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
HTLF 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 8,397 | $51.5 萬 | 0.03% | −317−3.6% | 減碼 |
| Integrated Investment Consultants, LLC | 8,702 | $53.3 萬 | 0.11% | +170+2.0% | 加碼 |
| Connable Office Inc | 8,820 | $54.1 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,900 | $54.6 萬 | 0.00% | +8,900 | 新進 |
| Congress Asset Management Co | 8,963 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,042 | $55.4 萬 | 0.01% | +9,042 | 新進 |
| Whelan Financial | 9,043 | $55.4 萬 | 0.22% | +30.0% | 加碼 |
| Financial Counselors Inc | 9,177 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,287 | $56.9 萬 | 0.08% | +9,287 | 新進 |
| Tudor Investment Corp Et Al | 10,000 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Steele Capital Management, Inc. | 10,496 | $64.3 萬 | 0.03% | +250+2.4% | 加碼 |
| Virtu Financial LLC | 10,802 | $66.2 萬 | 0.04% | −19,933−64.9% | 減碼 |
| RSM US Wealth Management LLC | 10,955 | $67.2 萬 | 0.01% | −551−4.8% | 減碼 |
| Guggenheim Capital LLC | 11,151 | $68.4 萬 | 0.01% | −232−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 11,245 | $68.9 萬 | 0.01% | −30.0% | 減碼 |
| HRT Financial LP | 11,398 | $69.8 萬 | 0.00% | +11,398 | 新進 |
| State Board of Administration of Florida Retirement System | 12,016 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,121 | $74.3 萬 | 0.00% | −2,455−16.8% | 減碼 |
| Marshall Wace, LLP | 12,300 | $75.4 萬 | 0.00% | +600+5.1% | 加碼 |
| Atria Investments LLC | 12,361 | $75.8 萬 | 0.01% | −533−4.1% | 減碼 |
| Arizona State Retirement System | 12,418 | $76.1 萬 | 0.00% | +87+0.7% | 加碼 |
| Atwood & Palmer Inc | 12,639 | $77.5 萬 | 0.05% | −1,470−10.4% | 減碼 |
| EPIQ Capital Group, LLC | 12,820 | $78.6 萬 | 0.21% | +55+0.4% | 加碼 |
| Voya Investment Management LLC | 12,840 | $78.7 萬 | 0.00% | −1,087−7.8% | 減碼 |
| LPL Financial LLC | 13,978 | $85.7 萬 | 0.00% | +10,029+254.0% | 加碼 |
| Two Sigma Advisers, LP | 14,000 | $85.8 萬 | 0.00% | −8,200−36.9% | 減碼 |
| IHT Wealth Management, LLC | 14,266 | $87.5 萬 | 0.03% | +14,266 | 新進 |
| Oxford Asset Management LLP | 16,772 | $102.8 萬 | 0.46% | +4,280+34.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,874 | $103.4 萬 | 0.00% | −721−4.1% | 減碼 |
| Mariner, LLC | 16,946 | $103.9 萬 | 0.00% | −383−2.2% | 減碼 |
| ProShare Advisors LLC | 18,243 | $111.8 萬 | 0.00% | +4,503+32.8% | 加碼 |
| Accredited Investors Inc. | 19,860 | $121.8 萬 | 0.07% | +376+1.9% | 加碼 |
| CWM, LLC | 19,872 | $121.8 萬 | 0.01% | +18,143+1,049.3% | 加碼 |
| Corebridge Financial, Inc. | 21,084 | $129.3 萬 | 0.01% | −1,591−7.0% | 減碼 |
| Intech Investment Management LLC | 21,398 | $131.2 萬 | 0.01% | +13,884+184.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $134.9 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Algert Global LLC | 22,679 | $139.0 萬 | 0.03% | +5,413+31.4% | 加碼 |
| Fortress Wealth Management, Inc. | 23,238 | $142.5 萬 | 0.69% | 00.0% | 不變 |
| HBK Investments L P | 23,558 | $144.4 萬 | 0.03% | +7,074+42.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,134 | $148.0 萬 | 0.00% | +930+4.0% | 加碼 |
| Renaissance Technologies LLC | 24,200 | $148.4 萬 | 0.00% | +24,200 | 新進 |
| Two Sigma Investments, LP | 24,948 | $152.9 萬 | 0.00% | −14,652−37.0% | 減碼 |
| Oppenheimer & Co Inc | 25,115 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 25,747 | $157.8 萬 | 0.01% | +1,404+5.8% | 加碼 |
| Franklin Resources Inc | 26,229 | $160.8 萬 | 0.00% | +26,229 | 新進 |
| Trexquant Investment LP | 27,045 | $165.8 萬 | 0.02% | +15,532+134.9% | 加碼 |
| Water Island Capital LLC | 27,940 | $171.3 萬 | 0.21% | +7,061+33.8% | 加碼 |
| Stifel Financial Corp | 28,401 | $174.1 萬 | 0.00% | +402+1.4% | 加碼 |
| Creative Planning | 28,921 | $177.3 萬 | 0.00% | +1,178+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,035 | $191.6 萬 | 0.01% | +7,291+30.7% | 加碼 |
| Principal Financial Group Inc | 32,428 | $198.8 萬 | 0.00% | +3,749+13.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,576 | $199.7 萬 | 0.00% | +1,598+5.2% | 加碼 |
| Raymond James Financial Inc | 33,052 | $202.6 萬 | 0.00% | +33,052 | 新進 |
| CSS LLC | 34,715 | $212.8 萬 | 0.13% | −12,189−26.0% | 減碼 |
| Old National Bancorp | 35,000 | $214.6 萬 | 0.05% | −15,000−30.0% | 減碼 |
| Jane Street Group, LLC | 36,685 | $224.9 萬 | 0.00% | −19,940−35.2% | 減碼 |
| Rafferty Asset Management, LLC | 37,745 | $231.4 萬 | 0.01% | −9,180−19.6% | 減碼 |
| Friday Financial | 38,749 | $237.6 萬 | 1.64% | +38,749 | 新進 |
| Price T Rowe Associates Inc | 38,810 | $238.0 萬 | 0.00% | +13,940+56.1% | 加碼 |
| Buckingham Strategic Partners | 39,025 | $239.2 萬 | 0.04% | +13,020+50.1% | 加碼 |
| Umb Bank N A | 39,673 | $243.2 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,059 | $245.6 萬 | 0.00% | −426−1.1% | 減碼 |
| PrairieView Partners, LLC | 40,551 | $248.5 萬 | 0.26% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 41,342 | $253.4 萬 | 0.05% | +300+0.7% | 加碼 |
| Petiole USA ltd | 43,859 | $268.9 萬 | 1.69% | +43,859 | 新進 |
| Keebeck Alpha, LP | 45,329 | $277.9 萬 | 2.90% | 00.0% | 不變 |
| Legal & General Group Plc | 45,674 | $280.0 萬 | 0.00% | −472−1.0% | 減碼 |
| Sagefield Capital LP | 47,742 | $292.7 萬 | 0.32% | +6,020+14.4% | 加碼 |
| New York Life Investment Management LLC | 48,121 | $295.0 萬 | 0.03% | +7,681+19.0% | 加碼 |
| Voloridge Investment Management, LLC | 54,966 | $337.0 萬 | 0.01% | −26,396−32.4% | 減碼 |
| Versor Investments LP | 56,119 | $344.0 萬 | 0.59% | −27,370−32.8% | 減碼 |
| Canada Pension Plan Investment Board | 57,200 | $350.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 63,497 | $389.3 萬 | 0.05% | +983+1.6% | 加碼 |
| Rhumbline Advisers | 72,009 | $441.4 萬 | 0.00% | +1,865+2.7% | 加碼 |
| Abc Arbitrage SA | 73,497 | $450.6 萬 | 0.65% | +73,497 | 新進 |
| AQR Capital Management LLC | 76,467 | $468.8 萬 | 0.01% | +1,911+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 79,755 | $489.0 萬 | 0.01% | +6,972+9.6% | 加碼 |
| Credit Industriel Et Commercial | 80,000 | $490.4 萬 | 1.29% | +80,000 | 新進 |
| LMR Partners LLP | 80,723 | $494.9 萬 | 0.09% | −8,133−9.2% | 減碼 |
| Phocas Financial Corp. | 81,977 | $502.6 萬 | 0.67% | −716−0.9% | 減碼 |
| Swiss National Bank | 84,400 | $517.4 萬 | 0.00% | +800+1.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 85,587 | $524.7 萬 | 0.90% | +30,667+55.8% | 加碼 |
| ExodusPoint Capital Management, LP | 88,596 | $543.1 萬 | 0.06% | −2,877−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 90,877 | $557.1 萬 | 0.00% | −16,169−15.1% | 減碼 |
| Barclays PLC | 97,312 | $596.6 萬 | 0.00% | +12,545+14.8% | 加碼 |
| Janus Henderson Group PLC | 99,451 | $609.7 萬 | 0.00% | +3,200+3.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 102,046 | $625.6 萬 | 0.88% | −2,400−2.3% | 減碼 |
| Yakira Capital Management, Inc. | 111,489 | $683.5 萬 | 2.71% | 00.0% | 不變 |
| Empowered Funds, LLC | 112,479 | $689.6 萬 | 0.10% | +5,403+5.0% | 加碼 |
| Assenagon Asset Management S.A. | 113,200 | $694.0 萬 | 0.01% | −87,925−43.7% | 減碼 |
| JPMorgan Chase & Co | 121,244 | $743.3 萬 | 0.00% | −56,038−31.6% | 減碼 |
| Invesco Ltd. | 126,592 | $776.1 萬 | 0.00% | +2,290+1.8% | 加碼 |
| Slotnik Capital, LLC | 135,430 | $830.3 萬 | 3.79% | −218,104−61.7% | 減碼 |
| Oddo BHF Asset Management SAS | 136,091 | $834.3 萬 | 0.42% | +130,753+2,449.5% | 加碼 |
| SEI Investments Co | 143,352 | $878.8 萬 | 0.01% | −1,337−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 148,054 | $907.6 萬 | 0.02% | −87,514−37.2% | 減碼 |
| Envestnet Asset Management Inc | 148,317 | $909.3 萬 | 0.00% | +4,891+3.4% | 加碼 |
| Deutsche Bank AG | 158,514 | $971.8 萬 | 0.00% | +74,008+87.6% | 加碼 |
| Prelude Capital Management, LLC | 180,721 | $1,108 萬 | 0.93% | −12,823−6.6% | 減碼 |