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
2024 年第 3 季 13F 持有人
Horizon Technology Finance Corp 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 +12 家
- 持有股數
- 255.6 萬
- 較 2024 年第 2 季 +42.4 萬 (+19.9%)
- 總市值
- $2,668 萬
- 較 2024 年第 2 季 +$138.7 萬 (+5.5%)
- 新進機構
- 23
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 246,332 | $262.2 萬 | 0.00% | −32,459−11.6% | 減碼 |
| Green Alpha Advisors, LLC | 226,738 | $241.5 萬 | 1.90% | +3,928+1.8% | 加碼 |
| Connecticut Wealth Management, LLC | 210,424 | $224.1 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 203,424 | $216.6 萬 | 0.00% | +203,424 | 新進 |
| LPL Financial LLC | 161,201 | $171.7 萬 | 0.00% | +7,504+4.9% | 加碼 |
| Two Sigma Investments, LP | 141,246 | $150.4 萬 | 0.00% | −40,300−22.2% | 減碼 |
| BlackRock, Inc. | 127,910 | $136.2 萬 | 0.00% | +127,910 | 新進 |
| Eqis Capital Management, Inc. | 102,153 | $108.8 萬 | 0.09% | −5,313−4.9% | 減碼 |
| Virtus ETF Advisers LLC | 74,947 | $79.8 萬 | 0.37% | −12,099−13.9% | 減碼 |
| Advisors Asset Management, Inc. | 69,345 | $73.9 萬 | 0.01% | −6,690−8.8% | 減碼 |
| Trexquant Investment LP | 66,946 | $71.3 萬 | 0.01% | +66,946 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 64,708 | $68.9 萬 | 0.01% | +64,708 | 新進 |
| Schonfeld Strategic Advisors LLC | 62,400 | $66.5 萬 | 0.01% | +62,400 | 新進 |
| Morgan Stanley | 60,454 | $64.4 萬 | 0.00% | −3,383−5.3% | 減碼 |
| ETF Store, Inc. | 52,813 | $56.2 萬 | 0.58% | +1,871+3.7% | 加碼 |
| Cetera Investment Advisers | 52,294 | $55.7 萬 | 0.00% | +12,458+31.3% | 加碼 |
| First Financial Bank - Trust Division | 43,552 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,315 | $41.9 萬 | 0.00% | +10,728+37.5% | 加碼 |
| Susquehanna International Group, LLP | 35,226 | $37.5 萬 | 0.00% | −32,528−48.0% | 減碼 |
| Two Sigma Advisers, LP | 34,500 | $36.7 萬 | 0.00% | −15,097−30.4% | 減碼 |
| Paloma Partners Management Co | 32,651 | $34.8 萬 | 0.02% | +32,651 | 新進 |
| Pathstone Holdings, LLC | 31,453 | $33.5 萬 | 0.00% | +1,167+3.9% | 加碼 |
| Great West Life Assurance Co | 30,675 | $32.8 萬 | 0.00% | −2,480−7.5% | 減碼 |
| Wells Fargo & Company | 28,147 | $30.0 萬 | 0.00% | +480+1.7% | 加碼 |
| Sage Capital Management, LLC | 25,000 | $26.6 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 23,403 | $25.0 萬 | 0.00% | +897+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,373 | $21.7 萬 | 0.02% | +20,373 | 新進 |
| Envestnet Asset Management Inc | 19,928 | $21.2 萬 | 0.00% | −978−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,288 | $18.4 萬 | 0.00% | +576+3.4% | 加碼 |
| HRT Financial LP | 15,641 | $16.6 萬 | 0.00% | −45,372−74.4% | 減碼 |
| UBS Group AG | 14,489 | $15.4 萬 | 0.00% | +311+2.2% | 加碼 |
| Northern Trust Corp | 14,259 | $15.2 萬 | 0.00% | +14,259 | 新進 |
| Clearstead Advisors, LLC | 14,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,985 | $14.9 萬 | 0.01% | +13,985 | 新進 |
| Nia Impact Advisors, LLC | 12,901 | $13.7 萬 | 0.05% | +313+2.5% | 加碼 |
| Kovack Advisors, Inc. | 12,077 | $12.9 萬 | 0.01% | −1,384−10.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 12,000 | $12.8 萬 | 0.01% | +12,000 | 新進 |
| Oxford Asset Management LLP | 11,898 | $12.7 萬 | 0.11% | +11,898 | 新進 |
| JPMorgan Chase & Co | 11,029 | $11.7 萬 | 0.00% | +11,029 | 新進 |
| Astoria Portfolio Advisors LLC. | 10,567 | $11.1 萬 | 0.04% | −2,660−20.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,205 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,294 | $9.90 萬 | 0.00% | +9,294 | 新進 |
| Citadel Advisors LLC | 9,037 | $9.62 萬 | 0.00% | +9,037 | 新進 |
| Creative Financial Designs Inc | 6,600 | $7.03 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,502 | $6.92 萬 | 0.00% | +6,502 | 新進 |
| Simplex Trading, LLC | 3,999 | $4.20 萬 | 0.00% | +3,999 | 新進 |
| Private Trust Co NA | 3,572 | $3.80 萬 | 0.00% | +3,572 | 新進 |
| Bank of America Corp | 2,427 | $2.58 萬 | 0.00% | +1,000+70.1% | 加碼 |
| Farther Finance Advisors, LLC | 2,315 | $2.47 萬 | 0.00% | +2,315 | 新進 |
| Citigroup Inc | 1,551 | $1.65 萬 | 0.00% | +1,551 | 新進 |
| Pin Oak Investment Advisors Inc | 800 | $8,000 | 0.01% | −1,103−58.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 496 | $5,282 | 0.00% | +496 | 新進 |
| Allworth Financial LP | 292 | $3,109 | 0.00% | +6+2.1% | 加碼 |
| US Bancorp | 225 | $2,396 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 106 | $1,129 | 0.00% | +106 | 新進 |
| Spire Wealth Management | 100 | $1,065 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 83 | $884 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 79 | $841 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 51 | $543 | 0.00% | +39+325.0% | 加碼 |
| Sound Income Strategies, LLC | 50 | $533 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 5 | $53 | 0.00% | +5 | 新進 |
| FMR LLC | 2 | $21 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 2 | $21 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $4 | 0.00% | −1−100.0% | 減碼 |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| International Assets Investment Management, LLC | 50,055 | – | – | +44,555+810.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −58,328−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −23,776−100.0% | 清倉 |
| CPR Investments Inc. | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,631−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −30,150−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |