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 4 季 13F 持有人
Heartland Financial USA Inc 在 2021/12/31 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
- 186
- 較 2021 年第 3 季 +8 家
- 持有股數
- 2,604 萬
- 較 2021 年第 3 季 +41.6 萬 (+1.6%)
- 總市值
- $13.2 億
- 較 2021 年第 3 季 +$8,616 萬 (+7.0%)
- 新進機構
- 30
- 另有 63 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,533,341 | $2.29 億 | 0.01% | +169,921+3.9% | 加碼 |
| Earnest Partners LLC | 2,864,601 | $1.45 億 | 0.84% | −39,775−1.4% | 減碼 |
| Vanguard Group Inc | 2,840,134 | $1.44 億 | 0.00% | +54,136+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,735,582 | $8,784 萬 | 0.03% | +25,047+1.5% | 加碼 |
| Mark Stevens | 1,652,456 | $8,363 萬 | 8.78% | −9,059−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,592,611 | $8,060 萬 | 0.16% | +6,179+0.4% | 加碼 |
| State Street Corp | 1,019,923 | $5,162 萬 | 0.00% | +17,507+1.7% | 加碼 |
| Geode Capital Management, LLC | 729,752 | $3,693 萬 | 0.00% | +22,108+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 671,706 | $3,400 萬 | 0.01% | −25,223−3.6% | 減碼 |
| Bank of America Corp | 613,106 | $3,103 萬 | 0.00% | +16,378+2.7% | 加碼 |
| New York State Common Retirement Fund | 456,222 | $2,309 萬 | 0.02% | −65,422−12.5% | 減碼 |
| Northern Trust Corp | 428,026 | $2,166 萬 | 0.00% | −8,051−1.8% | 減碼 |
| FMR LLC | 417,802 | $2,115 萬 | 0.00% | −15,100−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 387,841 | $1,963 萬 | 0.01% | +6,948+1.8% | 加碼 |
| Norges Bank | 380,175 | $1,924 萬 | 0.00% | −30,400−7.4% | 減碼 |
| Millennium Management LLC | 359,426 | $1,819 萬 | 0.02% | +140,622+64.3% | 加碼 |
| Wells Fargo & Company | 299,581 | $1,516 萬 | 0.00% | +606+0.2% | 加碼 |
| Bank of New York Mellon Corp | 265,412 | $1,343 萬 | 0.00% | −26,865−9.2% | 減碼 |
| Prudential Financial Inc | 202,095 | $1,023 萬 | 0.01% | −53,192−20.8% | 減碼 |
| Financial Counselors Inc | 171,092 | $865.9 萬 | 0.18% | −4,032−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 170,450 | $862.6 萬 | 0.16% | 00.0% | 不變 |
| Phocas Financial Corp. | 169,928 | $860.0 萬 | 1.09% | +71,075+71.9% | 加碼 |
| Avantax Planning Partners, Inc. | 166,462 | $842.5 萬 | 0.35% | +152+0.1% | 加碼 |
| First Trust Advisors LP | 151,815 | $768.3 萬 | 0.01% | +28,699+23.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 144,050 | $729.0 萬 | 0.02% | +144,050 | 新進 |
| Assenagon Asset Management S.A. | 134,919 | $682.8 萬 | 0.03% | +111,523+476.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 132,479 | $670.5 萬 | 1.41% | 00.0% | 不變 |
| Ameriprise Financial Inc | 130,756 | $661.9 萬 | 0.00% | +130,756 | 新進 |
| Barclays PLC | 120,969 | $612.2 萬 | 0.00% | +28,222+30.4% | 加碼 |
| Eaton Vance Management | 111,235 | $563.0 萬 | 0.01% | 00.0% | 不變 |
| PrairieView Partners, LLC | 107,109 | $544.1 萬 | 0.76% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 105,929 | $536.1 萬 | 0.00% | −25,789−19.6% | 減碼 |
| M3F, Inc. | 92,590 | $468.6 萬 | 1.57% | +28,226+43.9% | 加碼 |
| Swiss National Bank | 88,600 | $448.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 84,054 | $425.4 萬 | 0.02% | +569+0.7% | 加碼 |
| American Century Companies Inc | 66,566 | $336.9 萬 | 0.00% | +1,628+2.5% | 加碼 |
| Walthausen & Co., LLC | 64,593 | $326.9 萬 | 0.86% | −12,400−16.1% | 減碼 |
| Envestnet Asset Management Inc | 62,806 | $317.9 萬 | 0.00% | +6,305+11.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 62,455 | $316.1 萬 | 0.23% | +1,300+2.1% | 加碼 |
| Martingale Asset Management L P | 61,898 | $313.4 萬 | 0.04% | +652+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,080 | $309.1 萬 | 0.04% | +4,690+8.3% | 加碼 |
| Invesco Ltd. | 60,374 | $305.6 萬 | 0.00% | −1,133−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,600 | $301.6 萬 | 0.01% | −6,200−9.4% | 減碼 |
| Morgan Stanley | 59,370 | $300.4 萬 | 0.00% | −4,654−7.3% | 減碼 |
| AQR Capital Management LLC | 58,919 | $298.2 萬 | 0.01% | −4,978−7.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 57,196 | $289.5 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56,936 | $288.2 萬 | 0.01% | −186−0.3% | 減碼 |
| Credit Suisse AG | 56,813 | $287.6 萬 | 0.00% | +4,383+8.4% | 加碼 |
| California State Teachers Retirement System | 55,820 | $282.5 萬 | 0.00% | +1,035+1.9% | 加碼 |
| Rhumbline Advisers | 54,949 | $278.1 萬 | 0.00% | −450−0.8% | 減碼 |
| Accredited Investors Inc. | 54,883 | $277.8 萬 | 0.25% | −2,439−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 54,343 | $275.0 萬 | 0.01% | −8,993−14.2% | 減碼 |
| Diversified Portfolios, Inc. | 47,808 | $242.0 萬 | 0.58% | 00.0% | 不變 |
| Panagora Asset Management Inc | 46,676 | $236.2 萬 | 0.01% | +62+0.1% | 加碼 |
| Alliancebernstein L.P. | 42,955 | $217.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 41,111 | $208.1 萬 | 0.02% | +15,153+58.4% | 加碼 |
| Clearbridge Investments, LLC | 40,932 | $207.2 萬 | 0.00% | +2,520+6.6% | 加碼 |
| Umb Bank N A | 40,556 | $205.3 萬 | 0.03% | +40,556 | 新進 |
| Richard Bernstein Advisors LLC | 39,953 | $202.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,087 | $192.8 萬 | 0.00% | −15,269−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 37,203 | $188.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 36,819 | $186.3 萬 | 0.00% | −952−2.5% | 減碼 |
| JPMorgan Chase & Co | 35,745 | $181.0 萬 | 0.00% | +7,177+25.1% | 加碼 |
| Legal & General Group Plc | 33,471 | $169.4 萬 | 0.00% | +234+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 33,412 | $169.1 萬 | 0.00% | −14,546−30.3% | 減碼 |
| Ziegler Capital Management, LLC | 31,840 | $161.1 萬 | 0.06% | −2,811−8.1% | 減碼 |
| Price T Rowe Associates Inc | 28,363 | $143.5 萬 | 0.00% | +731+2.6% | 加碼 |
| Deutsche Bank AG | 26,446 | $133.8 萬 | 0.00% | +1,087+4.3% | 加碼 |
| Voya Investment Management LLC | 26,141 | $132.3 萬 | 0.00% | +11,403+77.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,038 | $131.8 萬 | 0.00% | +14,792+131.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,964 | $121.3 萬 | 0.01% | −175−0.7% | 減碼 |
| Fortress Wealth Management, Inc. | 23,238 | $117.6 萬 | 0.88% | +23,238 | 新進 |
| Raymond James & Associates | 23,224 | $117.5 萬 | 0.00% | +1,757+8.2% | 加碼 |
| STRS Ohio | 23,000 | $116.4 萬 | 0.00% | +3,900+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,782 | $115.3 萬 | 0.00% | −21,631−48.7% | 減碼 |
| Cornercap Investment Counsel Inc | 21,648 | $109.6 萬 | 0.16% | +7,155+49.4% | 加碼 |
| American International Group, Inc. | 21,425 | $108.4 萬 | 0.01% | −641−2.9% | 減碼 |
| HSBC Holdings PLC | 20,626 | $104.7 萬 | 0.00% | −11,490−35.8% | 減碼 |
| Victory Capital Management Inc | 19,724 | $99.8 萬 | 0.00% | +6,433+48.4% | 加碼 |
| Islay Capital Management, LLC | 19,043 | $96.4 萬 | 0.73% | −2,500−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,836 | $95.3 萬 | 0.00% | +513+2.8% | 加碼 |
| Shell Asset Management Co | 18,635 | $94.3 萬 | 0.02% | +525+2.9% | 加碼 |
| US Bancorp | 17,812 | $90.1 萬 | 0.00% | +75+0.4% | 加碼 |
| Man Group plc | 17,313 | $87.6 萬 | 0.00% | +17,313 | 新進 |
| Putnam Investments LLC | 16,981 | $85.9 萬 | 0.00% | +16,981 | 新進 |
| Denali Advisors LLC | 16,933 | $85.7 萬 | 0.32% | −6,667−28.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,062 | $81.2 萬 | 0.00% | +16,062 | 新進 |
| Atwood & Palmer Inc | 15,609 | $79.0 萬 | 0.07% | 00.0% | 不變 |
| BHZ Capital Management, LP | 14,899 | $75.4 萬 | 0.30% | −164−1.1% | 減碼 |
| Royal Bank of Canada | 14,855 | $75.2 萬 | 0.00% | +1,936+15.0% | 加碼 |
| United Capital Financial Advisers, LLC | 14,599 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,503 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 14,427 | $73.0 萬 | 0.00% | +565+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 13,667 | $69.2 萬 | 0.00% | −596−4.2% | 減碼 |
| HGK Asset Management Inc | 13,534 | $68.5 萬 | 0.21% | +1,250+10.2% | 加碼 |
| Laffer Tengler Investments | 12,996 | $65.8 萬 | 0.19% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,988 | $65.7 萬 | 0.04% | +12,988 | 新進 |
| EPIQ Capital Group, LLC | 11,778 | $59.6 萬 | 0.11% | +65+0.6% | 加碼 |
| Citigroup Inc | 11,578 | $58.6 萬 | 0.00% | +5,270+83.5% | 加碼 |
| Bailard, Inc. | 11,125 | $56.3 萬 | 0.02% | +3,300+42.2% | 加碼 |