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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 17,330 | $65.2 萬 | 0.09% | +17,330 | 新進 |
| ExodusPoint Capital Management, LP | 17,095 | $64.3 萬 | 0.01% | +17,095 | 新進 |
| Russell Investments Group, Ltd. | 16,864 | $63.4 萬 | 0.00% | +5,400+47.1% | 加碼 |
| Unison Advisors LLC | 16,380 | $61.6 萬 | 0.07% | +162+1.0% | 加碼 |
| Entropy Technologies, LP | 16,037 | $60.3 萬 | 0.11% | +16,037 | 新進 |
| Captrust Financial Advisors | 15,354 | $57.7 萬 | 0.00% | +4,364+39.7% | 加碼 |
| Quotient Wealth Partners, LLC | 14,599 | $54.9 萬 | 0.02% | +14,599 | 新進 |
| Atwood & Palmer Inc | 14,509 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| Sippican Capital Advisors | 14,402 | $54.2 萬 | 0.42% | +14,402 | 新進 |
| KLCM Advisors, Inc. | 13,900 | $52.3 萬 | 0.08% | 00.0% | 不變 |
| Whelan Financial | 13,712 | $51.6 萬 | 0.24% | +50+0.4% | 加碼 |
| Moors & Cabot, Inc. | 13,505 | $50.8 萬 | 0.03% | −361−2.6% | 減碼 |
| Creative Planning | 13,083 | $49.2 萬 | 0.00% | −1,164−8.2% | 減碼 |
| Summit Global Investments | 12,749 | $47.9 萬 | 0.03% | +12,749 | 新進 |
| Jefferies Financial Group Inc. | 12,500 | $47.0 萬 | 0.01% | +12,500 | 新進 |
| EPIQ Capital Group, LLC | 12,499 | $47.0 萬 | 0.22% | +123+1.0% | 加碼 |
| Americana Partners, LLC | 12,440 | $46.8 萬 | 0.04% | +118+1.0% | 加碼 |
| Cornercap Investment Counsel Inc | 12,230 | $46.0 萬 | 0.08% | +12,230 | 新進 |
| Caxton Associates LP | 12,153 | $45.7 萬 | 0.02% | +12,153 | 新進 |
| State Board of Administration of Florida Retirement System | 12,076 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,042 | $45.3 萬 | 0.00% | +3,303+37.8% | 加碼 |
| Petrus Trust Company, LTA | 11,654 | $43.8 萬 | 0.04% | −3,766−24.4% | 減碼 |
| Steele Capital Management, Inc. | 11,647 | $43.8 萬 | 0.03% | +11,647 | 新進 |
| Dark Forest Capital Management LP | 11,554 | $43.5 萬 | 0.07% | −7,700−40.0% | 減碼 |
| US Bancorp | 11,488 | $43.2 萬 | 0.00% | +36+0.3% | 加碼 |
| Quest Partners LLC | 11,476 | $43.2 萬 | 0.09% | +11,476 | 新進 |
| HSBC Holdings PLC | 11,252 | $42.8 萬 | 0.00% | −10,576−48.5% | 減碼 |
| Arizona State Retirement System | 11,327 | $42.6 萬 | 0.00% | −184−1.6% | 減碼 |
| Atom Investors LP | 11,195 | $42.1 萬 | 0.07% | +11,195 | 新進 |
| State of Tennessee, Treasury Department | 11,093 | $41.7 萬 | 0.00% | +11,093 | 新進 |
| Great Lakes Advisors, LLC | 11,040 | $41.5 萬 | 0.00% | −15,258−58.0% | 減碼 |
| Financial Counselors Inc | 10,911 | $41.0 萬 | 0.01% | −1,300−10.6% | 減碼 |
| Point72 Middle East FZE | 10,731 | $40.4 萬 | 0.03% | +8,618+407.9% | 加碼 |
| First Financial Bankshares Inc | 10,685 | $40.2 萬 | 0.01% | +10,685 | 新進 |
| Trexquant Investment LP | 9,613 | $36.2 萬 | 0.01% | −30,584−76.1% | 減碼 |
| Handelsbanken Fonder AB | 9,537 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 9,410 | $35.4 萬 | 0.11% | +114+1.2% | 加碼 |
| Connable Office Inc | 9,186 | $34.5 萬 | 0.04% | +9,186 | 新進 |
| New York Life Investment Management LLC | 9,073 | $34.1 萬 | 0.00% | −209−2.3% | 減碼 |
| Congress Asset Management Co | 8,963 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,807 | $33.1 萬 | 0.01% | +8,807 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,731 | $32.8 萬 | 0.00% | −1,163−11.8% | 減碼 |
| Verition Fund Management LLC | 8,594 | $32.3 萬 | 0.00% | +8,594 | 新進 |
| RSM US Wealth Management LLC | 8,483 | $31.9 萬 | 0.01% | +71+0.8% | 加碼 |
| Versor Investments LP | 8,339 | $31.4 萬 | 0.06% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 8,252 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 7,910 | $29.7 萬 | 0.00% | −24,424−75.5% | 減碼 |
| Mariner, LLC | 7,788 | $29.3 萬 | 0.00% | −424−5.2% | 減碼 |
| Quantbot Technologies LP | 7,719 | $29.0 萬 | 0.02% | −2,488−24.4% | 減碼 |
| HGK Asset Management Inc | 7,336 | $27.6 萬 | 0.06% | −2,396−24.6% | 減碼 |
| First Community Trust NA | 7,282 | $27.4 萬 | 0.30% | +300+4.3% | 加碼 |
| Truist Financial Corp | 7,112 | $26.7 萬 | 0.00% | −2,481−25.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,106 | $26.7 萬 | 0.00% | −4,454−38.5% | 減碼 |
| PDT Partners, LLC | 7,028 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,002 | $26.3 萬 | 0.00% | +7,002 | 新進 |
| Shell Asset Management Co | 6,727 | $25.3 萬 | 0.01% | −2,021−23.1% | 減碼 |
| Prossimo Advisors, LLC | 6,455 | $24.3 萬 | 0.51% | +6,455 | 新進 |
| JNBA Financial Advisors | 6,351 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,967 | $22.4 萬 | 0.00% | +5,967 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,918 | $22.3 萬 | 0.02% | −1,939−24.7% | 減碼 |
| Access Investment Management LLC | 5,400 | $20.3 萬 | 0.08% | +5,400 | 新進 |
| Great West Life Assurance Co | 5,138 | $19.3 萬 | 0.00% | −2,635−33.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,644 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,203 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,100 | $15.4 萬 | 0.00% | +2,200+115.8% | 加碼 |
| Amalgamated Bank | 3,670 | $13.8 萬 | 0.00% | −418−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,300 | $12.4 萬 | 0.00% | +1,600+94.1% | 加碼 |
| Covestor Ltd | 2,740 | $10.3 萬 | 0.07% | −229−7.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,514 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,013 | $7.57 萬 | 0.02% | −135−6.3% | 減碼 |
| Advisory Services Network, LLC | 1,569 | $5.90 萬 | 0.00% | +1,569 | 新進 |
| Marquette Asset Management, LLC | 1,479 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,349 | $5.07 萬 | 0.00% | −197−12.7% | 減碼 |
| Clarity Asset Management, Inc. | 1,343 | $5.05 萬 | 0.04% | +1,343 | 新進 |
| Quadrant Capital Group LLC | 1,211 | $4.55 萬 | 0.00% | −144−10.6% | 減碼 |
| CWM, LLC | 1,175 | $4.40 萬 | 0.00% | +17+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,101 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 911 | $3.43 萬 | 0.00% | −795−46.6% | 減碼 |
| Signaturefd, LLC | 750 | $2.82 萬 | 0.00% | −125−14.3% | 減碼 |
| Principal Securities, Inc. | 698 | $2.63 萬 | 0.00% | +698 | 新進 |
| Public Employees Retirement System of Ohio | 676 | $2.54 萬 | 0.00% | −4,707−87.4% | 減碼 |
| McIlrath & Eck, LLC | 658 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 623 | $2.30 萬 | 0.00% | −16−2.5% | 減碼 |
| Larson Financial Group LLC | 580 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 500 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 455 | $1.71 萬 | 0.02% | +455 | 新進 |
| Winch Advisory Services, LLC | 412 | $1.55 萬 | 0.01% | +4+1.0% | 加碼 |
| Tradition Wealth Management, LLC | 404 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 371 | $1.40 萬 | 0.00% | +21+6.0% | 加碼 |
| Meeder Asset Management Inc | 353 | $1.33 萬 | 0.00% | +353 | 新進 |
| NBC Securities, Inc. | 300 | $1.10 萬 | 0.00% | −400−57.1% | 減碼 |
| Parallel Advisors, LLC | 287 | $1.08 萬 | 0.00% | +13+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $9,898 | 0.00% | 00.0% | 不變 |
| Quarry LP | 253 | $9,515 | 0.00% | +253 | 新進 |
| Central Trust Co | 228 | $8,576 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 203 | $7,635 | 0.00% | −37−15.4% | 減碼 |
| City State Bank | 150 | $6,000 | 0.00% | −355−70.3% | 減碼 |
| Huntington National Bank | 143 | $5,378 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 103 | $3,874 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 99 | $3,723 | 0.00% | −1,675−94.4% | 減碼 |