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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2 | $19 | 0.00% | +2 | 新進 |
| EverSource Wealth Advisors, LLC | 31 | $291 | 0.00% | +31 | 新進 |
| Bruce G. Allen Investments, LLC | 33 | $310 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 50 | $469 | 0.00% | +50 | 新進 |
| Rothschild Investment LLC | 60 | $563 | 0.00% | −85−58.6% | 減碼 |
| Farther Finance Advisors, LLC | 65 | $610 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | $694 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 95 | $892 | 0.00% | +95 | 新進 |
| Covestor Ltd | 100 | $1,000 | 0.00% | −10−9.1% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 116 | $1,088 | 0.00% | +116 | 新進 |
| Comerica Bank | 125 | $1,173 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 190 | $1,782 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 295 | $2,767 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 426 | $3,886 | 0.00% | −105−19.8% | 減碼 |
| Massmutual Trust Co FSB | 421 | $3,949 | 0.00% | +421 | 新進 |
| Huntington National Bank | 468 | $4,390 | 0.00% | +39+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 854 | $8,010 | 0.00% | +208+32.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,157 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,171 | $1.10 萬 | 0.00% | −174−12.9% | 減碼 |
| Lindbrook Capital, LLC | 1,364 | $1.28 萬 | 0.00% | −187−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,436 | $1.35 萬 | 0.00% | +487+51.3% | 加碼 |
| Sterling Capital Management LLC | 1,910 | $1.79 萬 | 0.00% | +1,703+822.7% | 加碼 |
| R Squared Ltd | 1,960 | $1.84 萬 | 0.02% | +1,960 | 新進 |
| Amalgamated Bank | 2,012 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 2,203 | $2.07 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,516 | $2.36 萬 | 0.00% | +372+17.4% | 加碼 |
| GAMMA Investing LLC | 2,708 | $2.54 萬 | 0.00% | +277+11.4% | 加碼 |
| Quarry LP | 3,153 | $2.96 萬 | 0.01% | +2,677+562.4% | 加碼 |
| Parkside Financial Bank & Trust | 3,193 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,251 | $3.05 萬 | 0.00% | −9,778−75.0% | 減碼 |
| US Bancorp | 3,473 | $3.26 萬 | 0.00% | +1,365+64.8% | 加碼 |
| PFS Partners, LLC | 4,823 | $4.52 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 5,207 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,845 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 8,213 | $7.70 萬 | 0.01% | +8,213 | 新進 |
| Nisa Investment Advisors, LLC | 9,062 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 10,045 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,123 | $9.50 萬 | 0.00% | −3,912−27.9% | 減碼 |
| Great West Life Assurance Co | 10,108 | $9.50 萬 | 0.00% | −507−4.8% | 減碼 |
| Two Sigma Securities, LLC | 10,355 | $9.71 萬 | 0.02% | +10,355 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,529 | $9.88 萬 | 0.01% | +10,529 | 新進 |
| Osborne Partners Capital Management, LLC | 10,602 | $9.94 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 10,728 | $10.1 萬 | 0.04% | +10,728 | 新進 |
| CI Private Wealth, LLC | 10,928 | $10.3 萬 | 0.00% | −3,176−22.5% | 減碼 |
| Quantinno Capital Management LP | 11,099 | $10.4 萬 | 0.00% | +11,099 | 新進 |
| Liberty Wealth Management LLC | 11,403 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,560 | $11.8 萬 | 0.00% | −16,468−56.7% | 減碼 |
| Holcombe Financial, Inc. | 12,595 | $11.8 萬 | 0.10% | +12,595 | 新進 |
| Fox Run Management, L.L.C. | 13,148 | $12.3 萬 | 0.02% | +13,148 | 新進 |
| CWM, LLC | 13,169 | $12.4 萬 | 0.00% | −1,367−9.4% | 減碼 |
| PharVision Advisers, LLC | 13,355 | $12.5 萬 | 0.11% | +13,355 | 新進 |
| KLP Kapitalforvaltning AS | 13,700 | $12.9 萬 | 0.00% | +13,700 | 新進 |
| Quadrant Capital Group LLC | 13,831 | $13.0 萬 | 0.01% | −4,249−23.5% | 減碼 |
| Brevan Howard Capital Management LP | 13,910 | $13.0 萬 | 0.00% | +13,910 | 新進 |
| Stifel Financial Corp | 13,932 | $13.1 萬 | 0.00% | +13,932 | 新進 |
| Tower Research Capital LLC (TRC) | 14,471 | $13.6 萬 | 0.00% | +3,682+34.1% | 加碼 |
| CAPROCK Group, Inc. | 14,542 | $13.6 萬 | 0.00% | +38+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,668 | $13.8 萬 | 0.00% | +14,668 | 新進 |
| Aigen Investment Management, LP | 15,866 | $14.9 萬 | 0.03% | +2,764+21.1% | 加碼 |
| ProShare Advisors LLC | 16,785 | $15.7 萬 | 0.00% | +5,523+49.0% | 加碼 |
| Arizona State Retirement System | 16,884 | $15.8 萬 | 0.00% | +127+0.8% | 加碼 |
| Princeton Capital Management LLC | 17,041 | $16.0 萬 | 0.05% | +2,000+13.3% | 加碼 |
| Prudential Financial Inc | 17,188 | $16.1 萬 | 0.00% | −19,300−52.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,596 | $16.5 萬 | 0.00% | +17,596 | 新進 |
| New York State Common Retirement Fund | 18,586 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 18,752 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 19,380 | $18.2 萬 | 0.00% | +11,548+147.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,555 | $18.3 萬 | 0.00% | −169,189−89.6% | 減碼 |
| Voya Investment Management LLC | 21,500 | $20.2 萬 | 0.00% | −1,370−6.0% | 減碼 |
| Balyasny Asset Management LLC | 22,321 | $20.9 萬 | 0.00% | +22,321 | 新進 |
| PDT Partners, LLC | 22,383 | $21.0 萬 | 0.02% | +22,383 | 新進 |
| Sentinel Trust Co Lba | 22,500 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,600 | $21.2 萬 | 0.00% | +3,234+16.7% | 加碼 |
| Squarepoint Ops LLC | 23,082 | $21.7 萬 | 0.00% | +23,082 | 新進 |
| Aquatic Capital Management LLC | 23,525 | $22.1 萬 | 0.01% | +23,525 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 24,736 | $23.2 萬 | 0.00% | +8,474+52.1% | 加碼 |
| Savant Capital, LLC | 24,743 | $23.2 萬 | 0.00% | +246+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 27,017 | $25.3 萬 | 0.00% | +16,180+149.3% | 加碼 |
| Janus Henderson Group PLC | 27,118 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 29,341 | $27.5 萬 | 0.01% | +1,622+5.9% | 加碼 |
| Inceptionr LLC | 29,579 | $27.7 萬 | 0.06% | +16,633+128.5% | 加碼 |
| Corebridge Financial, Inc. | 29,631 | $27.8 萬 | 0.00% | −2,237−7.0% | 減碼 |
| Occudo Quantitative Strategies LP | 30,485 | $28.6 萬 | 0.05% | +9,145+42.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,806 | $28.9 萬 | 0.00% | +8,729+39.5% | 加碼 |
| Allianz Asset Management GmbH | 30,900 | $29.0 萬 | 0.00% | −8,000−20.6% | 減碼 |
| LPL Financial LLC | 31,085 | $29.2 萬 | 0.00% | −38−0.1% | 減碼 |
| Intech Investment Management LLC | 31,859 | $29.9 萬 | 0.00% | +20,068+170.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,920 | $31.8 萬 | 0.00% | +1,115+3.4% | 加碼 |
| Colony Group, LLC | 35,464 | $33.3 萬 | 0.00% | +18,160+104.9% | 加碼 |
| Mariner, LLC | 36,673 | $34.4 萬 | 0.00% | +3,240+9.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 36,840 | $34.6 萬 | 0.02% | +8,472+29.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,916 | $35.6 萬 | 0.00% | −3,075−7.5% | 減碼 |
| First Trust Advisors LP | 38,379 | $36.0 萬 | 0.00% | +1,297+3.5% | 加碼 |
| MetLife Investment Management | 38,656 | $36.3 萬 | 0.00% | +4,709+13.9% | 加碼 |
| Jump Financial, LLC | 40,000 | $37.5 萬 | 0.01% | +40,000 | 新進 |
| Susquehanna International Group, LLP | 42,742 | $40.1 萬 | 0.00% | +11,089+35.0% | 加碼 |
| Qube Research & Technologies Ltd | 45,220 | $42.4 萬 | 0.00% | +45,220 | 新進 |
| SG Americas Securities, LLC | 45,763 | $42.9 萬 | 0.00% | +2,558+5.9% | 加碼 |
| Franklin Resources Inc | 46,401 | $43.5 萬 | 0.00% | +312+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 48,591 | $45.6 萬 | 0.01% | −4,200−8.0% | 減碼 |