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 4 季 13F 持有人
Horizon Technology Finance Corp 在 2022/12/31 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
- 70
- 較 2022 年第 3 季 +13 家
- 持有股數
- 272.6 萬
- 較 2022 年第 3 季 +13.4 萬 (+5.2%)
- 總市值
- $3,168 萬
- 較 2022 年第 3 季 +$573.4 萬 (+22.1%)
- 新進機構
- 19
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shelton Capital Management | 362,400 | $420.4 萬 | 0.44% | −27,300−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 273,064 | $316.8 萬 | 0.07% | +1,958+0.7% | 加碼 |
| Millennium Management LLC | 270,284 | $313.5 萬 | 0.00% | +114,377+73.4% | 加碼 |
| Green Alpha Advisors, LLC | 193,040 | $223.9 萬 | 1.86% | +42,381+28.1% | 加碼 |
| Two Sigma Advisers, LP | 175,897 | $204.0 萬 | 0.01% | −60,500−25.6% | 減碼 |
| Eqis Capital Management, Inc. | 165,382 | $191.8 萬 | 0.22% | −17,403−9.5% | 減碼 |
| BlackRock Inc. | 145,444 | $168.7 萬 | 0.00% | +9,803+7.2% | 加碼 |
| Citadel Advisors LLC | 142,148 | $164.9 萬 | 0.00% | +81,828+135.7% | 加碼 |
| Marshall Wace, LLP | 132,420 | $153.6 萬 | 0.00% | −1,214−0.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 75,053 | $87.1 萬 | 0.12% | +75,053 | 新進 |
| Natixis Advisors, L.P. | 55,821 | $64.8 萬 | 0.00% | +2,403+4.5% | 加碼 |
| Two Sigma Investments, LP | 51,692 | $60.0 萬 | 0.00% | −36,229−41.2% | 減碼 |
| Morgan Stanley | 46,125 | $53.5 萬 | 0.00% | −9,296−16.8% | 減碼 |
| Invesco Ltd. | 42,527 | $49.3 萬 | 0.00% | −10,473−19.8% | 減碼 |
| Mackenzie Financial Corp | 42,395 | $49.2 萬 | 0.00% | −594−1.4% | 減碼 |
| Gitterman Wealth Management, LLC | 39,490 | $45.8 萬 | 0.23% | +494+1.3% | 加碼 |
| Royal Bank of Canada | 35,511 | $41.2 萬 | 0.00% | −2,489−6.6% | 減碼 |
| ETF Store, Inc. | 32,050 | $39.8 萬 | 0.31% | +4,251+15.3% | 加碼 |
| Pathstone Family Office, LLC | 31,976 | $37.2 萬 | 0.01% | +596+1.9% | 加碼 |
| Virtus ETF Advisers LLC | 28,847 | $33.5 萬 | 0.17% | −8,382−22.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,550 | $33.1 萬 | 0.00% | +4,637+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 25,067 | $29.0 萬 | 0.00% | −388−1.5% | 減碼 |
| Great West Life Assurance Co | 22,912 | $26.7 萬 | 0.00% | −339−1.5% | 減碼 |
| LPL Financial LLC | 22,901 | $26.6 萬 | 0.00% | −1,786−7.2% | 減碼 |
| CPR Investments Inc. | 22,027 | $25.6 萬 | 0.25% | −6,924−23.9% | 減碼 |
| Parisi Gray Wealth Management | 22,000 | $25.5 萬 | 0.13% | +22,000 | 新進 |
| Envestnet Asset Management Inc | 21,214 | $24.6 萬 | 0.00% | +911+4.5% | 加碼 |
| UBS Group AG | 18,517 | $21.5 萬 | 0.00% | +3,786+25.7% | 加碼 |
| National Asset Management, Inc. | 16,364 | $19.1 萬 | 0.01% | +199+1.2% | 加碼 |
| First Affirmative Financial Network | 16,180 | $18.8 萬 | 0.23% | +310+2.0% | 加碼 |
| Nia Impact Advisors, LLC | 14,982 | $17.4 萬 | 0.10% | +14,982 | 新進 |
| Ameriprise Financial Inc | 11,070 | $15.5 萬 | 0.00% | −10,338−48.3% | 減碼 |
| Wells Fargo & Company | 13,004 | $15.1 萬 | 0.00% | −11,460−46.8% | 減碼 |
| Brown Advisory Inc | 12,880 | $14.9 萬 | 0.00% | +12,880 | 新進 |
| Belpointe Asset Management LLC | 12,006 | $13.9 萬 | 0.01% | −7,616−38.8% | 減碼 |
| Fortis Capital Advisors, LLC | 12,006 | $13.9 萬 | 0.08% | +12,006 | 新進 |
| PEAK6 Investments LLC | 10,791 | $12.5 萬 | 0.01% | −13,266−55.1% | 減碼 |
| Arete Wealth Advisors, LLC | 10,729 | $12.4 萬 | 0.01% | +603+6.0% | 加碼 |
| AlphaStar Capital Management, LLC | 10,143 | $11.8 萬 | 0.01% | +12+0.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 9,638 | $11.2 萬 | 0.02% | −369−3.7% | 減碼 |
| BDO Wealth Advisors, LLC | 7,890 | $9.15 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,698 | $6.61 萬 | 0.00% | +5,698 | 新進 |
| Advisory Services Network, LLC | 5,624 | $6.52 萬 | 0.00% | +5,624 | 新進 |
| Simplex Trading, LLC | 3,563 | $4.10 萬 | 0.00% | +3,563 | 新進 |
| Group One Trading, L.P. | 3,141 | $3.64 萬 | 0.00% | +3,141 | 新進 |
| GWM Advisors LLC | 2,798 | $3.25 萬 | 0.00% | +2,798 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 2,025 | $2.35 萬 | 0.01% | +2,025 | 新進 |
| JPMorgan Chase & Co | 1,800 | $2.10 萬 | 0.00% | +1,800 | 新進 |
| Dark Forest Capital Management LP | 1,675 | $1.94 萬 | 0.00% | +1,675 | 新進 |
| Money Concepts Capital Corp | 1,500 | $1.74 萬 | 0.00% | +1,500 | 新進 |
| Bank of America Corp | 1,367 | $1.59 萬 | 0.00% | +860+169.6% | 加碼 |
| US Bancorp | 850 | $9,860 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $8,120 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 500 | $5,800 | 0.00% | −4,700−90.4% | 減碼 |
| Aquatic Capital Management LLC | 400 | $5,000 | 0.00% | −3,300−89.2% | 減碼 |
| Spire Wealth Management | 302 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 230 | $3,000 | 0.00% | −1,724−88.2% | 減碼 |
| Allworth Financial LP | 242 | $2,802 | 0.00% | +6+2.5% | 加碼 |
| CoreCap Advisors, LLC | 190 | $2,204 | 0.00% | +190 | 新進 |
| Retirement Group, LLC | 131 | $2,000 | 0.00% | +131 | 新進 |
| Johnson Financial Group, Inc. | 164 | $1,920 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 152 | $1,000 | 0.00% | −321−67.9% | 減碼 |
| Geneos Wealth Management Inc. | 52 | $603 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $580 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | −1−50.0% | 減碼 |
| Achmea Investment Management B.V. | 25 | $0 | 0.00% | +25 | 新進 |
| VitalStone Financial, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Sofos Investments, Inc. | 12 | – | – | +12 | 新進 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,268−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |