+9.7% | 加碼 |
| Colony Group, LLC | 35,464 | $33.3 萬 | 0.00% | +18,160+104.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,920 | $31.8 萬 | 0.00% | +1,115+3.4% | 加碼 |
| Intech Investment Management LLC | 31,859 | $29.9 萬 | 0.00% | +20,068+170.2% | 加碼 |
| LPL Financial LLC | 31,085 | $29.2 萬 | 0.00% | −38−0.1% | 減碼 |
| Allianz Asset Management GmbH | 30,900 | $29.0 萬 | 0.00% | −8,000−20.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,806 | $28.9 萬 | 0.00% | +8,729+39.5% | 加碼 |
| Occudo Quantitative Strategies LP | 30,485 | $28.6 萬 | 0.05% | +9,145+42.9% | 加碼 |
| Corebridge Financial, Inc. | 29,631 | $27.8 萬 | 0.00% | −2,237−7.0% | 減碼 |
| Inceptionr LLC | 29,579 | $27.7 萬 | 0.06% | +16,633+128.5% | 加碼 |
| Evergreen Capital Management LLC | 29,341 | $27.5 萬 | 0.01% | +1,622+5.9% | 加碼 |
| Janus Henderson Group PLC | 27,118 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 27,017 | $25.3 萬 | 0.00% | +16,180+149.3% | 加碼 |