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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 46 | $0 | 0.00% | +46 | 新進 |
| Caitong International Asset Management Co., Ltd | 13 | $124 | 0.00% | +13 | 新進 |
| Private Wealth Asset Management, LLC | 24 | $228 | 0.00% | +24 | 新進 |
| First Community Trust NA | 25 | $238 | 0.00% | +25 | 新進 |
| Bruce G. Allen Investments, LLC | 33 | $314 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 33 | $314 | 0.00% | +2+6.5% | 加碼 |
| True Wealth Design, LLC | 38 | $362 | 0.00% | +38 | 新進 |
| Stephens Consulting, LLC | 40 | $381 | 0.00% | +40 | 新進 |
| SBI Securities Co., Ltd. | 50 | $476 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 65 | $615 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 84 | $799 | 0.00% | +10+13.5% | 加碼 |
| UMA Financial Services, Inc. | 95 | $905 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 126 | $1,000 | 0.00% | +26+26.0% | 加碼 |
| Rothschild Investment LLC | 155 | $1,476 | 0.00% | +95+158.3% | 加碼 |
| Versant Capital Management, Inc | 190 | $1,809 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 295 | $2,808 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 453 | $4,000 | 0.00% | +453 | 新進 |
| Massmutual Trust Co FSB | 421 | $4,008 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 444 | $4,227 | 0.00% | −24−5.1% | 減碼 |
| Coldstream Capital Management Inc | 533 | $5,075 | 0.00% | +533 | 新進 |
| Sterling Capital Management LLC | 1,028 | $9,787 | 0.00% | −882−46.2% | 減碼 |
| Clear Street Markets LLC | 1,067 | $1.02 萬 | 0.01% | +1,067 | 新進 |
| Lindbrook Capital, LLC | 1,413 | $1.35 萬 | 0.00% | +49+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,465 | $1.39 萬 | 0.00% | +29+2.0% | 加碼 |
| Allworth Financial LP | 1,534 | $1.40 萬 | 0.00% | +1,108+260.1% | 加碼 |
| Amalgamated Bank | 2,012 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 2,203 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,439 | $2.33 萬 | 0.00% | −77−3.1% | 減碼 |
| GAMMA Investing LLC | 2,480 | $2.36 萬 | 0.00% | −228−8.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,851 | $2.71 萬 | 0.00% | +1,680+143.5% | 加碼 |
| Quarry LP | 3,014 | $2.87 萬 | 0.01% | −139−4.4% | 減碼 |
| Parkside Financial Bank & Trust | 3,285 | $3.13 萬 | 0.00% | +92+2.9% | 加碼 |
| Parallel Advisors, LLC | 3,293 | $3.13 萬 | 0.00% | +42+1.3% | 加碼 |
| PFS Partners, LLC | 4,823 | $4.59 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 5,771 | $5.49 萬 | 0.00% | +564+10.8% | 加碼 |
| US Bancorp | 5,789 | $5.51 萬 | 0.00% | +2,316+66.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,845 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,145 | $6.80 萬 | 0.00% | −7,326−50.6% | 減碼 |
| Nisa Investment Advisors, LLC | 9,062 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,421 | $8.97 萬 | 0.00% | +8,567+1,003.2% | 加碼 |
| One Wealth Advisors, LLC | 10,045 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,220 | $9.73 萬 | 0.00% | +10,220 | 新進 |
| Great West Life Assurance Co | 10,575 | $10.0 萬 | 0.00% | +467+4.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 10,602 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,800 | $10.3 萬 | 0.00% | +10,800 | 新進 |
| Point72 (DIFC) Ltd | 10,955 | $10.4 萬 | 0.01% | +2,742+33.4% | 加碼 |
| Liberty Wealth Management LLC | 11,404 | $10.9 萬 | 0.02% | +10.0% | 加碼 |
| Aquatic Capital Management LLC | 11,762 | $11.2 萬 | 0.00% | −11,763−50.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,462 | $11.9 萬 | 0.06% | +12,462 | 新進 |
| Holcombe Financial, Inc. | 12,595 | $12.0 萬 | 0.10% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,684 | $12.1 萬 | 0.02% | −3,182−20.1% | 減碼 |
| ProShare Advisors LLC | 12,901 | $12.3 萬 | 0.00% | −3,884−23.1% | 減碼 |
| Two Sigma Securities, LLC | 12,935 | $12.3 萬 | 0.02% | +2,580+24.9% | 加碼 |
| Quantbot Technologies LP | 13,120 | $12.5 萬 | 0.00% | +2,997+29.6% | 加碼 |
| CIBC World Markets Corp | 13,225 | $12.6 萬 | 0.00% | +13,225 | 新進 |
| CWM, LLC | 13,391 | $12.7 萬 | 0.00% | +222+1.7% | 加碼 |
| KLP Kapitalforvaltning AS | 13,700 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,101 | $13.4 萬 | 0.00% | +169+1.2% | 加碼 |
| CAPROCK Group, Inc. | 14,542 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 14,668 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,905 | $14.2 萬 | 0.00% | −9,831−39.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,442 | $14.7 萬 | 0.00% | −15,364−49.9% | 減碼 |
| New York State Common Retirement Fund | 15,886 | $15.1 萬 | 0.00% | −2,700−14.5% | 減碼 |
| Quantinno Capital Management LP | 16,394 | $15.6 萬 | 0.00% | +5,295+47.7% | 加碼 |
| SG Americas Securities, LLC | 16,601 | $15.8 萬 | 0.00% | −29,162−63.7% | 減碼 |
| Arizona State Retirement System | 16,690 | $15.9 萬 | 0.00% | −194−1.1% | 減碼 |
| Prudential Financial Inc | 16,758 | $16.0 萬 | 0.00% | −430−2.5% | 減碼 |
| Centiva Capital, LP | 18,157 | $17.3 萬 | 0.01% | +18,157 | 新進 |
| Point72 Asset Management, L.P. | 18,418 | $17.5 萬 | 0.00% | −8,599−31.8% | 減碼 |
| Diversified Trust Co | 18,913 | $18.0 萬 | 0.00% | +161+0.9% | 加碼 |
| Voya Investment Management LLC | 19,324 | $18.4 萬 | 0.00% | −2,176−10.1% | 減碼 |
| Princeton Capital Management LLC | 20,041 | $19.1 萬 | 0.07% | +3,000+17.6% | 加碼 |
| FMR LLC | 20,659 | $19.7 萬 | 0.00% | +1,279+6.6% | 加碼 |
| Sentinel Trust Co Lba | 22,500 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 24,406 | $23.2 萬 | 0.13% | +24,406 | 新進 |
| Quadrant Capital Group LLC | 25,665 | $24.4 萬 | 0.01% | +11,834+85.6% | 加碼 |
| Price T Rowe Associates Inc | 26,174 | $25.0 萬 | 0.00% | +3,574+15.8% | 加碼 |
| Janus Henderson Group PLC | 27,118 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,474 | $26.2 萬 | 0.00% | −3,611−11.6% | 減碼 |
| Balyasny Asset Management LLC | 27,528 | $26.2 萬 | 0.00% | +5,207+23.3% | 加碼 |
| Corebridge Financial, Inc. | 29,199 | $27.8 萬 | 0.00% | −432−1.5% | 減碼 |
| Evergreen Capital Management LLC | 29,623 | $28.2 萬 | 0.01% | +282+1.0% | 加碼 |
| HRT Financial LP | 31,116 | $29.6 萬 | 0.00% | −30,601−49.6% | 減碼 |
| MetLife Investment Management | 31,126 | $29.6 萬 | 0.00% | −7,530−19.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,465 | $30.0 萬 | 0.04% | −19,696−38.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,589 | $30.1 萬 | 0.00% | +31,589 | 新進 |
| Mach-1 Financial Group, Inc. | 32,933 | $31.4 萬 | 0.09% | +32,933 | 新進 |
| Acadian Asset Management LLC | 33,390 | $31.6 萬 | 0.00% | +33,390 | 新進 |
| Man Group plc | 33,745 | $32.1 萬 | 0.00% | +33,745 | 新進 |
| Qube Research & Technologies Ltd | 34,393 | $32.7 萬 | 0.00% | −10,827−23.9% | 減碼 |
| Allianz Asset Management GmbH | 34,700 | $33.0 萬 | 0.00% | +3,800+12.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,402 | $33.7 萬 | 0.00% | +1,482+4.4% | 加碼 |
| Colony Group, LLC | 35,541 | $33.8 萬 | 0.00% | +77+0.2% | 加碼 |
| First Trust Advisors LP | 37,812 | $36.0 萬 | 0.00% | −567−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,916 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 38,598 | $36.7 萬 | 0.02% | +28,069+266.6% | 加碼 |
| Mariner, LLC | 38,821 | $37.0 萬 | 0.00% | +2,148+5.9% | 加碼 |
| HSBC Holdings PLC | 38,831 | $37.1 萬 | 0.00% | +38,831 | 新進 |
| Trexquant Investment LP | 39,354 | $37.5 萬 | 0.00% | −54,903−58.2% | 減碼 |
| ExodusPoint Capital Management, LP | 40,048 | $38.1 萬 | 0.01% | −95,515−70.5% | 減碼 |