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 4 季 13F 持有人
Horizon Technology Finance Corp 在 2023/12/31 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
- 55
- 較 2023 年第 3 季 +10 家
- 持有股數
- 162.6 萬
- 較 2023 年第 3 季 −8.50 萬 (−5.0%)
- 總市值
- $2,142 萬
- 較 2023 年第 3 季 +$109.3 萬 (+5.4%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 248,429 | $327.3 萬 | 0.00% | +138,792+126.6% | 加碼 |
| Green Alpha Advisors, LLC | 198,987 | $262.1 萬 | 1.89% | −56,286−22.0% | 減碼 |
| Advisors Asset Management, Inc. | 127,939 | $168.5 萬 | 0.03% | −85,091−39.9% | 減碼 |
| Eqis Capital Management, Inc. | 116,206 | $153.0 萬 | 0.12% | −5,472−4.5% | 減碼 |
| BlackRock Inc. | 114,659 | $151.0 萬 | 0.00% | +2,647+2.4% | 加碼 |
| LPL Financial LLC | 83,201 | $109.6 萬 | 0.00% | +30,308+57.3% | 加碼 |
| Two Sigma Investments, LP | 61,888 | $81.5 萬 | 0.00% | +61,888 | 新進 |
| Morgan Stanley | 59,691 | $78.6 萬 | 0.00% | −158,207−72.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,328 | $76.8 萬 | 0.00% | −5,232−8.2% | 減碼 |
| ETF Store, Inc. | 47,648 | $62.8 萬 | 0.41% | +4,660+10.8% | 加碼 |
| Virtus ETF Advisers LLC | 40,782 | $53.7 萬 | 0.34% | −17,053−29.5% | 減碼 |
| Advisor Group Holdings, Inc. | 38,932 | $51.3 萬 | 0.00% | −12,419−24.2% | 減碼 |
| Royal Bank of Canada | 36,819 | $48.5 萬 | 0.00% | +887+2.5% | 加碼 |
| Pathstone Holdings, LLC | 28,936 | $38.4 萬 | 0.00% | +28,936 | 新進 |
| D. E. Shaw & Co., Inc. | 28,461 | $37.5 萬 | 0.00% | +28,461 | 新進 |
| Great West Life Assurance Co | 27,409 | $35.9 萬 | 0.00% | −3,739−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 24,067 | $31.7 萬 | 0.00% | −6,939−22.4% | 減碼 |
| Sage Capital Management, LLC | 24,000 | $31.6 萬 | 0.19% | +24,000 | 新進 |
| UBS Group AG | 23,254 | $30.6 萬 | 0.00% | +1,043+4.7% | 加碼 |
| Envestnet Asset Management Inc | 20,468 | $27.0 萬 | 0.00% | −7,553−27.0% | 減碼 |
| Creative Financial Designs Inc | 19,381 | $25.5 萬 | 0.03% | +2,627+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,167 | $22.6 萬 | 0.00% | +696+4.2% | 加碼 |
| Astoria Portfolio Advisors LLC. | 16,923 | $22.3 萬 | 0.09% | +16,923 | 新進 |
| Wells Fargo & Company | 16,644 | $21.9 萬 | 0.00% | −25,507−60.5% | 減碼 |
| Cetera Investment Advisers | 14,948 | $19.7 萬 | 0.00% | +1,546+11.5% | 加碼 |
| CPR Investments Inc. | 14,819 | $19.5 萬 | 0.19% | −1,919−11.5% | 減碼 |
| Kovack Advisors, Inc. | 14,074 | $18.5 萬 | 0.02% | +623+4.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,700 | $15.4 萬 | 0.00% | +11,700 | 新進 |
| Susquehanna International Group, LLP | 11,410 | $15.0 萬 | 0.00% | +11,410 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,205 | $13.4 萬 | 0.01% | +10,205 | 新進 |
| Parisi Gray Wealth Management | 10,000 | $13.2 萬 | 0.05% | −12,000−54.5% | 減碼 |
| Capstone Investment Advisors, LLC | 10,000 | $13.2 萬 | 0.00% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,142 | $10.7 萬 | 0.00% | +240+3.0% | 加碼 |
| Citadel Advisors LLC | 6,727 | $8.86 萬 | 0.00% | +6,727 | 新進 |
| Quantbot Technologies LP | 5,712 | $7.52 萬 | 0.00% | +2,656+86.9% | 加碼 |
| Cape Investment Advisory, Inc. | 4,278 | $5.63 萬 | 0.03% | +4,278 | 新進 |
| Creekmur Asset Management LLC | 3,920 | $5.16 萬 | 0.02% | +3,920 | 新進 |
| Pin Oak Investment Advisors Inc | 1,903 | $2.50 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 1,432 | $1.89 萬 | 0.00% | −1,238−46.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,287 | $1.69 萬 | 0.00% | +587+83.9% | 加碼 |
| US Bancorp | 450 | $5,927 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 294 | $3,872 | 0.00% | +294 | 新進 |
| Allworth Financial LP | 269 | $3,542 | 0.00% | +7+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 131 | $1,725 | 0.00% | −1,290−90.8% | 減碼 |
| Principal Securities, Inc. | 120 | $1,580 | 0.00% | +120 | 新進 |
| Pineridge Advisors LLC | 79 | $1,040 | 0.00% | +79 | 新進 |
| Tower Research Capital LLC (TRC) | 61 | $803 | 0.00% | +61 | 新進 |
| Sound Income Strategies, LLC | 50 | $659 | 0.00% | −10−16.7% | 減碼 |
| Spire Wealth Management | 50 | $638 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9 | $119 | 0.00% | +9 | 新進 |
| Northwestern Mutual Wealth Management Co | 3 | $40 | 0.00% | +3 | 新進 |
| FMR LLC | 2 | $26 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,531−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −15,952−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,703−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3,031−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |