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 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 | $18.8 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 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 456,000 | $2,027 萬 | 0.00% | +117,601+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 512,154 | $2,277 萬 | 0.01% | −37,520−6.8% | 減碼 |
| American Century Companies Inc | 519,283 | $2,308 萬 | 0.01% | −18,201−3.4% | 減碼 |
| FMR LLC | 548,168 | $2,437 萬 | 0.00% | −81,021−12.9% | 減碼 |
| Norges Bank | 592,225 | $2,632 萬 | 0.00% | +332,578+128.1% | 加碼 |
| CNH Partners LLC | 688,083 | $3,059 萬 | 0.79% | +688,083 | 新進 |
| Millennium Management LLC | 710,923 | $3,160 萬 | 0.03% | +681,412+2,309.0% | 加碼 |
| Alliancebernstein L.P. | 732,693 | $3,257 萬 | 0.01% | +687,638+1,526.2% | 加碼 |
| Geode Capital Management, LLC | 975,890 | $4,339 萬 | 0.00% | +54,728+5.9% | 加碼 |
| Magnetar Financial LLC | 1,048,965 | $4,663 萬 | 0.97% | +1,048,965 | 新進 |
| State Street Corp | 1,307,972 | $5,814 萬 | 0.00% | +83,651+6.8% | 加碼 |
| HTLF Bank | 1,372,988 | $6,103 萬 | 6.94% | −104,877−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,402,673 | $6,235 萬 | 0.01% | +3,816+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,384,697 | $1.06 億 | 0.03% | +182,245+8.3% | 加碼 |
| Earnest Partners LLC | 2,657,168 | $1.18 億 | 0.55% | +54,030+2.1% | 加碼 |
| Vanguard Group Inc | 3,044,191 | $1.35 億 | 0.00% | −199,960−6.2% | 減碼 |
| BlackRock Inc. | 3,409,051 | $1.52 億 | 0.00% | −2,340,476−40.7% | 減碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −200,682−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −151,400−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −126,229−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −75,830−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −65,841−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −59,087−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −36,010−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −35,314−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −31,511−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,485−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,182−100.0% | 清倉 |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −25,748−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,208−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,848−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −19,799−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,482−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −17,724−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,627−100.0% | 清倉 |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −14,599−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,470−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,153−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −10,685−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,866−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,923−100.0% | 清倉 |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −6,476−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,442−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −5,424−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,757−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,807−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |