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。
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 | $18.8 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 |
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 |
|---|---|---|---|---|---|
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Cordant, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| JFS Wealth Advisors, LLC | 13 | $1,000 | 0.00% | +9+225.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 41 | $2,000 | 0.00% | −1,599−97.5% | 減碼 |
| Parallel Advisors, LLC | 52 | $2,000 | 0.00% | −6−10.3% | 減碼 |
| C M Bidwell & Associates Ltd | 65 | $3,000 | 0.00% | −3,814−98.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 94 | $4,000 | 0.00% | +7+8.0% | 加碼 |
| IFP Advisors, Inc | 58 | $4,000 | 0.00% | +58 | 新進 |
| Quadrant Capital Group LLC | 99 | $5,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 150 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 166 | $8,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 187 | $9,000 | 0.00% | +34+22.2% | 加碼 |
| SJS Investment Consulting Inc. | 201 | $1.00 萬 | 0.00% | +1+0.5% | 加碼 |
| SRS Capital Advisors, Inc. | 247 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 269 | $1.20 萬 | 0.00% | +211+363.8% | 加碼 |
| Nisa Investment Advisors, LLC | 280 | $1.30 萬 | 0.00% | −120−30.0% | 減碼 |
| Signaturefd, LLC | 268 | $1.30 萬 | 0.00% | +23+9.4% | 加碼 |
| Bessemer Group Inc | 319 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 375 | $1.80 萬 | 0.00% | −1,605−81.1% | 減碼 |
| Winch Advisory Services, LLC | 393 | $1.90 萬 | 0.01% | +2+0.5% | 加碼 |
| Captrust Financial Advisors | 399 | $1.90 萬 | 0.00% | +20+5.3% | 加碼 |
| Allworth Financial LP | 414 | $2.00 萬 | 0.00% | +406+5,075.0% | 加碼 |
| Whittier Trust Co | 512 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 551 | $2.60 萬 | 0.00% | +551 | 新進 |
| CWM, LLC | 557 | $2.70 萬 | 0.00% | −1,401−71.6% | 減碼 |
| Larson Financial Group LLC | 676 | $3.20 萬 | 0.01% | −100−12.9% | 減碼 |
| Koshinski Asset Management, Inc. | 770 | $3.68 萬 | 0.00% | −350−31.3% | 減碼 |
| Macquarie Group Ltd | 835 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,029 | $4.80 萬 | 0.00% | −234−18.5% | 減碼 |
| Lazard Asset Management LLC | 1,020 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,088 | $5.20 萬 | 0.00% | +468+75.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,101 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,479 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| IMA Wealth, Inc. | 1,962 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 2,111 | $10.1 萬 | 0.04% | +2,111 | 新進 |
| Great West Life Assurance Co | 2,144 | $10.9 萬 | 0.00% | +428+24.9% | 加碼 |
| Dark Forest Capital Management LP | 2,371 | $11.3 萬 | 0.03% | +2,371 | 新進 |
| Metropolitan Life Insurance Co | 2,620 | $12.5 萬 | 0.00% | −7,505−74.1% | 減碼 |
| Quantbot Technologies LP | 2,700 | $12.9 萬 | 0.01% | −300−10.0% | 減碼 |
| First Bank & Trust | 2,773 | $13.3 萬 | 0.04% | +10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,161 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,500 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| New Century Advisors, LLC | 3,706 | $17.7 萬 | 0.15% | +619+20.1% | 加碼 |
| First Community Trust NA | 3,800 | $18.2 萬 | 0.17% | 00.0% | 不變 |
| High Note Wealth, LLC | 4,204 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 4,216 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 4,565 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 4,512 | $21.5 萬 | 0.01% | +4,399+3,892.9% | 加碼 |
| Citigroup Inc | 4,557 | $21.8 萬 | 0.00% | −7,021−60.6% | 減碼 |
| Engineers Gate Manager LP | 4,680 | $22.4 萬 | 0.01% | +4,680 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,717 | $22.5 萬 | 0.00% | +73+1.6% | 加碼 |
| Edge Capital Group, LLC | 4,761 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 4,864 | $23.3 萬 | 0.00% | −363−6.9% | 減碼 |
| Amalgamated Financial Corp. | 4,864 | $23.3 萬 | 0.00% | +4,864 | 新進 |
| Hills Bank & Trust Co | 5,000 | $23.9 萬 | 0.03% | −1,000−16.7% | 減碼 |
| Jump Financial, LLC | 5,031 | $24.0 萬 | 0.01% | +5,031 | 新進 |
| Whelan Financial | 5,189 | $24.8 萬 | 0.15% | +5,189 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 5,289 | $25.3 萬 | 0.01% | +5,289 | 新進 |
| Truist Financial Corp | 5,421 | $25.9 萬 | 0.00% | +5,421 | 新進 |
| First Affirmative Financial Network | 5,468 | $26.2 萬 | 0.25% | +272+5.2% | 加碼 |
| Franklin Resources Inc | 5,585 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 6,351 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,426 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 6,439 | $30.8 萬 | 0.07% | −3,125−32.7% | 減碼 |
| GW Henssler & Associates Ltd | 6,518 | $31.2 萬 | 0.02% | +7+0.1% | 加碼 |
| Creative Planning | 6,988 | $33.4 萬 | 0.00% | −740−9.6% | 減碼 |
| Millennium Management LLC | 7,226 | $34.6 萬 | 0.00% | −352,200−98.0% | 減碼 |
| ProShare Advisors LLC | 7,561 | $36.2 萬 | 0.00% | −1,250−14.2% | 減碼 |
| Integrated Investment Consultants, LLC | 7,689 | $36.8 萬 | 0.10% | +184+2.5% | 加碼 |
| Connable Office Inc | 7,921 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 8,288 | $39.6 萬 | 0.01% | −114−1.4% | 減碼 |
| Teacher Retirement System of Texas | 8,276 | $39.6 萬 | 0.00% | +523+6.7% | 加碼 |
| Baird Financial Group, Inc. | 8,297 | $39.7 萬 | 0.00% | −257−3.0% | 減碼 |
| Algert Global LLC | 8,356 | $40.0 萬 | 0.03% | +514+6.6% | 加碼 |
| Trexquant Investment LP | 8,511 | $40.7 萬 | 0.02% | +2,525+42.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,951 | $42.8 萬 | 0.00% | −13,831−60.7% | 減碼 |
| Congress Asset Management Co | 8,963 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 9,227 | $46.4 萬 | 0.09% | +975+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 9,855 | $47.1 萬 | 0.00% | +94+1.0% | 加碼 |
| Royal Bank of Canada | 9,905 | $47.3 萬 | 0.00% | −4,950−33.3% | 減碼 |
| Oppenheimer & Co Inc | 9,879 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,637 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,850 | $51.9 萬 | 0.00% | +48+0.4% | 加碼 |
| Citadel Advisors LLC | 10,975 | $52.5 萬 | 0.00% | +10,975 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,700 | $56.0 萬 | 0.00% | −47,900−80.4% | 減碼 |
| EPIQ Capital Group, LLC | 11,842 | $56.6 萬 | 0.15% | +64+0.5% | 加碼 |
| Toronto Dominion Bank | 11,833 | $56.6 萬 | 0.00% | +11,833 | 新進 |
| SEI Investments Co | 12,890 | $61.7 萬 | 0.00% | +4,890+61.1% | 加碼 |
| Laffer Tengler Investments | 12,996 | $62.2 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,340 | $62.8 萬 | 0.00% | −5,384−27.3% | 減碼 |
| HGK Asset Management Inc | 13,606 | $65.1 萬 | 0.21% | +72+0.5% | 加碼 |
| Stifel Financial Corp | 14,385 | $68.9 萬 | 0.00% | −42−0.3% | 減碼 |
| Islay Capital Management, LLC | 14,543 | $69.6 萬 | 0.58% | −4,500−23.6% | 減碼 |
| United Capital Financial Advisers, LLC | 14,599 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,892 | $71.2 萬 | 0.04% | +1,904+14.7% | 加碼 |
| BHZ Capital Management, LP | 14,899 | $71.3 萬 | 0.27% | 00.0% | 不變 |