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 2 季 13F 持有人
Horizon Technology Finance Corp 在 2023/6/30 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
- 50
- 較 2023 年第 1 季 −2 家
- 持有股數
- 162.7 萬
- 較 2023 年第 1 季 +6.18 萬 (+3.9%)
- 總市值
- $1,968 萬
- 較 2023 年第 1 季 +$199.5 萬 (+11.3%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 15
- 另有 10 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 250,116 | $302.1 萬 | 1.98% | +17,287+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 214,308 | $258.9 萬 | 0.05% | −72,926−25.4% | 減碼 |
| Morgan Stanley | 204,959 | $247.6 萬 | 0.00% | +158,768+343.7% | 加碼 |
| Eqis Capital Management, Inc. | 135,925 | $164.2 萬 | 0.18% | −10,226−7.0% | 減碼 |
| BlackRock Inc. | 129,612 | $156.6 萬 | 0.00% | −5,176−3.8% | 減碼 |
| LPL Financial LLC | 50,408 | $60.9 萬 | 0.00% | +14,281+39.5% | 加碼 |
| Mackenzie Financial Corp | 46,297 | $56.9 萬 | 0.00% | −13,212−22.2% | 減碼 |
| ETF Store, Inc. | 39,874 | $50.6 萬 | 0.35% | +3,315+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 37,581 | $45.4 萬 | 0.00% | +7,403+24.5% | 加碼 |
| Royal Bank of Canada | 35,439 | $42.8 萬 | 0.00% | +2,353+7.1% | 加碼 |
| Wells Fargo & Company | 35,289 | $42.6 萬 | 0.00% | +1,182+3.5% | 加碼 |
| Pathstone Family Office, LLC | 32,474 | $39.3 萬 | 0.01% | +379+1.2% | 加碼 |
| Robotti Robert | 32,500 | $39.3 萬 | 0.06% | +32,500 | 新進 |
| Commonwealth Equity Services, LLC | 32,369 | $39.1 萬 | 0.00% | +1,414+4.6% | 加碼 |
| Great West Life Assurance Co | 24,724 | $30.0 萬 | 0.00% | +1,039+4.4% | 加碼 |
| Virtus ETF Advisers LLC | 24,468 | $29.6 萬 | 0.18% | −8,233−25.2% | 減碼 |
| Envestnet Asset Management Inc | 22,543 | $27.2 萬 | 0.00% | −29−0.1% | 減碼 |
| UBS Group AG | 21,604 | $26.1 萬 | 0.00% | +6,197+40.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,551 | $24.8 萬 | 0.03% | +20,551 | 新進 |
| Parisi Gray Wealth Management | 22,000 | $24.8 萬 | 0.11% | +22,000 | 新進 |
| CPR Investments Inc. | 19,941 | $24.1 萬 | 0.23% | +4,968+33.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,000 | $23.0 萬 | 0.01% | +9,000+90.0% | 加碼 |
| Creative Financial Designs Inc | 16,700 | $20.2 萬 | 0.02% | +3,500+26.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,420 | $19.8 萬 | 0.00% | −229−1.4% | 減碼 |
| Nia Impact Advisors, LLC | 15,907 | $19.5 萬 | 0.11% | −342−2.1% | 減碼 |
| First Affirmative Financial Network | 16,116 | $19.5 萬 | 0.19% | +170+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,000 | $16.9 萬 | 0.00% | +14,000 | 新進 |
| Invesco Ltd. | 13,903 | $16.8 萬 | 0.00% | −16,191−53.8% | 減碼 |
| HRT Financial LP | 13,187 | $15.9 萬 | 0.00% | +13,187 | 新進 |
| BSW Wealth Partners | 11,902 | $14.4 萬 | 0.03% | −26−0.2% | 減碼 |
| Kovack Advisors, Inc. | 11,003 | $13.3 萬 | 0.02% | +11,003 | 新進 |
| Two Sigma Investments, LP | 10,527 | $12.7 萬 | 0.00% | +10,527 | 新進 |
| Terrapin Asset Management, LLC | 10,000 | $12.1 萬 | 0.17% | +10,000 | 新進 |
| Quantbot Technologies LP | 5,782 | $6.98 萬 | 0.00% | +4,385+313.9% | 加碼 |
| BDO Wealth Advisors, LLC | 5,500 | $6.64 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 5,245 | $6.34 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,500 | $5.40 萬 | 0.00% | +4,300+2,150.0% | 加碼 |
| Bank of America Corp | 2,225 | $2.69 萬 | 0.00% | +357+19.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $8,456 | 0.00% | 00.0% | 不變 |
| US Bancorp | 450 | $5,436 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 255 | $3,082 | 0.00% | +7+2.8% | 加碼 |
| Sound Income Strategies, LLC | 60 | $725 | 0.00% | +10+20.0% | 加碼 |
| Geneos Wealth Management Inc. | 52 | $628 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $604 | 0.00% | +50 | 新進 |
| Citigroup Inc | 25 | $302 | 0.00% | +25 | 新進 |
| FMR LLC | 2 | $24 | 0.00% | +1+100.0% | 加碼 |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| VitalStone Financial, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Sofos Investments, Inc. | 12 | – | – | +12 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −77,997−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,073−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,297−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,350−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,836−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,346−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |