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 4 季 13F 持有人
Heartland Financial USA Inc 在 2024/12/31 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
- 237
- 較 2024 年第 3 季 +19 家
- 持有股數
- 3,410 萬
- 較 2024 年第 3 季 +93.1 萬 (+2.8%)
- 總市值
- $20.9 億
- 較 2024 年第 3 季 +$2.10 億 (+11.2%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 15
- 另有 79 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,671,562 | $2.25 億 | 0.00% | +75,351+2.1% | 加碼 |
| Vanguard Group Inc | 3,154,888 | $1.93 億 | 0.00% | +46,937+1.5% | 加碼 |
| Earnest Partners LLC | 2,597,882 | $1.59 億 | 0.71% | +3,985+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,485,919 | $1.52 億 | 0.04% | −33,208−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,601,683 | $9,819 萬 | 0.02% | +145,255+10.0% | 加碼 |
| State Street Corp | 1,333,036 | $8,172 萬 | 0.00% | +97,657+7.9% | 加碼 |
| Vivaldi Asset Management, LLC | 1,181,560 | $7,244 萬 | 5.53% | +1,147,743+3,394.0% | 加碼 |
| Magnetar Financial LLC | 1,052,698 | $6,454 萬 | 1.49% | −45,681−4.2% | 減碼 |
| HTLF Bank | 1,039,077 | $6,370 萬 | 7.20% | −128,148−11.0% | 減碼 |
| Geode Capital Management, LLC | 1,020,612 | $6,258 萬 | 0.00% | −2,758−0.3% | 減碼 |
| Westchester Capital Management, LLC | 1,006,891 | $6,173 萬 | 3.59% | +424,011+72.7% | 加碼 |
| Norges Bank | 866,680 | $5,313 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 719,380 | $4,410 萬 | 0.01% | −5,956−0.8% | 減碼 |
| CNH Partners LLC | 610,427 | $3,742 萬 | 0.89% | −24,746−3.9% | 減碼 |
| Balyasny Asset Management LLC | 534,503 | $3,277 萬 | 0.08% | −297,108−35.7% | 減碼 |
| Bank of America Corp | 461,222 | $2,828 萬 | 0.00% | +5,654+1.2% | 加碼 |
| Northern Trust Corp | 419,883 | $2,574 萬 | 0.00% | +24,680+6.2% | 加碼 |
| Omers Administration Corp | 416,271 | $2,552 萬 | 0.22% | +55,700+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 379,278 | $2,325 萬 | 0.01% | −32,982−8.0% | 減碼 |
| American Century Companies Inc | 345,313 | $2,117 萬 | 0.01% | −70,574−17.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 343,364 | $2,105 萬 | 3.75% | +19,787+6.1% | 加碼 |
| New York State Common Retirement Fund | 327,297 | $2,006 萬 | 0.03% | −1,156−0.4% | 減碼 |
| Squarepoint Ops LLC | 314,348 | $1,927 萬 | 0.05% | +156,699+99.4% | 加碼 |
| Gardner Lewis Asset Management L P | 297,825 | $1,826 萬 | 4.63% | −5,000−1.7% | 減碼 |
| FMR LLC | 297,420 | $1,823 萬 | 0.00% | −205,348−40.8% | 減碼 |
| Morgan Stanley | 283,416 | $1,737 萬 | 0.00% | −188,372−39.9% | 減碼 |
| Millennium Management LLC | 280,976 | $1,723 萬 | 0.01% | −437,045−60.9% | 減碼 |
| Citigroup Inc | 266,804 | $1,636 萬 | 0.02% | +19,555+7.9% | 加碼 |
| Goldman Sachs Group Inc | 257,076 | $1,576 萬 | 0.00% | +38,130+17.4% | 加碼 |
| Chicago Capital Management, LLC | 224,902 | $1,379 萬 | 8.51% | +13,431+6.4% | 加碼 |
| Wells Fargo & Company | 211,571 | $1,297 萬 | 0.00% | +3,202+1.5% | 加碼 |
| Wellington Management Group LLP | 208,100 | $1,276 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 207,792 | $1,274 萬 | 0.02% | −216−0.1% | 減碼 |
| Susquehanna International Group, LLP | 206,765 | $1,268 萬 | 0.02% | +172,982+512.0% | 加碼 |
| UBS Group AG | 203,320 | $1,246 萬 | 0.00% | +44,744+28.2% | 加碼 |
| Bridgeway Capital Management, LLC | 201,579 | $1,236 萬 | 0.28% | −25,197−11.1% | 減碼 |
| Bank of New York Mellon Corp | 193,896 | $1,189 萬 | 0.00% | −75,041−27.9% | 減碼 |
| Prelude Capital Management, LLC | 180,721 | $1,108 萬 | 0.93% | −12,823−6.6% | 減碼 |
| Deutsche Bank AG | 158,514 | $971.8 萬 | 0.00% | +74,008+87.6% | 加碼 |
| Envestnet Asset Management Inc | 148,317 | $909.3 萬 | 0.00% | +4,891+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 148,054 | $907.6 萬 | 0.02% | −87,514−37.2% | 減碼 |
| SEI Investments Co | 143,352 | $878.8 萬 | 0.01% | −1,337−0.9% | 減碼 |
| Oddo BHF Asset Management SAS | 136,091 | $834.3 萬 | 0.42% | +130,753+2,449.5% | 加碼 |
| Slotnik Capital, LLC | 135,430 | $830.3 萬 | 3.79% | −218,104−61.7% | 減碼 |
| Invesco Ltd. | 126,592 | $776.1 萬 | 0.00% | +2,290+1.8% | 加碼 |
| JPMorgan Chase & Co | 121,244 | $743.3 萬 | 0.00% | −56,038−31.6% | 減碼 |
| Assenagon Asset Management S.A. | 113,200 | $694.0 萬 | 0.01% | −87,925−43.7% | 減碼 |
| Empowered Funds, LLC | 112,479 | $689.6 萬 | 0.10% | +5,403+5.0% | 加碼 |
| Yakira Capital Management, Inc. | 111,489 | $683.5 萬 | 2.71% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 102,046 | $625.6 萬 | 0.88% | −2,400−2.3% | 減碼 |
| Janus Henderson Group PLC | 99,451 | $609.7 萬 | 0.00% | +3,200+3.3% | 加碼 |
| Barclays PLC | 97,312 | $596.6 萬 | 0.00% | +12,545+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 90,877 | $557.1 萬 | 0.00% | −16,169−15.1% | 減碼 |
| ExodusPoint Capital Management, LP | 88,596 | $543.1 萬 | 0.06% | −2,877−3.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 85,587 | $524.7 萬 | 0.90% | +30,667+55.8% | 加碼 |
| Swiss National Bank | 84,400 | $517.4 萬 | 0.00% | +800+1.0% | 加碼 |
| Phocas Financial Corp. | 81,977 | $502.6 萬 | 0.67% | −716−0.9% | 減碼 |
| LMR Partners LLP | 80,723 | $494.9 萬 | 0.09% | −8,133−9.2% | 減碼 |
| Credit Industriel Et Commercial | 80,000 | $490.4 萬 | 1.29% | +80,000 | 新進 |
| Advisor Group Holdings, Inc. | 79,755 | $489.0 萬 | 0.01% | +6,972+9.6% | 加碼 |
| AQR Capital Management LLC | 76,467 | $468.8 萬 | 0.01% | +1,911+2.6% | 加碼 |
| Abc Arbitrage SA | 73,497 | $450.6 萬 | 0.65% | +73,497 | 新進 |
| Rhumbline Advisers | 72,009 | $441.4 萬 | 0.00% | +1,865+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,497 | $389.3 萬 | 0.05% | +983+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 57,200 | $350.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 56,119 | $344.0 萬 | 0.59% | −27,370−32.8% | 減碼 |
| Voloridge Investment Management, LLC | 54,966 | $337.0 萬 | 0.01% | −26,396−32.4% | 減碼 |
| New York Life Investment Management LLC | 48,121 | $295.0 萬 | 0.03% | +7,681+19.0% | 加碼 |
| Sagefield Capital LP | 47,742 | $292.7 萬 | 0.32% | +6,020+14.4% | 加碼 |
| Legal & General Group Plc | 45,674 | $280.0 萬 | 0.00% | −472−1.0% | 減碼 |
| Keebeck Alpha, LP | 45,329 | $277.9 萬 | 2.90% | 00.0% | 不變 |
| Petiole USA ltd | 43,859 | $268.9 萬 | 1.69% | +43,859 | 新進 |
| Wolverine Asset Management LLC | 41,342 | $253.4 萬 | 0.05% | +300+0.7% | 加碼 |
| PrairieView Partners, LLC | 40,551 | $248.5 萬 | 0.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,059 | $245.6 萬 | 0.00% | −426−1.1% | 減碼 |
| Umb Bank N A | 39,673 | $243.2 萬 | 0.04% | 00.0% | 不變 |
| Buckingham Strategic Partners | 39,025 | $239.2 萬 | 0.04% | +13,020+50.1% | 加碼 |
| Price T Rowe Associates Inc | 38,810 | $238.0 萬 | 0.00% | +13,940+56.1% | 加碼 |
| Friday Financial | 38,749 | $237.6 萬 | 1.64% | +38,749 | 新進 |
| Rafferty Asset Management, LLC | 37,745 | $231.4 萬 | 0.01% | −9,180−19.6% | 減碼 |
| Jane Street Group, LLC | 36,685 | $224.9 萬 | 0.00% | −19,940−35.2% | 減碼 |
| Old National Bancorp | 35,000 | $214.6 萬 | 0.05% | −15,000−30.0% | 減碼 |
| CSS LLC | 34,715 | $212.8 萬 | 0.13% | −12,189−26.0% | 減碼 |
| Raymond James Financial Inc | 33,052 | $202.6 萬 | 0.00% | +33,052 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 32,576 | $199.7 萬 | 0.00% | +1,598+5.2% | 加碼 |
| Principal Financial Group Inc | 32,428 | $198.8 萬 | 0.00% | +3,749+13.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,035 | $191.6 萬 | 0.01% | +7,291+30.7% | 加碼 |
| Creative Planning | 28,921 | $177.3 萬 | 0.00% | +1,178+4.2% | 加碼 |
| Stifel Financial Corp | 28,401 | $174.1 萬 | 0.00% | +402+1.4% | 加碼 |
| Water Island Capital LLC | 27,940 | $171.3 萬 | 0.21% | +7,061+33.8% | 加碼 |
| Trexquant Investment LP | 27,045 | $165.8 萬 | 0.02% | +15,532+134.9% | 加碼 |
| Franklin Resources Inc | 26,229 | $160.8 萬 | 0.00% | +26,229 | 新進 |
| MetLife Investment Management | 25,747 | $157.8 萬 | 0.01% | +1,404+5.8% | 加碼 |
| Oppenheimer & Co Inc | 25,115 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,948 | $152.9 萬 | 0.00% | −14,652−37.0% | 減碼 |
| Renaissance Technologies LLC | 24,200 | $148.4 萬 | 0.00% | +24,200 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,134 | $148.0 萬 | 0.00% | +930+4.0% | 加碼 |
| HBK Investments L P | 23,558 | $144.4 萬 | 0.03% | +7,074+42.9% | 加碼 |
| Fortress Wealth Management, Inc. | 23,238 | $142.5 萬 | 0.69% | 00.0% | 不變 |
| Algert Global LLC | 22,679 | $139.0 萬 | 0.03% | +5,413+31.4% | 加碼 |