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 4 季 13F 持有人
Heartland Financial USA Inc 在 2022/12/31 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
- 179
- 較 2022 年第 3 季 +1 家
- 持有股數
- 2,760 萬
- 較 2022 年第 3 季 +90.3 萬 (+3.4%)
- 總市值
- $12.9 億
- 較 2022 年第 3 季 +$1.29 億 (+11.1%)
- 新進機構
- 20
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 15,609 | $72.8 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 15,840 | $73.8 萬 | 0.00% | −205−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,267 | $75.8 萬 | 0.00% | +576+3.7% | 加碼 |
| Royal Bank of Canada | 16,620 | $77.6 萬 | 0.00% | +9,142+122.3% | 加碼 |
| United Capital Financial Advisers, LLC | 17,206 | $80.2 萬 | 0.00% | +2,607+17.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,628 | $82.2 萬 | 0.00% | +360+2.1% | 加碼 |
| American International Group, Inc. | 19,435 | $90.6 萬 | 0.01% | −70−0.4% | 減碼 |
| Ausbil Investment Management Ltd | 19,353 | $91.2 萬 | 0.59% | +19,353 | 新進 |
| STRS Ohio | 19,600 | $91.3 萬 | 0.00% | −2,000−9.3% | 減碼 |
| Teacher Retirement System of Texas | 19,789 | $92.3 萬 | 0.01% | +1,853+10.3% | 加碼 |
| Deutsche Bank AG | 19,897 | $92.8 萬 | 0.00% | +2,627+15.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 20,516 | $95.6 萬 | 0.42% | −313−1.5% | 減碼 |
| MetLife Investment Management | 21,339 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 22,234 | $103.7 萬 | 0.01% | −1,605−6.7% | 減碼 |
| Fortress Wealth Management, Inc. | 23,238 | $108.3 萬 | 0.90% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,684 | $110.4 萬 | 0.00% | −32,551−57.9% | 減碼 |
| Voya Investment Management LLC | 25,063 | $116.8 萬 | 0.00% | −1,326−5.0% | 減碼 |
| Oppenheimer & Co Inc | 25,181 | $117.4 萬 | 0.03% | +15,236+153.2% | 加碼 |
| Raymond James & Associates | 25,809 | $120.3 萬 | 0.00% | −84−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 27,003 | $125.9 萬 | 0.05% | −9,709−26.4% | 減碼 |
| HSBC Holdings PLC | 29,213 | $136.0 萬 | 0.00% | +1,404+5.0% | 加碼 |
| Credit Suisse AG | 34,825 | $162.4 萬 | 0.00% | −20,862−37.5% | 減碼 |
| Legal & General Group Plc | 34,985 | $163.1 萬 | 0.00% | −517−1.5% | 減碼 |
| UBS Group AG | 38,514 | $179.6 萬 | 0.00% | +3,284+9.3% | 加碼 |
| Umb Bank N A | 40,556 | $189.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 41,094 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 42,202 | $196.7 萬 | 0.00% | +30,821+270.8% | 加碼 |
| Clearbridge Investments, LLC | 44,614 | $208.0 萬 | 0.00% | −1,944−4.2% | 減碼 |
| Alliancebernstein L.P. | 44,969 | $209.6 萬 | 0.00% | +1,300+3.0% | 加碼 |
| Price T Rowe Associates Inc | 45,638 | $212.8 萬 | 0.00% | −2,057−4.3% | 減碼 |
| Accredited Investors Inc. | 50,130 | $233.7 萬 | 0.20% | −2,500−4.8% | 減碼 |
| Two Sigma Advisers, LP | 52,300 | $243.8 萬 | 0.01% | −5,200−9.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,432 | $244.4 萬 | 0.02% | −1,680−3.1% | 減碼 |
| California State Teachers Retirement System | 53,327 | $248.6 萬 | 0.00% | +645+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 55,048 | $256.6 萬 | 0.01% | −707−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,759 | $264.6 萬 | 0.04% | −3,934−6.5% | 減碼 |
| Martingale Asset Management L P | 64,417 | $300.3 萬 | 0.06% | −6,252−8.8% | 減碼 |
| Rhumbline Advisers | 64,991 | $303.0 萬 | 0.00% | +350+0.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 66,075 | $308.0 萬 | 0.24% | +50+0.1% | 加碼 |
| Barclays PLC | 66,153 | $308.4 萬 | 0.00% | +12,920+24.3% | 加碼 |
| JPMorgan Chase & Co | 68,997 | $321.6 萬 | 0.00% | −4,777−6.5% | 減碼 |
| Invesco Ltd. | 74,690 | $348.2 萬 | 0.00% | −1,347−1.8% | 減碼 |
| AQR Capital Management LLC | 82,151 | $383.0 萬 | 0.01% | +2,737+3.4% | 加碼 |
| Denali Advisors LLC | 83,441 | $389.0 萬 | 1.63% | +23,928+40.2% | 加碼 |
| Envestnet Asset Management Inc | 84,982 | $396.2 萬 | 0.00% | +5,086+6.4% | 加碼 |
| PrairieView Partners, LLC | 107,109 | $437.7 萬 | 0.65% | 00.0% | 不變 |
| Ameriprise Financial Inc | 101,329 | $472.6 萬 | 0.00% | −25,167−19.9% | 減碼 |
| Swiss National Bank | 102,400 | $477.4 萬 | 0.00% | +1,900+1.9% | 加碼 |
| First Trust Advisors LP | 103,293 | $481.6 萬 | 0.01% | −27,546−21.1% | 減碼 |
| SEI Investments Co | 113,051 | $527.0 萬 | 0.01% | −9,751−7.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 119,463 | $556.9 萬 | 1.31% | +322+0.3% | 加碼 |
| Goldman Sachs Group Inc | 135,751 | $632.9 萬 | 0.00% | +39,860+41.6% | 加碼 |
| Avantax Planning Partners, Inc. | 137,288 | $640.0 萬 | 0.25% | −1,105−0.8% | 減碼 |
| Millennium Management LLC | 148,606 | $692.8 萬 | 0.01% | +13,706+10.2% | 加碼 |
| Financial Counselors Inc | 158,460 | $738.7 萬 | 0.17% | −13,445−7.8% | 減碼 |
| Morgan Stanley | 161,815 | $754.4 萬 | 0.00% | +110,210+213.6% | 加碼 |
| Bridgeway Capital Management, LLC | 170,450 | $794.6 萬 | 0.21% | 00.0% | 不變 |
| Phocas Financial Corp. | 170,671 | $795.7 萬 | 1.15% | −127−0.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 174,630 | $814.1 萬 | 1.07% | −54,026−23.6% | 減碼 |
| Prudential Financial Inc | 206,623 | $963.3 萬 | 0.02% | −3,269−1.6% | 減碼 |
| American Century Companies Inc | 252,180 | $1,176 萬 | 0.01% | +59,020+30.6% | 加碼 |
| Bank of New York Mellon Corp | 303,443 | $1,415 萬 | 0.00% | +65,134+27.3% | 加碼 |
| Wells Fargo & Company | 325,524 | $1,518 萬 | 0.00% | −12,988−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 382,476 | $1,783 萬 | 0.01% | +9,997+2.7% | 加碼 |
| Norges Bank | 384,146 | $1,791 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 392,768 | $1,831 萬 | 0.00% | −16,781−4.1% | 減碼 |
| FMR LLC | 522,089 | $2,434 萬 | 0.00% | +56,492+12.1% | 加碼 |
| New York State Common Retirement Fund | 543,924 | $2,536 萬 | 0.03% | +75,924+16.2% | 加碼 |
| Nuveen Asset Management, LLC | 569,663 | $2,656 萬 | 0.01% | −20,422−3.5% | 減碼 |
| Janus Henderson Group PLC | 571,785 | $2,666 萬 | 0.02% | +28,089+5.2% | 加碼 |
| Bank of America Corp | 658,923 | $3,072 萬 | 0.00% | +24,314+3.8% | 加碼 |
| Geode Capital Management, LLC | 765,590 | $3,569 萬 | 0.01% | +19,043+2.6% | 加碼 |
| State Street Corp | 1,001,199 | $4,668 萬 | 0.00% | +14,218+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,476,194 | $6,882 萬 | 0.18% | −155,462−9.5% | 減碼 |
| Mark Stevens | 1,655,980 | $7,720 萬 | 10.10% | +15,446+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,178,085 | $1.02 億 | 0.04% | +124,180+6.0% | 加碼 |
| Vanguard Group Inc | 3,071,748 | $1.43 億 | 0.00% | +54,518+1.8% | 加碼 |
| Earnest Partners LLC | 3,078,796 | $1.44 億 | 0.88% | +283,005+10.1% | 加碼 |
| BlackRock Inc. | 5,090,999 | $2.37 億 | 0.01% | +513,956+11.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −150,860−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −89,444−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −84,075−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −12,996−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,895−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,467−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Walthausen & Co., LLC | – | – | – | – | 本季未申報 |