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 4 季 13F 持有人
Heritage Commerce Corp 在 2025/12/31 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
- 201
- 較 2025 年第 3 季 +15 家
- 持有股數
- 4,950 萬
- 較 2025 年第 3 季 +167.5 萬 (+3.5%)
- 總市值
- $5.94 億
- 較 2025 年第 3 季 +$1.19 億 (+25.0%)
- 新進機構
- 33
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 69 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,343,358 | $1.00 億 | 0.00% | +133,252+1.6% | 加碼 |
| Vanguard Group Inc | 3,444,057 | $4,136 萬 | 0.00% | −502,625−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,273,142 | $3,931 萬 | 0.01% | −112,889−3.3% | 減碼 |
| State Street Corp | 1,969,703 | $2,366 萬 | 0.00% | −241,066−10.9% | 減碼 |
| JPMorgan Chase & Co | 1,652,912 | $1,985 萬 | 0.00% | −230,793−12.3% | 減碼 |
| HoldCo Asset Management, L.P. | 1,623,446 | $1,950 萬 | 1.47% | 00.0% | 不變 |
| Boston Partners | 1,567,432 | $1,895 萬 | 0.02% | −109,345−6.5% | 減碼 |
| Vivaldi Asset Management, LLC | 1,550,000 | $1,862 萬 | 1.13% | +1,550,000 | 新進 |
| Goldman Sachs Group Inc | 1,538,801 | $1,848 萬 | 0.00% | +473,132+44.4% | 加碼 |
| Geode Capital Management, LLC | 1,533,949 | $1,843 萬 | 0.00% | −42,487−2.7% | 減碼 |
| Balyasny Asset Management LLC | 1,301,168 | $1,563 萬 | 0.03% | +1,301,168 | 新進 |
| Manufacturers Life Insurance Company, The | 1,235,007 | $1,483 萬 | 0.01% | −30,326−2.4% | 減碼 |
| American Century Companies Inc | 1,059,389 | $1,272 萬 | 0.01% | −18,413−1.7% | 減碼 |
| Kennedy Capital Management, Inc. | 1,003,248 | $1,205 萬 | 0.26% | +166,908+20.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 969,474 | $1,164 萬 | 0.03% | −10,150−1.0% | 減碼 |
| AQR Capital Management LLC | 836,050 | $1,004 萬 | 0.01% | +151,231+22.1% | 加碼 |
| Alliancebernstein L.P. | 763,246 | $916.7 萬 | 0.00% | +85,000+12.5% | 加碼 |
| Versor Investments LP | 740,090 | $888.8 萬 | 1.39% | +666,390+904.2% | 加碼 |
| Qube Research & Technologies Ltd | 702,361 | $843.5 萬 | 0.01% | +640,652+1,038.2% | 加碼 |
| Nuveen, LLC | 666,399 | $800.3 萬 | 0.00% | −80,803−10.8% | 減碼 |
| AlTi Global, Inc. | 611,671 | $734.6 萬 | 0.16% | −45,101−6.9% | 減碼 |
| Abc Arbitrage SA | 580,752 | $697.5 萬 | 0.65% | +580,752 | 新進 |
| Northern Trust Corp | 520,350 | $624.9 萬 | 0.00% | −60,014−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 505,200 | $606.7 萬 | 0.00% | +928+0.2% | 加碼 |
| SummitTX Capital, L.P. | 504,206 | $605.6 萬 | 0.18% | +504,206 | 新進 |
| Renaissance Technologies LLC | 464,700 | $558.1 萬 | 0.01% | −23,700−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 430,422 | $516.9 萬 | 0.00% | +47,387+12.4% | 加碼 |
| Morgan Stanley | 426,559 | $512.3 萬 | 0.00% | −124,125−22.5% | 減碼 |
| Assenagon Asset Management S.A. | 417,129 | $501.0 萬 | 0.01% | +417,129 | 新進 |
| CNH Partners LLC | 409,465 | $491.8 萬 | 0.10% | +409,465 | 新進 |
| Bank of New York Mellon Corp | 379,164 | $455.4 萬 | 0.00% | −35,496−8.6% | 減碼 |
| Bridgeway Capital Management, LLC | 367,979 | $441.9 萬 | 0.09% | +22,780+6.6% | 加碼 |
| Two Sigma Investments, LP | 328,255 | $394.2 萬 | 0.01% | −297,806−47.6% | 減碼 |
| Citadel Advisors LLC | 322,462 | $387.3 萬 | 0.00% | +46,688+16.9% | 加碼 |
| Allianz Asset Management GmbH | 300,100 | $360.4 萬 | 0.00% | +300,100 | 新進 |
| UBS Group AG | 298,038 | $357.9 萬 | 0.00% | −47,587−13.8% | 減碼 |
| Raymond James Financial Inc | 291,018 | $349.5 萬 | 0.00% | +11,323+4.0% | 加碼 |
| Two Sigma Advisers, LP | 267,402 | $321.1 萬 | 0.01% | −257,600−49.1% | 減碼 |
| Citigroup Inc | 236,956 | $284.6 萬 | 0.00% | +19,237+8.8% | 加碼 |
| Creative Planning | 226,401 | $271.9 萬 | 0.00% | +35,761+18.8% | 加碼 |
| Jane Street Group, LLC | 226,094 | $271.5 萬 | 0.00% | +161,007+247.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 210,631 | $253.0 萬 | 0.01% | −7,753−3.6% | 減碼 |
| Barclays PLC | 209,735 | $251.9 萬 | 0.00% | +9,170+4.6% | 加碼 |
| Jacobs Asset Management, LLC | 200,000 | $240.2 萬 | 1.34% | +200,000 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 189,785 | $228.3 萬 | 2.11% | −270−0.1% | 減碼 |
| Cerity Partners LLC | 178,564 | $214.5 萬 | 0.00% | +10,822+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 163,765 | $196.7 萬 | 0.00% | −28,171−14.7% | 減碼 |
| Panagora Asset Management Inc | 155,389 | $186.6 萬 | 0.01% | +4,055+2.7% | 加碼 |
| Banc Funds Co LLC | 121,539 | $146.0 萬 | 0.29% | 00.0% | 不變 |
| Invesco Ltd. | 117,562 | $141.2 萬 | 0.00% | −21,764−15.6% | 減碼 |
| Royal Bank of Canada | 114,821 | $137.9 萬 | 0.00% | −1,710−1.5% | 減碼 |
| Swiss National Bank | 113,700 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 111,691 | $134.1 萬 | 0.00% | −172,015−60.6% | 減碼 |
| Bank of America Corp | 110,604 | $132.8 萬 | 0.00% | −78,835−41.6% | 減碼 |
| Ieq Capital, LLC | 108,572 | $130.4 萬 | 0.00% | +27,921+34.6% | 加碼 |
| Victory Capital Management Inc | 107,000 | $128.5 萬 | 0.00% | −11,915−10.0% | 減碼 |
| Franklin Resources Inc | 96,365 | $115.7 萬 | 0.00% | +714+0.7% | 加碼 |
| Wells Fargo & Company | 95,965 | $115.3 萬 | 0.00% | +20,031+26.4% | 加碼 |
| FMR LLC | 95,257 | $114.4 萬 | 0.00% | +11,757+14.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 92,556 | $111.2 萬 | 0.03% | −22,324−19.4% | 減碼 |
| First Manhattan Co | 92,045 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 86,967 | $104.4 萬 | 0.00% | −31,502−26.6% | 減碼 |
| SEI Investments Co | 86,065 | $103.4 萬 | 0.00% | +20,950+32.2% | 加碼 |
| UBS Asset Management Americas Inc | 85,266 | $102.4 萬 | 0.00% | +9,038+11.9% | 加碼 |
| Millennium Management LLC | 78,079 | $93.8 萬 | 0.00% | −28,477−26.7% | 減碼 |
| Rhumbline Advisers | 75,848 | $91.1 萬 | 0.00% | −16,579−17.9% | 減碼 |
| Susquehanna International Group, LLP | 75,621 | $90.8 萬 | 0.00% | +39,756+110.8% | 加碼 |
| Mariner, LLC | 72,748 | $87.4 萬 | 0.00% | +3,904+5.7% | 加碼 |
| Stifel Financial Corp | 72,585 | $87.2 萬 | 0.00% | +57,006+365.9% | 加碼 |
| Alps Advisors Inc | 67,683 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 65,199 | $78.3 萬 | 0.44% | −139,340−68.1% | 減碼 |
| Trexquant Investment LP | 64,389 | $77.3 萬 | 0.01% | +22,685+54.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 55,373 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 55,142 | $66.2 萬 | 0.00% | −3,346−5.7% | 減碼 |
| CWM, LLC | 54,109 | $65.0 萬 | 0.00% | +8,377+18.3% | 加碼 |
| California State Teachers Retirement System | 53,866 | $64.7 萬 | 0.00% | −42−0.1% | 減碼 |
| STRS Ohio | 53,500 | $64.3 萬 | 0.00% | −6,100−10.2% | 減碼 |
| Martingale Asset Management L P | 53,136 | $63.8 萬 | 0.02% | +53,136 | 新進 |
| State of Tennessee, Treasury Department | 48,960 | $62.3 萬 | 0.00% | +48,960 | 新進 |
| Quantinno Capital Management LP | 51,068 | $61.3 萬 | 0.00% | +10,770+26.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 48,591 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 46,986 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 46,332 | $55.6 萬 | 0.00% | −43,685−48.5% | 減碼 |
| Abacus Wealth Partners, LLC | 44,769 | $53.8 萬 | 0.05% | +44,769 | 新進 |
| Princeton Capital Management LLC | 42,041 | $50.5 萬 | 0.13% | 00.0% | 不變 |
| Quest Partners LLC | 40,463 | $48.6 萬 | 0.03% | +27,163+204.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,248 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,023 | $45.7 萬 | 0.00% | +535+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,730 | $44.1 萬 | 0.00% | +5,420+17.3% | 加碼 |
| SG Americas Securities, LLC | 36,279 | $43.6 萬 | 0.00% | +102+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,271 | $42.4 萬 | 0.01% | −22,197−38.6% | 減碼 |
| Price T Rowe Associates Inc | 34,386 | $41.3 萬 | 0.00% | +2,885+9.2% | 加碼 |
| Bleakley Financial Group, LLC | 33,949 | $40.8 萬 | 0.01% | +4,314+14.6% | 加碼 |
| Water Island Capital LLC | 33,924 | $40.7 萬 | 0.05% | +33,924 | 新進 |
| MetLife Investment Management | 31,238 | $37.5 萬 | 0.00% | −2,638−7.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,694 | $35.8 萬 | 0.00% | +3,564+14.2% | 加碼 |
| Evergreen Capital Management LLC | 29,399 | $35.3 萬 | 0.01% | −153−0.5% | 減碼 |
| VARCOV Co. | 29,284 | $35.2 萬 | 0.14% | +29,284 | 新進 |
| Mercer Global Advisors Inc | 28,898 | $34.7 萬 | 0.00% | +5,997+26.2% | 加碼 |
| Gardner Lewis Asset Management L P | 28,315 | $34.0 萬 | 0.09% | +28,315 | 新進 |