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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 2 季與 2024 年第 1 季比較

持有 Heartland Financial USA Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

HTLF 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2082217+11
股數3,137 萬4.77 萬3,210 萬+78.1 萬 (+2.5%)
市值$11.0 億$173.5 萬$14.2 億+$3.21 億 (+29.2%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2024 年第 2 季季末持有 Heartland Financial USA Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 HTLF 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,048,965$4,663 萬0.97%
CNH Partners LLC688,083$3,059 萬0.79%
Slotnik Capital, LLC308,534$1,371 萬7.04%
Squarepoint Ops LLC238,485$1,060 萬0.04%
Westchester Capital Management, LLC161,880$719.6 萬0.31%
Chicago Capital Management, LLC124,789$554.7 萬4.29%
Prelude Capital Management, LLC96,027$426.8 萬0.36%
ExodusPoint Capital Management, LP81,239$361.1 萬0.04%
Sagefield Capital LP73,218$325.5 萬0.34%
Yakira Capital Management, Inc.60,294$268.0 萬1.06%
Canada Pension Plan Investment Board57,200$254.3 萬0.00%
Omers Administration Corp53,300$236.9 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund50,200$223.1 萬0.01%
Keebeck Alpha, LP45,329$201.5 萬1.48%
LMR Partners LLP43,255$192.3 萬0.04%
Gate City Capital Management, LLC138,093$170.3 萬1.25%
Virtu Financial LLC34,464$153.2 萬0.11%
Wolverine Asset Management LLC29,453$130.9 萬0.02%
Vivaldi Asset Management, LLC26,722$118.8 萬0.11%
ClearAlpha Technologies LP24,575$109.2 萬0.43%
Corebridge Financial, Inc.22,815$101.4 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.21,151$94.0 萬0.00%
Stifel Financial Corp21,039$93.5 萬0.00%
CSS LLC20,478$91.0 萬0.07%
Gabelli & Co Investment Advisers, Inc.18,378$81.7 萬0.14%
Water Island Capital LLC18,002$80.0 萬0.08%
Diametric Capital, LP18,000$80.0 萬0.43%
Bank of Montreal14,974$67.3 萬0.00%
Dark Forest Capital Management LP13,513$60.1 萬0.11%
Atria Investments LLC13,058$58.0 萬0.01%
Walleye Capital LLC12,500$55.6 萬0.01%
Oxford Asset Management LLP12,492$55.5 萬0.55%
PenderFund Capital Management Ltd.9,100$55.3 萬0.15%
Guggenheim Capital LLC11,383$50.6 萬0.00%
Tudor Investment Corp Et Al10,000$44.5 萬0.00%
Two Sigma Securities, LLC8,752$38.9 萬0.02%
Cambria Investment Management, L.P.8,607$38.3 萬0.02%
Aigen Investment Management, LP7,878$35.0 萬0.07%
Raymond James Financial Services Advisors, Inc.6,971$31.0 萬0.00%
Readystate Asset Management LP6,643$29.5 萬0.01%
Pictet Asset Management Holding SA5,070$22.5 萬0.00%
XTX Topco Ltd5,062$22.5 萬0.02%
First Affirmative Financial Network4,706$20.9 萬0.15%
Clearstead Advisors, LLC4,237$18.8 萬0.00%
EntryPoint Capital, LLC3,097$13.8 萬0.06%
Russell Investments Group, Ltd.2,309$10.3 萬0.00%
Innealta Capital, LLC1,864$8.29 萬0.03%
USA Financial Portformulas Corp828$3.68 萬0.01%
SRS Capital Advisors, Inc.427$1.90 萬0.00%
Danske Bank A/S400$1.78 萬0.00%
Smartleaf Asset Management LLC255$1.12 萬0.00%
CoreCap Advisors, LLC35$1,5560.00%

清倉機構（41 家）

2024 年第 1 季季末持有 Heartland Financial USA Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 HTLF 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Franklin Resources Inc200,682$705.4 萬
Maltese Capital Management LLC151,400$532.2 萬
Assenagon Asset Management S.A.126,229$443.7 萬
Deroy & Devereaux Private Investment Counsel Inc75,830$266.5 萬
EJF Capital LLC65,841$231.4 萬
Elizabeth Park Capital Advisors, Ltd.59,087$207.7 萬
FJ Capital Management LLC36,010$126.6 萬
Atom Investors LP35,314$124.1 萬
Martingale Asset Management L P31,511$110.8 萬
Cubist Systematic Strategies, LLC27,485$96.6 萬
Trexquant Investment LP27,182$95.5 萬
Sippican Capital Advisors25,748$90.5 萬
Campbell & CO Investment Adviser LLC23,208$81.6 萬
American International Group, Inc.20,848$73.3 萬
Black Maple Capital Management LP19,799$69.6 萬
Jump Financial, LLC18,482$65.0 萬
Summit Global Investments17,724$62.3 萬
Engineers Gate Manager LP17,627$62.0 萬
Quotient Wealth Partners, LLC14,599$51.3 萬
Schonfeld Strategic Advisors LLC14,470$50.9 萬
Caxton Associates LP12,153$42.7 萬
Occudo Quantitative Strategies LP11,302$39.7 萬
First Financial Bankshares Inc10,685$37.6 萬
Entropy Technologies, LP10,605$37.3 萬
Teacher Retirement System of Texas9,866$34.7 萬
Savant Capital, LLC7,923$27.8 萬
Prossimo Advisors, LLC6,476$22.8 萬
Petrus Trust Company, LTA6,442$22.6 萬
Inceptionr LLC6,117$21.5 萬
HGK Asset Management Inc5,424$19.1 萬
SG Americas Securities, LLC4,757$16.7 萬
Aquatic Capital Management LLC3,000$10.5 萬
Meeder Asset Management Inc2,807$9.87 萬
Metropolitan Life Insurance Co2,239$7.87 萬
Harbour Investments, Inc.2,125$7.47 萬
Islay Capital Management, LLC500$1.76 萬
Quarry LP246$8,647
Simplex Trading, LLC164$5,000
Geneos Wealth Management Inc.21$738
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$281
Tfo-TDC, LLC2$70

尚未申報 2024 年第 2 季的機構（2 家）

2024 年第 1 季季末持有 Heartland Financial USA Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 HTLF、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG41,621$146.3 萬
Shell Asset Management Co6,128$27.2 萬