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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 17,536 | $72.8 萬 | 0.00% | +6,561+59.8% | 加碼 |
| American International Group, Inc. | 19,230 | $79.9 萬 | 0.01% | −785−3.9% | 減碼 |
| HSBC Holdings PLC | 20,463 | $85.3 萬 | 0.00% | +4,757+30.3% | 加碼 |
| Qube Research & Technologies Ltd | 21,136 | $87.8 萬 | 0.01% | −18,820−47.1% | 減碼 |
| MetLife Investment Management | 21,339 | $88.6 萬 | 0.01% | +822+4.0% | 加碼 |
| Deutsche Bank AG | 21,370 | $88.8 萬 | 0.00% | −2,703−11.2% | 減碼 |
| STRS Ohio | 21,900 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 22,400 | $93.0 萬 | 0.00% | +22,400 | 新進 |
| Fortress Wealth Management, Inc. | 23,238 | $96.5 萬 | 0.91% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 24,566 | $102.0 萬 | 0.01% | +848+3.6% | 加碼 |
| Raymond James & Associates | 24,544 | $102.0 萬 | 0.00% | +1,185+5.1% | 加碼 |
| Voya Investment Management LLC | 26,386 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 28,733 | $119.4 萬 | 0.52% | +900+3.2% | 加碼 |
| UBS Group AG | 30,577 | $127.0 萬 | 0.00% | +5,884+23.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 32,461 | $134.8 萬 | 1.05% | +32,461 | 新進 |
| Ziegler Capital Management, LLC | 34,862 | $144.8 萬 | 0.06% | +7,222+26.1% | 加碼 |
| Walthausen & Co., LLC | 34,927 | $145.1 萬 | 0.65% | −4,940−12.4% | 減碼 |
| Legal & General Group Plc | 36,268 | $150.7 萬 | 0.00% | +2,718+8.1% | 加碼 |
| Two Sigma Investments, LP | 39,765 | $165.2 萬 | 0.01% | −24,106−37.7% | 減碼 |
| Millennium Management LLC | 40,426 | $167.9 萬 | 0.00% | +33,200+459.5% | 加碼 |
| Umb Bank N A | 40,556 | $168.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 41,265 | $171.4 萬 | 0.00% | −1,180−2.8% | 減碼 |
| Price T Rowe Associates Inc | 42,486 | $176.5 萬 | 0.00% | +2,680+6.7% | 加碼 |
| Alliancebernstein L.P. | 43,669 | $181.4 萬 | 0.00% | +587+1.4% | 加碼 |
| Barclays PLC | 43,985 | $182.7 萬 | 0.00% | −21,571−32.9% | 減碼 |
| Clearbridge Investments, LLC | 46,558 | $193.4 萬 | 0.00% | +5,633+13.8% | 加碼 |
| AQR Capital Management LLC | 50,628 | $210.3 萬 | 0.00% | −1,505−2.9% | 減碼 |
| Two Sigma Advisers, LP | 52,600 | $218.5 萬 | 0.01% | +13,700+35.2% | 加碼 |
| Accredited Investors Inc. | 52,630 | $218.6 萬 | 0.26% | −1,225−2.3% | 減碼 |
| California State Teachers Retirement System | 53,876 | $223.8 萬 | 0.00% | +2,422+4.7% | 加碼 |
| Credit Suisse AG | 54,517 | $226.5 萬 | 0.00% | −8,186−13.1% | 減碼 |
| Federated Hermes, Inc. | 56,386 | $234.2 萬 | 0.01% | −10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 56,472 | $234.6 萬 | 0.01% | +1,995+3.7% | 加碼 |
| Morgan Stanley | 56,569 | $234.8 萬 | 0.00% | +29,077+105.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 56,622 | $235.2 萬 | 0.02% | −3,046−5.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,279 | $246.2 萬 | 0.04% | −1,656−2.7% | 減碼 |
| Rhumbline Advisers | 60,637 | $251.9 萬 | 0.00% | +9,812+19.3% | 加碼 |
| Martingale Asset Management L P | 63,602 | $264.4 萬 | 0.05% | +4,254+7.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 65,945 | $273.9 萬 | 0.23% | +1,370+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,150 | $283.1 萬 | 0.02% | +50,049+276.5% | 加碼 |
| Envestnet Asset Management Inc | 75,858 | $315.1 萬 | 0.00% | +5,208+7.4% | 加碼 |
| JPMorgan Chase & Co | 76,156 | $316.4 萬 | 0.00% | +10,371+15.8% | 加碼 |
| Invesco Ltd. | 77,817 | $323.2 萬 | 0.00% | +10,419+15.5% | 加碼 |
| Boothbay Fund Management, LLC | 81,213 | $337.4 萬 | 0.12% | +25,048+44.6% | 加碼 |
| Guggenheim Capital LLC | 84,075 | $349.2 萬 | 0.03% | −508−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 86,098 | $357.7 萬 | 0.10% | −1,017−1.2% | 減碼 |
| D.A. Davidson & Co. | 89,444 | $371.6 萬 | 0.05% | +89,444 | 新進 |
| Swiss National Bank | 99,600 | $413.7 萬 | 0.00% | +4,700+5.0% | 加碼 |
| Goldman Sachs Group Inc | 103,153 | $428.5 萬 | 0.00% | −11,212−9.8% | 減碼 |
| Eaton Vance Management | 111,235 | $462.1 萬 | 0.01% | −10.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 119,141 | $494.9 萬 | 1.22% | −13,338−10.1% | 減碼 |
| Ameriprise Financial Inc | 127,378 | $529.2 萬 | 0.00% | −4,419−3.4% | 減碼 |
| PrairieView Partners, LLC | 107,109 | $544.1 萬 | 0.85% | 00.0% | 不變 |
| First Trust Advisors LP | 146,818 | $609.9 萬 | 0.01% | +470+0.3% | 加碼 |
| American Century Companies Inc | 157,453 | $654.1 萬 | 0.01% | +54,295+52.6% | 加碼 |
| Phocas Financial Corp. | 165,303 | $686.7 萬 | 1.03% | −1,886−1.1% | 減碼 |
| Avantax Planning Partners, Inc. | 166,472 | $691.5 萬 | 0.30% | +40.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 166,940 | $693.5 萬 | 0.03% | +12,800+8.3% | 加碼 |
| Bridgeway Capital Management, LLC | 170,450 | $708.0 萬 | 0.16% | 00.0% | 不變 |
| Financial Counselors Inc | 171,242 | $711.3 萬 | 0.17% | +150+0.1% | 加碼 |
| M3F, Inc. | 180,500 | $749.8 萬 | 2.43% | +1,000+0.6% | 加碼 |
| Prudential Financial Inc | 187,153 | $777.4 萬 | 0.01% | +25,842+16.0% | 加碼 |
| Bank of New York Mellon Corp | 230,678 | $958.1 萬 | 0.00% | −21,293−8.5% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 234,596 | $974.5 萬 | 1.25% | −1,960−0.8% | 減碼 |
| Wells Fargo & Company | 346,996 | $1,441 萬 | 0.00% | −23,864−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 369,892 | $1,537 萬 | 0.01% | +8,672+2.4% | 加碼 |
| Norges Bank | 371,230 | $1,542 萬 | 0.00% | −8,945−2.4% | 減碼 |
| Northern Trust Corp | 418,315 | $1,738 萬 | 0.00% | −3,663−0.9% | 減碼 |
| FMR LLC | 447,174 | $1,858 萬 | 0.00% | −26,901−5.7% | 減碼 |
| New York State Common Retirement Fund | 457,127 | $1,899 萬 | 0.02% | −3,530−0.8% | 減碼 |
| Janus Henderson Group PLC | 545,975 | $2,268 萬 | 0.02% | +73,654+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 590,970 | $2,455 萬 | 0.01% | −15,600−2.6% | 減碼 |
| Bank of America Corp | 662,221 | $2,751 萬 | 0.00% | +22,435+3.5% | 加碼 |
| Geode Capital Management, LLC | 790,500 | $3,284 萬 | 0.00% | +24,557+3.2% | 加碼 |
| State Street Corp | 1,035,078 | $4,300 萬 | 0.00% | −68,078−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,548,152 | $6,431 萬 | 0.17% | −21,224−1.4% | 減碼 |
| Mark Stevens | 1,644,720 | $6,832 萬 | 8.82% | −100.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,979,935 | $8,225 萬 | 0.03% | +141,912+7.7% | 加碼 |
| Earnest Partners LLC | 2,698,949 | $1.12 億 | 0.75% | −88,483−3.2% | 減碼 |
| Vanguard Group Inc | 2,990,290 | $1.24 億 | 0.00% | −37,799−1.2% | 減碼 |
| BlackRock Inc. | 4,529,314 | $1.88 億 | 0.01% | +99,730+2.3% | 加碼 |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −47,808−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −15,831−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −14,899−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −6,439−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,289−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,031−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −4,216−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |