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 3 季 13F 持有人
Heartland Financial USA Inc 在 2024/9/30 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
- 220
- 較 2024 年第 2 季 +4 家
- 持有股數
- 3,320 萬
- 較 2024 年第 2 季 +451.1 萬 (+15.7%)
- 總市值
- $18.8 億
- 較 2024 年第 2 季 +$6.12 億 (+48.1%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,596,211 | $2.04 億 | 0.00% | +3,596,211 | 新進 |
| Vanguard Group Inc | 3,107,951 | $1.76 億 | 0.00% | +63,760+2.1% | 加碼 |
| Earnest Partners LLC | 2,593,897 | $1.47 億 | 0.64% | −63,271−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,519,127 | $1.43 億 | 0.03% | +134,430+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,456,428 | $8,258 萬 | 0.02% | +53,755+3.8% | 加碼 |
| State Street Corp | 1,235,379 | $7,005 萬 | 0.00% | −72,593−5.6% | 減碼 |
| HTLF Bank | 1,167,225 | $6,618 萬 | 7.19% | −205,763−15.0% | 減碼 |
| Magnetar Financial LLC | 1,098,379 | $6,228 萬 | 1.35% | +49,414+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,023,370 | $5,804 萬 | 0.00% | +47,480+4.9% | 加碼 |
| Norges Bank | 866,680 | $4,914 萬 | 0.01% | +274,455+46.3% | 加碼 |
| Balyasny Asset Management LLC | 831,611 | $4,715 萬 | 0.12% | +383,668+85.7% | 加碼 |
| Alliancebernstein L.P. | 725,336 | $4,113 萬 | 0.01% | −7,357−1.0% | 減碼 |
| Millennium Management LLC | 718,021 | $4,071 萬 | 0.04% | +7,098+1.0% | 加碼 |
| CNH Partners LLC | 635,173 | $3,601 萬 | 0.84% | −52,910−7.7% | 減碼 |
| Westchester Capital Management, LLC | 582,880 | $3,305 萬 | 1.53% | +421,000+260.1% | 加碼 |
| FMR LLC | 502,768 | $2,851 萬 | 0.00% | −45,400−8.3% | 減碼 |
| Morgan Stanley | 471,788 | $2,675 萬 | 0.00% | +55,799+13.4% | 加碼 |
| Bank of America Corp | 455,568 | $2,583 萬 | 0.00% | −432−0.1% | 減碼 |
| American Century Companies Inc | 415,887 | $2,358 萬 | 0.01% | −103,396−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 412,260 | $2,338 萬 | 0.01% | −99,894−19.5% | 減碼 |
| Northern Trust Corp | 395,203 | $2,241 萬 | 0.00% | +7,188+1.9% | 加碼 |
| Omers Administration Corp | 360,571 | $2,044 萬 | 0.19% | +307,271+576.5% | 加碼 |
| Slotnik Capital, LLC | 353,534 | $2,005 萬 | 7.05% | +45,000+14.6% | 加碼 |
| New York State Common Retirement Fund | 328,453 | $1,862 萬 | 0.03% | −27,374−7.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 323,577 | $1,835 萬 | 3.47% | +55,949+20.9% | 加碼 |
| Gardner Lewis Asset Management L P | 302,825 | $1,717 萬 | 4.86% | +302,825 | 新進 |
| Bank of New York Mellon Corp | 268,937 | $1,525 萬 | 0.00% | −33,357−11.0% | 減碼 |
| Citigroup Inc | 247,249 | $1,402 萬 | 0.01% | −249−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 235,568 | $1,336 萬 | 0.03% | −91,648−28.0% | 減碼 |
| Bridgeway Capital Management, LLC | 226,776 | $1,286 萬 | 0.28% | +5,360+2.4% | 加碼 |
| Goldman Sachs Group Inc | 218,946 | $1,241 萬 | 0.00% | +60,345+38.0% | 加碼 |
| Chicago Capital Management, LLC | 211,471 | $1,199 萬 | 8.01% | +86,682+69.5% | 加碼 |
| Wells Fargo & Company | 208,369 | $1,181 萬 | 0.00% | −720.0% | 減碼 |
| Wellington Management Group LLP | 208,100 | $1,180 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 208,008 | $1,179 萬 | 0.02% | +47,266+29.4% | 加碼 |
| Assenagon Asset Management S.A. | 201,125 | $1,140 萬 | 0.02% | +201,125 | 新進 |
| Prelude Capital Management, LLC | 193,544 | $1,097 萬 | 0.84% | +97,517+101.6% | 加碼 |
| JPMorgan Chase & Co | 177,282 | $1,005 萬 | 0.00% | −14,775−7.7% | 減碼 |
| UBS Group AG | 158,576 | $899.1 萬 | 0.00% | +47,060+42.2% | 加碼 |
| Squarepoint Ops LLC | 157,649 | $893.9 萬 | 0.03% | −80,836−33.9% | 減碼 |
| SEI Investments Co | 144,689 | $820.4 萬 | 0.01% | −6,754−4.5% | 減碼 |
| Envestnet Asset Management Inc | 143,426 | $813.2 萬 | 0.00% | −971−0.7% | 減碼 |
| Invesco Ltd. | 124,302 | $704.8 萬 | 0.00% | +9,497+8.3% | 加碼 |
| Yakira Capital Management, Inc. | 111,489 | $632.1 萬 | 2.45% | +51,195+84.9% | 加碼 |
| Empowered Funds, LLC | 107,076 | $607.1 萬 | 0.10% | +5,360+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 107,046 | $607.0 萬 | 0.00% | −12,983−10.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 104,446 | $592.2 萬 | 0.82% | −10,000−8.7% | 減碼 |
| Janus Henderson Group PLC | 96,251 | $545.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 91,473 | $518.7 萬 | 0.05% | +10,234+12.6% | 加碼 |
| LMR Partners LLP | 88,856 | $503.8 萬 | 0.11% | +45,601+105.4% | 加碼 |
| Barclays PLC | 84,767 | $480.6 萬 | 0.00% | +33,533+65.5% | 加碼 |
| Deutsche Bank AG | 84,506 | $479.1 萬 | 0.00% | +33,671+66.2% | 加碼 |
| Swiss National Bank | 83,600 | $474.0 萬 | 0.00% | +3,700+4.6% | 加碼 |
| Versor Investments LP | 83,489 | $473.4 萬 | 0.75% | +9,982+13.6% | 加碼 |
| Phocas Financial Corp. | 82,693 | $468.9 萬 | 0.02% | −5,134−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 81,362 | $461.3 萬 | 0.02% | −168,333−67.4% | 減碼 |
| AQR Capital Management LLC | 74,556 | $422.7 萬 | 0.01% | +3,011+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 72,783 | $412.7 萬 | 0.01% | −5,676−7.2% | 減碼 |
| Rhumbline Advisers | 70,144 | $397.7 萬 | 0.00% | −12,588−15.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,514 | $354.5 萬 | 0.04% | −569−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 57,200 | $324.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,625 | $321.1 萬 | 0.01% | −36,613−39.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 54,920 | $311.4 萬 | 0.53% | +36,542+198.8% | 加碼 |
| Old National Bancorp | 50,000 | $283.5 萬 | 0.07% | −20,000−28.6% | 減碼 |
| Rafferty Asset Management, LLC | 46,925 | $266.1 萬 | 0.01% | −28,897−38.1% | 減碼 |
| CSS LLC | 46,904 | $265.9 萬 | 0.15% | +26,426+129.0% | 加碼 |
| Legal & General Group Plc | 46,146 | $261.6 萬 | 0.00% | +4,385+10.5% | 加碼 |
| Keebeck Alpha, LP | 45,329 | $257.0 萬 | 1.67% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,990 | $243.8 萬 | 0.00% | −31,304−42.1% | 減碼 |
| Sagefield Capital LP | 41,722 | $236.6 萬 | 0.26% | −31,496−43.0% | 減碼 |
| Wolverine Asset Management LLC | 41,042 | $232.7 萬 | 0.04% | +11,589+39.3% | 加碼 |
| PrairieView Partners, LLC | 40,551 | $229.9 萬 | 0.24% | −8,064−16.6% | 減碼 |
| California State Teachers Retirement System | 40,485 | $229.6 萬 | 0.00% | +703+1.8% | 加碼 |
| New York Life Investment Management LLC | 40,440 | $229.3 萬 | 0.02% | +20,502+102.8% | 加碼 |
| Umb Bank N A | 39,673 | $224.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,600 | $224.5 萬 | 0.01% | −38,382−49.2% | 減碼 |
| Vivaldi Asset Management, LLC | 33,817 | $191.7 萬 | 0.13% | +7,095+26.6% | 加碼 |
| Susquehanna International Group, LLP | 33,783 | $191.5 萬 | 0.00% | +15,580+85.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,978 | $175.6 萬 | 0.00% | +245+0.8% | 加碼 |
| Virtu Financial LLC | 30,735 | $174.3 萬 | 0.10% | −3,729−10.8% | 減碼 |
| Principal Financial Group Inc | 28,679 | $162.6 萬 | 0.00% | +2,136+8.0% | 加碼 |
| Stifel Financial Corp | 27,999 | $158.8 萬 | 0.00% | +6,960+33.1% | 加碼 |
| Creative Planning | 27,743 | $157.3 萬 | 0.00% | −7,656−21.6% | 減碼 |
| Buckingham Strategic Partners | 26,005 | $147.4 萬 | 0.03% | +2,237+9.4% | 加碼 |
| Oppenheimer & Co Inc | 25,115 | $142.4 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,870 | $141.1 萬 | 0.00% | −491−1.9% | 減碼 |
| MetLife Investment Management | 24,343 | $138.0 萬 | 0.01% | −459−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,744 | $133.0 萬 | 0.01% | +2,612+12.4% | 加碼 |
| Fortress Wealth Management, Inc. | 23,238 | $131.8 萬 | 0.66% | −80.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,204 | $131.6 萬 | 0.00% | +2,053+9.7% | 加碼 |
| Corebridge Financial, Inc. | 22,675 | $128.6 萬 | 0.01% | −140−0.6% | 減碼 |
| Raymond James & Associates | 22,437 | $127.2 萬 | 0.00% | +1,207+5.7% | 加碼 |
| Two Sigma Advisers, LP | 22,200 | $125.9 萬 | 0.00% | −52,400−70.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $119.1 萬 | 0.00% | −29,200−58.2% | 減碼 |
| Water Island Capital LLC | 20,879 | $118.4 萬 | 0.12% | +2,877+16.0% | 加碼 |
| Accredited Investors Inc. | 19,484 | $110.5 萬 | 0.06% | 00.0% | 不變 |
| Diametric Capital, LP | 18,000 | $102.1 萬 | 0.50% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,595 | $99.8 萬 | 0.00% | −4,524−20.5% | 減碼 |
| Mariner, LLC | 17,329 | $98.2 萬 | 0.00% | +8,720+101.3% | 加碼 |
| Algert Global LLC | 17,266 | $97.9 萬 | 0.03% | +5,720+49.5% | 加碼 |