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。
2023 年第 2 季 13F 持有人
Heartland Financial USA Inc 在 2023/6/30 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
- 179
- 較 2023 年第 1 季 −14 家
- 持有股數
- 2,973 萬
- 較 2023 年第 1 季 −2.67 萬 (−0.1%)
- 總市值
- $8.30 億
- 較 2023 年第 1 季 −$3.11 億 (−27.3%)
- 新進機構
- 21
- 另有 72 家加碼
- 清倉機構
- 35
- 另有 57 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 | $18.8 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Tfo-TDC, LLC | 2 | $56 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 5 | $139 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 5 | $140 | 0.00% | +2+66.7% | 加碼 |
| Baker Avenue Asset Management, LP | 12 | $334 | 0.00% | +12 | 新進 |
| JFS Wealth Advisors, LLC | 12 | $335 | 0.00% | −11−47.8% | 減碼 |
| First Horizon Advisors, Inc. | 19 | $529 | 0.00% | −708−97.4% | 減碼 |
| Massmutual Trust Co FSB | 33 | $920 | 0.00% | +21+175.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 70 | $1,951 | 0.00% | −13−15.7% | 減碼 |
| Proequities, Inc. | 89 | $2,480 | 0.00% | −171−65.8% | 減碼 |
| HHM Wealth Advisors, LLC | 103 | $2,871 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 115 | $3,205 | 0.00% | +86+296.6% | 加碼 |
| Huntington National Bank | 143 | $3,985 | 0.00% | +143 | 新進 |
| Gladius Capital Management LP | 212 | $5,909 | 0.00% | +212 | 新進 |
| SRS Capital Advisors, Inc. | 247 | $6,884 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 296 | $8,250 | 0.00% | +196+196.0% | 加碼 |
| Nisa Investment Advisors, LLC | 350 | $9,755 | 0.00% | −401−53.4% | 減碼 |
| Tradition Wealth Management, LLC | 404 | $1.10 萬 | 0.00% | −107−20.9% | 減碼 |
| Winch Advisory Services, LLC | 404 | $1.10 萬 | 0.00% | +4+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 490 | $1.37 萬 | 0.00% | −2−0.4% | 減碼 |
| Signaturefd, LLC | 526 | $1.47 萬 | 0.00% | +370+237.2% | 加碼 |
| Quarry LP | 573 | $1.60 萬 | 0.01% | +573 | 新進 |
| Lazard Asset Management LLC | 614 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 658 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 680 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 824 | $2.30 萬 | 0.00% | −169−17.0% | 減碼 |
| CWM, LLC | 879 | $2.40 萬 | 0.00% | +268+43.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,301 | $3.63 萬 | 0.00% | +200+18.2% | 加碼 |
| Marquette Asset Management, LLC | 1,479 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,610 | $4.49 萬 | 0.00% | +1,055+190.1% | 加碼 |
| Covestor Ltd | 1,651 | $4.60 萬 | 0.04% | +899+119.5% | 加碼 |
| City State Bank | 1,680 | $4.70 萬 | 0.03% | +880+110.0% | 加碼 |
| IMA Wealth, Inc. | 1,962 | $5.47 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,281 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,538 | $7.07 萬 | 0.00% | +1,123+79.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,493 | $9.73 萬 | 0.00% | +332+10.5% | 加碼 |
| New York State Teachers Retirement System | 3,644 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,088 | $11.4 萬 | 0.00% | −255−5.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,644 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5,250 | $14.6 萬 | 0.13% | −9,293−63.9% | 減碼 |
| Great West Life Assurance Co | 5,273 | $14.8 萬 | 0.00% | −934−15.0% | 減碼 |
| Elequin Capital LP | 5,403 | $15.1 萬 | 0.08% | +5,403 | 新進 |
| Aquatic Capital Management LLC | 6,300 | $17.6 萬 | 0.01% | +6,300 | 新進 |
| JNBA Financial Advisors | 6,351 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| First Community Trust NA | 6,982 | $19.5 萬 | 0.22% | +1,500+27.4% | 加碼 |
| Quadrature Capital Ltd | 7,356 | $20.5 萬 | 0.00% | −7,879−51.7% | 減碼 |
| Graham Capital Management, L.P. | 7,356 | $20.5 萬 | 0.01% | −11,620−61.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 7,450 | $20.8 萬 | 0.04% | +7,450 | 新進 |
| Public Employees Retirement System of Ohio | 7,593 | $21.2 萬 | 0.00% | +74+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $21.5 萬 | 0.00% | +7,700 | 新進 |
| N.E.W. Advisory Services LLC | 8,252 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,341 | $23.2 萬 | 0.01% | +8,341 | 新進 |
| Mariner, LLC | 8,372 | $23.3 萬 | 0.00% | +703+9.2% | 加碼 |
| Shell Asset Management Co | 8,886 | $24.8 萬 | 0.01% | −51−0.6% | 減碼 |
| Congress Asset Management Co | 8,963 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 9,229 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Connable Office Inc | 9,257 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,408 | $26.2 萬 | 0.01% | +1,848+24.4% | 加碼 |
| Handelsbanken Fonder AB | 9,537 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 9,762 | $27.2 萬 | 0.09% | +595+6.5% | 加碼 |
| Principal Financial Group Inc | 10,209 | $28.5 萬 | 0.00% | −2,519−19.8% | 減碼 |
| New York Life Investment Management LLC | 10,749 | $30.0 萬 | 0.00% | −1,269−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,967 | $30.6 萬 | 0.00% | −19,337−63.8% | 減碼 |
| Point72 Middle East FZE | 11,093 | $30.9 萬 | 0.02% | +11,093 | 新進 |
| US Bancorp | 11,324 | $31.6 萬 | 0.00% | −4,389−27.9% | 減碼 |
| Arizona State Retirement System | 11,332 | $31.6 萬 | 0.00% | −966−7.9% | 減碼 |
| Jane Street Group, LLC | 11,958 | $33.3 萬 | 0.00% | +5,646+89.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,006 | $33.5 萬 | 0.00% | +4,900+69.0% | 加碼 |
| EPIQ Capital Group, LLC | 12,255 | $34.2 萬 | 0.18% | +126+1.0% | 加碼 |
| Moors & Cabot, Inc. | 12,423 | $34.6 萬 | 0.02% | −346−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 13,466 | $37.5 萬 | 0.00% | −134−1.0% | 減碼 |
| Whelan Financial | 13,612 | $37.9 萬 | 0.20% | −17−0.1% | 減碼 |
| Edgestream Partners, L.P. | 13,623 | $38.0 萬 | 0.03% | +13,623 | 新進 |
| Creative Planning | 13,753 | $38.3 萬 | 0.00% | −1,635−10.6% | 減碼 |
| Petrus Trust Company, LTA | 15,420 | $43.0 萬 | 0.05% | +7,159+86.7% | 加碼 |
| Atwood & Palmer Inc | 15,609 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 15,648 | $43.6 萬 | 0.00% | +2,724+21.1% | 加碼 |
| Unison Advisors LLC | 16,218 | $45.2 萬 | 0.05% | +16,218 | 新進 |
| Quantbot Technologies LP | 16,602 | $46.3 萬 | 0.03% | +16,602 | 新進 |
| Manufacturers Life Insurance Company, The | 17,183 | $47.9 萬 | 0.00% | +845+5.2% | 加碼 |
| Deutsche Bank AG | 17,724 | $49.4 萬 | 0.00% | −9,513−34.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,253 | $50.9 萬 | 0.00% | −565,652−96.9% | 減碼 |
| American International Group, Inc. | 20,361 | $56.7 萬 | 0.00% | +531+2.7% | 加碼 |
| Raymond James & Associates | 20,409 | $56.9 萬 | 0.00% | −5,625−21.6% | 減碼 |
| Truist Financial Corp | 21,285 | $59.3 萬 | 0.00% | −5,379−20.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,685 | $60.4 萬 | 0.00% | −549−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,933 | $61.1 萬 | 0.00% | −19,352−46.9% | 減碼 |
| MetLife Investment Management | 21,974 | $61.2 萬 | 0.00% | +635+3.0% | 加碼 |
| Bailard, Inc. | 22,165 | $61.8 萬 | 0.02% | +13,440+154.0% | 加碼 |
| Accredited Investors Inc. | 22,598 | $63.0 萬 | 0.04% | −25,350−52.9% | 減碼 |
| Ziegler Capital Management, LLC | 22,638 | $63.1 萬 | 0.02% | −5,339−19.1% | 減碼 |
| Financial Counselors Inc | 22,691 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 22,831 | $63.6 萬 | 0.03% | 00.0% | 不變 |
| Fortress Wealth Management, Inc. | 23,238 | $64.8 萬 | 0.42% | 00.0% | 不變 |
| Franklin Resources Inc | 23,636 | $65.9 萬 | 0.00% | +23,636 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,007 | $66.9 萬 | 0.00% | +24,007 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,116 | $67.2 萬 | 0.07% | +18,079+299.5% | 加碼 |
| Federated Hermes, Inc. | 24,285 | $67.7 萬 | 0.00% | +601+2.5% | 加碼 |