Horizon Technology Finance Corp
HRZN- 交易所
- Nasdaq
- SEC CIK
- 0001487428
近 90 天,Horizon Technology Finance Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 108 家機構在 13F 申報持有,市值合計 $3,766 萬;沒有大師持有。
其他股別HTFC
2022 年第 2 季 13F 持有人
Horizon Technology Finance Corp 在 2022/6/30 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
- 64
- 較 2022 年第 1 季 −5 家
- 持有股數
- 319.7 萬
- 較 2022 年第 1 季 +79.0 萬 (+32.8%)
- 總市值
- $3,635 萬
- 較 2022 年第 1 季 +$350.4 萬 (+10.7%)
- 新進機構
- 8
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HRZN 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 | 108 | $3,766 萬 |
| 2026 年第 1 季 | 55 | $1,348 萬 |
| 2025 年第 4 季 | 66 | $2,579 萬 |
| 2025 年第 3 季 | 63 | $1,923 萬 |
| 2025 年第 2 季 | 61 | $1,888 萬 |
| 2025 年第 1 季 | 67 | $3,010 萬 |
| 2024 年第 4 季 | 82 | $3,030 萬 |
| 2024 年第 3 季 | 67 | $2,668 萬 |
| 2024 年第 2 季 | 56 | $2,686 萬 |
| 2024 年第 1 季 | 61 | $2,381 萬 |
| 2023 年第 4 季 | 55 | $2,142 萬 |
| 2023 年第 3 季 | 46 | $2,072 萬 |
| 2023 年第 2 季 | 50 | $1,968 萬 |
| 2023 年第 1 季 | 52 | $1,768 萬 |
| 2022 年第 4 季 | 70 | $3,168 萬 |
| 2022 年第 3 季 | 58 | $2,599 萬 |
| 2022 年第 2 季 | 64 | $3,635 萬 |
| 2022 年第 1 季 | 69 | $3,285 萬 |
| 2021 年第 4 季 | 57 | $3,794 萬 |
| 2021 年第 3 季 | 47 | $3,076 萬 |
| 2021 年第 2 季 | 51 | $3,264 萬 |
| 2021 年第 1 季 | 51 | $2,504 萬 |
2022 年第 2 季持有機構
每家機構持有 Horizon Technology Finance Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 592,570 | $683.8 萬 | 1.57% | +464,907+364.2% | 加碼 |
| Shelton Capital Management | 460,000 | $530.8 萬 | 0.24% | +50,000+12.2% | 加碼 |
| Two Sigma Advisers, LP | 281,897 | $325.3 萬 | 0.01% | +19,000+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 255,584 | $294.9 萬 | 0.05% | +255,584 | 新進 |
| Two Sigma Investments, LP | 192,049 | $221.6 萬 | 0.01% | −9,533−4.7% | 減碼 |
| Eqis Capital Management, Inc. | 182,790 | $210.9 萬 | 0.23% | −9,305−4.8% | 減碼 |
| BlackRock Inc. | 141,951 | $163.8 萬 | 0.00% | +19,817+16.2% | 加碼 |
| Marshall Wace, LLP | 106,202 | $122.6 萬 | 0.00% | +75,952+251.1% | 加碼 |
| Mackenzie Financial Corp | 58,271 | $67.2 萬 | 0.00% | −34,716−37.3% | 減碼 |
| Invesco Ltd. | 56,848 | $65.6 萬 | 0.00% | −728−1.3% | 減碼 |
| Millennium Management LLC | 52,652 | $60.8 萬 | 0.00% | +7,224+15.9% | 加碼 |
| Virtus ETF Advisers LLC | 52,073 | $60.1 萬 | 0.22% | +15,639+42.9% | 加碼 |
| Natixis Advisors, L.P. | 49,522 | $57.1 萬 | 0.00% | +1,659+3.5% | 加碼 |
| CPR Investments Inc. | 47,460 | $54.8 萬 | 0.82% | +2,480+5.5% | 加碼 |
| Morgan Stanley | 45,948 | $53.0 萬 | 0.00% | +13,972+43.7% | 加碼 |
| Wolverine Trading, LLC | 37,139 | $42.9 萬 | 0.01% | +16,611+80.9% | 加碼 |
| Tudor Investment Corp Et Al | 35,779 | $41.3 萬 | 0.01% | −28,000−43.9% | 減碼 |
| Royal Bank of Canada | 35,214 | $40.6 萬 | 0.00% | +6,247+21.6% | 加碼 |
| Gitterman Wealth Management, LLC | 33,297 | $38.1 萬 | 0.36% | −2,652−7.4% | 減碼 |
| Pathstone Family Office, LLC | 30,964 | $35.8 萬 | 0.01% | +3,021+10.8% | 加碼 |
| UBS Group AG | 27,040 | $31.2 萬 | 0.00% | +10,290+61.4% | 加碼 |
| ETF Store, Inc. | 25,223 | $30.3 萬 | 0.25% | +2,576+11.4% | 加碼 |
| Bank of Montreal | 24,300 | $28.7 萬 | 0.00% | +24,300 | 新進 |
| Commonwealth Equity Services, LLC | 23,061 | $26.6 萬 | 0.00% | +392+1.7% | 加碼 |
| Great West Life Assurance Co | 22,309 | $25.8 萬 | 0.00% | +15,177+212.8% | 加碼 |
| Parisi Gray Wealth Management | 22,000 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 22,016 | $25.4 萬 | 0.00% | +3,811+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 20,545 | $23.7 萬 | 0.00% | +1,428+7.5% | 加碼 |
| Ameriprise Financial Inc | 20,519 | $23.7 萬 | 0.00% | +3,552+20.9% | 加碼 |
| Belpointe Asset Management LLC | 19,962 | $23.0 萬 | 0.02% | −4,200−17.4% | 減碼 |
| Envestnet Asset Management Inc | 18,823 | $21.7 萬 | 0.00% | +192+1.0% | 加碼 |
| PEAK6 Investments LLC | 17,566 | $20.3 萬 | 0.00% | +9,706+123.5% | 加碼 |
| First Affirmative Financial Network | 15,734 | $18.2 萬 | 0.21% | +175+1.1% | 加碼 |
| Brown Advisory Securities, LLC | 14,262 | $16.4 萬 | 0.15% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,617 | $15.8 萬 | 0.01% | +3,232+31.1% | 加碼 |
| Raymond James & Associates | 13,564 | $15.7 萬 | 0.00% | −159−1.2% | 減碼 |
| Wells Fargo & Company | 11,112 | $12.8 萬 | 0.00% | −22,940−67.4% | 減碼 |
| Nia Impact Advisors, LLC | 10,478 | $12.1 萬 | 0.07% | +437+4.4% | 加碼 |
| AlphaStar Capital Management, LLC | 10,020 | $11.6 萬 | 0.01% | +10,020 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 8,834 | $10.2 萬 | 0.02% | +171+2.0% | 加碼 |
| BDO Wealth Advisors, LLC | 5,890 | $6.80 萬 | 0.01% | +3,500+146.4% | 加碼 |
| American Portfolios Advisors | 4,220 | $4.87 萬 | 0.00% | +600+16.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,990 | $4.60 萬 | 0.01% | +45+1.1% | 加碼 |
| JPMorgan Chase & Co | 3,969 | $4.60 萬 | 0.00% | +1,841+86.5% | 加碼 |
| Aquatic Capital Management LLC | 2,800 | $3.20 萬 | 0.01% | +2,600+1,300.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,512 | $1.70 萬 | 0.00% | −75−4.7% | 減碼 |
| US Bancorp | 850 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 800 | $9,000 | 0.01% | +800 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 709 | $8,000 | 0.00% | +284+66.8% | 加碼 |
| Bank of America Corp | 507 | $6,000 | 0.00% | +6+1.2% | 加碼 |
| IFP Advisors, Inc | 565 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 230 | $3,000 | 0.00% | +5+2.2% | 加碼 |
| Retirement Group, LLC | 262 | $3,000 | 0.00% | +131+100.0% | 加碼 |
| Spire Wealth Management | 302 | $3,000 | 0.00% | +302 | 新進 |
| CoreCap Advisors, LLC | 190 | $2,000 | 0.00% | +190 | 新進 |
| Citigroup Inc | 75 | $1,000 | 0.00% | −50−40.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 87 | $1,000 | 0.00% | +2+2.4% | 加碼 |
| Sound Income Strategies, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 25 | $0 | 0.00% | +25 | 新進 |
| B. Riley Wealth Management, Inc. | 8,354 | – | – | +8,354 | 新進 |
| Tredje AP-fonden | 40,000 | – | – | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,917−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,462−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,567−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,431−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,709−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |