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。
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 | $18.8 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 |
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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 16,710 | $58.7 萬 | 0.00% | −18,485−52.5% | 減碼 |
| Unison Advisors LLC | 16,509 | $58.0 萬 | 0.06% | +129+0.8% | 加碼 |
| Quotient Wealth Partners, LLC | 14,599 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Atwood & Palmer Inc | 14,509 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,474 | $50.9 萬 | 0.00% | −3,182−18.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,470 | $50.9 萬 | 0.00% | +14,470 | 新進 |
| KLCM Advisors, Inc. | 13,900 | $48.9 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,539 | $47.6 萬 | 0.00% | −1,815−11.8% | 減碼 |
| Susquehanna International Group, LLP | 13,032 | $45.8 萬 | 0.00% | −35,006−72.9% | 減碼 |
| Laffer Tengler Investments | 12,996 | $45.7 萬 | 0.12% | +12,996 | 新進 |
| EPIQ Capital Group, LLC | 12,611 | $44.3 萬 | 0.18% | +112+0.9% | 加碼 |
| Americana Partners, LLC | 12,554 | $44.1 萬 | 0.04% | +114+0.9% | 加碼 |
| Caxton Associates LP | 12,153 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Steele Capital Management, Inc. | 11,514 | $40.5 萬 | 0.02% | −133−1.1% | 減碼 |
| US Bancorp | 11,456 | $40.3 萬 | 0.00% | −32−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 11,302 | $39.7 萬 | 0.07% | −6,028−34.8% | 減碼 |
| Arizona State Retirement System | 11,138 | $39.2 萬 | 0.00% | −189−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 11,099 | $39.0 萬 | 0.00% | +59+0.5% | 加碼 |
| Moors & Cabot, Inc. | 11,004 | $38.7 萬 | 0.02% | −2,501−18.5% | 減碼 |
| First Financial Bankshares Inc | 10,685 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,673 | $37.5 萬 | 0.00% | +1,600+17.6% | 加碼 |
| Entropy Technologies, LP | 10,605 | $37.3 萬 | 0.04% | −5,432−33.9% | 減碼 |
| Verition Fund Management LLC | 10,170 | $35.7 萬 | 0.00% | +1,576+18.3% | 加碼 |
| Financial Counselors Inc | 9,911 | $34.8 萬 | 0.01% | −1,000−9.2% | 減碼 |
| Teacher Retirement System of Texas | 9,866 | $34.7 萬 | 0.00% | −23,082−70.1% | 減碼 |
| Handelsbanken Fonder AB | 9,537 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Whelan Financial | 9,295 | $32.7 萬 | 0.15% | −4,417−32.2% | 減碼 |
| Connable Office Inc | 9,269 | $32.6 萬 | 0.04% | +83+0.9% | 加碼 |
| RSM US Wealth Management LLC | 9,211 | $32.4 萬 | 0.01% | +728+8.6% | 加碼 |
| Congress Asset Management Co | 8,963 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 8,884 | $31.2 萬 | 0.09% | −526−5.6% | 減碼 |
| Versor Investments LP | 8,339 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 8,252 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 8,250 | $29.0 萬 | 0.00% | −11,357−57.9% | 減碼 |
| HSBC Holdings PLC | 8,195 | $28.8 萬 | 0.00% | −3,057−27.2% | 減碼 |
| Mariner, LLC | 8,058 | $28.3 萬 | 0.00% | +270+3.5% | 加碼 |
| Savant Capital, LLC | 7,923 | $27.8 萬 | 0.00% | +7,923 | 新進 |
| State Board of Administration of Florida Retirement System | 7,106 | $27.3 萬 | 0.00% | −4,970−41.2% | 減碼 |
| Shell Asset Management Co | 6,128 | $27.2 萬 | 0.01% | −599−8.9% | 減碼 |
| ProShare Advisors LLC | 7,600 | $26.7 萬 | 0.00% | +598+8.5% | 加碼 |
| Avantax Planning Partners, Inc. | 7,418 | $26.1 萬 | 0.01% | −23,361−75.9% | 減碼 |
| First Community Trust NA | 7,282 | $25.6 萬 | 0.24% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 6,476 | $22.8 萬 | 0.44% | +21+0.3% | 加碼 |
| Petrus Trust Company, LTA | 6,442 | $22.6 萬 | 0.02% | −5,212−44.7% | 減碼 |
| JNBA Financial Advisors | 6,351 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 6,117 | $21.5 萬 | 0.06% | +6,117 | 新進 |
| Ashton Thomas Private Wealth, LLC | 5,946 | $20.9 萬 | 0.01% | +5,946 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,808 | $20.4 萬 | 0.00% | −2,923−33.5% | 減碼 |
| HGK Asset Management Inc | 5,424 | $19.1 萬 | 0.04% | −1,912−26.1% | 減碼 |
| Great West Life Assurance Co | 5,055 | $17.7 萬 | 0.00% | −83−1.6% | 減碼 |
| SG Americas Securities, LLC | 4,757 | $16.7 萬 | 0.00% | +4,757 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,644 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,203 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,000 | $10.5 萬 | 0.00% | −1,100−26.8% | 減碼 |
| Meeder Asset Management Inc | 2,807 | $9.87 萬 | 0.01% | +2,454+695.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,239 | $7.87 萬 | 0.00% | −275−10.9% | 減碼 |
| Harbour Investments, Inc. | 2,125 | $7.47 萬 | 0.00% | +2,125 | 新進 |
| CWM, LLC | 1,672 | $5.90 萬 | 0.00% | +497+42.3% | 加碼 |
| Marquette Asset Management, LLC | 1,479 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,449 | $5.09 萬 | 0.00% | +238+19.7% | 加碼 |
| Amalgamated Bank | 1,406 | $4.90 萬 | 0.00% | −2,264−61.7% | 減碼 |
| Hilltop National Bank | 1,361 | $4.78 萬 | 0.02% | +1,361 | 新進 |
| Clarity Asset Management, Inc. | 1,355 | $4.76 萬 | 0.03% | +12+0.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,101 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,078 | $3.80 萬 | 0.02% | −1,662−60.7% | 減碼 |
| Principal Securities, Inc. | 1,013 | $3.56 萬 | 0.00% | +315+45.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,007 | $3.54 萬 | 0.00% | −25,101−96.1% | 減碼 |
| Signaturefd, LLC | 792 | $2.78 萬 | 0.00% | +42+5.6% | 加碼 |
| Parallel Advisors, LLC | 762 | $2.68 萬 | 0.00% | +475+165.5% | 加碼 |
| Public Employees Retirement System of Ohio | 752 | $2.64 萬 | 0.00% | +76+11.2% | 加碼 |
| McIlrath & Eck, LLC | 658 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 657 | $2.31 萬 | 0.00% | −254−27.9% | 減碼 |
| Islay Capital Management, LLC | 500 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 430 | $1.51 萬 | 0.00% | −150−25.9% | 減碼 |
| Winch Advisory Services, LLC | 416 | $1.46 萬 | 0.00% | +4+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 371 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $9,491 | 0.00% | 00.0% | 不變 |
| Quarry LP | 246 | $8,647 | 0.00% | −7−2.8% | 減碼 |
| Comerica Bank | 241 | $8,465 | 0.00% | +38+18.7% | 加碼 |
| Central Trust Co | 228 | $8,015 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 183 | $6,432 | 0.00% | +40+28.0% | 加碼 |
| Simplex Trading, LLC | 164 | $5,000 | 0.00% | −459−73.7% | 減碼 |
| City State Bank | 150 | $5,000 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 110 | $3,867 | 0.00% | +110 | 新進 |
| HHM Wealth Advisors, LLC | 103 | $3,621 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 89 | $3,128 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 65 | $2,285 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 62 | $2,179 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 57 | $2,144 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 45 | $1,582 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $1,360 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 30 | $1,263 | 0.00% | +30 | 新進 |
| Massmutual Trust Co FSB | 33 | $1,160 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 24 | $844 | 0.00% | +24 | 新進 |
| Geneos Wealth Management Inc. | 21 | $738 | 0.00% | +21 | 新進 |
| JFS Wealth Advisors, LLC | 17 | $598 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 13 | $457 | 0.00% | −11,463−99.9% | 減碼 |
| SJS Investment Consulting Inc. | 10 | $352 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10 | $352 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 8 | $281 | 0.00% | −65−89.0% | 減碼 |