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。
2025 年第 1 季 13F 持有人
Heritage Commerce Corp 在 2025/3/31 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
- 185
- 較 2024 年第 4 季 +10 家
- 持有股數
- 4,720 萬
- 較 2024 年第 4 季 +84.5 萬 (+1.8%)
- 總市值
- $4.49 億
- 較 2024 年第 4 季 +$1,447 萬 (+3.3%)
- 新進機構
- 28
- 另有 69 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,035,622 | $7,650 萬 | 0.00% | −127,099−1.6% | 減碼 |
| Wellington Management Group LLP | 3,796,472 | $3,614 萬 | 0.01% | +1,493,857+64.9% | 加碼 |
| Vanguard Group Inc | 3,495,577 | $3,328 萬 | 0.00% | +108,505+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,410,761 | $3,247 萬 | 0.01% | +18,073+0.5% | 加碼 |
| FJ Capital Management LLC | 2,364,824 | $2,251 萬 | 2.33% | −675,982−22.2% | 減碼 |
| State Street Corp | 1,963,577 | $1,869 萬 | 0.00% | −158,728−7.5% | 減碼 |
| JPMorgan Chase & Co | 1,946,679 | $1,853 萬 | 0.00% | −99,731−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,477,939 | $1,407 萬 | 0.00% | +51,123+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,318,446 | $1,255 萬 | 0.01% | +11,263+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,277,630 | $1,216 萬 | 0.04% | +525,060+69.8% | 加碼 |
| American Century Companies Inc | 1,098,042 | $1,045 萬 | 0.01% | −31,868−2.8% | 減碼 |
| Boston Partners | 1,080,443 | $1,016 萬 | 0.01% | −484,298−31.0% | 減碼 |
| Kennedy Capital Management, Inc. | 887,890 | $845.3 萬 | 0.20% | +305,318+52.4% | 加碼 |
| Goldman Sachs Group Inc | 887,200 | $844.6 萬 | 0.00% | −170,596−16.1% | 減碼 |
| AlTi Global, Inc. | 656,575 | $625.1 萬 | 0.16% | +2,400+0.4% | 加碼 |
| Northern Trust Corp | 583,801 | $555.8 萬 | 0.00% | −6,013−1.0% | 減碼 |
| rhino investment partners, Inc | 548,507 | $522.2 萬 | 1.29% | +548,507 | 新進 |
| Morgan Stanley | 537,079 | $511.3 萬 | 0.00% | −184,603−25.6% | 減碼 |
| Nuveen, LLC | 510,656 | $486.1 萬 | 0.00% | +510,656 | 新進 |
| Charles Schwab Investment Management Inc | 488,456 | $465.0 萬 | 0.00% | −12,181−2.4% | 減碼 |
| Two Sigma Advisers, LP | 468,702 | $446.2 萬 | 0.01% | +12,200+2.7% | 加碼 |
| Bank of New York Mellon Corp | 411,640 | $391.9 萬 | 0.00% | −5,563−1.3% | 減碼 |
| Two Sigma Investments, LP | 404,769 | $385.3 萬 | 0.01% | −15,474−3.7% | 減碼 |
| Alliancebernstein L.P. | 360,636 | $343.3 萬 | 0.00% | +26,530+7.9% | 加碼 |
| AQR Capital Management LLC | 337,658 | $321.5 萬 | 0.00% | −18,372−5.2% | 減碼 |
| Renaissance Technologies LLC | 321,500 | $306.1 萬 | 0.00% | +54,000+20.2% | 加碼 |
| Bridgeway Capital Management, LLC | 304,330 | $289.7 萬 | 0.07% | +13,519+4.6% | 加碼 |
| Panagora Asset Management Inc | 300,411 | $286.0 萬 | 0.01% | −2,903−1.0% | 減碼 |
| Citigroup Inc | 274,621 | $261.4 萬 | 0.00% | +55,134+25.1% | 加碼 |
| EJF Capital LLC | 256,516 | $244.2 萬 | 1.55% | −23,393−8.4% | 減碼 |
| Citadel Advisors LLC | 253,221 | $241.1 萬 | 0.00% | −169,256−40.1% | 減碼 |
| Raymond James Financial Inc | 239,659 | $228.2 萬 | 0.00% | +7,100+3.1% | 加碼 |
| Ameriprise Financial Inc | 235,489 | $224.2 萬 | 0.00% | +140,873+148.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,346 | $219.3 萬 | 0.00% | +2,374+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,428 | $190.8 萬 | 0.03% | +137,274+217.4% | 加碼 |
| Assenagon Asset Management S.A. | 198,872 | $189.3 萬 | 0.00% | −264,902−57.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 193,917 | $184.6 萬 | 1.86% | −9,920−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 192,196 | $183.0 萬 | 0.01% | −118,719−38.2% | 減碼 |
| Barclays PLC | 188,073 | $179.0 萬 | 0.00% | −36,040−16.1% | 減碼 |
| Empowered Funds, LLC | 171,866 | $163.6 萬 | 0.02% | +13,519+8.5% | 加碼 |
| Banc Funds Co LLC | 169,539 | $161.4 萬 | 0.21% | −5,000−2.9% | 減碼 |
| Invesco Ltd. | 167,338 | $159.3 萬 | 0.00% | −20,788−11.1% | 減碼 |
| Cerity Partners LLC | 148,300 | $141.2 萬 | 0.00% | +2,726+1.9% | 加碼 |
| Jane Street Group, LLC | 144,919 | $138.0 萬 | 0.00% | +88,801+158.2% | 加碼 |
| Atom Investors LP | 138,898 | $132.2 萬 | 0.16% | −416−0.3% | 減碼 |
| Endeavour Capital Advisors Inc | 135,580 | $129.1 萬 | 0.48% | −459,966−77.2% | 減碼 |
| UBS Asset Management Americas Inc | 133,019 | $126.6 萬 | 0.00% | +2,210+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,283 | $125.0 萬 | 0.00% | +111,728+571.4% | 加碼 |
| Victory Capital Management Inc | 127,000 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 124,875 | $118.9 萬 | 0.00% | +18,431+17.3% | 加碼 |
| Lido Advisors, LLC | 118,431 | $112.7 萬 | 0.01% | +340.0% | 加碼 |
| Swiss National Bank | 113,700 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 103,304 | $98.3 萬 | 0.00% | −97,218−48.5% | 減碼 |
| Bank of America Corp | 102,825 | $97.9 萬 | 0.00% | −10,335−9.1% | 減碼 |
| Verition Fund Management LLC | 101,405 | $96.5 萬 | 0.01% | +41,425+69.1% | 加碼 |
| Susquehanna International Group, LLP | 98,596 | $93.9 萬 | 0.00% | +55,854+130.7% | 加碼 |
| First Manhattan Co | 92,045 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 91,292 | $86.9 萬 | 0.00% | −4,299−4.5% | 減碼 |
| SummerHaven Investment Management, LLC | 90,202 | $85.9 萬 | 0.60% | +1,484+1.7% | 加碼 |
| UBS Group AG | 88,532 | $84.3 萬 | 0.00% | −37,460−29.7% | 減碼 |
| Franklin Resources Inc | 88,201 | $84.0 萬 | 0.00% | +41,800+90.1% | 加碼 |
| SEI Investments Co | 78,401 | $74.6 萬 | 0.00% | +14,836+23.3% | 加碼 |
| Versor Investments LP | 74,500 | $70.9 萬 | 0.12% | +74,500 | 新進 |
| Royal Bank of Canada | 74,638 | $70.9 萬 | 0.00% | −3,316−4.3% | 減碼 |
| Alps Advisors Inc | 70,237 | $66.9 萬 | 0.00% | −2,554−3.5% | 減碼 |
| Quest Partners LLC | 65,244 | $62.1 萬 | 0.07% | +2,818+4.5% | 加碼 |
| Wells Fargo & Company | 63,774 | $60.7 萬 | 0.00% | +6,241+10.8% | 加碼 |
| Legal & General Group Plc | 58,488 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 58,267 | $55.5 萬 | 0.50% | +58,267 | 新進 |
| BNP Paribas Arbitrage, SA | 57,968 | $55.2 萬 | 0.00% | −3,603−5.9% | 減碼 |
| STRS Ohio | 57,500 | $54.7 萬 | 0.00% | −2,200−3.7% | 減碼 |
| California State Teachers Retirement System | 54,493 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,161 | $50.6 萬 | 0.00% | −19,876−27.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 52,955 | $50.4 萬 | 0.00% | +52,955 | 新進 |
| Susquehanna Fundamental Investments, LLC | 52,322 | $49.8 萬 | 0.01% | +1,300+2.5% | 加碼 |
| Jump Financial, LLC | 51,800 | $49.3 萬 | 0.01% | +11,800+29.5% | 加碼 |
| Graham Capital Management, L.P. | 49,948 | $47.6 萬 | 0.02% | +49,948 | 新進 |
| Whittier Trust Co of Nevada Inc | 48,591 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 47,856 | $45.6 萬 | 0.02% | +11,016+29.9% | 加碼 |
| Gsa Capital Partners LLP | 47,294 | $45.0 萬 | 0.04% | −18,188−27.8% | 減碼 |
| Deutsche Bank AG | 46,986 | $44.7 萬 | 0.00% | −13,873−22.8% | 減碼 |
| Intech Investment Management LLC | 46,876 | $44.6 萬 | 0.00% | +15,017+47.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,899 | $43.7 萬 | 0.00% | +45,899 | 新進 |
| Occudo Quantitative Strategies LP | 45,770 | $43.7 萬 | 0.06% | +15,285+50.1% | 加碼 |
| Numerai GP LLC | 44,252 | $42.1 萬 | 0.08% | +44,252 | 新進 |
| ExodusPoint Capital Management, LP | 40,048 | $38.1 萬 | 0.01% | −95,515−70.5% | 減碼 |
| Trexquant Investment LP | 39,354 | $37.5 萬 | 0.00% | −54,903−58.2% | 減碼 |
| HSBC Holdings PLC | 38,831 | $37.1 萬 | 0.00% | +38,831 | 新進 |
| Mariner, LLC | 38,821 | $37.0 萬 | 0.00% | +2,148+5.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,598 | $36.7 萬 | 0.02% | +28,069+266.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,916 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 37,812 | $36.0 萬 | 0.00% | −567−1.5% | 減碼 |
| Colony Group, LLC | 35,541 | $33.8 萬 | 0.00% | +77+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,402 | $33.7 萬 | 0.00% | +1,482+4.4% | 加碼 |
| Allianz Asset Management GmbH | 34,700 | $33.0 萬 | 0.00% | +3,800+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 34,393 | $32.7 萬 | 0.00% | −10,827−23.9% | 減碼 |
| Man Group plc | 33,745 | $32.1 萬 | 0.00% | +33,745 | 新進 |
| Acadian Asset Management LLC | 33,390 | $31.6 萬 | 0.00% | +33,390 | 新進 |
| Mach-1 Financial Group, Inc. | 32,933 | $31.4 萬 | 0.09% | +32,933 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,589 | $30.1 萬 | 0.00% | +31,589 | 新進 |