Heartland Financial USA Inc
HTLF2025/1/31 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc 已在 2025/1/31 下市；內部人最後一份 Form 4 在 2025/2/4 申報；2024 年第 4 季末有 237 家機構在 13F 申報持有，市值合計 $20.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Heartland Financial USA Inc 在 2021/6/30 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
- 173
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,540 萬
- 較 2021 年第 1 季 +68.5 萬 (+2.8%)
- 總市值
- $11.9 億
- 較 2021 年第 1 季 −$4,827 萬 (−3.9%)
- 新進機構
- 16
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 42 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 HTLF 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $4.82 萬 |
| 2024 年第 4 季 | 237 | $20.9 億 |
| 2024 年第 3 季 | 220 | $18.8 億 |
| 2024 年第 2 季 | 217 | $14.2 億 |
| 2024 年第 1 季 | 208 | $11.0 億 |
| 2023 年第 4 季 | 217 | $11.5 億 |
| 2023 年第 3 季 | 192 | $8.88 億 |
| 2023 年第 2 季 | 179 | $8.30 億 |
| 2023 年第 1 季 | 193 | $11.4 億 |
| 2022 年第 4 季 | 179 | $12.9 億 |
| 2022 年第 3 季 | 182 | $11.6 億 |
| 2022 年第 2 季 | 181 | $11.2 億 |
| 2022 年第 1 季 | 190 | $12.8 億 |
| 2021 年第 4 季 | 186 | $13.2 億 |
| 2021 年第 3 季 | 179 | $12.3 億 |
| 2021 年第 2 季 | 173 | $11.9 億 |
| 2021 年第 1 季 | 175 | $12.4 億 |
2021 年第 2 季持有機構
每家機構持有 Heartland Financial USA Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 58 | $2,000 | 0.00% | −273−82.5% | 減碼 |
| Parallel Advisors, LLC | 48 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 53 | $2,000 | 0.00% | +19+55.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 71 | $3,000 | 0.00% | +26+57.8% | 加碼 |
| Point72 Hong Kong Ltd | 70 | $3,000 | 0.00% | +70 | 新進 |
| TCI Wealth Advisors, Inc. | 85 | $4,000 | 0.00% | +85 | 新進 |
| Signaturefd, LLC | 130 | $6,000 | 0.00% | −31−19.3% | 減碼 |
| Proequities, Inc. | 153 | $7,000 | 0.00% | +13+9.3% | 加碼 |
| SRS Capital Advisors, Inc. | 247 | $1.20 萬 | 0.00% | +247 | 新進 |
| Bessemer Group Inc | 319 | $1.50 萬 | 0.00% | −197−38.2% | 減碼 |
| Captrust Financial Advisors | 366 | $1.70 萬 | 0.00% | +121+49.4% | 加碼 |
| Winch Advisory Services, LLC | 387 | $1.80 萬 | 0.01% | +2+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 398 | $1.90 萬 | 0.00% | +398 | 新進 |
| Johnson Financial Group, Inc. | 500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 633 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 749 | $3.40 萬 | 0.00% | +49+7.0% | 加碼 |
| Macquarie Group Ltd | 835 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,020 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 990 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,039 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,090 | $5.10 萬 | 0.01% | +3+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,101 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,479 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,640 | $7.70 萬 | 0.00% | −594−26.6% | 減碼 |
| Quantbot Technologies LP | 1,663 | $7.80 萬 | 0.01% | +1,289+344.7% | 加碼 |
| Great West Life Assurance Co | 1,716 | $8.10 萬 | 0.00% | −469−21.5% | 減碼 |
| CWM, LLC | 1,924 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,130 | $10.0 萬 | 0.00% | −9,109−81.0% | 減碼 |
| First Bank & Trust | 2,772 | $13.0 萬 | 0.06% | +1,405+102.8% | 加碼 |
| New York State Teachers Retirement System | 3,000 | $14.1 萬 | 0.00% | +3,000 | 新進 |
| Ameritas Investment Partners, Inc. | 3,161 | $14.9 萬 | 0.01% | +335+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,504 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,814 | $17.9 萬 | 0.12% | −100−2.6% | 減碼 |
| Harbour Investments, Inc. | 4,081 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,371 | $20.5 萬 | 0.00% | +4,371 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,644 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,652 | $21.9 萬 | 0.00% | +4,652 | 新進 |
| Edge Capital Group, LLC | 4,761 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,558 | $26.1 萬 | 0.00% | −9,760−63.7% | 減碼 |
| QS Investors, LLC | 5,600 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,646 | $26.5 萬 | 0.01% | +1,865+49.3% | 加碼 |
| Amalgamated Bank | 5,662 | $26.6 萬 | 0.00% | +5,662 | 新進 |
| JNBA Financial Advisors | 6,351 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 6,338 | $29.8 萬 | 0.03% | +6,338 | 新進 |
| Virtu Financial LLC | 6,406 | $30.1 萬 | 0.03% | +6,406 | 新進 |
| Alps Advisors Inc | 6,489 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 6,511 | $30.6 萬 | 0.02% | +6,511 | 新進 |
| Jump Financial, LLC | 6,531 | $30.7 萬 | 0.03% | +6,531 | 新進 |
| Frontier Wealth Management LLC | 6,704 | $31.5 萬 | 0.02% | −500−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,984 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Hills Bank & Trust Co | 7,000 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 7,443 | $35.0 萬 | 0.05% | +1,614+27.7% | 加碼 |
| Integrated Investment Consultants, LLC | 7,439 | $35.0 萬 | 0.10% | +2,864+62.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,520 | $35.3 萬 | 0.04% | −7,050−48.4% | 減碼 |
| Ameriprise Financial Inc | 7,767 | $36.5 萬 | 0.00% | −103,014−93.0% | 減碼 |
| Bailard, Inc. | 7,825 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Financial Corp | 8,000 | $37.6 萬 | 0.28% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 8,049 | $37.8 萬 | 0.01% | +136+1.7% | 加碼 |
| Congress Asset Management Co | 8,963 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 9,227 | $43.4 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,629 | $45.2 萬 | 0.01% | −13,765−58.8% | 減碼 |
| Public Employees Retirement System of Ohio | 9,715 | $45.7 萬 | 0.00% | +27+0.3% | 加碼 |
| Oppenheimer & Co Inc | 9,879 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| HGK Asset Management Inc | 10,033 | $47.1 萬 | 0.15% | +2,252+28.9% | 加碼 |
| Paloma Partners Management Co | 10,098 | $47.5 萬 | 0.01% | +10,098 | 新進 |
| ProShare Advisors LLC | 10,460 | $49.2 萬 | 0.00% | +1,175+12.7% | 加碼 |
| Two Sigma Advisers, LP | 10,500 | $49.3 萬 | 0.00% | +2,300+28.0% | 加碼 |
| Handelsbanken Fonder AB | 10,637 | $50.0 萬 | 0.00% | +2,600+32.4% | 加碼 |
| DuPont Capital Management Corp | 10,717 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,707 | $50.4 萬 | 0.00% | +7,446+228.3% | 加碼 |
| Arizona State Retirement System | 10,871 | $51.1 萬 | 0.00% | +1,207+12.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,008 | $51.7 萬 | 0.01% | +696+6.7% | 加碼 |
| EPIQ Capital Group, LLC | 11,651 | $54.7 萬 | 0.06% | +51+0.4% | 加碼 |
| Victory Capital Management Inc | 11,871 | $55.8 萬 | 0.00% | +85+0.7% | 加碼 |
| Wakefield Asset Management LLLP | 12,217 | $57.4 萬 | 0.22% | +58+0.5% | 加碼 |
| Truist Financial Corp | 12,919 | $60.7 萬 | 0.00% | +5,519+74.6% | 加碼 |
| Stifel Financial Corp | 13,987 | $65.7 萬 | 0.00% | +2,919+26.4% | 加碼 |
| Voya Investment Management LLC | 14,473 | $68.0 萬 | 0.00% | −553−3.7% | 減碼 |
| Cornercap Investment Counsel Inc | 14,493 | $68.1 萬 | 0.08% | +22+0.2% | 加碼 |
| MetLife Investment Management | 14,503 | $68.1 萬 | 0.01% | +1,929+15.3% | 加碼 |
| United Capital Financial Advisers, LLC | 14,599 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,773 | $69.4 萬 | 0.01% | +14,773 | 新進 |
| BHZ Capital Management, LP | 15,063 | $70.8 萬 | 0.26% | −9,034−37.5% | 減碼 |
| Qube Research & Technologies Ltd | 15,583 | $73.2 萬 | 0.01% | +7,070+83.0% | 加碼 |
| Atwood & Palmer Inc | 16,359 | $76.9 萬 | 0.07% | +4,328+36.0% | 加碼 |
| Raymond James & Associates | 17,492 | $82.2 萬 | 0.00% | +750+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,640 | $87.6 萬 | 0.00% | +3,117+20.1% | 加碼 |
| Shell Asset Management Co | 18,900 | $88.8 萬 | 0.02% | +1,020+5.7% | 加碼 |
| STRS Ohio | 19,100 | $89.7 萬 | 0.00% | +14,100+282.0% | 加碼 |
| Creative Planning | 19,335 | $90.9 萬 | 0.00% | +7,779+67.3% | 加碼 |
| US Bancorp | 19,652 | $92.3 萬 | 0.00% | +122+0.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,902 | $93.5 萬 | 0.35% | −2,012−9.2% | 減碼 |
| Citigroup Inc | 20,665 | $97.1 萬 | 0.00% | −8,288−28.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,675 | $97.2 萬 | 0.00% | +1,634+8.6% | 加碼 |
| Islay Capital Management, LLC | 21,543 | $101.2 萬 | 0.82% | −15,888−42.4% | 減碼 |
| Susquehanna International Group, LLP | 22,145 | $104.1 萬 | 0.00% | −16,986−43.4% | 減碼 |
| American International Group, Inc. | 22,590 | $106.2 萬 | 0.00% | +2,343+11.6% | 加碼 |
| Assenagon Asset Management S.A. | 24,055 | $113.0 萬 | 0.00% | −110,915−82.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,139 | $113.4 萬 | 0.01% | 00.0% | 不變 |