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 2 季 13F 持有人
Heartland Financial USA Inc 在 2022/6/30 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
- 181
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,683 萬
- 較 2022 年第 1 季 +20.9 萬 (+0.8%)
- 總市值
- $11.2 億
- 較 2022 年第 1 季 −$1.59 億 (−12.5%)
- 新進機構
- 15
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +2+66.7% | 加碼 |
| Bell Investment Advisors, Inc | 12 | $0 | 0.00% | +12 | 新進 |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Quadrant Capital Group LLC | 34 | $1,000 | 0.00% | −65−65.7% | 減碼 |
| JFS Wealth Advisors, LLC | 22 | $1,000 | 0.00% | +9+69.2% | 加碼 |
| Schubert & Co | 15 | $1,000 | 0.00% | +11+275.0% | 加碼 |
| Glassman Wealth Services | 13 | $1,000 | 0.00% | +13 | 新進 |
| IFP Advisors, Inc | 29 | $2,000 | 0.00% | −29−50.0% | 減碼 |
| C M Bidwell & Associates Ltd | 65 | $3,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 70 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 106 | $4,000 | 0.00% | +12+12.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 87 | $4,000 | 0.00% | +46+112.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 176 | $7,000 | 0.00% | +10+6.0% | 加碼 |
| Proequities, Inc. | 204 | $8,000 | 0.00% | +17+9.1% | 加碼 |
| SRS Capital Advisors, Inc. | 247 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 268 | $1.10 萬 | 0.00% | −107−28.5% | 減碼 |
| Rockefeller Capital Management L.P. | 270 | $1.10 萬 | 0.00% | +1+0.4% | 加碼 |
| Allworth Financial LP | 293 | $1.20 萬 | 0.00% | −121−29.2% | 減碼 |
| Signaturefd, LLC | 283 | $1.20 萬 | 0.00% | +15+5.6% | 加碼 |
| Bessemer Group Inc | 319 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 393 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 426 | $1.80 萬 | 0.00% | +27+6.8% | 加碼 |
| Whittier Trust Co | 512 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 510 | $2.10 萬 | 0.01% | +360+240.0% | 加碼 |
| CWM, LLC | 550 | $2.30 萬 | 0.00% | −7−1.3% | 減碼 |
| New Century Advisors, LLC | 660 | $2.70 萬 | 0.03% | −3,046−82.2% | 減碼 |
| Dark Forest Capital Management LP | 669 | $2.80 萬 | 0.01% | −1,702−71.8% | 減碼 |
| Larson Financial Group LLC | 678 | $2.80 萬 | 0.00% | +2+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 780 | $3.20 萬 | 0.00% | +500+178.6% | 加碼 |
| Macquarie Group Ltd | 835 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 964 | $3.90 萬 | 0.00% | −65−6.3% | 減碼 |
| Lazard Asset Management LLC | 1,020 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,101 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,300 | $5.40 萬 | 0.00% | −1,400−51.9% | 減碼 |
| Marquette Asset Management, LLC | 1,479 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,518 | $6.30 萬 | 0.00% | −14,384−90.5% | 減碼 |
| First Horizon Advisors, Inc. | 1,593 | $6.60 萬 | 0.00% | +1,593 | 新進 |
| Tower Research Capital LLC (TRC) | 1,667 | $6.90 萬 | 0.00% | +579+53.2% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 1,950 | $8.10 萬 | 0.04% | −161−7.6% | 減碼 |
| IMA Wealth, Inc. | 1,962 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,144 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 2,429 | $10.1 萬 | 0.03% | −344−12.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,620 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,161 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| First Community Trust NA | 3,800 | $15.8 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,644 | $19.3 萬 | 0.00% | −73−1.5% | 減碼 |
| First Affirmative Financial Network | 5,194 | $21.6 萬 | 0.25% | −274−5.0% | 減碼 |
| Whelan Financial | 5,189 | $21.6 萬 | 0.15% | 00.0% | 不變 |
| Amalgamated Bank | 5,221 | $21.7 萬 | 0.00% | +357+7.3% | 加碼 |
| Snowden Capital Advisors LLC | 5,242 | $21.7 萬 | 0.01% | +730+16.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 5,432 | $22.6 萬 | 0.02% | −1,086−16.7% | 減碼 |
| Citigroup Inc | 5,796 | $24.1 萬 | 0.00% | +1,239+27.2% | 加碼 |
| JNBA Financial Advisors | 6,351 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,407 | $26.6 萬 | 0.00% | −1,869−22.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,426 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 6,478 | $26.9 萬 | 0.05% | +6,478 | 新進 |
| Toronto Dominion Bank | 6,707 | $27.9 萬 | 0.00% | −5,126−43.3% | 減碼 |
| SG Americas Securities, LLC | 6,763 | $28.1 萬 | 0.00% | +6,763 | 新進 |
| Creative Planning | 6,989 | $29.0 萬 | 0.00% | +10.0% | 加碼 |
| Assenagon Asset Management S.A. | 7,009 | $29.1 萬 | 0.00% | −54,651−88.6% | 減碼 |
| Integrated Investment Consultants, LLC | 7,506 | $31.2 萬 | 0.11% | −183−2.4% | 減碼 |
| Royal Bank of Canada | 7,669 | $31.9 萬 | 0.00% | −2,236−22.6% | 減碼 |
| Truist Financial Corp | 7,676 | $31.9 萬 | 0.00% | +2,255+41.6% | 加碼 |
| Rafferty Asset Management, LLC | 7,895 | $32.8 萬 | 0.00% | −7,707−49.4% | 減碼 |
| Connable Office Inc | 7,921 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,937 | $33.0 萬 | 0.00% | −2,700−25.4% | 減碼 |
| N.E.W. Advisory Services LLC | 8,252 | $34.3 萬 | 0.06% | −975−10.6% | 減碼 |
| Baird Financial Group, Inc. | 8,259 | $34.3 萬 | 0.00% | −38−0.5% | 減碼 |
| Algert Global LLC | 8,356 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Congress Asset Management Co | 8,963 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,997 | $37.4 萬 | 0.00% | −7,438−45.3% | 減碼 |
| New York Life Investment Management LLC | 9,750 | $40.5 萬 | 0.00% | +9,750 | 新進 |
| Oppenheimer & Co Inc | 9,879 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,932 | $41.3 萬 | 0.00% | +77+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,416 | $43.3 萬 | 0.00% | +1,465+16.4% | 加碼 |
| Trexquant Investment LP | 10,625 | $44.1 萬 | 0.02% | +2,114+24.8% | 加碼 |
| State of Wisconsin Investment Board | 10,688 | $44.4 萬 | 0.00% | +10,688 | 新進 |
| Victory Capital Management Inc | 11,244 | $46.7 萬 | 0.00% | −3,096−21.6% | 減碼 |
| Arizona State Retirement System | 11,457 | $47.6 萬 | 0.00% | +607+5.6% | 加碼 |
| SEI Investments Co | 11,685 | $48.5 萬 | 0.00% | −1,205−9.3% | 減碼 |
| EPIQ Capital Group, LLC | 11,917 | $49.5 萬 | 0.21% | +75+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,998 | $49.8 萬 | 0.00% | +11,998 | 新進 |
| Gsa Capital Partners LLP | 12,138 | $50.4 萬 | 0.08% | +12,138 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,890 | $53.5 萬 | 0.06% | +12,890 | 新進 |
| Laffer Tengler Investments | 12,996 | $54.0 萬 | 0.19% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,195 | $54.8 萬 | 0.04% | −1,697−11.4% | 減碼 |
| HGK Asset Management Inc | 13,335 | $55.4 萬 | 0.20% | −271−2.0% | 減碼 |
| Shell Asset Management Co | 13,515 | $56.1 萬 | 0.02% | −2,717−16.7% | 減碼 |
| Islay Capital Management, LLC | 14,543 | $60.4 萬 | 0.63% | 00.0% | 不變 |
| Stifel Financial Corp | 14,535 | $60.4 萬 | 0.00% | +150+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 14,622 | $60.7 萬 | 0.00% | +23+0.2% | 加碼 |
| Panagora Asset Management Inc | 14,819 | $61.6 萬 | 0.00% | −28,854−66.1% | 減碼 |
| HRT Financial LP | 15,409 | $64.0 萬 | 0.01% | +15,409 | 新進 |
| US Bancorp | 15,508 | $64.4 萬 | 0.00% | −2,229−12.6% | 減碼 |
| Atwood & Palmer Inc | 15,609 | $64.8 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,904 | $66.1 萬 | 0.00% | +421+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,601 | $69.0 萬 | 0.00% | +366+2.3% | 加碼 |
| Bailard, Inc. | 16,725 | $69.5 萬 | 0.03% | +500+3.1% | 加碼 |