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 2 季 13F 持有人
Heartland Financial USA Inc 在 2024/6/30 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
- 217
- 較 2024 年第 1 季 +11 家
- 持有股數
- 3,210 萬
- 較 2024 年第 1 季 +78.1 萬 (+2.5%)
- 總市值
- $14.2 億
- 較 2024 年第 1 季 +$3.21 億 (+29.2%)
- 新進機構
- 52
- 另有 68 家加碼
- 清倉機構
- 41
- 另有 64 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,409,051 | $1.52 億 | 0.00% | −2,340,476−40.7% | 減碼 |
| Vanguard Group Inc | 3,044,191 | $1.35 億 | 0.00% | −199,960−6.2% | 減碼 |
| Earnest Partners LLC | 2,657,168 | $1.18 億 | 0.55% | +54,030+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,384,697 | $1.06 億 | 0.03% | +182,245+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,402,673 | $6,235 萬 | 0.01% | +3,816+0.3% | 加碼 |
| HTLF Bank | 1,372,988 | $6,103 萬 | 6.94% | −104,877−7.1% | 減碼 |
| State Street Corp | 1,307,972 | $5,814 萬 | 0.00% | +83,651+6.8% | 加碼 |
| Magnetar Financial LLC | 1,048,965 | $4,663 萬 | 0.97% | +1,048,965 | 新進 |
| Geode Capital Management, LLC | 975,890 | $4,339 萬 | 0.00% | +54,728+5.9% | 加碼 |
| Alliancebernstein L.P. | 732,693 | $3,257 萬 | 0.01% | +687,638+1,526.2% | 加碼 |
| Millennium Management LLC | 710,923 | $3,160 萬 | 0.03% | +681,412+2,309.0% | 加碼 |
| CNH Partners LLC | 688,083 | $3,059 萬 | 0.79% | +688,083 | 新進 |
| Norges Bank | 592,225 | $2,632 萬 | 0.00% | +332,578+128.1% | 加碼 |
| FMR LLC | 548,168 | $2,437 萬 | 0.00% | −81,021−12.9% | 減碼 |
| American Century Companies Inc | 519,283 | $2,308 萬 | 0.01% | −18,201−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 512,154 | $2,277 萬 | 0.01% | −37,520−6.8% | 減碼 |
| Bank of America Corp | 456,000 | $2,027 萬 | 0.00% | +117,601+34.8% | 加碼 |
| Balyasny Asset Management LLC | 447,943 | $1,991 萬 | 0.05% | +418,301+1,411.2% | 加碼 |
| Morgan Stanley | 415,989 | $1,849 萬 | 0.00% | +52,225+14.4% | 加碼 |
| Northern Trust Corp | 388,015 | $1,725 萬 | 0.00% | −18,407−4.5% | 減碼 |
| New York State Common Retirement Fund | 355,827 | $1,582 萬 | 0.02% | −35,283−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 327,216 | $1,455 萬 | 0.03% | −1,253,521−79.3% | 減碼 |
| Slotnik Capital, LLC | 308,534 | $1,371 萬 | 7.04% | +308,534 | 新進 |
| Bank of New York Mellon Corp | 302,294 | $1,344 萬 | 0.00% | +12,565+4.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 267,628 | $1,190 萬 | 2.63% | −126,467−32.1% | 減碼 |
| Voloridge Investment Management, LLC | 249,695 | $1,110 萬 | 0.04% | +139,548+126.7% | 加碼 |
| Citigroup Inc | 247,498 | $1,100 萬 | 0.01% | +204,190+471.5% | 加碼 |
| Squarepoint Ops LLC | 238,485 | $1,060 萬 | 0.04% | +238,485 | 新進 |
| Bridgeway Capital Management, LLC | 221,416 | $984.2 萬 | 0.23% | −25,546−10.3% | 減碼 |
| First Trust Advisors LP | 218,564 | $971.5 萬 | 0.01% | −24,104−9.9% | 減碼 |
| Wells Fargo & Company | 208,441 | $926.5 萬 | 0.00% | +1,358+0.7% | 加碼 |
| Wellington Management Group LLP | 208,100 | $925.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 192,057 | $853.7 萬 | 0.00% | +1,095+0.6% | 加碼 |
| Westchester Capital Management, LLC | 161,880 | $719.6 萬 | 0.31% | +161,880 | 新進 |
| Qube Research & Technologies Ltd | 160,742 | $714.5 萬 | 0.01% | −5,771−3.5% | 減碼 |
| Goldman Sachs Group Inc | 158,601 | $705.0 萬 | 0.00% | −157,502−49.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 156,290 | $694.7 萬 | 0.02% | +3,160+2.1% | 加碼 |
| SEI Investments Co | 151,443 | $673.2 萬 | 0.01% | −2,129−1.4% | 減碼 |
| Envestnet Asset Management Inc | 144,397 | $641.8 萬 | 0.00% | +7,017+5.1% | 加碼 |
| Chicago Capital Management, LLC | 124,789 | $554.7 萬 | 4.29% | +124,789 | 新進 |
| UBS Asset Management Americas Inc | 120,029 | $533.5 萬 | 0.00% | +72,624+153.2% | 加碼 |
| Invesco Ltd. | 114,805 | $510.3 萬 | 0.00% | −13,180−10.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 114,446 | $508.7 萬 | 0.92% | −2,708−2.3% | 減碼 |
| UBS Group AG | 111,516 | $495.7 萬 | 0.00% | +41,381+59.0% | 加碼 |
| Empowered Funds, LLC | 101,716 | $452.1 萬 | 0.08% | −25,546−20.1% | 減碼 |
| Janus Henderson Group PLC | 96,251 | $427.7 萬 | 0.00% | +78,026+428.1% | 加碼 |
| Prelude Capital Management, LLC | 96,027 | $426.8 萬 | 0.36% | +96,027 | 新進 |
| NFJ Investment Group, LLC | 94,557 | $420.3 萬 | 0.13% | −8,381−8.1% | 減碼 |
| Jane Street Group, LLC | 93,238 | $414.4 萬 | 0.00% | +30,494+48.6% | 加碼 |
| Phocas Financial Corp. | 87,827 | $390.4 萬 | 0.02% | −1,662−1.9% | 減碼 |
| Rhumbline Advisers | 82,732 | $367.7 萬 | 0.00% | +2,237+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 81,239 | $361.1 萬 | 0.04% | +81,239 | 新進 |
| Swiss National Bank | 79,900 | $355.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 78,459 | $348.7 萬 | 0.01% | −44,987−36.4% | 減碼 |
| Two Sigma Investments, LP | 77,982 | $346.6 萬 | 0.01% | +14,291+22.4% | 加碼 |
| Rafferty Asset Management, LLC | 75,822 | $337.0 萬 | 0.01% | +28,067+58.8% | 加碼 |
| Two Sigma Advisers, LP | 74,600 | $331.6 萬 | 0.01% | −38,100−33.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,294 | $330.2 萬 | 0.00% | +40,225+118.1% | 加碼 |
| Versor Investments LP | 73,507 | $326.7 萬 | 0.60% | +65,168+781.5% | 加碼 |
| Sagefield Capital LP | 73,218 | $325.5 萬 | 0.34% | +73,218 | 新進 |
| AQR Capital Management LLC | 71,545 | $318.0 萬 | 0.00% | −227,935−76.1% | 減碼 |
| Old National Bancorp | 70,000 | $311.1 萬 | 0.07% | −10,000−12.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,083 | $280.4 萬 | 0.04% | +12,472+24.6% | 加碼 |
| Denali Advisors LLC | 62,300 | $276.9 萬 | 0.76% | −77,796−55.5% | 減碼 |
| Yakira Capital Management, Inc. | 60,294 | $268.0 萬 | 1.06% | +60,294 | 新進 |
| Canada Pension Plan Investment Board | 57,200 | $254.3 萬 | 0.00% | +57,200 | 新進 |
| Omers Administration Corp | 53,300 | $236.9 萬 | 0.02% | +53,300 | 新進 |
| Barclays PLC | 51,234 | $227.7 萬 | 0.00% | −43,570−46.0% | 減碼 |
| Deutsche Bank AG | 50,835 | $226.0 萬 | 0.00% | +30,326+147.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,200 | $223.1 萬 | 0.01% | +50,200 | 新進 |
| PrairieView Partners, LLC | 48,615 | $216.0 萬 | 0.24% | −58,495−54.6% | 減碼 |
| Keebeck Alpha, LP | 45,329 | $201.5 萬 | 1.48% | +45,329 | 新進 |
| LMR Partners LLP | 43,255 | $192.3 萬 | 0.04% | +43,255 | 新進 |
| Legal & General Group Plc | 41,761 | $185.6 萬 | 0.00% | +2,826+7.3% | 加碼 |
| California State Teachers Retirement System | 39,782 | $176.8 萬 | 0.00% | −933−2.3% | 減碼 |
| Umb Bank N A | 39,673 | $176.3 萬 | 0.03% | −883−2.2% | 減碼 |
| Gate City Capital Management, LLC | 138,093 | $170.3 萬 | 1.25% | +138,093 | 新進 |
| Renaissance Technologies LLC | 36,800 | $163.6 萬 | 0.00% | +14,100+62.1% | 加碼 |
| Creative Planning | 35,399 | $157.3 萬 | 0.00% | +16,808+90.4% | 加碼 |
| Virtu Financial LLC | 34,464 | $153.2 萬 | 0.11% | +34,464 | 新進 |
| Steele Capital Management, Inc. | 33,842 | $150.4 萬 | 0.08% | +22,328+193.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,733 | $136.6 萬 | 0.00% | −4,784−13.5% | 減碼 |
| Wolverine Asset Management LLC | 29,453 | $130.9 萬 | 0.02% | +29,453 | 新進 |
| Vivaldi Asset Management, LLC | 26,722 | $118.8 萬 | 0.11% | +26,722 | 新進 |
| Principal Financial Group Inc | 26,543 | $118.0 萬 | 0.00% | +3,287+14.1% | 加碼 |
| Price T Rowe Associates Inc | 25,361 | $112.8 萬 | 0.00% | −403−1.6% | 減碼 |
| Oppenheimer & Co Inc | 25,115 | $111.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 24,802 | $110.2 萬 | 0.01% | +2,828+12.9% | 加碼 |
| ClearAlpha Technologies LP | 24,575 | $109.2 萬 | 0.43% | +24,575 | 新進 |
| Buckingham Strategic Partners | 23,768 | $105.6 萬 | 0.03% | +46+0.2% | 加碼 |
| Fortress Wealth Management, Inc. | 23,246 | $103.3 萬 | 0.53% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 22,815 | $101.4 萬 | 0.01% | +22,815 | 新進 |
| Manufacturers Life Insurance Company, The | 22,119 | $98.3 萬 | 0.00% | +984+4.7% | 加碼 |
| Raymond James & Associates | 21,230 | $94.4 萬 | 0.00% | +317+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $94.0 萬 | 0.00% | +21,151 | 新進 |
| Stifel Financial Corp | 21,039 | $93.5 萬 | 0.00% | +21,039 | 新進 |
| Ameriprise Financial Inc | 21,016 | $93.4 萬 | 0.00% | −74,880−78.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,132 | $92.6 萬 | 0.00% | −10,695−33.6% | 減碼 |
| CSS LLC | 20,478 | $91.0 萬 | 0.07% | +20,478 | 新進 |
| New York Life Investment Management LLC | 19,938 | $88.6 萬 | 0.01% | +9,265+86.8% | 加碼 |