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 3 季 13F 持有人
Heritage Commerce Corp 在 2025/9/30 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
- 188
- 較 2025 年第 2 季 +13 家
- 持有股數
- 4,811 萬
- 較 2025 年第 2 季 +21.6 萬 (+0.5%)
- 總市值
- $4.78 億
- 較 2025 年第 2 季 +$222.9 萬 (+0.5%)
- 新進機構
- 28
- 另有 89 家加碼
- 清倉機構
- 15
- 另有 44 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,210,106 | $8,153 萬 | 0.00% | +285,616+3.6% | 加碼 |
| Vanguard Group Inc | 3,946,682 | $3,919 萬 | 0.00% | +390,978+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,386,031 | $3,362 萬 | 0.01% | −37,573−1.1% | 減碼 |
| State Street Corp | 2,210,769 | $2,195 萬 | 0.00% | +331,101+17.6% | 加碼 |
| JPMorgan Chase & Co | 1,883,705 | $1,871 萬 | 0.00% | +44,948+2.4% | 加碼 |
| Wellington Management Group LLP | 1,735,894 | $1,724 萬 | 0.00% | −1,269,355−42.2% | 減碼 |
| Boston Partners | 1,676,777 | $1,664 萬 | 0.02% | +574,070+52.1% | 加碼 |
| HoldCo Asset Management, L.P. | 1,623,446 | $1,612 萬 | 1.70% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,576,436 | $1,566 萬 | 0.00% | +11,268+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,265,333 | $1,256 萬 | 0.01% | −25,279−2.0% | 減碼 |
| American Century Companies Inc | 1,077,802 | $1,070 萬 | 0.01% | −3,083−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,065,669 | $1,058 萬 | 0.00% | −72,997−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 979,624 | $972.8 萬 | 0.03% | −376,216−27.7% | 減碼 |
| Kennedy Capital Management, Inc. | 836,340 | $830.5 萬 | 0.18% | −32,592−3.8% | 減碼 |
| rhino investment partners, Inc | 795,180 | $789.6 萬 | 2.49% | +183,005+29.9% | 加碼 |
| Nuveen, LLC | 747,202 | $742.0 萬 | 0.00% | +273,547+57.8% | 加碼 |
| AQR Capital Management LLC | 684,819 | $680.0 萬 | 0.00% | +222,845+48.2% | 加碼 |
| Alliancebernstein L.P. | 678,246 | $673.5 萬 | 0.00% | +247,500+57.5% | 加碼 |
| AlTi Global, Inc. | 656,772 | $652.2 萬 | 0.15% | +1680.0% | 加碼 |
| Two Sigma Investments, LP | 626,061 | $621.7 萬 | 0.01% | +218,557+53.6% | 加碼 |
| Northern Trust Corp | 580,364 | $576.3 萬 | 0.00% | −5,274−0.9% | 減碼 |
| Morgan Stanley | 550,684 | $546.8 萬 | 0.00% | +69,261+14.4% | 加碼 |
| Two Sigma Advisers, LP | 525,002 | $521.3 萬 | 0.01% | +22,900+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 504,272 | $500.7 萬 | 0.00% | −1,455−0.3% | 減碼 |
| Renaissance Technologies LLC | 488,400 | $485.0 萬 | 0.01% | +46,900+10.6% | 加碼 |
| Bank of New York Mellon Corp | 414,660 | $411.8 萬 | 0.00% | −3,223−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 383,035 | $380.4 萬 | 0.00% | +209,172+120.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 360,543 | $358.0 萬 | 0.01% | +327,138+979.3% | 加碼 |
| UBS Group AG | 345,625 | $343.2 萬 | 0.00% | +184,976+115.1% | 加碼 |
| Bridgeway Capital Management, LLC | 345,199 | $342.8 萬 | 0.07% | +24,268+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,633 | $284.6 萬 | 0.04% | +263,776+1,154.0% | 加碼 |
| Ameriprise Financial Inc | 283,706 | $281.7 萬 | 0.00% | +29,637+11.7% | 加碼 |
| Raymond James Financial Inc | 279,695 | $277.7 萬 | 0.00% | −4,533−1.6% | 減碼 |
| Citadel Advisors LLC | 275,774 | $273.8 萬 | 0.00% | −41,491−13.1% | 減碼 |
| Maltese Capital Management LLC | 251,175 | $249.4 萬 | 0.38% | +61,175+32.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 218,384 | $216.9 萬 | 0.01% | +1,423+0.7% | 加碼 |
| Citigroup Inc | 217,719 | $216.2 萬 | 0.00% | −2,984−1.4% | 減碼 |
| Empowered Funds, LLC | 212,735 | $211.2 萬 | 0.02% | +24,268+12.9% | 加碼 |
| EJF Capital LLC | 204,539 | $203.1 萬 | 1.18% | +7,753+3.9% | 加碼 |
| Barclays PLC | 200,565 | $199.2 萬 | 0.00% | −28,509−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 191,936 | $190.6 萬 | 0.00% | −34,383−15.2% | 減碼 |
| Creative Planning | 190,640 | $189.3 萬 | 0.00% | +17,635+10.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 190,055 | $188.7 萬 | 1.81% | −632−0.3% | 減碼 |
| Bank of America Corp | 189,439 | $188.1 萬 | 0.00% | +97,056+105.1% | 加碼 |
| Cerity Partners LLC | 167,742 | $166.6 萬 | 0.00% | +14,998+9.8% | 加碼 |
| Panagora Asset Management Inc | 151,334 | $150.3 萬 | 0.01% | +1,717+1.1% | 加碼 |
| Invesco Ltd. | 139,326 | $138.4 萬 | 0.00% | +1,550+1.1% | 加碼 |
| Banc Funds Co LLC | 121,539 | $120.7 萬 | 0.21% | 00.0% | 不變 |
| Victory Capital Management Inc | 118,915 | $118.1 萬 | 0.00% | −1,525−1.3% | 減碼 |
| Lido Advisors, LLC | 118,469 | $117.6 萬 | 0.00% | +72+0.1% | 加碼 |
| Royal Bank of Canada | 116,531 | $115.7 萬 | 0.00% | +41,952+56.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 114,880 | $114.1 萬 | 0.03% | +114,880 | 新進 |
| Swiss National Bank | 113,700 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 106,556 | $105.8 萬 | 0.00% | +4,789+4.7% | 加碼 |
| Franklin Resources Inc | 95,651 | $95.0 萬 | 0.00% | +2,739+2.9% | 加碼 |
| Rhumbline Advisers | 92,427 | $91.8 萬 | 0.00% | −17,015−15.5% | 減碼 |
| First Manhattan Co | 92,045 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 90,017 | $89.4 萬 | 0.00% | +43,212+92.3% | 加碼 |
| FMR LLC | 83,500 | $82.9 萬 | 0.00% | +72,806+680.8% | 加碼 |
| Ieq Capital, LLC | 80,651 | $80.1 萬 | 0.00% | +65,534+433.5% | 加碼 |
| UBS Asset Management Americas Inc | 76,228 | $75.7 萬 | 0.00% | −100,427−56.8% | 減碼 |
| Wells Fargo & Company | 75,934 | $75.4 萬 | 0.00% | +8,147+12.0% | 加碼 |
| Versor Investments LP | 73,700 | $73.2 萬 | 0.13% | +14,700+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 69,611 | $69.1 萬 | 0.00% | +69,611 | 新進 |
| Mariner, LLC | 68,844 | $68.4 萬 | 0.00% | +1,730+2.6% | 加碼 |
| Jump Financial, LLC | 67,830 | $67.4 萬 | 0.01% | −2,337−3.3% | 減碼 |
| Alps Advisors Inc | 67,683 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 66,557 | $66.1 萬 | 0.00% | +23,387+54.2% | 加碼 |
| SEI Investments Co | 65,115 | $64.7 萬 | 0.00% | −9,729−13.0% | 減碼 |
| Jane Street Group, LLC | 65,087 | $64.6 萬 | 0.00% | −30,664−32.0% | 減碼 |
| Voya Investment Management LLC | 64,976 | $64.5 萬 | 0.00% | +45,350+231.1% | 加碼 |
| HSBC Holdings PLC | 65,191 | $64.1 萬 | 0.00% | +6,260+10.6% | 加碼 |
| Fourthstone LLC | 62,000 | $61.6 萬 | 0.11% | +900+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 61,709 | $61.3 萬 | 0.00% | +61,709 | 新進 |
| STRS Ohio | 59,600 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 58,488 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 57,468 | $57.1 萬 | 0.02% | −1,145−2.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $55.0 萬 | 0.01% | +7,450+15.5% | 加碼 |
| California State Teachers Retirement System | 53,908 | $53.5 萬 | 0.00% | +3,734+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 50,818 | $50.5 萬 | 0.00% | +16,909+49.9% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $49.6 萬 | 0.23% | +50,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 48,591 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 48,108 | $47.8 萬 | 0.00% | −19,764−29.1% | 減碼 |
| Deutsche Bank AG | 46,986 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 45,732 | $45.4 萬 | 0.00% | +25,445+125.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,339 | $43.0 萬 | 0.03% | +4,179+10.7% | 加碼 |
| XTX Topco Ltd | 42,153 | $41.9 萬 | 0.02% | +30,788+270.9% | 加碼 |
| Princeton Capital Management LLC | 42,041 | $41.7 萬 | 0.11% | +22,000+109.8% | 加碼 |
| Trexquant Investment LP | 41,704 | $41.4 萬 | 0.00% | +4,853+13.2% | 加碼 |
| Quantinno Capital Management LP | 40,298 | $40.0 萬 | 0.00% | +17,302+75.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | $40.0 萬 | 0.00% | +11,594+40.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,488 | $37.2 萬 | 0.00% | +5,899+18.7% | 加碼 |
| SG Americas Securities, LLC | 36,177 | $35.9 萬 | 0.00% | +36,177 | 新進 |
| Susquehanna International Group, LLP | 35,865 | $35.6 萬 | 0.00% | −54,591−60.4% | 減碼 |
| First Trust Advisors LP | 34,738 | $34.5 萬 | 0.00% | −5,625−13.9% | 減碼 |
| SRS Capital Advisors, Inc. | 34,372 | $34.1 萬 | 0.00% | +34,372 | 新進 |
| MetLife Investment Management | 33,876 | $33.6 萬 | 0.00% | −4,698−12.2% | 減碼 |
| Verition Fund Management LLC | 32,305 | $32.1 萬 | 0.00% | −47,483−59.5% | 減碼 |
| Aquatic Capital Management LLC | 32,258 | $32.0 萬 | 0.01% | −998−3.0% | 減碼 |
| Price T Rowe Associates Inc | 31,501 | $31.3 萬 | 0.00% | +1,784+6.0% | 加碼 |