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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 19,692 | $87.5 萬 | 0.01% | +18,685+1,855.5% | 加碼 |
| Accredited Investors Inc. | 19,484 | $86.6 萬 | 0.05% | −3,114−13.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,378 | $81.7 萬 | 0.14% | +18,378 | 新進 |
| Susquehanna International Group, LLP | 18,203 | $80.9 萬 | 0.00% | +5,171+39.7% | 加碼 |
| Water Island Capital LLC | 18,002 | $80.0 萬 | 0.08% | +18,002 | 新進 |
| Diametric Capital, LP | 18,000 | $80.0 萬 | 0.43% | +18,000 | 新進 |
| Unison Advisors LLC | 16,654 | $74.0 萬 | 0.09% | +145+0.9% | 加碼 |
| Victory Capital Management Inc | 15,945 | $70.9 萬 | 0.00% | −49,712−75.7% | 減碼 |
| Bank of Montreal | 14,974 | $67.3 萬 | 0.00% | +14,974 | 新進 |
| Atwood & Palmer Inc | 14,109 | $62.7 萬 | 0.05% | −400−2.8% | 減碼 |
| Voya Investment Management LLC | 14,088 | $62.6 萬 | 0.00% | −386−2.7% | 減碼 |
| KLCM Advisors, Inc. | 13,900 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,513 | $60.1 萬 | 0.11% | +13,513 | 新進 |
| BNP Paribas Arbitrage, SA | 13,375 | $59.5 萬 | 0.00% | −13,973−51.1% | 減碼 |
| Captrust Financial Advisors | 13,336 | $59.3 萬 | 0.00% | −203−1.5% | 減碼 |
| Atria Investments LLC | 13,058 | $58.0 萬 | 0.01% | +13,058 | 新進 |
| Laffer Tengler Investments | 12,996 | $57.8 萬 | 0.12% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 12,697 | $56.4 萬 | 0.20% | +86+0.7% | 加碼 |
| Americana Partners, LLC | 12,640 | $56.2 萬 | 0.04% | +86+0.7% | 加碼 |
| Walleye Capital LLC | 12,500 | $55.6 萬 | 0.01% | +12,500 | 新進 |
| Oxford Asset Management LLP | 12,492 | $55.5 萬 | 0.55% | +12,492 | 新進 |
| PenderFund Capital Management Ltd. | 9,100 | $55.3 萬 | 0.15% | +9,100 | 新進 |
| Stockman Wealth Management, Inc. | 12,248 | $54.4 萬 | 0.10% | −9,647−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,016 | $53.4 萬 | 0.00% | +4,910+69.1% | 加碼 |
| ProShare Advisors LLC | 11,617 | $51.6 萬 | 0.00% | +4,017+52.9% | 加碼 |
| Algert Global LLC | 11,546 | $51.3 萬 | 0.02% | −40,785−77.9% | 減碼 |
| Guggenheim Capital LLC | 11,383 | $50.6 萬 | 0.00% | +11,383 | 新進 |
| Arizona State Retirement System | 11,378 | $50.6 萬 | 0.00% | +240+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 11,056 | $49.1 萬 | 0.00% | −43−0.4% | 減碼 |
| RSM US Wealth Management LLC | 11,141 | $48.9 萬 | 0.01% | +1,930+21.0% | 加碼 |
| Citadel Advisors LLC | 10,839 | $48.2 萬 | 0.00% | −5,871−35.1% | 減碼 |
| US Bancorp | 10,546 | $46.9 萬 | 0.00% | −910−7.9% | 減碼 |
| Tudor Investment Corp Et Al | 10,000 | $44.5 萬 | 0.00% | +10,000 | 新進 |
| Moors & Cabot, Inc. | 9,798 | $43.6 萬 | 0.02% | −1,206−11.0% | 減碼 |
| Quantbot Technologies LP | 9,386 | $41.7 萬 | 0.02% | −15,554−62.4% | 減碼 |
| Whelan Financial | 9,295 | $41.3 萬 | 0.18% | 00.0% | 不變 |
| Financial Counselors Inc | 9,277 | $41.2 萬 | 0.01% | −634−6.4% | 減碼 |
| Connable Office Inc | 9,269 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Congress Asset Management Co | 8,963 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,752 | $38.9 萬 | 0.02% | +8,752 | 新進 |
| Mariner, LLC | 8,609 | $38.3 萬 | 0.00% | +551+6.8% | 加碼 |
| Cambria Investment Management, L.P. | 8,607 | $38.3 萬 | 0.02% | +8,607 | 新進 |
| N.E.W. Advisory Services LLC | 8,252 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $36.3 萬 | 0.00% | +2,364+40.7% | 加碼 |
| Aigen Investment Management, LP | 7,878 | $35.0 萬 | 0.07% | +7,878 | 新進 |
| Avantax Planning Partners, Inc. | 7,428 | $33.0 萬 | 0.01% | +10+0.1% | 加碼 |
| First Community Trust NA | 7,282 | $32.4 萬 | 0.28% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 8,884 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,971 | $31.0 萬 | 0.00% | +6,971 | 新進 |
| Readystate Asset Management LP | 6,643 | $29.5 萬 | 0.01% | +6,643 | 新進 |
| Handelsbanken Fonder AB | 6,537 | $29.1 萬 | 0.00% | −3,000−31.5% | 減碼 |
| Quest Partners LLC | 6,387 | $28.4 萬 | 0.04% | +6,374+49,030.8% | 加碼 |
| JNBA Financial Advisors | 6,351 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,272 | $27.9 萬 | 0.00% | −3,898−38.3% | 減碼 |
| Prudential Financial Inc | 5,191 | $23.1 萬 | 0.00% | −111,033−95.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,070 | $22.5 萬 | 0.00% | +5,070 | 新進 |
| XTX Topco Ltd | 5,062 | $22.5 萬 | 0.02% | +5,062 | 新進 |
| Ashton Thomas Private Wealth, LLC | 5,057 | $22.5 萬 | 0.01% | −889−15.0% | 減碼 |
| Great West Life Assurance Co | 5,034 | $22.4 萬 | 0.00% | −21−0.4% | 減碼 |
| HSBC Holdings PLC | 4,779 | $21.1 萬 | 0.00% | −3,416−41.7% | 減碼 |
| First Affirmative Financial Network | 4,706 | $20.9 萬 | 0.15% | +4,706 | 新進 |
| Clearstead Advisors, LLC | 4,237 | $18.8 萬 | 0.00% | +4,237 | 新進 |
| Ameritas Investment Partners, Inc. | 4,203 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,203 | $18.6 萬 | 0.00% | −4,047−49.1% | 減碼 |
| STRS Ohio | 4,100 | $18.2 萬 | 0.00% | −16,700−80.3% | 減碼 |
| EntryPoint Capital, LLC | 3,097 | $13.8 萬 | 0.06% | +3,097 | 新進 |
| Russell Investments Group, Ltd. | 2,309 | $10.3 萬 | 0.00% | +2,309 | 新進 |
| Innealta Capital, LLC | 1,864 | $8.29 萬 | 0.03% | +1,864 | 新進 |
| CWM, LLC | 1,774 | $7.90 萬 | 0.00% | +102+6.1% | 加碼 |
| Quadrant Capital Group LLC | 1,544 | $6.86 萬 | 0.01% | +95+6.6% | 加碼 |
| Amalgamated Bank | 1,485 | $6.60 萬 | 0.00% | +79+5.6% | 加碼 |
| Marquette Asset Management, LLC | 1,479 | $6.57 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 1,471 | $6.54 萬 | 0.02% | +110+8.1% | 加碼 |
| Clarity Asset Management, Inc. | 1,364 | $6.06 萬 | 0.04% | +9+0.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,101 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,062 | $4.72 萬 | 0.00% | +49+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,062 | $4.72 萬 | 0.00% | +1,000+1,612.9% | 加碼 |
| Signaturefd, LLC | 867 | $3.85 萬 | 0.00% | +75+9.5% | 加碼 |
| USA Financial Portformulas Corp | 828 | $3.68 萬 | 0.01% | +828 | 新進 |
| Parallel Advisors, LLC | 762 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 727 | $3.23 萬 | 0.00% | −25−3.3% | 減碼 |
| McIlrath & Eck, LLC | 532 | $2.36 萬 | 0.00% | −126−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 459 | $2.04 萬 | 0.00% | −198−30.1% | 減碼 |
| Larson Financial Group LLC | 430 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 427 | $1.90 萬 | 0.00% | +427 | 新進 |
| Winch Advisory Services, LLC | 419 | $1.86 萬 | 0.01% | +3+0.7% | 加碼 |
| Danske Bank A/S | 400 | $1.78 萬 | 0.00% | +400 | 新進 |
| Nisa Investment Advisors, LLC | 371 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 255 | $1.12 萬 | 0.00% | +255 | 新進 |
| Comerica Bank | 238 | $1.06 萬 | 0.00% | −3−1.2% | 減碼 |
| Central Trust Co | 228 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 150 | $6,668 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 143 | $6,356 | 0.00% | −40−21.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 110 | $4,890 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 103 | $4,579 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 121 | $4,253 | 0.00% | +119+5,950.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 77 | $3,423 | 0.00% | −4,567−98.3% | 減碼 |
| Sachetta, LLC | 57 | $3,039 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 61 | $2,711 | 0.00% | −28−31.5% | 減碼 |