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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 24,500 | $115.1 萬 | 0.44% | +13,900+131.1% | 加碼 |
| Rafferty Asset Management, LLC | 25,150 | $118.2 萬 | 0.01% | +1,809+7.8% | 加碼 |
| Deutsche Bank AG | 26,426 | $124.3 萬 | 0.00% | −1,297−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,700 | $130.2 萬 | 0.00% | +27,700 | 新進 |
| Legal & General Group Plc | 29,529 | $138.8 萬 | 0.00% | +9,937+50.7% | 加碼 |
| Two Sigma Investments, LP | 29,750 | $139.8 萬 | 0.00% | +18,729+169.9% | 加碼 |
| HSBC Holdings PLC | 30,315 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,427 | $143.0 萬 | 0.00% | +6,080+25.0% | 加碼 |
| Canada Pension Plan Investment Board | 31,000 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,296 | $146.8 萬 | 0.00% | −13,214−29.7% | 減碼 |
| UBS Group AG | 32,268 | $151.6 萬 | 0.00% | +8,187+34.0% | 加碼 |
| Ziegler Capital Management, LLC | 33,994 | $159.7 萬 | 0.05% | +243+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 35,630 | $167.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,203 | $174.8 萬 | 0.00% | +6,404+20.8% | 加碼 |
| American Century Companies Inc | 37,614 | $176.7 萬 | 0.00% | +14,161+60.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,800 | $177.6 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 38,362 | $180.3 萬 | 0.00% | −89−0.2% | 減碼 |
| Panagora Asset Management Inc | 39,642 | $186.3 萬 | 0.01% | −4,654−10.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 41,635 | $195.6 萬 | 0.15% | −530−1.3% | 減碼 |
| Morgan Stanley | 41,805 | $196.4 萬 | 0.00% | −54,508−56.6% | 減碼 |
| Bank of Montreal | 41,178 | $206.1 萬 | 0.00% | −79,497−65.9% | 減碼 |
| Alliancebernstein L.P. | 43,855 | $206.1 萬 | 0.00% | −1,024−2.3% | 減碼 |
| Martingale Asset Management L P | 45,544 | $214.1 萬 | 0.02% | +9,806+27.4% | 加碼 |
| Diversified Portfolios, Inc. | 47,808 | $224.6 萬 | 0.85% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 47,887 | $225.0 萬 | 0.00% | −1,807−3.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,300 | $227.0 萬 | 0.01% | +19,700+68.9% | 加碼 |
| Credit Suisse AG | 48,560 | $228.1 萬 | 0.00% | +10,902+29.0% | 加碼 |
| Citadel Advisors LLC | 49,643 | $233.3 萬 | 0.00% | −58,147−53.9% | 減碼 |
| Federated Hermes, Inc. | 51,174 | $240.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,280 | $241.0 萬 | 0.00% | +11,803+29.9% | 加碼 |
| JPMorgan Chase & Co | 53,372 | $250.8 萬 | 0.00% | −77,287−59.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,969 | $253.6 萬 | 0.00% | −32,079−37.3% | 減碼 |
| Rhumbline Advisers | 54,061 | $254.0 萬 | 0.00% | +2,473+4.8% | 加碼 |
| California State Teachers Retirement System | 55,631 | $261.4 萬 | 0.00% | +3,260+6.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 55,825 | $262.3 萬 | 0.04% | +12,892+30.0% | 加碼 |
| Accredited Investors Inc. | 57,322 | $269.4 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 58,478 | $274.8 萬 | 0.00% | +5,433+10.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 59,056 | $277.5 萬 | 0.02% | +8,635+17.1% | 加碼 |
| AQR Capital Management LLC | 63,096 | $296.5 萬 | 0.01% | +13,631+27.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,090 | $315.3 萬 | 0.00% | −21,840−24.6% | 減碼 |
| ExodusPoint Capital Management, LP | 68,160 | $320.3 萬 | 0.05% | +49,665+268.5% | 加碼 |
| Barclays PLC | 79,922 | $375.6 萬 | 0.00% | +5,242+7.0% | 加碼 |
| Guggenheim Capital LLC | 83,485 | $392.3 萬 | 0.02% | 00.0% | 不變 |
| Walthausen & Co., LLC | 87,270 | $410.1 萬 | 0.91% | −6,870−7.3% | 減碼 |
| Swiss National Bank | 88,200 | $414.5 萬 | 0.00% | +12,300+16.2% | 加碼 |
| PrairieView Partners, LLC | 107,109 | $489.4 萬 | 0.73% | 00.0% | 不變 |
| Eaton Vance Management | 111,235 | $522.7 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 125,162 | $588.3 萬 | 0.03% | +125,162 | 新進 |
| MidWestOne Financial Group, Inc. | 131,387 | $617.4 萬 | 1.46% | 00.0% | 不變 |
| First Trust Advisors LP | 131,407 | $617.5 萬 | 0.01% | −4,100−3.0% | 減碼 |
| Avantax Planning Partners, Inc. | 166,307 | $781.5 萬 | 0.37% | +40.0% | 加碼 |
| Bridgeway Capital Management, LLC | 170,450 | $800.9 萬 | 0.14% | +25,000+17.2% | 加碼 |
| Financial Counselors Inc | 175,894 | $826.5 萬 | 0.18% | −950−0.5% | 減碼 |
| Goldman Sachs Group Inc | 245,754 | $1,155 萬 | 0.00% | −77,322−23.9% | 減碼 |
| Millennium Management LLC | 268,025 | $1,259 萬 | 0.02% | −217,337−44.8% | 減碼 |
| Bank of New York Mellon Corp | 281,211 | $1,321 萬 | 0.00% | +10,684+3.9% | 加碼 |
| Wells Fargo & Company | 286,190 | $1,345 萬 | 0.00% | −67,851−19.2% | 減碼 |
| Prudential Financial Inc | 305,358 | $1,435 萬 | 0.02% | −60,036−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 372,344 | $1,750 萬 | 0.01% | +49,056+15.2% | 加碼 |
| Norges Bank | 387,553 | $1,821 萬 | 0.00% | +31,791+8.9% | 加碼 |
| FMR LLC | 473,897 | $2,227 萬 | 0.00% | −493,777−51.0% | 減碼 |
| New York State Common Retirement Fund | 517,252 | $2,431 萬 | 0.03% | +181,195+53.9% | 加碼 |
| Bank of America Corp | 551,158 | $2,590 萬 | 0.00% | −53,764−8.9% | 減碼 |
| Northern Trust Corp | 572,904 | $2,692 萬 | 0.00% | +45,340+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 702,016 | $3,299 萬 | 0.01% | −99,489−12.4% | 減碼 |
| Geode Capital Management, LLC | 714,908 | $3,359 萬 | 0.00% | +83,078+13.1% | 加碼 |
| State Street Corp | 1,107,836 | $5,206 萬 | 0.00% | +130,889+13.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,486,884 | $6,987 萬 | 0.14% | +163,998+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,669,109 | $7,843 萬 | 0.02% | +7,371+0.4% | 加碼 |
| Mark Stevens | 1,673,487 | $7,864 萬 | 8.74% | +19,494+1.2% | 加碼 |
| Vanguard Group Inc | 2,803,623 | $1.32 億 | 0.00% | +51,398+1.9% | 加碼 |
| Earnest Partners LLC | 2,962,746 | $1.39 億 | 0.82% | +917,375+44.9% | 加碼 |
| BlackRock Inc. | 3,968,304 | $1.86 億 | 0.01% | +355,261+9.8% | 加碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,717−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,816−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,346−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −15,115−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Amarillo National Bank | 0 | $0 | 0.00% | −13,147−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,715−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,483−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,227−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,679−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,509−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −4,216−100.0% | 清倉 |
| Dillon & Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |