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 |
|---|---|---|---|---|---|
| STRS Ohio | 25,300 | $70.5 萬 | 0.00% | +5,700+29.1% | 加碼 |
| Voya Investment Management LLC | 26,464 | $73.8 萬 | 0.00% | +990+3.9% | 加碼 |
| Dark Forest Capital Management LP | 27,538 | $76.7 萬 | 0.08% | +26,525+2,618.5% | 加碼 |
| HSBC Holdings PLC | 29,450 | $82.7 萬 | 0.00% | +9,568+48.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,698 | $82.8 萬 | 0.15% | +29,698 | 新進 |
| Putnam Investments LLC | 30,176 | $84.1 萬 | 0.00% | −939−3.0% | 減碼 |
| Teacher Retirement System of Texas | 31,633 | $88.2 萬 | 0.01% | −1,932−5.8% | 減碼 |
| Oppenheimer & Co Inc | 32,735 | $91.2 萬 | 0.02% | −7,513−18.7% | 減碼 |
| Fourthstone LLC | 33,000 | $92.0 萬 | 0.24% | +33,000 | 新進 |
| Legal & General Group Plc | 38,820 | $108.2 萬 | 0.00% | +1,815+4.9% | 加碼 |
| Squarepoint Ops LLC | 39,982 | $111.4 萬 | 0.01% | +39,982 | 新進 |
| Umb Bank N A | 40,556 | $113.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 41,491 | $115.6 萬 | 0.00% | +34,521+495.3% | 加碼 |
| UBS Group AG | 41,571 | $115.9 萬 | 0.00% | −4,447−9.7% | 減碼 |
| Credit Suisse AG | 41,789 | $116.5 萬 | 0.00% | +5,710+15.8% | 加碼 |
| Rafferty Asset Management, LLC | 41,879 | $116.7 萬 | 0.01% | +23,279+125.2% | 加碼 |
| Walleye Capital LLC | 44,177 | $123.1 萬 | 0.02% | +44,177 | 新進 |
| Alliancebernstein L.P. | 44,955 | $125.3 萬 | 0.00% | −140.0% | 減碼 |
| Martingale Asset Management L P | 46,229 | $128.8 萬 | 0.03% | −19,243−29.4% | 減碼 |
| AQR Capital Management LLC | 47,792 | $133.2 萬 | 0.00% | −14,260−23.0% | 減碼 |
| California State Teachers Retirement System | 48,472 | $135.1 萬 | 0.00% | −4,101−7.8% | 減碼 |
| Price T Rowe Associates Inc | 49,315 | $137.5 萬 | 0.00% | +3,127+6.8% | 加碼 |
| Susquehanna International Group, LLP | 52,440 | $146.2 萬 | 0.00% | −7,731−12.8% | 減碼 |
| Envestnet Asset Management Inc | 53,257 | $148.4 萬 | 0.00% | −49,026−47.9% | 減碼 |
| Citadel Advisors LLC | 54,418 | $151.7 萬 | 0.00% | +91+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 56,516 | $157.5 萬 | 0.00% | −1,674−2.9% | 減碼 |
| Trexquant Investment LP | 57,176 | $159.3 萬 | 0.04% | +44,716+358.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,103 | $167.5 萬 | 0.02% | −7,839−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,326 | $170.9 萬 | 0.00% | +33,961+124.1% | 加碼 |
| UBS Asset Management Americas Inc | 44,703 | $171.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 62,091 | $173.0 萬 | 0.02% | +55,909+904.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 66,487 | $185.3 萬 | 1.35% | +22,500+51.2% | 加碼 |
| Rhumbline Advisers | 67,443 | $188.0 萬 | 0.00% | +646+1.0% | 加碼 |
| Victory Capital Management Inc | 69,551 | $193.8 萬 | 0.00% | +16,782+31.8% | 加碼 |
| Tudor Investment Corp Et Al | 69,814 | $194.6 萬 | 0.03% | +56,319+417.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 72,310 | $201.5 萬 | 0.14% | +2,950+4.3% | 加碼 |
| Gsa Capital Partners LLP | 74,634 | $208.0 萬 | 0.21% | +68,628+1,142.7% | 加碼 |
| Invesco Ltd. | 76,975 | $214.5 萬 | 0.00% | −12,558−14.0% | 減碼 |
| Swiss National Bank | 87,900 | $245.0 萬 | 0.00% | −3,700−4.0% | 減碼 |
| Phocas Financial Corp. | 91,157 | $254.1 萬 | 0.35% | −81,257−47.1% | 減碼 |
| Numerai GP LLC | 93,505 | $260.6 萬 | 0.53% | +93,505 | 新進 |
| SEI Investments Co | 101,100 | $281.8 萬 | 0.00% | −33,525−24.9% | 減碼 |
| Barclays PLC | 107,776 | $300.4 萬 | 0.00% | +22,698+26.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,011 | $301.0 萬 | 0.03% | −30,315−21.9% | 減碼 |
| Denali Advisors LLC | 110,841 | $308.9 萬 | 1.08% | +23,600+27.1% | 加碼 |
| Ameriprise Financial Inc | 112,643 | $313.9 萬 | 0.00% | +3,877+3.6% | 加碼 |
| JPMorgan Chase & Co | 118,613 | $330.6 萬 | 0.00% | +11,754+11.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 118,663 | $330.7 萬 | 0.72% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 119,700 | $333.6 萬 | 0.08% | −47,140−28.3% | 減碼 |
| Two Sigma Investments, LP | 120,254 | $335.1 萬 | 0.01% | +95,366+383.2% | 加碼 |
| Avantax Planning Partners, Inc. | 137,719 | $383.8 萬 | 0.15% | +424+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 144,923 | $403.9 萬 | 0.02% | +83,467+135.8% | 加碼 |
| Assenagon Asset Management S.A. | 152,711 | $425.6 萬 | 0.02% | +109,624+254.4% | 加碼 |
| PrairieView Partners, LLC | 107,109 | $437.7 萬 | 0.57% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 165,800 | $462.1 萬 | 0.01% | +76,700+86.1% | 加碼 |
| First Trust Advisors LP | 172,513 | $480.8 萬 | 0.01% | +45,490+35.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,434 | $578.1 萬 | 0.03% | +183,134+753.6% | 加碼 |
| Prudential Financial Inc | 233,071 | $649.6 萬 | 0.01% | +62,971+37.0% | 加碼 |
| Wells Fargo & Company | 241,048 | $671.8 萬 | 0.00% | −124,320−34.0% | 減碼 |
| Bank of New York Mellon Corp | 287,798 | $802.1 萬 | 0.00% | −14,304−4.7% | 減碼 |
| American Century Companies Inc | 317,768 | $885.6 萬 | 0.01% | +33,257+11.7% | 加碼 |
| Bank of America Corp | 338,710 | $944.0 萬 | 0.00% | −401,766−54.3% | 減碼 |
| Goldman Sachs Group Inc | 343,449 | $957.2 萬 | 0.00% | +158,929+86.1% | 加碼 |
| FMR LLC | 353,476 | $985.1 萬 | 0.00% | −122,184−25.7% | 減碼 |
| Norges Bank | 358,774 | $999.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 379,450 | $1,058 萬 | 0.00% | +168,411+79.8% | 加碼 |
| New York State Common Retirement Fund | 385,461 | $1,074 萬 | 0.01% | −170,915−30.7% | 減碼 |
| Northern Trust Corp | 390,443 | $1,088 萬 | 0.00% | −4,164−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 412,312 | $1,149 萬 | 0.00% | +22,746+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 651,992 | $1,817 萬 | 0.01% | +66,625+11.4% | 加碼 |
| Geode Capital Management, LLC | 829,353 | $2,311 萬 | 0.00% | +32,331+4.1% | 加碼 |
| Millennium Management LLC | 887,665 | $2,474 萬 | 0.03% | +404,466+83.7% | 加碼 |
| State Street Corp | 1,224,336 | $3,412 萬 | 0.00% | +143,468+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,474,266 | $4,109 萬 | 0.09% | +130,772+9.7% | 加碼 |
| Mark Stevens | 1,693,170 | $4,719 萬 | 6.08% | +52,133+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,140,975 | $5,967 萬 | 0.02% | −136,482−6.0% | 減碼 |
| Earnest Partners LLC | 2,746,395 | $7,654 萬 | 0.43% | −494,976−15.3% | 減碼 |
| Vanguard Group Inc | 3,113,561 | $8,677 萬 | 0.00% | +28,413+0.9% | 加碼 |
| BlackRock Inc. | 5,823,458 | $1.62 億 | 0.00% | +195,372+3.5% | 加碼 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −179,880−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −104,151−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −33,462−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −33,250−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −25,665−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,510−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,295−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,518−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,117−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,522−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,619−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,611−100.0% | 清倉 |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,072−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −5,614−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,445−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |