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 3 季 13F 持有人
Horizon Technology Finance Corp 在 2022/9/30 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
- 58
- 較 2022 年第 2 季 −5 家
- 持有股數
- 259.7 萬
- 較 2022 年第 2 季 −59.2 萬 (−18.6%)
- 總市值
- $2,599 萬
- 較 2022 年第 2 季 −$1,036 萬 (−28.5%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shelton Capital Management | 389,700 | $390.1 萬 | 0.19% | −70,300−15.3% | 減碼 |
| Advisors Asset Management, Inc. | 271,106 | $271.4 萬 | 0.06% | +15,522+6.1% | 加碼 |
| Two Sigma Advisers, LP | 236,397 | $236.6 萬 | 0.01% | −45,500−16.1% | 減碼 |
| Eqis Capital Management, Inc. | 182,785 | $183.0 萬 | 0.21% | −50.0% | 減碼 |
| Millennium Management LLC | 155,907 | $156.1 萬 | 0.00% | +103,255+196.1% | 加碼 |
| Green Alpha Advisors, LLC | 150,659 | $150.8 萬 | 1.28% | −441,911−74.6% | 減碼 |
| BlackRock Inc. | 135,641 | $135.8 萬 | 0.00% | −6,310−4.4% | 減碼 |
| Marshall Wace, LLP | 133,634 | $133.8 萬 | 0.00% | +27,432+25.8% | 加碼 |
| Two Sigma Investments, LP | 87,921 | $88.0 萬 | 0.00% | −104,128−54.2% | 減碼 |
| Citadel Advisors LLC | 60,320 | $60.4 萬 | 0.00% | +60,320 | 新進 |
| Morgan Stanley | 55,421 | $55.4 萬 | 0.00% | +9,473+20.6% | 加碼 |
| Natixis Advisors, L.P. | 53,418 | $53.5 萬 | 0.00% | +3,896+7.9% | 加碼 |
| Invesco Ltd. | 53,000 | $53.1 萬 | 0.00% | −3,848−6.8% | 減碼 |
| Mackenzie Financial Corp | 42,989 | $43.0 萬 | 0.00% | −15,282−26.2% | 減碼 |
| Gitterman Wealth Management, LLC | 38,996 | $39.0 萬 | 0.40% | +5,699+17.1% | 加碼 |
| Royal Bank of Canada | 38,000 | $38.0 萬 | 0.00% | +2,786+7.9% | 加碼 |
| Virtus ETF Advisers LLC | 37,229 | $37.3 萬 | 0.15% | −14,844−28.5% | 減碼 |
| Quadrature Capital Ltd | 32,268 | $32.3 萬 | 0.01% | +32,268 | 新進 |
| Pathstone Family Office, LLC | 31,380 | $31.5 萬 | 0.01% | +416+1.3% | 加碼 |
| CPR Investments Inc. | 28,951 | $29.0 萬 | 0.37% | −18,509−39.0% | 減碼 |
| Graypoint LLC | 29,000 | $29.0 萬 | 0.04% | +29,000 | 新進 |
| ETF Store, Inc. | 27,799 | $27.8 萬 | 0.24% | +2,576+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 25,455 | $25.4 萬 | 0.00% | +2,394+10.4% | 加碼 |
| LPL Financial LLC | 24,687 | $24.7 萬 | 0.00% | +2,671+12.1% | 加碼 |
| Wells Fargo & Company | 24,464 | $24.4 萬 | 0.00% | +13,352+120.2% | 加碼 |
| PEAK6 Investments LLC | 24,057 | $24.1 萬 | 0.01% | +6,491+37.0% | 加碼 |
| Advisor Group Holdings, Inc. | 23,913 | $24.0 萬 | 0.00% | +3,368+16.4% | 加碼 |
| Great West Life Assurance Co | 23,251 | $23.1 萬 | 0.00% | +942+4.2% | 加碼 |
| Ameriprise Financial Inc | 21,408 | $21.4 萬 | 0.00% | +889+4.3% | 加碼 |
| Envestnet Asset Management Inc | 20,303 | $20.3 萬 | 0.00% | +1,480+7.9% | 加碼 |
| Belpointe Asset Management LLC | 19,622 | $19.6 萬 | 0.01% | −340−1.7% | 減碼 |
| National Asset Management, Inc. | 16,165 | $16.2 萬 | 0.00% | +2,548+18.7% | 加碼 |
| First Affirmative Financial Network | 15,870 | $15.9 萬 | 0.20% | +136+0.9% | 加碼 |
| UBS Group AG | 14,731 | $14.7 萬 | 0.00% | −12,309−45.5% | 減碼 |
| AlphaStar Capital Management, LLC | 10,131 | $10.1 萬 | 0.01% | +111+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 10,126 | $10.1 萬 | 0.01% | +10,126 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,007 | $10.0 萬 | 0.02% | +1,173+13.3% | 加碼 |
| BDO Wealth Advisors, LLC | 7,890 | $7.90 萬 | 0.01% | +2,000+34.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,200 | $5.21 萬 | 0.00% | +5,200 | 新進 |
| American Portfolios Advisors | 4,220 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,700 | $3.70 萬 | 0.00% | +900+32.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,954 | $1.90 萬 | 0.00% | +1,954 | 新進 |
| US Bancorp | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 800 | $8,000 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 565 | $6,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 507 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 473 | $4,000 | 0.00% | +473 | 新進 |
| Hudock, Inc. | 358 | $3,000 | 0.00% | −351−49.5% | 減碼 |
| Spire Wealth Management | 302 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 236 | $2,000 | 0.00% | +6+2.6% | 加碼 |
| Johnson Financial Group, Inc. | 164 | $2,000 | 0.00% | +164 | 新進 |
| Sound Income Strategies, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 114 | $1,000 | 0.00% | +114 | 新進 |
| Geneos Wealth Management Inc. | 52 | $0 | 0.00% | −1,460−96.6% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,139−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,779−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −14,262−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,564−100.0% | 清倉 |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −10,478−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |