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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $134.9 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Intech Investment Management LLC | 21,398 | $131.2 萬 | 0.01% | +13,884+184.8% | 加碼 |
| Corebridge Financial, Inc. | 21,084 | $129.3 萬 | 0.01% | −1,591−7.0% | 減碼 |
| CWM, LLC | 19,872 | $121.8 萬 | 0.01% | +18,143+1,049.3% | 加碼 |
| Accredited Investors Inc. | 19,860 | $121.8 萬 | 0.07% | +376+1.9% | 加碼 |
| ProShare Advisors LLC | 18,243 | $111.8 萬 | 0.00% | +4,503+32.8% | 加碼 |
| Mariner, LLC | 16,946 | $103.9 萬 | 0.00% | −383−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,874 | $103.4 萬 | 0.00% | −721−4.1% | 減碼 |
| Oxford Asset Management LLP | 16,772 | $102.8 萬 | 0.46% | +4,280+34.3% | 加碼 |
| IHT Wealth Management, LLC | 14,266 | $87.5 萬 | 0.03% | +14,266 | 新進 |
| Two Sigma Advisers, LP | 14,000 | $85.8 萬 | 0.00% | −8,200−36.9% | 減碼 |
| LPL Financial LLC | 13,978 | $85.7 萬 | 0.00% | +10,029+254.0% | 加碼 |
| Voya Investment Management LLC | 12,840 | $78.7 萬 | 0.00% | −1,087−7.8% | 減碼 |
| EPIQ Capital Group, LLC | 12,820 | $78.6 萬 | 0.21% | +55+0.4% | 加碼 |
| Atwood & Palmer Inc | 12,639 | $77.5 萬 | 0.05% | −1,470−10.4% | 減碼 |
| Arizona State Retirement System | 12,418 | $76.1 萬 | 0.00% | +87+0.7% | 加碼 |
| Atria Investments LLC | 12,361 | $75.8 萬 | 0.01% | −533−4.1% | 減碼 |
| Marshall Wace, LLP | 12,300 | $75.4 萬 | 0.00% | +600+5.1% | 加碼 |
| Captrust Financial Advisors | 12,121 | $74.3 萬 | 0.00% | −2,455−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,016 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,398 | $69.8 萬 | 0.00% | +11,398 | 新進 |
| Great Lakes Advisors, LLC | 11,245 | $68.9 萬 | 0.01% | −30.0% | 減碼 |
| Guggenheim Capital LLC | 11,151 | $68.4 萬 | 0.01% | −232−2.0% | 減碼 |
| RSM US Wealth Management LLC | 10,955 | $67.2 萬 | 0.01% | −551−4.8% | 減碼 |
| Virtu Financial LLC | 10,802 | $66.2 萬 | 0.04% | −19,933−64.9% | 減碼 |
| Steele Capital Management, Inc. | 10,496 | $64.3 萬 | 0.03% | +250+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 10,000 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,287 | $56.9 萬 | 0.08% | +9,287 | 新進 |
| Financial Counselors Inc | 9,177 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Whelan Financial | 9,043 | $55.4 萬 | 0.22% | +30.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,042 | $55.4 萬 | 0.01% | +9,042 | 新進 |
| Congress Asset Management Co | 8,963 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,900 | $54.6 萬 | 0.00% | +8,900 | 新進 |
| Connable Office Inc | 8,820 | $54.1 萬 | 0.06% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 8,702 | $53.3 萬 | 0.11% | +170+2.0% | 加碼 |
| Cambria Investment Management, L.P. | 8,397 | $51.5 萬 | 0.03% | −317−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,060 | $49.4 萬 | 0.00% | −2,470−23.5% | 減碼 |
| Equitable Holdings, Inc. | 7,840 | $48.1 萬 | 0.00% | +7,840 | 新進 |
| KLCM Advisors, Inc. | 7,165 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 7,027 | $43.1 萬 | 0.04% | −1,225−14.8% | 減碼 |
| Moors & Cabot, Inc. | 6,869 | $42.1 萬 | 0.02% | −8,635−55.7% | 減碼 |
| Handelsbanken Fonder AB | 6,837 | $41.9 萬 | 0.00% | +300+4.6% | 加碼 |
| First Community Trust NA | 6,782 | $41.6 萬 | 0.30% | −500−6.9% | 減碼 |
| Avantax Planning Partners, Inc. | 6,739 | $41.3 萬 | 0.01% | +1,537+29.5% | 加碼 |
| Verition Fund Management LLC | 6,073 | $37.2 萬 | 0.00% | +6,073 | 新進 |
| Royal Bank of Canada | 6,009 | $36.8 萬 | 0.00% | +1,655+38.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,805 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,780 | $35.4 萬 | 0.02% | −10−0.2% | 減碼 |
| PenderFund Capital Management Ltd. | 4,000 | $35.3 萬 | 0.08% | −1,200−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,583 | $34.2 萬 | 0.00% | −10,307−64.9% | 減碼 |
| Citadel Advisors LLC | 5,400 | $33.1 萬 | 0.00% | +5,400 | 新進 |
| Victory Capital Management Inc | 5,208 | $31.9 萬 | 0.00% | −8,329−61.5% | 減碼 |
| HSBC Holdings PLC | 4,933 | $30.4 萬 | 0.00% | −432−8.1% | 減碼 |
| Contravisory Investment Management, Inc. | 4,800 | $29.4 萬 | 0.06% | +4,800 | 新進 |
| First Affirmative Financial Network | 4,608 | $28.3 萬 | 0.16% | −103−2.2% | 減碼 |
| Evergreen Capital Management LLC | 4,560 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,436 | $27.2 萬 | 0.01% | +233+5.5% | 加碼 |
| Continuum Advisory, LLC | 4,383 | $26.9 萬 | 0.03% | +4,383 | 新進 |
| Savant Capital, LLC | 4,291 | $26.3 萬 | 0.00% | +81+1.9% | 加碼 |
| High Note Wealth, LLC | 4,204 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 4,174 | $25.6 萬 | 0.03% | +4,174 | 新進 |
| State of Wisconsin Investment Board | 4,136 | $25.4 萬 | 0.00% | +4,136 | 新進 |
| HighTower Advisors, LLC | 4,090 | $25.1 萬 | 0.00% | +99+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,030 | $24.7 萬 | 0.00% | +4,030 | 新進 |
| Ameritas Advisory Services, LLC | 4,012 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,001 | $24.5 萬 | 0.00% | −38,989−90.7% | 減碼 |
| Walleye Trading LLC | 4,000 | $24.5 萬 | 0.00% | +4,000 | 新進 |
| CIBC World Markets Corp | 3,968 | $24.3 萬 | 0.00% | +3,968 | 新進 |
| Clearstead Advisors, LLC | 3,828 | $23.5 萬 | 0.00% | −409−9.7% | 減碼 |
| XTX Topco Ltd | 3,794 | $23.3 萬 | 0.02% | −7,747−67.1% | 減碼 |
| Vident Advisory, LLC | 3,719 | $22.8 萬 | 0.00% | +41+1.1% | 加碼 |
| Kintayl Capital LP | 3,390 | $20.8 萬 | 0.19% | +3,390 | 新進 |
| EP Wealth Advisors, LLC | 3,362 | $20.6 萬 | 0.00% | +3,362 | 新進 |
| JNBA Financial Advisors | 3,351 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Net Worth Advisory Group | 3,267 | $20.0 萬 | 0.06% | +3,267 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,236 | $19.8 萬 | 0.00% | +2,174+204.7% | 加碼 |
| USA Financial Portformulas Corp | 2,018 | $12.4 萬 | 0.02% | +958+90.4% | 加碼 |
| Quadrant Capital Group LLC | 1,529 | $9.37 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,485 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,479 | $9.07 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $8.58 萬 | 0.00% | −2,700−65.9% | 減碼 |
| Hilltop National Bank | 1,353 | $8.29 萬 | 0.02% | −118−8.0% | 減碼 |
| Sterling Capital Management LLC | 1,336 | $8.19 萬 | 0.00% | +1,191+821.4% | 加碼 |
| Clarity Asset Management, Inc. | 1,164 | $7.14 萬 | 0.05% | −207−15.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,101 | $6.75 萬 | 0.01% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,026 | $6.29 萬 | 0.02% | +1,026 | 新進 |
| Tower Research Capital LLC (TRC) | 989 | $6.06 萬 | 0.00% | −5,152−83.9% | 減碼 |
| Smartleaf Asset Management LLC | 928 | $5.69 萬 | 0.01% | +406+77.8% | 加碼 |
| Signaturefd, LLC | 888 | $5.44 萬 | 0.00% | +13+1.5% | 加碼 |
| Principal Securities, Inc. | 787 | $4.82 萬 | 0.00% | −227−22.4% | 減碼 |
| Ronald Blue Trust, Inc. | 773 | $4.74 萬 | 0.00% | −2,002−72.1% | 減碼 |
| Parallel Advisors, LLC | 762 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 599 | $3.67 萬 | 0.00% | −75−11.1% | 減碼 |
| McIlrath & Eck, LLC | 532 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 525 | $3.22 萬 | 0.03% | +525 | 新進 |
| SRS Capital Advisors, Inc. | 427 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 423 | $2.59 萬 | 0.01% | +2+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 417 | $2.56 萬 | 0.00% | −822−66.3% | 減碼 |
| Nisa Investment Advisors, LLC | 371 | $2.27 萬 | 0.00% | 00.0% | 不變 |