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 3 季 13F 持有人
Heartland Financial USA Inc 在 2022/9/30 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
- 182
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2,684 萬
- 較 2022 年第 2 季 +1.05 萬 (0.0%)
- 總市值
- $11.6 億
- 較 2022 年第 2 季 +$4,810 萬 (+4.3%)
- 新進機構
- 17
- 另有 64 家加碼
- 清倉機構
- 16
- 另有 59 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,577,043 | $1.98 億 | 0.01% | +47,729+1.1% | 加碼 |
| Vanguard Group Inc | 3,017,230 | $1.31 億 | 0.00% | +26,940+0.9% | 加碼 |
| Earnest Partners LLC | 2,795,791 | $1.21 億 | 0.81% | +96,842+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,053,905 | $8,906 萬 | 0.03% | +73,970+3.7% | 加碼 |
| Mark Stevens | 1,640,534 | $7,113 萬 | 9.95% | −4,186−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,631,656 | $7,075 萬 | 0.19% | +83,504+5.4% | 加碼 |
| State Street Corp | 986,981 | $4,280 萬 | 0.00% | −48,097−4.6% | 減碼 |
| Geode Capital Management, LLC | 746,547 | $3,237 萬 | 0.00% | −43,953−5.6% | 減碼 |
| Bank of America Corp | 634,609 | $2,752 萬 | 0.00% | −27,612−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 590,085 | $2,559 萬 | 0.01% | −885−0.1% | 減碼 |
| Janus Henderson Group PLC | 543,696 | $2,357 萬 | 0.02% | −2,279−0.4% | 減碼 |
| New York State Common Retirement Fund | 468,000 | $2,029 萬 | 0.03% | +10,873+2.4% | 加碼 |
| FMR LLC | 465,597 | $2,019 萬 | 0.00% | +18,423+4.1% | 加碼 |
| Northern Trust Corp | 409,549 | $1,776 萬 | 0.00% | −8,766−2.1% | 減碼 |
| Norges Bank | 384,146 | $1,666 萬 | 0.00% | +12,916+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 372,479 | $1,615 萬 | 0.01% | +2,587+0.7% | 加碼 |
| Wells Fargo & Company | 338,512 | $1,468 萬 | 0.01% | −8,484−2.4% | 減碼 |
| Bank of New York Mellon Corp | 238,309 | $1,033 萬 | 0.00% | +7,631+3.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 228,656 | $991.5 萬 | 1.44% | +228,656 | 新進 |
| Prudential Financial Inc | 209,892 | $910.1 萬 | 0.02% | +22,739+12.1% | 加碼 |
| American Century Companies Inc | 193,160 | $837.5 萬 | 0.01% | +35,707+22.7% | 加碼 |
| Financial Counselors Inc | 171,905 | $745.4 萬 | 0.18% | +663+0.4% | 加碼 |
| Phocas Financial Corp. | 170,798 | $740.6 萬 | 1.15% | +5,495+3.3% | 加碼 |
| Bridgeway Capital Management, LLC | 170,450 | $739.1 萬 | 0.20% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 150,860 | $654.1 萬 | 0.03% | −16,080−9.6% | 減碼 |
| Avantax Planning Partners, Inc. | 138,393 | $600.1 萬 | 0.27% | −28,079−16.9% | 減碼 |
| Millennium Management LLC | 134,900 | $584.9 萬 | 0.01% | +94,474+233.7% | 加碼 |
| First Trust Advisors LP | 130,839 | $567.3 萬 | 0.01% | −15,979−10.9% | 減碼 |
| Ameriprise Financial Inc | 126,496 | $548.6 萬 | 0.00% | −882−0.7% | 減碼 |
| SEI Investments Co | 122,802 | $532.5 萬 | 0.01% | +111,117+950.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 119,141 | $516.6 萬 | 1.32% | 00.0% | 不變 |
| Eaton Vance Management | 111,235 | $482.3 萬 | 0.01% | 00.0% | 不變 |
| PrairieView Partners, LLC | 107,109 | $437.8 萬 | 0.72% | 00.0% | 不變 |
| Swiss National Bank | 100,500 | $435.8 萬 | 0.00% | +900+0.9% | 加碼 |
| Goldman Sachs Group Inc | 95,891 | $415.8 萬 | 0.00% | −7,262−7.0% | 減碼 |
| D.A. Davidson & Co. | 89,444 | $387.8 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 84,075 | $364.5 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 79,896 | $346.4 萬 | 0.00% | +4,038+5.3% | 加碼 |
| AQR Capital Management LLC | 79,414 | $344.3 萬 | 0.01% | +28,786+56.9% | 加碼 |
| Invesco Ltd. | 76,037 | $329.7 萬 | 0.00% | −1,780−2.3% | 減碼 |
| JPMorgan Chase & Co | 73,774 | $319.9 萬 | 0.00% | −2,382−3.1% | 減碼 |
| Martingale Asset Management L P | 70,669 | $306.6 萬 | 0.06% | +7,067+11.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 66,025 | $286.3 萬 | 0.25% | +80+0.1% | 加碼 |
| Rhumbline Advisers | 64,641 | $280.3 萬 | 0.00% | +4,004+6.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,693 | $263.2 萬 | 0.05% | +1,414+2.4% | 加碼 |
| Denali Advisors LLC | 59,513 | $258.0 萬 | 1.22% | +30,780+107.1% | 加碼 |
| Two Sigma Advisers, LP | 57,500 | $249.3 萬 | 0.01% | +4,900+9.3% | 加碼 |
| Federated Hermes, Inc. | 56,235 | $243.8 萬 | 0.01% | −151−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 55,755 | $241.7 萬 | 0.01% | −717−1.3% | 減碼 |
| Credit Suisse AG | 55,687 | $241.4 萬 | 0.00% | +1,170+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,112 | $234.6 萬 | 0.02% | −2,510−4.4% | 減碼 |
| Barclays PLC | 53,233 | $230.8 萬 | 0.00% | +9,248+21.0% | 加碼 |
| California State Teachers Retirement System | 52,682 | $228.4 萬 | 0.00% | −1,194−2.2% | 減碼 |
| Accredited Investors Inc. | 52,630 | $228.2 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 51,605 | $223.8 萬 | 0.00% | −4,964−8.8% | 減碼 |
| Price T Rowe Associates Inc | 47,695 | $206.9 萬 | 0.00% | +5,209+12.3% | 加碼 |
| Clearbridge Investments, LLC | 46,558 | $201.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 43,669 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 41,094 | $178.2 萬 | 0.00% | −171−0.4% | 減碼 |
| Umb Bank N A | 40,556 | $175.8 萬 | 0.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 36,712 | $159.2 萬 | 0.07% | +1,850+5.3% | 加碼 |
| Legal & General Group Plc | 35,502 | $154.0 萬 | 0.00% | −766−2.1% | 減碼 |
| UBS Group AG | 35,230 | $152.7 萬 | 0.00% | +4,653+15.2% | 加碼 |
| HSBC Holdings PLC | 27,809 | $123.1 萬 | 0.00% | +7,346+35.9% | 加碼 |
| Voya Investment Management LLC | 26,389 | $114.4 萬 | 0.00% | +30.0% | 加碼 |
| Raymond James & Associates | 25,893 | $112.3 萬 | 0.00% | +1,349+5.5% | 加碼 |
| Two Sigma Investments, LP | 24,475 | $106.1 萬 | 0.00% | −15,290−38.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 23,839 | $103.4 萬 | 0.01% | −727−3.0% | 減碼 |
| Fortress Wealth Management, Inc. | 23,238 | $100.8 萬 | 1.02% | 00.0% | 不變 |
| Walthausen & Co., LLC | 21,974 | $95.3 萬 | 0.80% | −12,953−37.1% | 減碼 |
| STRS Ohio | 21,600 | $93.6 萬 | 0.00% | −300−1.4% | 減碼 |
| MetLife Investment Management | 21,339 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 20,829 | $90.3 萬 | 0.42% | +20,829 | 新進 |
| Susquehanna International Group, LLP | 20,518 | $89.0 萬 | 0.00% | +20,518 | 新進 |
| American International Group, Inc. | 19,505 | $84.6 萬 | 0.01% | +275+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,550 | $80.4 萬 | 0.00% | +1,949+11.7% | 加碼 |
| Teacher Retirement System of Texas | 17,936 | $77.8 萬 | 0.01% | +11,529+179.9% | 加碼 |
| Deutsche Bank AG | 17,270 | $74.9 萬 | 0.00% | −4,100−19.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,268 | $74.9 萬 | 0.00% | +5,270+43.9% | 加碼 |
| Bailard, Inc. | 16,725 | $72.5 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 16,045 | $69.6 萬 | 0.00% | +537+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,691 | $68.0 萬 | 0.00% | −213−1.3% | 減碼 |
| Atwood & Palmer Inc | 15,609 | $67.7 萬 | 0.07% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,599 | $63.3 萬 | 0.00% | −23−0.2% | 減碼 |
| Islay Capital Management, LLC | 14,543 | $63.1 萬 | 0.75% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,536 | $63.0 萬 | 0.05% | +1,341+10.2% | 加碼 |
| Laffer Tengler Investments | 12,996 | $56.4 萬 | 0.21% | 00.0% | 不變 |
| Algert Global LLC | 12,125 | $52.6 萬 | 0.03% | +3,769+45.1% | 加碼 |
| EPIQ Capital Group, LLC | 11,988 | $52.0 萬 | 0.28% | +71+0.6% | 加碼 |
| Arizona State Retirement System | 11,514 | $49.9 萬 | 0.01% | +57+0.5% | 加碼 |
| Victory Capital Management Inc | 11,381 | $49.3 萬 | 0.00% | +137+1.2% | 加碼 |
| HGK Asset Management Inc | 11,130 | $48.3 萬 | 0.18% | −2,205−16.5% | 減碼 |
| HRT Financial LP | 10,881 | $47.1 萬 | 0.01% | −4,528−29.4% | 減碼 |
| Shell Asset Management Co | 10,681 | $46.3 萬 | 0.02% | −2,834−21.0% | 減碼 |
| New York Life Investment Management LLC | 10,522 | $45.6 萬 | 0.01% | +772+7.9% | 加碼 |
| Panagora Asset Management Inc | 10,103 | $43.8 萬 | 0.00% | −4,716−31.8% | 減碼 |
| Public Employees Retirement System of Ohio | 10,003 | $43.4 萬 | 0.00% | +71+0.7% | 加碼 |
| Oppenheimer & Co Inc | 9,945 | $43.1 萬 | 0.01% | +66+0.7% | 加碼 |
| Citadel Advisors LLC | 9,895 | $42.9 萬 | 0.00% | −7,641−43.6% | 減碼 |
| Stifel Financial Corp | 9,854 | $42.7 萬 | 0.00% | −4,681−32.2% | 減碼 |