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。
2022 年第 1 季 13F 持有人
Heartland Financial USA Inc 在 2022/3/31 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
- 190
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,666 萬
- 較 2021 年第 4 季 +62.3 萬 (+2.4%)
- 總市值
- $12.8 億
- 較 2021 年第 4 季 −$4,117 萬 (−3.1%)
- 新進機構
- 18
- 另有 66 家加碼
- 清倉機構
- 13
- 另有 65 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,429,584 | $2.12 億 | 0.01% | −103,757−2.3% | 減碼 |
| Vanguard Group Inc | 3,028,089 | $1.45 億 | 0.00% | +187,955+6.6% | 加碼 |
| Earnest Partners LLC | 2,787,432 | $1.33 億 | 0.79% | −77,169−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,838,023 | $8,791 萬 | 0.03% | +102,441+5.9% | 加碼 |
| Mark Stevens | 1,644,730 | $7,867 萬 | 8.79% | −7,726−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,569,376 | $7,506 萬 | 0.15% | −23,235−1.5% | 減碼 |
| State Street Corp | 1,103,156 | $5,276 萬 | 0.00% | +83,233+8.2% | 加碼 |
| Geode Capital Management, LLC | 765,943 | $3,664 萬 | 0.00% | +36,191+5.0% | 加碼 |
| Bank of America Corp | 639,786 | $3,060 萬 | 0.00% | +26,680+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 606,570 | $3,019 萬 | 0.01% | −65,136−9.7% | 減碼 |
| FMR LLC | 474,075 | $2,268 萬 | 0.00% | +56,273+13.5% | 加碼 |
| Janus Henderson Group PLC | 472,321 | $2,259 萬 | 0.01% | +464,211+5,723.9% | 加碼 |
| New York State Common Retirement Fund | 460,657 | $2,203 萬 | 0.02% | +4,435+1.0% | 加碼 |
| Northern Trust Corp | 421,978 | $2,018 萬 | 0.00% | −6,048−1.4% | 減碼 |
| Norges Bank | 380,175 | $1,818 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 370,860 | $1,774 萬 | 0.00% | +71,279+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 361,220 | $1,728 萬 | 0.01% | −26,621−6.9% | 減碼 |
| Bank of New York Mellon Corp | 251,971 | $1,205 萬 | 0.00% | −13,441−5.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 236,556 | $1,131 萬 | 1.25% | +236,556 | 新進 |
| M3F, Inc. | 179,500 | $858.5 萬 | 2.86% | +86,910+93.9% | 加碼 |
| Financial Counselors Inc | 171,092 | $818.3 萬 | 0.17% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 170,450 | $815.3 萬 | 0.16% | 00.0% | 不變 |
| Phocas Financial Corp. | 167,189 | $799.7 萬 | 1.01% | −2,739−1.6% | 減碼 |
| Avantax Planning Partners, Inc. | 166,468 | $796.2 萬 | 0.32% | +60.0% | 加碼 |
| Prudential Financial Inc | 161,311 | $771.6 萬 | 0.01% | −40,784−20.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 154,140 | $737.3 萬 | 0.02% | +10,090+7.0% | 加碼 |
| First Trust Advisors LP | 146,348 | $700.0 萬 | 0.01% | −5,467−3.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 132,479 | $633.7 萬 | 1.37% | 00.0% | 不變 |
| Ameriprise Financial Inc | 131,797 | $630.5 萬 | 0.00% | +1,041+0.8% | 加碼 |
| Goldman Sachs Group Inc | 114,365 | $547.0 萬 | 0.00% | +8,436+8.0% | 加碼 |
| PrairieView Partners, LLC | 107,109 | $544.1 萬 | 0.77% | 00.0% | 不變 |
| Eaton Vance Management | 111,236 | $532.0 萬 | 0.01% | +10.0% | 加碼 |
| American Century Companies Inc | 103,158 | $493.4 萬 | 0.00% | +36,592+55.0% | 加碼 |
| Swiss National Bank | 94,900 | $453.9 萬 | 0.00% | +6,300+7.1% | 加碼 |
| Kennedy Capital Management, Inc. | 87,115 | $416.7 萬 | 0.10% | +87,115 | 新進 |
| Guggenheim Capital LLC | 84,583 | $404.6 萬 | 0.02% | +529+0.6% | 加碼 |
| Envestnet Asset Management Inc | 70,650 | $337.9 萬 | 0.00% | +7,844+12.5% | 加碼 |
| Invesco Ltd. | 67,398 | $322.3 萬 | 0.00% | +7,024+11.6% | 加碼 |
| JPMorgan Chase & Co | 65,785 | $314.6 萬 | 0.00% | +30,040+84.0% | 加碼 |
| Barclays PLC | 65,556 | $313.6 萬 | 0.00% | −55,413−45.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 64,575 | $308.9 萬 | 0.22% | +2,120+3.4% | 加碼 |
| Two Sigma Investments, LP | 63,871 | $305.5 萬 | 0.01% | +25,784+67.7% | 加碼 |
| Credit Suisse AG | 62,703 | $299.9 萬 | 0.00% | +5,890+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 61,660 | $294.9 萬 | 0.01% | −73,259−54.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,935 | $291.5 萬 | 0.04% | −145−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 59,668 | $285.4 萬 | 0.02% | +2,472+4.3% | 加碼 |
| Martingale Asset Management L P | 59,348 | $283.9 萬 | 0.04% | −2,550−4.1% | 減碼 |
| Federated Hermes, Inc. | 56,387 | $269.7 萬 | 0.01% | −549−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 56,165 | $268.6 萬 | 0.08% | +56,165 | 新進 |
| Advisor Group Holdings, Inc. | 54,477 | $260.6 萬 | 0.01% | +134+0.2% | 加碼 |
| Accredited Investors Inc. | 53,855 | $257.6 萬 | 0.23% | −1,028−1.9% | 減碼 |
| AQR Capital Management LLC | 52,133 | $249.4 萬 | 0.00% | −6,786−11.5% | 減碼 |
| California State Teachers Retirement System | 51,454 | $246.1 萬 | 0.00% | −4,366−7.8% | 減碼 |
| Rhumbline Advisers | 50,825 | $243.1 萬 | 0.00% | −4,124−7.5% | 減碼 |
| Diversified Portfolios, Inc. | 47,808 | $228.7 萬 | 0.55% | 00.0% | 不變 |
| Panagora Asset Management Inc | 43,673 | $208.9 萬 | 0.01% | −3,003−6.4% | 減碼 |
| Alliancebernstein L.P. | 43,082 | $206.1 萬 | 0.00% | +127+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 42,445 | $203.0 萬 | 0.00% | +5,242+14.1% | 加碼 |
| Clearbridge Investments, LLC | 40,925 | $195.7 萬 | 0.00% | −70.0% | 減碼 |
| Umb Bank N A | 40,556 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,956 | $191.1 萬 | 0.02% | +33,317+501.8% | 加碼 |
| Walthausen & Co., LLC | 39,867 | $190.7 萬 | 0.54% | −24,726−38.3% | 減碼 |
| Price T Rowe Associates Inc | 39,806 | $190.4 萬 | 0.00% | +11,443+40.3% | 加碼 |
| Two Sigma Advisers, LP | 38,900 | $186.1 萬 | 0.00% | +31,300+411.8% | 加碼 |
| Legal & General Group Plc | 33,550 | $160.5 萬 | 0.00% | +79+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 33,405 | $159.8 萬 | 0.00% | −70.0% | 減碼 |
| Denali Advisors LLC | 27,833 | $133.1 萬 | 0.51% | +10,900+64.4% | 加碼 |
| Ziegler Capital Management, LLC | 27,640 | $132.2 萬 | 0.06% | −4,200−13.2% | 減碼 |
| Morgan Stanley | 27,492 | $131.6 萬 | 0.00% | −31,878−53.7% | 減碼 |
| Voya Investment Management LLC | 26,386 | $126.2 萬 | 0.00% | +245+0.9% | 加碼 |
| UBS Group AG | 24,693 | $118.1 萬 | 0.00% | −12,126−32.9% | 減碼 |
| Deutsche Bank AG | 24,073 | $115.1 萬 | 0.00% | −2,373−9.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 23,718 | $113.4 萬 | 0.01% | −246−1.0% | 減碼 |
| Raymond James & Associates | 23,359 | $111.7 萬 | 0.00% | +135+0.6% | 加碼 |
| Fortress Wealth Management, Inc. | 23,238 | $111.1 萬 | 0.85% | 00.0% | 不變 |
| STRS Ohio | 21,900 | $104.7 萬 | 0.00% | −1,100−4.8% | 減碼 |
| MetLife Investment Management | 20,517 | $98.1 萬 | 0.01% | +6,014+41.5% | 加碼 |
| American International Group, Inc. | 20,015 | $95.7 萬 | 0.01% | −1,410−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,101 | $86.6 萬 | 0.01% | −23,010−56.0% | 減碼 |
| US Bancorp | 17,737 | $84.8 萬 | 0.00% | −75−0.4% | 減碼 |
| Squarepoint Ops LLC | 16,435 | $78.6 萬 | 0.01% | +16,435 | 新進 |
| BNP Paribas Arbitrage, SA | 16,235 | $77.7 萬 | 0.00% | −9,803−37.6% | 減碼 |
| Shell Asset Management Co | 16,232 | $77.6 萬 | 0.02% | −2,403−12.9% | 減碼 |
| Bailard, Inc. | 16,225 | $77.6 萬 | 0.03% | +5,100+45.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,902 | $76.0 萬 | 0.00% | −160−1.0% | 減碼 |
| Putnam Investments LLC | 15,831 | $75.7 萬 | 0.00% | −1,150−6.8% | 減碼 |
| HSBC Holdings PLC | 15,706 | $75.5 萬 | 0.00% | −4,920−23.9% | 減碼 |
| Atwood & Palmer Inc | 15,609 | $74.7 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,602 | $74.6 萬 | 0.00% | +1,935+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,483 | $74.1 萬 | 0.00% | −3,353−17.8% | 減碼 |
| BHZ Capital Management, LP | 14,899 | $71.3 萬 | 0.27% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,892 | $71.2 萬 | 0.04% | +1,904+14.7% | 加碼 |
| United Capital Financial Advisers, LLC | 14,599 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 14,543 | $69.6 萬 | 0.58% | −4,500−23.6% | 減碼 |
| Stifel Financial Corp | 14,385 | $68.9 萬 | 0.00% | −42−0.3% | 減碼 |
| HGK Asset Management Inc | 13,606 | $65.1 萬 | 0.21% | +72+0.5% | 加碼 |
| Victory Capital Management Inc | 14,340 | $62.8 萬 | 0.00% | −5,384−27.3% | 減碼 |
| Laffer Tengler Investments | 12,996 | $62.2 萬 | 0.19% | 00.0% | 不變 |
| SEI Investments Co | 12,890 | $61.7 萬 | 0.00% | +4,890+61.1% | 加碼 |
| EPIQ Capital Group, LLC | 11,842 | $56.6 萬 | 0.15% | +64+0.5% | 加碼 |