Heartland Financial USA Inc
HTLF已下市- 產業
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc 已在 2025 年下市；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 3 季 13F 持有人
Heartland Financial USA Inc 在 2021/9/30 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
- 179
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2,562 萬
- 較 2021 年第 2 季 +23.1 萬 (+0.9%)
- 總市值
- $12.3 億
- 較 2021 年第 2 季 +$3,856 萬 (+3.2%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 14
- 另有 47 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 | $18.9 億 |
| 2024 年第 2 季 | 217 | $14.3 億 |
| 2024 年第 1 季 | 208 | $11.4 億 |
| 2023 年第 4 季 | 217 | $11.7 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 | $11.7 億 |
| 2022 年第 4 季 | 179 | $12.9 億 |
| 2022 年第 3 季 | 182 | $11.9 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 | $12.0 億 |
| 2021 年第 1 季 | 175 | $12.4 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,363,420 | $2.10 億 | 0.01% | +395,116+10.0% | 加碼 |
| Earnest Partners LLC | 2,904,376 | $1.40 億 | 0.85% | −58,370−2.0% | 減碼 |
| Vanguard Group Inc | 2,785,998 | $1.34 億 | 0.00% | −17,625−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,710,535 | $8,224 萬 | 0.03% | +41,426+2.5% | 加碼 |
| Mark Stevens | 1,661,515 | $7,989 萬 | 8.94% | −11,972−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,586,432 | $7,628 萬 | 0.15% | +99,548+6.7% | 加碼 |
| State Street Corp | 1,002,416 | $4,820 萬 | 0.00% | −105,420−9.5% | 減碼 |
| Geode Capital Management, LLC | 707,644 | $3,402 萬 | 0.00% | −7,264−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 696,929 | $3,351 萬 | 0.01% | −5,087−0.7% | 減碼 |
| Bank of America Corp | 596,728 | $2,869 萬 | 0.00% | +45,570+8.3% | 加碼 |
| New York State Common Retirement Fund | 521,644 | $2,508 萬 | 0.03% | +4,392+0.8% | 加碼 |
| Northern Trust Corp | 436,077 | $2,097 萬 | 0.00% | −136,827−23.9% | 減碼 |
| FMR LLC | 432,902 | $2,081 萬 | 0.00% | −40,995−8.7% | 減碼 |
| Norges Bank | 410,575 | $1,974 萬 | 0.00% | +23,022+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 380,893 | $1,831 萬 | 0.01% | +8,549+2.3% | 加碼 |
| Wells Fargo & Company | 298,975 | $1,438 萬 | 0.00% | +12,785+4.5% | 加碼 |
| Bank of New York Mellon Corp | 292,277 | $1,405 萬 | 0.00% | +11,066+3.9% | 加碼 |
| Prudential Financial Inc | 255,287 | $1,227 萬 | 0.02% | −50,071−16.4% | 減碼 |
| Millennium Management LLC | 218,804 | $1,052 萬 | 0.01% | −49,221−18.4% | 減碼 |
| Financial Counselors Inc | 175,124 | $842.0 萬 | 0.18% | −770−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 170,450 | $819.5 萬 | 0.16% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 166,310 | $799.6 萬 | 0.37% | +30.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 132,479 | $636.9 萬 | 1.49% | +1,092+0.8% | 加碼 |
| Goldman Sachs Group Inc | 131,718 | $633.3 萬 | 0.00% | −114,036−46.4% | 減碼 |
| M&G Investment Management Ltd | 125,252 | $601.2 萬 | 0.01% | +90+0.1% | 加碼 |
| First Trust Advisors LP | 123,116 | $591.9 萬 | 0.01% | −8,291−6.3% | 減碼 |
| Eaton Vance Management | 111,235 | $534.8 萬 | 0.01% | 00.0% | 不變 |
| PrairieView Partners, LLC | 107,109 | $489.4 萬 | 0.73% | 00.0% | 不變 |
| Phocas Financial Corp. | 98,853 | $475.3 萬 | 0.60% | +98,853 | 新進 |
| Barclays PLC | 92,747 | $446.0 萬 | 0.00% | +12,825+16.0% | 加碼 |
| Swiss National Bank | 88,600 | $426.0 萬 | 0.00% | +400+0.5% | 加碼 |
| Guggenheim Capital LLC | 83,485 | $401.4 萬 | 0.02% | 00.0% | 不變 |
| Walthausen & Co., LLC | 76,993 | $370.2 萬 | 0.94% | −10,277−11.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,800 | $316.4 萬 | 0.02% | +17,500+36.2% | 加碼 |
| American Century Companies Inc | 64,938 | $312.2 萬 | 0.00% | +27,324+72.6% | 加碼 |
| M3F, Inc. | 64,364 | $309.5 萬 | 1.01% | +64,364 | 新進 |
| Morgan Stanley | 64,024 | $307.8 萬 | 0.00% | +22,219+53.1% | 加碼 |
| AQR Capital Management LLC | 63,897 | $307.2 萬 | 0.01% | +801+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 63,336 | $304.5 萬 | 0.01% | +44,696+239.8% | 加碼 |
| Invesco Ltd. | 61,507 | $295.7 萬 | 0.00% | +3,029+5.2% | 加碼 |
| Martingale Asset Management L P | 61,246 | $294.5 萬 | 0.04% | +15,702+34.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 61,155 | $294.0 萬 | 0.23% | +19,520+46.9% | 加碼 |
| Citadel Advisors LLC | 59,960 | $288.3 萬 | 0.00% | +10,317+20.8% | 加碼 |
| Accredited Investors Inc. | 57,322 | $275.6 萬 | 0.30% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 57,196 | $275.0 萬 | 0.02% | −1,860−3.1% | 減碼 |
| Federated Hermes, Inc. | 57,122 | $274.6 萬 | 0.01% | +5,948+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 56,529 | $271.8 萬 | 0.04% | −11,631−17.1% | 減碼 |
| Envestnet Asset Management Inc | 56,501 | $271.7 萬 | 0.00% | +5,221+10.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,390 | $271.1 萬 | 0.04% | +565+1.0% | 加碼 |
| Rhumbline Advisers | 55,399 | $266.4 萬 | 0.00% | +1,338+2.5% | 加碼 |
| California State Teachers Retirement System | 54,785 | $263.4 萬 | 0.00% | −846−1.5% | 減碼 |
| Two Sigma Investments, LP | 53,356 | $256.5 萬 | 0.01% | +23,606+79.3% | 加碼 |
| Credit Suisse AG | 52,430 | $252.1 萬 | 0.00% | +3,870+8.0% | 加碼 |
| Parametric Portfolio Associates LLC | 47,958 | $230.6 萬 | 0.00% | +71+0.1% | 加碼 |
| Diversified Portfolios, Inc. | 47,808 | $229.9 萬 | 0.64% | 00.0% | 不變 |
| Panagora Asset Management Inc | 46,614 | $224.1 萬 | 0.01% | +6,972+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,413 | $213.5 萬 | 0.00% | −22,677−33.8% | 減碼 |
| Alliancebernstein L.P. | 42,955 | $206.5 萬 | 0.00% | −900−2.1% | 減碼 |
| Richard Bernstein Advisors LLC | 39,953 | $192.0 萬 | 0.04% | +4,323+12.1% | 加碼 |
| Clearbridge Investments, LLC | 38,412 | $184.7 萬 | 0.00% | +50+0.1% | 加碼 |
| UBS Group AG | 37,771 | $181.6 萬 | 0.00% | +5,503+17.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,200 | $178.9 萬 | 0.01% | −600−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 37,203 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 34,651 | $166.6 萬 | 0.06% | +657+1.9% | 加碼 |
| Legal & General Group Plc | 33,237 | $159.9 萬 | 0.00% | +3,708+12.6% | 加碼 |
| HSBC Holdings PLC | 32,116 | $155.6 萬 | 0.00% | +1,801+5.9% | 加碼 |
| JPMorgan Chase & Co | 28,568 | $137.3 萬 | 0.00% | −24,804−46.5% | 減碼 |
| Price T Rowe Associates Inc | 27,632 | $132.9 萬 | 0.00% | −2,795−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,958 | $124.8 萬 | 0.02% | +16,329+169.6% | 加碼 |
| Deutsche Bank AG | 25,359 | $121.9 萬 | 0.00% | −1,067−4.0% | 減碼 |
| Bank of Montreal | 24,653 | $120.0 萬 | 0.00% | −16,525−40.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,139 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 23,600 | $113.5 萬 | 0.47% | −900−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 23,396 | $112.5 萬 | 0.00% | −659−2.7% | 減碼 |
| American International Group, Inc. | 22,066 | $106.1 萬 | 0.01% | −524−2.3% | 減碼 |
| Islay Capital Management, LLC | 21,543 | $103.6 萬 | 0.80% | 00.0% | 不變 |
| Raymond James & Associates | 21,467 | $103.2 萬 | 0.00% | +3,975+22.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 20,334 | $97.8 萬 | 0.36% | +432+2.2% | 加碼 |
| Creative Planning | 19,352 | $93.0 萬 | 0.00% | +17+0.1% | 加碼 |
| STRS Ohio | 19,100 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,000 | $91.4 萬 | 0.00% | −12,000−38.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,323 | $88.1 萬 | 0.00% | −2,352−11.4% | 減碼 |
| Shell Asset Management Co | 18,110 | $87.1 萬 | 0.02% | −790−4.2% | 減碼 |
| US Bancorp | 17,737 | $85.3 萬 | 0.00% | −1,915−9.7% | 減碼 |
| Susquehanna International Group, LLP | 17,382 | $83.6 萬 | 0.00% | −4,763−21.5% | 減碼 |
| HRT Financial LP | 15,890 | $76.3 萬 | 0.00% | +15,890 | 新進 |
| Atwood & Palmer Inc | 15,609 | $75.0 萬 | 0.07% | −750−4.6% | 減碼 |
| Two Sigma Advisers, LP | 15,500 | $74.5 萬 | 0.00% | +5,000+47.6% | 加碼 |
| BHZ Capital Management, LP | 15,063 | $72.4 萬 | 0.27% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,738 | $70.9 萬 | 0.00% | +265+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 14,599 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,503 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 14,493 | $69.7 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,263 | $68.6 萬 | 0.00% | −10,887−43.3% | 減碼 |
| Stifel Financial Corp | 13,862 | $66.7 萬 | 0.00% | −125−0.9% | 減碼 |
| Victory Capital Management Inc | 13,291 | $63.9 萬 | 0.00% | +1,420+12.0% | 加碼 |
| Laffer Tengler Investments | 12,996 | $62.5 萬 | 0.18% | +12,996 | 新進 |
| Royal Bank of Canada | 12,919 | $62.0 萬 | 0.00% | +2,212+20.7% | 加碼 |
| HGK Asset Management Inc | 12,284 | $59.1 萬 | 0.19% | +2,251+22.4% | 加碼 |
| Wakefield Asset Management LLLP | 12,190 | $58.6 萬 | 0.22% | −27−0.2% | 減碼 |