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 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 | $18.8 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 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 |
|---|---|---|---|---|---|
| HBK Investments L P | 16,484 | $93.5 萬 | 0.02% | +16,484 | 新進 |
| BNP Paribas Arbitrage, SA | 15,890 | $90.1 萬 | 0.00% | +2,515+18.8% | 加碼 |
| Moors & Cabot, Inc. | 15,504 | $87.9 萬 | 0.04% | +5,706+58.2% | 加碼 |
| Captrust Financial Advisors | 14,576 | $82.6 萬 | 0.00% | +1,240+9.3% | 加碼 |
| Atwood & Palmer Inc | 14,109 | $80.0 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,936 | $79.0 萬 | 0.04% | +13,936 | 新進 |
| Voya Investment Management LLC | 13,927 | $79.0 萬 | 0.00% | −161−1.1% | 減碼 |
| ProShare Advisors LLC | 13,740 | $77.9 萬 | 0.00% | +2,123+18.3% | 加碼 |
| Victory Capital Management Inc | 13,537 | $76.8 萬 | 0.00% | −2,408−15.1% | 減碼 |
| Laffer Tengler Investments | 12,996 | $73.7 萬 | 0.15% | 00.0% | 不變 |
| Atria Investments LLC | 12,894 | $73.1 萬 | 0.01% | −164−1.3% | 減碼 |
| EPIQ Capital Group, LLC | 12,765 | $72.4 萬 | 0.21% | +68+0.5% | 加碼 |
| Americana Partners, LLC | 12,710 | $72.1 萬 | 0.05% | +70+0.6% | 加碼 |
| Oxford Asset Management LLP | 12,492 | $70.8 萬 | 0.59% | 00.0% | 不變 |
| Arizona State Retirement System | 12,331 | $69.9 萬 | 0.00% | +953+8.4% | 加碼 |
| Stockman Wealth Management, Inc. | 12,248 | $69.4 萬 | 0.11% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,016 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,700 | $66.3 萬 | 0.00% | +11,700 | 新進 |
| XTX Topco Ltd | 11,541 | $65.4 萬 | 0.05% | +6,479+128.0% | 加碼 |
| Trexquant Investment LP | 11,513 | $65.3 萬 | 0.01% | +11,513 | 新進 |
| Guggenheim Capital LLC | 11,383 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,248 | $63.8 萬 | 0.01% | +192+1.7% | 加碼 |
| RSM US Wealth Management LLC | 11,506 | $62.7 萬 | 0.01% | +365+3.3% | 加碼 |
| US Bancorp | 10,530 | $59.7 萬 | 0.00% | −16−0.2% | 減碼 |
| Steele Capital Management, Inc. | 10,246 | $58.1 萬 | 0.03% | −23,596−69.7% | 減碼 |
| Tudor Investment Corp Et Al | 10,000 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 9,177 | $52.0 萬 | 0.01% | −100−1.1% | 減碼 |
| Whelan Financial | 9,040 | $51.3 萬 | 0.21% | −255−2.7% | 減碼 |
| Congress Asset Management Co | 8,963 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 8,820 | $50.0 萬 | 0.05% | −449−4.8% | 減碼 |
| Cambria Investment Management, L.P. | 8,714 | $49.4 萬 | 0.03% | +107+1.2% | 加碼 |
| Integrated Investment Consultants, LLC | 8,532 | $48.4 萬 | 0.11% | −352−4.0% | 減碼 |
| Two Sigma Securities, LLC | 8,294 | $47.0 萬 | 0.04% | −458−5.2% | 減碼 |
| N.E.W. Advisory Services LLC | 8,252 | $46.8 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,514 | $42.6 萬 | 0.00% | +7,514 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,349 | $41.7 萬 | 0.00% | +378+5.4% | 加碼 |
| First Community Trust NA | 7,282 | $41.3 萬 | 0.34% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 7,165 | $40.6 萬 | 0.05% | −6,735−48.5% | 減碼 |
| PenderFund Capital Management Ltd. | 5,200 | $39.9 萬 | 0.09% | −3,900−42.9% | 減碼 |
| Handelsbanken Fonder AB | 6,537 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,352 | $36.0 萬 | 0.12% | +6,352 | 新進 |
| Tower Research Capital LLC (TRC) | 6,141 | $34.8 萬 | 0.01% | −13,551−68.8% | 減碼 |
| Pictet Asset Management Holding SA | 5,805 | $32.9 萬 | 0.00% | +735+14.5% | 加碼 |
| Shell Asset Management Co | 5,790 | $32.8 萬 | 0.01% | +5,790 | 新進 |
| Prudential Financial Inc | 5,539 | $31.4 萬 | 0.00% | +348+6.7% | 加碼 |
| HSBC Holdings PLC | 5,365 | $30.7 萬 | 0.00% | +586+12.3% | 加碼 |
| Great West Life Assurance Co | 5,332 | $30.3 萬 | 0.00% | +298+5.9% | 加碼 |
| Oddo BHF Asset Management SAS | 5,338 | $30.3 萬 | 0.02% | +5,338 | 新進 |
| Avantax Planning Partners, Inc. | 5,202 | $29.5 萬 | 0.01% | −2,226−30.0% | 減碼 |
| First Affirmative Financial Network | 4,711 | $26.7 萬 | 0.15% | +5+0.1% | 加碼 |
| Evergreen Capital Management LLC | 4,560 | $25.9 萬 | 0.01% | +4,560 | 新進 |
| Royal Bank of Canada | 4,354 | $24.7 萬 | 0.00% | +151+3.6% | 加碼 |
| Clearstead Advisors, LLC | 4,237 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 4,210 | $23.9 萬 | 0.00% | +4,210 | 新進 |
| High Note Wealth, LLC | 4,204 | $23.8 萬 | 0.07% | +4,204 | 新進 |
| Ameritas Investment Partners, Inc. | 4,203 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,012 | $22.7 萬 | 0.01% | +4,012 | 新進 |
| HighTower Advisors, LLC | 3,991 | $22.5 萬 | 0.00% | +3,991 | 新進 |
| LPL Financial LLC | 3,949 | $22.4 萬 | 0.00% | +3,949 | 新進 |
| Vident Advisory, LLC | 3,678 | $20.9 萬 | 0.01% | +3,678 | 新進 |
| JNBA Financial Advisors | 3,351 | $19.0 萬 | 0.02% | −3,000−47.2% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $13.6 萬 | 0.00% | +2,400 | 新進 |
| SG Americas Securities, LLC | 2,202 | $12.5 萬 | 0.00% | +2,202 | 新進 |
| Ronald Blue Trust, Inc. | 2,775 | $12.3 萬 | 0.00% | +2,654+2,193.4% | 加碼 |
| CWM, LLC | 1,729 | $9.80 萬 | 0.00% | −45−2.5% | 減碼 |
| Quadrant Capital Group LLC | 1,529 | $8.67 萬 | 0.01% | −15−1.0% | 減碼 |
| Amalgamated Bank | 1,485 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,479 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 1,471 | $8.34 萬 | 0.03% | 00.0% | 不變 |
| Danske Bank A/S | 1,400 | $7.94 萬 | 0.00% | +1,000+250.0% | 加碼 |
| Clarity Asset Management, Inc. | 1,371 | $7.78 萬 | 0.05% | +7+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,239 | $7.03 萬 | 0.00% | +780+169.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,101 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,062 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,060 | $6.01 萬 | 0.01% | +232+28.0% | 加碼 |
| Principal Securities, Inc. | 1,014 | $5.75 萬 | 0.00% | −48−4.5% | 減碼 |
| Signaturefd, LLC | 875 | $4.96 萬 | 0.00% | +8+0.9% | 加碼 |
| Parallel Advisors, LLC | 762 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 674 | $3.82 萬 | 0.00% | −53−7.3% | 減碼 |
| McIlrath & Eck, LLC | 532 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 522 | $2.92 萬 | 0.00% | +267+104.7% | 加碼 |
| Larson Financial Group LLC | 432 | $2.45 萬 | 0.00% | +2+0.5% | 加碼 |
| SRS Capital Advisors, Inc. | 427 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 421 | $2.39 萬 | 0.01% | +2+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 371 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 335 | $1.90 萬 | 0.00% | +315+1,575.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 238 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 228 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 187 | $1.10 萬 | 0.00% | +187 | 新進 |
| Sterling Capital Management LLC | 145 | $8,222 | 0.00% | +145 | 新進 |
| Huntington National Bank | 143 | $8,108 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 140 | $7,938 | 0.00% | +140 | 新進 |
| HHM Wealth Advisors, LLC | 103 | $5,841 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 77 | $4,389 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 77 | $4,366 | 0.00% | +21+37.5% | 加碼 |
| Sachetta, LLC | 57 | $3,232 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 56 | $3,176 | 0.00% | −1−1.8% | 減碼 |