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。
2024 年第 1 季 13F 持有人
Heartland Financial USA Inc 在 2024/3/31 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
- 208
- 較 2023 年第 4 季 −8 家
- 持有股數
- 3,137 萬
- 較 2023 年第 4 季 +88.3 萬 (+2.9%)
- 總市值
- $11.0 億
- 較 2023 年第 4 季 −$4,381 萬 (−3.8%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 31
- 另有 79 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $18.9 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,749,527 | $2.02 億 | 0.00% | −154,009−2.6% | 減碼 |
| Vanguard Group Inc | 3,244,151 | $1.14 億 | 0.00% | +11,207+0.3% | 加碼 |
| Earnest Partners LLC | 2,603,138 | $9,150 萬 | 0.42% | −37,065−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,202,452 | $7,742 萬 | 0.02% | +158,907+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,580,737 | $5,556 萬 | 0.11% | +53,345+3.5% | 加碼 |
| HTLF Bank | 1,477,865 | $5,195 萬 | 5.97% | −1,080−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,398,857 | $4,917 萬 | 0.01% | +919,930+192.1% | 加碼 |
| State Street Corp | 1,224,321 | $4,303 萬 | 0.00% | +46,416+3.9% | 加碼 |
| Geode Capital Management, LLC | 921,162 | $3,238 萬 | 0.00% | +15,500+1.7% | 加碼 |
| FMR LLC | 629,189 | $2,212 萬 | 0.00% | +93,220+17.4% | 加碼 |
| Nuveen Asset Management, LLC | 549,674 | $1,932 萬 | 0.01% | −231,822−29.7% | 減碼 |
| American Century Companies Inc | 537,484 | $1,889 萬 | 0.01% | +77,827+16.9% | 加碼 |
| Northern Trust Corp | 406,422 | $1,429 萬 | 0.00% | −6,461−1.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 394,095 | $1,385 萬 | 2.88% | +329,095+506.3% | 加碼 |
| New York State Common Retirement Fund | 391,110 | $1,375 萬 | 0.02% | −3,862−1.0% | 減碼 |
| Morgan Stanley | 363,764 | $1,279 萬 | 0.00% | −4,198−1.1% | 減碼 |
| Bank of America Corp | 338,399 | $1,189 萬 | 0.00% | +16,940+5.3% | 加碼 |
| Goldman Sachs Group Inc | 316,103 | $1,111 萬 | 0.00% | −9,548−2.9% | 減碼 |
| AQR Capital Management LLC | 299,480 | $1,053 萬 | 0.02% | −29,428−8.9% | 減碼 |
| Bank of New York Mellon Corp | 289,729 | $1,018 萬 | 0.00% | −1,811−0.6% | 減碼 |
| Norges Bank | 259,647 | $912.7 萬 | 0.00% | −46,179−15.1% | 減碼 |
| Bridgeway Capital Management, LLC | 246,962 | $868.1 萬 | 0.18% | +9,615+4.1% | 加碼 |
| First Trust Advisors LP | 242,668 | $853.0 萬 | 0.01% | −52,395−17.8% | 減碼 |
| Wellington Management Group LLP | 208,100 | $731.5 萬 | 0.00% | +208,100 | 新進 |
| Wells Fargo & Company | 207,083 | $727.9 萬 | 0.00% | +11,571+5.9% | 加碼 |
| Franklin Resources Inc | 200,682 | $705.4 萬 | 0.00% | +177,909+781.2% | 加碼 |
| JPMorgan Chase & Co | 190,962 | $671.2 萬 | 0.00% | −14,377−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 166,513 | $585.3 萬 | 0.01% | +60,528+57.1% | 加碼 |
| SEI Investments Co | 153,572 | $539.8 萬 | 0.01% | +5,262+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 153,130 | $538.3 萬 | 0.02% | +66,820+77.4% | 加碼 |
| Maltese Capital Management LLC | 151,400 | $532.2 萬 | 1.03% | +106,400+236.4% | 加碼 |
| Denali Advisors LLC | 140,096 | $492.4 萬 | 1.45% | −4,070−2.8% | 減碼 |
| Envestnet Asset Management Inc | 137,380 | $482.9 萬 | 0.00% | +2,921+2.2% | 加碼 |
| Invesco Ltd. | 127,985 | $449.9 萬 | 0.00% | +42,834+50.3% | 加碼 |
| Empowered Funds, LLC | 127,262 | $447.3 萬 | 0.08% | +9,615+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 126,229 | $443.7 萬 | 0.01% | −82,891−39.6% | 減碼 |
| Advisor Group Holdings, Inc. | 123,446 | $433.9 萬 | 0.01% | −7,991−6.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 117,154 | $411.8 萬 | 0.74% | −1,509−1.3% | 減碼 |
| Prudential Financial Inc | 116,224 | $408.5 萬 | 0.01% | −71,630−38.1% | 減碼 |
| Two Sigma Advisers, LP | 112,700 | $396.1 萬 | 0.01% | −13,900−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 110,147 | $387.2 萬 | 0.01% | +69,171+168.8% | 加碼 |
| PrairieView Partners, LLC | 107,110 | $376.5 萬 | 0.43% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 102,938 | $361.8 萬 | 0.10% | −4,690−4.4% | 減碼 |
| Ameriprise Financial Inc | 95,896 | $337.1 萬 | 0.00% | +6,732+7.6% | 加碼 |
| Barclays PLC | 94,804 | $333.2 萬 | 0.00% | −22,947−19.5% | 減碼 |
| Phocas Financial Corp. | 89,489 | $314.6 萬 | 0.01% | −2,471−2.7% | 減碼 |
| Rhumbline Advisers | 80,495 | $282.9 萬 | 0.00% | −5,327−6.2% | 減碼 |
| Old National Bancorp | 80,000 | $281.2 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 79,900 | $280.8 萬 | 0.00% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 75,830 | $266.5 萬 | 0.16% | +2,070+2.8% | 加碼 |
| UBS Group AG | 70,135 | $246.5 萬 | 0.00% | −15,389−18.0% | 減碼 |
| EJF Capital LLC | 65,841 | $231.4 萬 | 1.61% | −9,800−13.0% | 減碼 |
| Victory Capital Management Inc | 65,657 | $230.8 萬 | 0.00% | −2,197−3.2% | 減碼 |
| Two Sigma Investments, LP | 63,691 | $223.9 萬 | 0.01% | −8,249−11.5% | 減碼 |
| Jane Street Group, LLC | 62,744 | $220.5 萬 | 0.00% | +31,976+103.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $207.7 萬 | 1.72% | 00.0% | 不變 |
| Algert Global LLC | 52,331 | $183.9 萬 | 0.07% | −13,590−20.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,611 | $177.9 萬 | 0.03% | −4,457−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 47,755 | $167.9 萬 | 0.01% | +10,645+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 47,405 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,055 | $158.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 43,308 | $152.2 萬 | 0.00% | +1,373+3.3% | 加碼 |
| Credit Suisse AG | 41,621 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,715 | $143.1 萬 | 0.00% | −2,360−5.5% | 減碼 |
| Umb Bank N A | 40,556 | $142.6 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 38,935 | $136.9 萬 | 0.00% | +448+1.2% | 加碼 |
| FJ Capital Management LLC | 36,010 | $126.6 萬 | 0.13% | −13,522−27.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,517 | $124.8 萬 | 0.00% | −1,640−4.4% | 減碼 |
| Atom Investors LP | 35,314 | $124.1 萬 | 0.16% | +24,119+215.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,069 | $119.8 萬 | 0.00% | −14,546−29.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,827 | $118.9 萬 | 0.00% | +12,795+67.2% | 加碼 |
| Martingale Asset Management L P | 31,511 | $110.8 萬 | 0.02% | −10,880−25.7% | 減碼 |
| Balyasny Asset Management LLC | 29,642 | $104.2 萬 | 0.00% | +29,642 | 新進 |
| Millennium Management LLC | 29,511 | $103.7 萬 | 0.00% | −83,126−73.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,485 | $96.6 萬 | 0.01% | −43,040−61.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,348 | $96.1 萬 | 0.00% | −12,478−31.3% | 減碼 |
| Trexquant Investment LP | 27,182 | $95.5 萬 | 0.02% | +17,569+182.8% | 加碼 |
| Price T Rowe Associates Inc | 25,764 | $90.7 萬 | 0.00% | −27,858−52.0% | 減碼 |
| Sippican Capital Advisors | 25,748 | $90.5 萬 | 0.70% | +11,346+78.8% | 加碼 |
| Oppenheimer & Co Inc | 25,115 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,940 | $87.7 萬 | 0.05% | +17,221+223.1% | 加碼 |
| Buckingham Strategic Partners | 23,722 | $83.4 萬 | 0.02% | +23,722 | 新進 |
| Principal Financial Group Inc | 23,256 | $81.7 萬 | 0.00% | +5,869+33.8% | 加碼 |
| Fortress Wealth Management, Inc. | 23,246 | $81.7 萬 | 0.42% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,208 | $81.6 萬 | 0.07% | +23,208 | 新進 |
| Renaissance Technologies LLC | 22,700 | $79.8 萬 | 0.00% | +22,700 | 新進 |
| Accredited Investors Inc. | 22,598 | $79.4 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 21,974 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 21,895 | $77.0 萬 | 0.14% | +21,895 | 新進 |
| Manufacturers Life Insurance Company, The | 21,135 | $74.3 萬 | 0.00% | −341−1.6% | 減碼 |
| Raymond James & Associates | 20,913 | $73.5 萬 | 0.00% | +190+0.9% | 加碼 |
| American International Group, Inc. | 20,848 | $73.3 萬 | 0.00% | −179−0.9% | 減碼 |
| STRS Ohio | 20,800 | $73.1 萬 | 0.00% | −1,300−5.9% | 減碼 |
| Deutsche Bank AG | 20,509 | $72.1 萬 | 0.00% | −45,974−69.2% | 減碼 |
| Black Maple Capital Management LP | 19,799 | $69.6 萬 | 0.46% | +19,799 | 新進 |
| Creative Planning | 18,591 | $65.3 萬 | 0.00% | +5,508+42.1% | 加碼 |
| Jump Financial, LLC | 18,482 | $65.0 萬 | 0.02% | +18,482 | 新進 |
| Janus Henderson Group PLC | 18,225 | $64.0 萬 | 0.00% | +10.0% | 加碼 |
| Summit Global Investments | 17,724 | $62.3 萬 | 0.05% | +4,975+39.0% | 加碼 |
| Engineers Gate Manager LP | 17,627 | $62.0 萬 | 0.02% | +8,820+100.1% | 加碼 |