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 3 季 13F 持有人
Heartland Financial USA Inc 在 2023/9/30 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
- 192
- 較 2023 年第 2 季 +13 家
- 持有股數
- 3,019 萬
- 較 2023 年第 2 季 +46.5 萬 (+1.6%)
- 總市值
- $8.88 億
- 較 2023 年第 2 季 +$5,802 萬 (+7.0%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 12
- 另有 63 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,906,995 | $1.74 億 | 0.01% | +83,537+1.4% | 加碼 |
| Vanguard Group Inc | 3,144,058 | $9,253 萬 | 0.00% | +30,497+1.0% | 加碼 |
| Earnest Partners LLC | 2,743,885 | $8,075 萬 | 0.47% | −2,510−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,981,368 | $5,831 萬 | 0.02% | −159,607−7.5% | 減碼 |
| Mark Stevens | 1,619,694 | $4,767 萬 | 6.37% | −73,476−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,537,358 | $4,524 萬 | 0.11% | +63,092+4.3% | 加碼 |
| State Street Corp | 1,134,179 | $3,338 萬 | 0.00% | −90,157−7.4% | 減碼 |
| Geode Capital Management, LLC | 865,334 | $2,547 萬 | 0.00% | +35,981+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 813,578 | $2,394 萬 | 0.01% | +161,586+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 446,883 | $1,315 萬 | 0.00% | +34,571+8.4% | 加碼 |
| FMR LLC | 435,990 | $1,283 萬 | 0.00% | +82,514+23.3% | 加碼 |
| Northern Trust Corp | 402,709 | $1,185 萬 | 0.00% | +12,266+3.1% | 加碼 |
| New York State Common Retirement Fund | 394,952 | $1,162 萬 | 0.02% | +9,491+2.5% | 加碼 |
| Millennium Management LLC | 381,335 | $1,122 萬 | 0.01% | −506,330−57.0% | 減碼 |
| American Century Companies Inc | 365,513 | $1,076 萬 | 0.01% | +47,745+15.0% | 加碼 |
| Bank of America Corp | 338,359 | $995.8 萬 | 0.00% | −351−0.1% | 減碼 |
| Morgan Stanley | 338,199 | $995.3 萬 | 0.00% | −41,251−10.9% | 減碼 |
| Norges Bank | 335,647 | $987.8 萬 | 0.00% | −23,127−6.4% | 減碼 |
| Goldman Sachs Group Inc | 325,073 | $956.7 萬 | 0.00% | −18,376−5.4% | 減碼 |
| Bank of New York Mellon Corp | 292,015 | $859.4 萬 | 0.00% | +4,217+1.5% | 加碼 |
| First Trust Advisors LP | 282,999 | $832.9 萬 | 0.01% | +110,486+64.0% | 加碼 |
| AQR Capital Management LLC | 272,767 | $802.8 萬 | 0.02% | +224,975+470.7% | 加碼 |
| Prudential Financial Inc | 237,079 | $697.7 萬 | 0.01% | +4,008+1.7% | 加碼 |
| Wells Fargo & Company | 219,189 | $645.1 萬 | 0.00% | −21,859−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 206,612 | $608.1 萬 | 0.01% | +150,096+265.6% | 加碼 |
| Bridgeway Capital Management, LLC | 198,557 | $584.4 萬 | 0.14% | +78,857+65.9% | 加碼 |
| SEI Investments Co | 149,645 | $440.4 萬 | 0.01% | +48,545+48.0% | 加碼 |
| Two Sigma Advisers, LP | 144,900 | $426.4 萬 | 0.01% | −20,900−12.6% | 減碼 |
| Denali Advisors LLC | 144,041 | $423.9 萬 | 1.49% | +33,200+30.0% | 加碼 |
| Envestnet Asset Management Inc | 141,996 | $417.9 萬 | 0.00% | +88,739+166.6% | 加碼 |
| Numerai GP LLC | 126,820 | $373.2 萬 | 1.24% | +33,315+35.6% | 加碼 |
| NFJ Investment Group, LLC | 124,435 | $366.2 萬 | 0.11% | +124,435 | 新進 |
| Assenagon Asset Management S.A. | 122,835 | $361.5 萬 | 0.01% | −29,876−19.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 118,663 | $349.2 萬 | 0.79% | 00.0% | 不變 |
| Two Sigma Investments, LP | 118,474 | $348.7 萬 | 0.01% | −1,780−1.5% | 減碼 |
| Ameriprise Financial Inc | 114,386 | $336.6 萬 | 0.00% | +1,743+1.5% | 加碼 |
| Avantax Planning Partners, Inc. | 112,623 | $331.4 萬 | 0.14% | −25,096−18.2% | 減碼 |
| PrairieView Partners, LLC | 107,110 | $315.2 萬 | 0.43% | +10.0% | 加碼 |
| JPMorgan Chase & Co | 96,696 | $284.6 萬 | 0.00% | −21,917−18.5% | 減碼 |
| Gsa Capital Partners LLP | 96,661 | $284.5 萬 | 0.24% | +22,027+29.5% | 加碼 |
| Barclays PLC | 94,839 | $279.1 萬 | 0.00% | −12,937−12.0% | 減碼 |
| Qube Research & Technologies Ltd | 92,747 | $273.0 萬 | 0.01% | −52,176−36.0% | 減碼 |
| Phocas Financial Corp. | 91,081 | $268.1 萬 | 0.39% | −76−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 89,310 | $262.8 萬 | 0.01% | +89,310 | 新進 |
| Swiss National Bank | 88,900 | $261.6 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Rhumbline Advisers | 86,874 | $255.7 萬 | 0.00% | +19,431+28.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,083 | $253.3 萬 | 0.03% | −21,928−20.3% | 減碼 |
| Empowered Funds, LLC | 78,857 | $232.1 萬 | 0.07% | +78,857 | 新進 |
| Invesco Ltd. | 77,490 | $228.1 萬 | 0.00% | +515+0.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 76,670 | $225.6 萬 | 0.16% | +4,360+6.0% | 加碼 |
| Fourthstone LLC | 73,766 | $217.1 萬 | 0.49% | +40,766+123.5% | 加碼 |
| Victory Capital Management Inc | 72,892 | $214.5 萬 | 0.00% | +3,341+4.8% | 加碼 |
| Tudor Investment Corp Et Al | 70,778 | $208.3 萬 | 0.03% | +964+1.4% | 加碼 |
| Algert Global LLC | 65,211 | $191.9 萬 | 0.09% | +42,380+185.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,473 | $180.9 萬 | 0.00% | +147+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,100 | $179.8 萬 | 0.01% | −146,334−70.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,671 | $178.6 萬 | 0.03% | +568+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 60,359 | $177.6 萬 | 0.01% | +60,359 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $173.9 萬 | 1.43% | −7,400−11.1% | 減碼 |
| UBS Group AG | 56,186 | $165.4 萬 | 0.00% | +14,615+35.2% | 加碼 |
| Price T Rowe Associates Inc | 49,947 | $147.1 萬 | 0.00% | +632+1.3% | 加碼 |
| Susquehanna International Group, LLP | 46,948 | $138.2 萬 | 0.00% | −5,492−10.5% | 減碼 |
| California State Teachers Retirement System | 45,085 | $132.7 萬 | 0.00% | −3,387−7.0% | 減碼 |
| Alliancebernstein L.P. | 44,955 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,703 | $131.6 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 44,141 | $129.9 萬 | 0.57% | +44,141 | 新進 |
| HRT Financial LP | 43,989 | $129.4 萬 | 0.01% | −18,102−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,403 | $127.7 萬 | 0.00% | +21,470+97.9% | 加碼 |
| Martingale Asset Management L P | 42,829 | $126.0 萬 | 0.03% | −3,400−7.4% | 減碼 |
| Squarepoint Ops LLC | 42,599 | $125.4 萬 | 0.01% | +2,617+6.5% | 加碼 |
| Umb Bank N A | 40,556 | $119.4 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 40,197 | $118.3 萬 | 0.03% | −16,979−29.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,771 | $117.0 萬 | 0.00% | +39,771 | 新進 |
| Credit Suisse AG | 39,633 | $116.6 萬 | 0.00% | −2,156−5.2% | 減碼 |
| Citadel Advisors LLC | 37,852 | $111.4 萬 | 0.00% | −16,566−30.4% | 減碼 |
| Legal & General Group Plc | 37,708 | $111.0 萬 | 0.00% | −1,112−2.9% | 減碼 |
| Oppenheimer & Co Inc | 32,735 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 32,334 | $95.2 萬 | 0.00% | +8,327+34.7% | 加碼 |
| Putnam Investments LLC | 29,919 | $88.1 萬 | 0.00% | −257−0.9% | 減碼 |
| Teacher Retirement System of Texas | 29,722 | $87.5 萬 | 0.01% | −1,911−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 26,750 | $78.7 萬 | 0.00% | −15,129−36.1% | 減碼 |
| Voya Investment Management LLC | 26,698 | $78.6 萬 | 0.00% | +234+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 26,298 | $77.4 萬 | 0.01% | +26,298 | 新進 |
| STRS Ohio | 24,700 | $72.6 萬 | 0.00% | −600−2.4% | 減碼 |
| Bailard, Inc. | 23,465 | $69.1 萬 | 0.02% | +1,300+5.9% | 加碼 |
| Fortress Wealth Management, Inc. | 23,238 | $68.4 萬 | 0.44% | 00.0% | 不變 |
| Franklin Resources Inc | 22,757 | $67.0 萬 | 0.00% | −879−3.7% | 減碼 |
| Accredited Investors Inc. | 22,598 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,828 | $64.8 萬 | 0.00% | −7,622−25.9% | 減碼 |
| MetLife Investment Management | 21,974 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,782 | $64.1 萬 | 0.00% | +4,599+26.8% | 加碼 |
| Citigroup Inc | 21,236 | $62.5 萬 | 0.00% | −20,255−48.8% | 減碼 |
| American International Group, Inc. | 21,112 | $62.1 萬 | 0.00% | +751+3.7% | 加碼 |
| Raymond James & Associates | 20,785 | $61.2 萬 | 0.00% | +376+1.8% | 加碼 |
| Deutsche Bank AG | 20,508 | $60.4 萬 | 0.00% | +2,784+15.7% | 加碼 |
| Ziegler Capital Management, LLC | 20,498 | $60.3 萬 | 0.02% | −2,140−9.5% | 減碼 |
| Dark Forest Capital Management LP | 19,254 | $56.7 萬 | 0.05% | −8,284−30.1% | 減碼 |
| Janus Henderson Group PLC | 18,255 | $53.7 萬 | 0.00% | +20.0% | 加碼 |
| Royal Bank of Canada | 18,215 | $53.6 萬 | 0.00% | +2,567+16.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $53.1 萬 | 0.00% | 00.0% | 不變 |