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
2023 年第 1 季 13F 持有人
Horizon Technology Finance Corp 在 2023/3/31 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
- 52
- 較 2022 年第 4 季 −17 家
- 持有股數
- 156.6 萬
- 較 2022 年第 4 季 −116.1 萬 (−42.6%)
- 總市值
- $1,768 萬
- 較 2022 年第 4 季 −$1,400 萬 (−44.2%)
- 新進機構
- 4
- 另有 19 家加碼
- 清倉機構
- 21
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 287,234 | $324.0 萬 | 0.07% | +14,170+5.2% | 加碼 |
| Green Alpha Advisors, LLC | 232,829 | $262.6 萬 | 1.84% | +39,789+20.6% | 加碼 |
| Eqis Capital Management, Inc. | 146,151 | $164.9 萬 | 0.19% | −19,231−11.6% | 減碼 |
| BlackRock Inc. | 134,788 | $152.0 萬 | 0.00% | −10,656−7.3% | 減碼 |
| Two Sigma Advisers, LP | 77,997 | $88.0 萬 | 0.00% | −97,900−55.7% | 減碼 |
| Mackenzie Financial Corp | 59,509 | $67.1 萬 | 0.00% | +17,114+40.4% | 加碼 |
| Morgan Stanley | 46,191 | $52.1 萬 | 0.00% | +66+0.1% | 加碼 |
| ETF Store, Inc. | 36,559 | $43.6 萬 | 0.33% | +4,509+14.1% | 加碼 |
| LPL Financial LLC | 36,127 | $40.8 萬 | 0.00% | +13,226+57.8% | 加碼 |
| Wells Fargo & Company | 34,107 | $38.5 萬 | 0.00% | +21,103+162.3% | 加碼 |
| Royal Bank of Canada | 33,086 | $37.3 萬 | 0.00% | −2,425−6.8% | 減碼 |
| Virtus ETF Advisers LLC | 32,701 | $36.9 萬 | 0.20% | +3,854+13.4% | 加碼 |
| Pathstone Family Office, LLC | 32,095 | $36.3 萬 | 0.01% | +119+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 30,955 | $34.9 萬 | 0.00% | +5,888+23.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,178 | $34.0 萬 | 0.00% | +1,628+5.7% | 加碼 |
| Invesco Ltd. | 30,094 | $33.9 萬 | 0.00% | −12,433−29.2% | 減碼 |
| Great West Life Assurance Co | 23,685 | $26.7 萬 | 0.00% | +773+3.4% | 加碼 |
| Envestnet Asset Management Inc | 22,572 | $25.5 萬 | 0.00% | +1,358+6.4% | 加碼 |
| Natixis Advisors, L.P. | 19,073 | $21.5 萬 | 0.00% | −36,748−65.8% | 減碼 |
| Marshall Wace, LLP | 18,297 | $20.6 萬 | 0.00% | −114,123−86.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,649 | $18.8 萬 | 0.00% | +16,649 | 新進 |
| Nia Impact Advisors, LLC | 16,249 | $18.3 萬 | 0.10% | +1,267+8.5% | 加碼 |
| First Affirmative Financial Network | 15,946 | $18.0 萬 | 0.21% | −234−1.4% | 減碼 |
| National Asset Management, Inc. | 15,350 | $17.4 萬 | 0.00% | −1,014−6.2% | 減碼 |
| UBS Group AG | 15,407 | $17.4 萬 | 0.00% | −3,110−16.8% | 減碼 |
| CPR Investments Inc. | 14,973 | $16.9 萬 | 0.16% | −7,054−32.0% | 減碼 |
| Creative Financial Designs Inc | 13,200 | $14.9 萬 | 0.02% | +3,562+37.0% | 加碼 |
| Belpointe Asset Management LLC | 12,566 | $14.2 萬 | 0.01% | +560+4.7% | 加碼 |
| Fortis Capital Advisors, LLC | 12,000 | $13.5 萬 | 0.07% | −60.0% | 減碼 |
| BSW Wealth Partners | 11,928 | $13.5 萬 | 0.03% | +11,928 | 新進 |
| Ameriprise Financial Inc | 10,836 | $12.2 萬 | 0.00% | −234−2.1% | 減碼 |
| Arete Wealth Advisors, LLC | 10,346 | $11.7 萬 | 0.01% | −383−3.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,667 | $6.39 萬 | 0.00% | +43+0.8% | 加碼 |
| BDO Wealth Advisors, LLC | 5,500 | $6.20 萬 | 0.01% | −2,390−30.3% | 減碼 |
| AXS Investments LLC | 5,245 | $5.92 萬 | 0.02% | +5,245 | 新進 |
| FNY Investment Advisers, LLC | 2,000 | $2.20 萬 | 0.03% | +2,000 | 新進 |
| Bank of America Corp | 1,868 | $2.11 萬 | 0.00% | +501+36.6% | 加碼 |
| Quantbot Technologies LP | 1,397 | $1.58 萬 | 0.00% | −4,301−75.5% | 減碼 |
| Group One Trading, L.P. | 1,386 | $1.56 萬 | 0.00% | −1,755−55.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $7,896 | 0.00% | 00.0% | 不變 |
| US Bancorp | 450 | $5,076 | 0.00% | −400−47.1% | 減碼 |
| Allworth Financial LP | 248 | $2,802 | 0.00% | +6+2.5% | 加碼 |
| Aquatic Capital Management LLC | 200 | $2,000 | 0.00% | −200−50.0% | 減碼 |
| Johnson Financial Group, Inc. | 164 | $1,868 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 80 | $1,000 | 0.00% | −150−65.2% | 減碼 |
| Geneos Wealth Management Inc. | 52 | $587 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $564 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45 | $508 | 0.00% | −1,755−97.5% | 減碼 |
| FMR LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 0 | $0 | 0.00% | −362,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −270,284−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −142,148−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −75,053−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,692−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −39,490−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,791−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,798−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |