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 2 季 13F 持有人
Heritage Commerce Corp 在 2025/6/30 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
- 175
- 較 2025 年第 1 季 −8 家
- 持有股數
- 4,790 萬
- 較 2025 年第 1 季 +71.5 萬 (+1.5%)
- 總市值
- $4.76 億
- 較 2025 年第 1 季 +$2,646 萬 (+5.9%)
- 新進機構
- 23
- 另有 64 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,924,490 | $7,869 萬 | 0.00% | −111,132−1.4% | 減碼 |
| Vanguard Group Inc | 3,555,704 | $3,531 萬 | 0.00% | +60,127+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,423,604 | $3,400 萬 | 0.01% | +12,843+0.4% | 加碼 |
| Wellington Management Group LLP | 3,005,249 | $2,984 萬 | 0.01% | −791,223−20.8% | 減碼 |
| FJ Capital Management LLC | 2,344,722 | $2,328 萬 | 2.47% | −20,102−0.9% | 減碼 |
| State Street Corp | 1,879,668 | $1,867 萬 | 0.00% | −83,909−4.3% | 減碼 |
| JPMorgan Chase & Co | 1,838,757 | $1,826 萬 | 0.00% | −107,922−5.5% | 減碼 |
| HoldCo Asset Management, L.P. | 1,623,446 | $1,612 萬 | 2.52% | +1,623,446 | 新進 |
| Geode Capital Management, LLC | 1,565,168 | $1,554 萬 | 0.00% | +87,229+5.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,355,840 | $1,346 萬 | 0.04% | +78,210+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,290,612 | $1,282 萬 | 0.01% | −27,834−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,138,666 | $1,131 萬 | 0.00% | +251,466+28.3% | 加碼 |
| Boston Partners | 1,102,707 | $1,082 萬 | 0.01% | +22,264+2.1% | 加碼 |
| American Century Companies Inc | 1,080,885 | $1,073 萬 | 0.01% | −17,157−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 868,932 | $862.8 萬 | 0.21% | −18,958−2.1% | 減碼 |
| AlTi Global, Inc. | 656,604 | $652.0 萬 | 0.16% | +290.0% | 加碼 |
| rhino investment partners, Inc | 612,175 | $607.9 萬 | 1.66% | +63,668+11.6% | 加碼 |
| Northern Trust Corp | 585,638 | $581.5 萬 | 0.00% | +1,837+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 505,727 | $502.2 萬 | 0.00% | +17,271+3.5% | 加碼 |
| Two Sigma Advisers, LP | 502,102 | $498.6 萬 | 0.01% | +33,400+7.1% | 加碼 |
| Morgan Stanley | 481,423 | $478.1 萬 | 0.00% | −55,656−10.4% | 減碼 |
| Nuveen, LLC | 473,655 | $470.3 萬 | 0.00% | −37,001−7.2% | 減碼 |
| AQR Capital Management LLC | 461,974 | $458.7 萬 | 0.00% | +124,316+36.8% | 加碼 |
| Renaissance Technologies LLC | 441,500 | $438.4 萬 | 0.01% | +120,000+37.3% | 加碼 |
| Alliancebernstein L.P. | 430,746 | $427.7 萬 | 0.00% | +70,110+19.4% | 加碼 |
| Bank of New York Mellon Corp | 417,883 | $415.0 萬 | 0.00% | +6,243+1.5% | 加碼 |
| Two Sigma Investments, LP | 407,504 | $404.7 萬 | 0.01% | +2,735+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 320,931 | $318.7 萬 | 0.08% | +16,601+5.5% | 加碼 |
| Citadel Advisors LLC | 317,265 | $315.0 萬 | 0.00% | +64,044+25.3% | 加碼 |
| Raymond James Financial Inc | 284,228 | $282.2 萬 | 0.00% | +44,569+18.6% | 加碼 |
| Ameriprise Financial Inc | 254,069 | $252.3 萬 | 0.00% | +18,580+7.9% | 加碼 |
| Barclays PLC | 229,074 | $227.5 萬 | 0.00% | +41,001+21.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 226,319 | $224.7 萬 | 0.00% | −4,027−1.7% | 減碼 |
| Citigroup Inc | 220,703 | $219.2 萬 | 0.00% | −53,918−19.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 216,961 | $215.4 萬 | 0.01% | +24,765+12.9% | 加碼 |
| EJF Capital LLC | 196,786 | $195.4 萬 | 1.55% | −59,730−23.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 190,687 | $189.4 萬 | 1.91% | −3,230−1.7% | 減碼 |
| Maltese Capital Management LLC | 190,000 | $188.7 萬 | 0.26% | +190,000 | 新進 |
| Empowered Funds, LLC | 188,467 | $187.1 萬 | 0.02% | +16,601+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 176,655 | $175.4 萬 | 0.00% | +43,636+32.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,863 | $172.6 萬 | 0.00% | +42,580+32.4% | 加碼 |
| Creative Planning | 173,005 | $171.8 萬 | 0.00% | +48,130+38.5% | 加碼 |
| UBS Group AG | 160,649 | $159.5 萬 | 0.00% | +72,117+81.5% | 加碼 |
| Cerity Partners LLC | 152,744 | $151.7 萬 | 0.00% | +4,444+3.0% | 加碼 |
| Panagora Asset Management Inc | 149,617 | $148.6 萬 | 0.01% | −150,794−50.2% | 減碼 |
| Invesco Ltd. | 137,776 | $136.8 萬 | 0.00% | −29,562−17.7% | 減碼 |
| Banc Funds Co LLC | 121,539 | $120.7 萬 | 0.18% | −48,000−28.3% | 減碼 |
| Gsa Capital Partners LLP | 120,873 | $120.0 萬 | 0.08% | +73,579+155.6% | 加碼 |
| Victory Capital Management Inc | 120,440 | $119.6 萬 | 0.00% | −6,560−5.2% | 減碼 |
| Lido Advisors, LLC | 118,397 | $117.6 萬 | 0.01% | −340.0% | 減碼 |
| Swiss National Bank | 113,700 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 109,442 | $108.7 萬 | 0.00% | +18,150+19.9% | 加碼 |
| Millennium Management LLC | 101,767 | $101.1 萬 | 0.00% | −1,537−1.5% | 減碼 |
| Jane Street Group, LLC | 95,751 | $95.1 萬 | 0.00% | −49,168−33.9% | 減碼 |
| Franklin Resources Inc | 92,912 | $92.3 萬 | 0.00% | +4,711+5.3% | 加碼 |
| Bank of America Corp | 92,383 | $91.7 萬 | 0.00% | −10,442−10.2% | 減碼 |
| First Manhattan Co | 92,045 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 91,792 | $91.1 萬 | 0.60% | +1,590+1.8% | 加碼 |
| Susquehanna International Group, LLP | 90,456 | $89.8 萬 | 0.00% | −8,140−8.3% | 減碼 |
| Verition Fund Management LLC | 79,788 | $79.2 萬 | 0.00% | −21,617−21.3% | 減碼 |
| SEI Investments Co | 74,844 | $74.3 萬 | 0.00% | −3,557−4.5% | 減碼 |
| Royal Bank of Canada | 74,579 | $74.0 萬 | 0.00% | −59−0.1% | 減碼 |
| Marshall Wace, LLP | 72,969 | $72.5 萬 | 0.00% | +72,969 | 新進 |
| Jump Financial, LLC | 70,167 | $69.7 萬 | 0.01% | +18,367+35.5% | 加碼 |
| Man Group plc | 67,872 | $67.4 萬 | 0.00% | +34,127+101.1% | 加碼 |
| Wells Fargo & Company | 67,787 | $67.3 萬 | 0.00% | +4,013+6.3% | 加碼 |
| Alps Advisors Inc | 67,683 | $67.2 萬 | 0.00% | −2,554−3.6% | 減碼 |
| Mariner, LLC | 67,114 | $66.6 萬 | 0.00% | +28,293+72.9% | 加碼 |
| Fourthstone LLC | 61,100 | $60.7 萬 | 0.12% | +61,100 | 新進 |
| STRS Ohio | 59,600 | $59.2 萬 | 0.00% | +2,100+3.7% | 加碼 |
| HSBC Holdings PLC | 58,931 | $58.9 萬 | 0.00% | +20,100+51.8% | 加碼 |
| Versor Investments LP | 59,000 | $58.6 萬 | 0.10% | −15,500−20.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 58,613 | $58.2 萬 | 0.02% | +10,757+22.5% | 加碼 |
| Legal & General Group Plc | 58,488 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,174 | $49.8 萬 | 0.00% | −4,319−7.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 48,591 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 47,923 | $47.6 萬 | 0.01% | +47,923 | 新進 |
| Deutsche Bank AG | 46,986 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 46,805 | $46.5 萬 | 0.00% | −6,356−12.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,404 | $44.1 萬 | 0.01% | −7,918−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,170 | $42.9 萬 | 0.00% | −2,729−5.9% | 減碼 |
| Quest Partners LLC | 41,652 | $41.4 萬 | 0.04% | −23,592−36.2% | 減碼 |
| First Trust Advisors LP | 40,363 | $40.1 萬 | 0.00% | +2,551+6.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,160 | $38.9 萬 | 0.02% | +39,160 | 新進 |
| MetLife Investment Management | 38,574 | $38.3 萬 | 0.00% | +7,448+23.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,916 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 36,851 | $36.6 萬 | 0.00% | −2,503−6.4% | 減碼 |
| Colony Group, LLC | 36,806 | $36.5 萬 | 0.00% | +1,265+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 33,909 | $33.7 萬 | 0.00% | +15,491+84.1% | 加碼 |
| Brevan Howard Capital Management LP | 33,589 | $33.4 萬 | 0.00% | +33,589 | 新進 |
| Jacobs Levy Equity Management, Inc | 33,405 | $33.2 萬 | 0.00% | −19,550−36.9% | 減碼 |
| Aquatic Capital Management LLC | 33,256 | $33.0 萬 | 0.01% | +21,494+182.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,845 | $32.6 萬 | 0.00% | −2,557−7.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,589 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 29,052 | $31.1 萬 | 0.00% | +14,147+94.9% | 加碼 |
| Evergreen Capital Management LLC | 30,368 | $30.2 萬 | 0.01% | +745+2.5% | 加碼 |
| HRT Financial LP | 30,289 | $30.0 萬 | 0.00% | −827−2.7% | 減碼 |
| Price T Rowe Associates Inc | 29,717 | $29.6 萬 | 0.00% | +3,543+13.5% | 加碼 |
| Intech Investment Management LLC | 29,373 | $29.2 萬 | 0.00% | −17,503−37.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,654 | $28.5 萬 | 0.00% | +13,212+85.6% | 加碼 |