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。
2023 年第 1 季 13F 持有人
Heartland Financial USA Inc 在 2023/3/31 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
- 193
- 較 2022 年第 4 季 +14 家
- 持有股數
- 2,975 萬
- 較 2022 年第 4 季 +214.8 萬 (+7.8%)
- 總市值
- $11.4 億
- 較 2022 年第 4 季 −$1.45 億 (−11.3%)
- 新進機構
- 29
- 另有 94 家加碼
- 清倉機構
- 15
- 另有 39 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,628,086 | $2.16 億 | 0.01% | +537,087+10.5% | 加碼 |
| Earnest Partners LLC | 3,241,371 | $1.24 億 | 0.72% | +162,575+5.3% | 加碼 |
| Vanguard Group Inc | 3,085,148 | $1.18 億 | 0.00% | +13,400+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,277,457 | $8,736 萬 | 0.03% | +99,372+4.6% | 加碼 |
| Mark Stevens | 1,641,037 | $6,295 萬 | 8.07% | −14,943−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,343,494 | $5,154 萬 | 0.13% | −132,700−9.0% | 減碼 |
| State Street Corp | 1,080,868 | $4,146 萬 | 0.00% | +79,669+8.0% | 加碼 |
| Geode Capital Management, LLC | 797,022 | $3,057 萬 | 0.00% | +31,432+4.1% | 加碼 |
| Bank of America Corp | 740,476 | $2,840 萬 | 0.00% | +81,553+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 585,367 | $2,245 萬 | 0.01% | +15,704+2.8% | 加碼 |
| Janus Henderson Group PLC | 583,905 | $2,240 萬 | 0.01% | +12,120+2.1% | 加碼 |
| New York State Common Retirement Fund | 556,376 | $2,134 萬 | 0.03% | +12,452+2.3% | 加碼 |
| Millennium Management LLC | 483,199 | $1,854 萬 | 0.02% | +334,593+225.2% | 加碼 |
| FMR LLC | 475,660 | $1,825 萬 | 0.00% | −46,429−8.9% | 減碼 |
| Northern Trust Corp | 394,607 | $1,514 萬 | 0.00% | +1,839+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 389,566 | $1,494 萬 | 0.00% | +7,090+1.9% | 加碼 |
| Wells Fargo & Company | 365,368 | $1,402 萬 | 0.00% | +39,844+12.2% | 加碼 |
| Norges Bank | 358,774 | $1,376 萬 | 0.00% | −25,372−6.6% | 減碼 |
| Bank of New York Mellon Corp | 302,102 | $1,159 萬 | 0.00% | −1,341−0.4% | 減碼 |
| American Century Companies Inc | 284,511 | $1,091 萬 | 0.01% | +32,331+12.8% | 加碼 |
| Morgan Stanley | 211,039 | $809.5 萬 | 0.00% | +49,224+30.4% | 加碼 |
| Goldman Sachs Group Inc | 184,520 | $707.8 萬 | 0.00% | +48,769+35.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 179,880 | $690.0 萬 | 0.75% | +5,250+3.0% | 加碼 |
| Phocas Financial Corp. | 172,414 | $661.4 萬 | 0.95% | +1,743+1.0% | 加碼 |
| Prudential Financial Inc | 170,100 | $652.5 萬 | 0.01% | −36,523−17.7% | 減碼 |
| Bridgeway Capital Management, LLC | 166,840 | $640.0 萬 | 0.17% | −3,610−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,326 | $530.6 萬 | 0.05% | +138,326 | 新進 |
| Avantax Planning Partners, Inc. | 137,295 | $526.7 萬 | 0.21% | +70.0% | 加碼 |
| SEI Investments Co | 134,625 | $516.4 萬 | 0.01% | +21,574+19.1% | 加碼 |
| First Trust Advisors LP | 127,023 | $487.3 萬 | 0.01% | +23,730+23.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 118,663 | $455.2 萬 | 1.03% | −800−0.7% | 減碼 |
| PrairieView Partners, LLC | 107,109 | $437.7 萬 | 0.60% | 00.0% | 不變 |
| Ameriprise Financial Inc | 108,766 | $417.2 萬 | 0.00% | +7,437+7.3% | 加碼 |
| JPMorgan Chase & Co | 106,859 | $409.8 萬 | 0.00% | +37,862+54.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 104,151 | $399.5 萬 | 0.03% | +51,719+98.6% | 加碼 |
| Envestnet Asset Management Inc | 102,283 | $392.4 萬 | 0.00% | +17,301+20.4% | 加碼 |
| Swiss National Bank | 91,600 | $351.4 萬 | 0.00% | −10,800−10.5% | 減碼 |
| Invesco Ltd. | 89,533 | $343.4 萬 | 0.00% | +14,843+19.9% | 加碼 |
| Two Sigma Advisers, LP | 89,100 | $341.8 萬 | 0.01% | +36,800+70.4% | 加碼 |
| Denali Advisors LLC | 87,241 | $334.7 萬 | 1.39% | +3,800+4.6% | 加碼 |
| Barclays PLC | 85,078 | $326.4 萬 | 0.00% | +18,925+28.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 69,360 | $266.1 萬 | 0.20% | +3,285+5.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 67,942 | $260.6 萬 | 0.04% | +11,183+19.7% | 加碼 |
| Rhumbline Advisers | 66,797 | $256.2 萬 | 0.00% | +1,806+2.8% | 加碼 |
| Martingale Asset Management L P | 65,472 | $251.2 萬 | 0.05% | +1,055+1.6% | 加碼 |
| AQR Capital Management LLC | 62,052 | $238.0 萬 | 0.01% | −20,099−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 61,456 | $235.7 萬 | 0.01% | +51,740+532.5% | 加碼 |
| Susquehanna International Group, LLP | 60,171 | $230.8 萬 | 0.00% | +55,639+1,227.7% | 加碼 |
| Advisor Group Holdings, Inc. | 58,190 | $223.2 萬 | 0.00% | +3,142+5.7% | 加碼 |
| Citadel Advisors LLC | 54,327 | $208.4 萬 | 0.00% | +54,327 | 新進 |
| Victory Capital Management Inc | 52,769 | $202.4 萬 | 0.00% | +10,567+25.0% | 加碼 |
| California State Teachers Retirement System | 52,573 | $201.7 萬 | 0.00% | −754−1.4% | 減碼 |
| Accredited Investors Inc. | 47,948 | $183.9 萬 | 0.14% | −2,182−4.4% | 減碼 |
| Price T Rowe Associates Inc | 46,188 | $177.2 萬 | 0.00% | +550+1.2% | 加碼 |
| UBS Group AG | 46,018 | $176.5 萬 | 0.00% | +7,504+19.5% | 加碼 |
| Alliancebernstein L.P. | 44,969 | $172.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,703 | $171.5 萬 | 0.00% | +3,609+8.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 43,987 | $168.7 萬 | 1.08% | +43,987 | 新進 |
| Assenagon Asset Management S.A. | 43,087 | $165.3 萬 | 0.01% | +43,087 | 新進 |
| BNP Paribas Arbitrage, SA | 41,285 | $158.4 萬 | 0.00% | +31,327+314.6% | 加碼 |
| Umb Bank N A | 40,556 | $155.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,248 | $154.4 萬 | 0.03% | +15,067+59.8% | 加碼 |
| Legal & General Group Plc | 37,005 | $142.0 萬 | 0.00% | +2,020+5.8% | 加碼 |
| Credit Suisse AG | 36,079 | $138.4 萬 | 0.00% | +1,254+3.6% | 加碼 |
| Teacher Retirement System of Texas | 33,565 | $128.8 萬 | 0.01% | +13,776+69.6% | 加碼 |
| Panagora Asset Management Inc | 33,462 | $128.4 萬 | 0.01% | +25,296+309.8% | 加碼 |
| Clearbridge Investments, LLC | 33,250 | $127.5 萬 | 0.00% | −11,364−25.5% | 減碼 |
| Putnam Investments LLC | 31,115 | $119.4 萬 | 0.00% | +31,115 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,304 | $116.2 萬 | 0.00% | +17,800+142.4% | 加碼 |
| Ziegler Capital Management, LLC | 27,977 | $107.3 萬 | 0.04% | +974+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,365 | $105.0 萬 | 0.00% | +22,977+523.6% | 加碼 |
| Deutsche Bank AG | 27,237 | $104.5 萬 | 0.00% | +7,340+36.9% | 加碼 |
| Truist Financial Corp | 26,664 | $102.3 萬 | 0.00% | +16,595+164.8% | 加碼 |
| Raymond James & Associates | 26,034 | $99.9 萬 | 0.00% | +225+0.9% | 加碼 |
| Alpha DNA Investment Management LLC | 25,665 | $98.5 萬 | 0.50% | +25,665 | 新進 |
| Voya Investment Management LLC | 25,474 | $97.7 萬 | 0.00% | +411+1.6% | 加碼 |
| Two Sigma Investments, LP | 24,888 | $95.5 萬 | 0.00% | +11,065+80.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,300 | $93.2 萬 | 0.01% | +24,300 | 新進 |
| Federated Hermes, Inc. | 23,684 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Fortress Wealth Management, Inc. | 23,238 | $89.1 萬 | 0.62% | 00.0% | 不變 |
| Algert Global LLC | 22,831 | $87.6 萬 | 0.04% | +10,706+88.3% | 加碼 |
| Financial Counselors Inc | 22,691 | $87.0 萬 | 0.02% | −135,769−85.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,234 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 21,339 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 20,510 | $78.7 萬 | 0.33% | −60.0% | 減碼 |
| American International Group, Inc. | 19,830 | $76.1 萬 | 0.00% | +395+2.0% | 加碼 |
| HSBC Holdings PLC | 19,882 | $75.7 萬 | 0.00% | −9,331−31.9% | 減碼 |
| STRS Ohio | 19,600 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,295 | $74.0 萬 | 0.07% | +9,520+97.4% | 加碼 |
| Graham Capital Management, L.P. | 18,976 | $72.8 萬 | 0.03% | +18,976 | 新進 |
| Rafferty Asset Management, LLC | 18,600 | $71.3 萬 | 0.00% | +12,560+207.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $69.2 萬 | 0.00% | +406+2.3% | 加碼 |
| Stifel Financial Corp | 17,518 | $67.2 萬 | 0.00% | +6,187+54.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,338 | $62.7 萬 | 0.00% | +71+0.4% | 加碼 |
| US Bancorp | 15,713 | $60.3 萬 | 0.00% | −127−0.8% | 減碼 |
| Atwood & Palmer Inc | 15,609 | $59.9 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 15,388 | $59.0 萬 | 0.00% | +3,287+27.2% | 加碼 |
| Quadrature Capital Ltd | 15,235 | $58.4 萬 | 0.02% | +15,235 | 新進 |
| Hillsdale Investment Management Inc. | 14,800 | $56.8 萬 | 0.05% | +14,800 | 新進 |
| Islay Capital Management, LLC | 14,543 | $55.8 萬 | 0.54% | 00.0% | 不變 |