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 4 季 13F 持有人
Heartland Financial USA Inc 在 2023/12/31 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
- 217
- 較 2023 年第 3 季 +28 家
- 持有股數
- 3,051 萬
- 較 2023 年第 3 季 +195.0 萬 (+6.8%)
- 總市值
- $11.5 億
- 較 2023 年第 3 季 +$3.07 億 (+36.5%)
- 新進機構
- 44
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 78 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 12,440 | $46.8 萬 | 0.04% | +118+1.0% | 加碼 |
| EPIQ Capital Group, LLC | 12,499 | $47.0 萬 | 0.22% | +123+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 12,500 | $47.0 萬 | 0.01% | +12,500 | 新進 |
| Summit Global Investments | 12,749 | $47.9 萬 | 0.03% | +12,749 | 新進 |
| Creative Planning | 13,083 | $49.2 萬 | 0.00% | −1,164−8.2% | 減碼 |
| Moors & Cabot, Inc. | 13,505 | $50.8 萬 | 0.03% | −361−2.6% | 減碼 |
| Whelan Financial | 13,712 | $51.6 萬 | 0.24% | +50+0.4% | 加碼 |
| KLCM Advisors, Inc. | 13,900 | $52.3 萬 | 0.08% | 00.0% | 不變 |
| Sippican Capital Advisors | 14,402 | $54.2 萬 | 0.42% | +14,402 | 新進 |
| Atwood & Palmer Inc | 14,509 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 14,599 | $54.9 萬 | 0.02% | +14,599 | 新進 |
| Captrust Financial Advisors | 15,354 | $57.7 萬 | 0.00% | +4,364+39.7% | 加碼 |
| Entropy Technologies, LP | 16,037 | $60.3 萬 | 0.11% | +16,037 | 新進 |
| Unison Advisors LLC | 16,380 | $61.6 萬 | 0.07% | +162+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 16,864 | $63.4 萬 | 0.00% | +5,400+47.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,095 | $64.3 萬 | 0.01% | +17,095 | 新進 |
| Occudo Quantitative Strategies LP | 17,330 | $65.2 萬 | 0.09% | +17,330 | 新進 |
| Principal Financial Group Inc | 17,387 | $65.4 萬 | 0.00% | +2,255+14.9% | 加碼 |
| Voya Investment Management LLC | 17,656 | $66.4 萬 | 0.00% | −9,042−33.9% | 減碼 |
| Janus Henderson Group PLC | 18,224 | $68.6 萬 | 0.00% | −31−0.2% | 減碼 |
| Walleye Capital LLC | 18,833 | $70.8 萬 | 0.01% | +18,833 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,032 | $71.6 萬 | 0.00% | +998+5.5% | 加碼 |
| Man Group plc | 19,359 | $72.8 萬 | 0.00% | +19,359 | 新進 |
| Royal Bank of Canada | 19,607 | $73.7 萬 | 0.00% | +1,392+7.6% | 加碼 |
| Raymond James & Associates | 20,723 | $77.9 萬 | 0.00% | −62−0.3% | 減碼 |
| American International Group, Inc. | 21,027 | $79.1 萬 | 0.00% | −85−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,476 | $80.8 萬 | 0.00% | −306−1.4% | 減碼 |
| MetLife Investment Management | 21,974 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 22,100 | $83.1 萬 | 0.00% | −2,600−10.5% | 減碼 |
| Accredited Investors Inc. | 22,598 | $85.0 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 22,773 | $85.6 萬 | 0.00% | +16+0.1% | 加碼 |
| Fortress Wealth Management, Inc. | 23,246 | $87.4 萬 | 0.48% | +80.0% | 加碼 |
| Oppenheimer & Co Inc | 25,115 | $94.5 萬 | 0.02% | −7,620−23.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,108 | $98.2 萬 | 0.01% | +25,212+2,813.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,988 | $101.5 萬 | 0.39% | +26,988 | 新進 |
| Ziegler Capital Management, LLC | 26,998 | $101.5 萬 | 0.05% | +6,500+31.7% | 加碼 |
| Putnam Investments LLC | 29,000 | $109.1 萬 | 0.00% | −919−3.1% | 減碼 |
| Jane Street Group, LLC | 30,768 | $115.7 萬 | 0.00% | +30,768 | 新進 |
| Avantax Planning Partners, Inc. | 30,779 | $115.8 萬 | 0.04% | −81,844−72.7% | 減碼 |
| Teacher Retirement System of Texas | 32,948 | $123.9 萬 | 0.01% | +3,226+10.9% | 加碼 |
| Citadel Advisors LLC | 35,195 | $132.4 萬 | 0.00% | −2,657−7.0% | 減碼 |
| HRT Financial LP | 37,100 | $139.5 萬 | 0.01% | −6,889−15.7% | 減碼 |
| Rafferty Asset Management, LLC | 37,110 | $139.6 萬 | 0.01% | +10,360+38.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,157 | $139.7 萬 | 0.00% | −2,614−6.6% | 減碼 |
| Legal & General Group Plc | 38,487 | $144.7 萬 | 0.00% | +779+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,826 | $149.8 萬 | 0.00% | −3,577−8.2% | 減碼 |
| Umb Bank N A | 40,556 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 40,976 | $154.1 萬 | 0.01% | −19,383−32.1% | 減碼 |
| Credit Suisse AG | 41,621 | $156.5 萬 | 0.00% | +1,988+5.0% | 加碼 |
| Citigroup Inc | 41,935 | $157.7 萬 | 0.00% | +20,699+97.5% | 加碼 |
| Martingale Asset Management L P | 42,391 | $159.4 萬 | 0.03% | −438−1.0% | 減碼 |
| California State Teachers Retirement System | 43,075 | $162.0 萬 | 0.00% | −2,010−4.5% | 減碼 |
| Maltese Capital Management LLC | 45,000 | $169.2 萬 | 0.48% | +45,000 | 新進 |
| Alliancebernstein L.P. | 45,055 | $169.5 萬 | 0.00% | +100+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 47,405 | $178.3 萬 | 0.00% | +2,702+6.0% | 加碼 |
| Susquehanna International Group, LLP | 48,038 | $180.7 萬 | 0.00% | +1,090+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,615 | $182.8 萬 | 0.00% | −12,858−20.9% | 減碼 |
| FJ Capital Management LLC | 49,532 | $186.3 萬 | 0.19% | +49,532 | 新進 |
| Price T Rowe Associates Inc | 53,622 | $201.8 萬 | 0.00% | +3,675+7.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 55,068 | $207.1 萬 | 0.03% | −5,603−9.2% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $222.2 萬 | 1.54% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 65,000 | $244.5 萬 | 0.52% | +65,000 | 新進 |
| Algert Global LLC | 65,921 | $247.9 萬 | 0.10% | +710+1.1% | 加碼 |
| Deutsche Bank AG | 66,483 | $250.0 萬 | 0.00% | +45,975+224.2% | 加碼 |
| Victory Capital Management Inc | 67,854 | $255.2 萬 | 0.00% | −5,038−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,525 | $265.2 萬 | 0.03% | −15,558−18.1% | 減碼 |
| Two Sigma Investments, LP | 71,940 | $270.6 萬 | 0.01% | −46,534−39.3% | 減碼 |
| Numerai GP LLC | 73,404 | $276.1 萬 | 0.98% | −53,416−42.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 73,760 | $277.4 萬 | 0.18% | −2,910−3.8% | 減碼 |
| EJF Capital LLC | 75,641 | $284.5 萬 | 1.49% | +31,500+71.4% | 加碼 |
| Swiss National Bank | 79,900 | $300.5 萬 | 0.00% | −9,000−10.1% | 減碼 |
| Old National Bancorp | 80,000 | $300.9 萬 | 0.08% | +80,000 | 新進 |
| Invesco Ltd. | 85,151 | $320.3 萬 | 0.00% | +7,661+9.9% | 加碼 |
| UBS Group AG | 85,524 | $321.7 萬 | 0.00% | +29,338+52.2% | 加碼 |
| Rhumbline Advisers | 85,822 | $322.8 萬 | 0.00% | −1,052−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 86,310 | $324.6 萬 | 0.01% | −3,000−3.4% | 減碼 |
| Ameriprise Financial Inc | 89,164 | $335.3 萬 | 0.00% | −25,222−22.0% | 減碼 |
| Phocas Financial Corp. | 91,960 | $345.9 萬 | 0.46% | +879+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 105,985 | $398.6 萬 | 0.01% | +13,238+14.3% | 加碼 |
| PrairieView Partners, LLC | 107,110 | $402.8 萬 | 0.50% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 107,628 | $404.8 萬 | 0.11% | −16,807−13.5% | 減碼 |
| Millennium Management LLC | 112,637 | $423.6 萬 | 0.00% | −268,698−70.5% | 減碼 |
| Empowered Funds, LLC | 117,647 | $442.5 萬 | 0.11% | +38,790+49.2% | 加碼 |
| Barclays PLC | 117,751 | $442.9 萬 | 0.00% | +22,912+24.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 118,663 | $446.3 萬 | 0.85% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 126,600 | $476.1 萬 | 0.01% | −18,300−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 131,437 | $494.3 萬 | 0.01% | −75,175−36.4% | 減碼 |
| Envestnet Asset Management Inc | 134,459 | $505.7 萬 | 0.00% | −7,537−5.3% | 減碼 |
| Denali Advisors LLC | 144,166 | $542.2 萬 | 1.66% | +125+0.1% | 加碼 |
| SEI Investments Co | 148,310 | $557.8 萬 | 0.01% | −1,335−0.9% | 減碼 |
| Prudential Financial Inc | 187,854 | $706.5 萬 | 0.01% | −49,225−20.8% | 減碼 |
| Wells Fargo & Company | 195,512 | $735.3 萬 | 0.00% | −23,677−10.8% | 減碼 |
| JPMorgan Chase & Co | 205,339 | $772.3 萬 | 0.00% | +108,643+112.4% | 加碼 |
| Assenagon Asset Management S.A. | 209,120 | $786.5 萬 | 0.02% | +86,285+70.2% | 加碼 |
| Bridgeway Capital Management, LLC | 237,347 | $892.7 萬 | 0.19% | +38,790+19.5% | 加碼 |
| Bank of New York Mellon Corp | 291,540 | $1,096 萬 | 0.00% | −475−0.2% | 減碼 |
| First Trust Advisors LP | 295,063 | $1,110 萬 | 0.01% | +12,064+4.3% | 加碼 |
| Norges Bank | 305,826 | $1,150 萬 | 0.00% | −29,821−8.9% | 減碼 |
| Fourthstone LLC | 315,207 | $1,185 萬 | 2.40% | +241,441+327.3% | 加碼 |
| Bank of America Corp | 321,459 | $1,209 萬 | 0.00% | −16,900−5.0% | 減碼 |