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 4 季 13F 持有人
Horizon Technology Finance Corp 在 2024/12/31 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
- 82
- 較 2024 年第 3 季 +16 家
- 持有股數
- 337.1 萬
- 較 2024 年第 3 季 +81.5 萬 (+31.9%)
- 總市值
- $3,030 萬
- 較 2024 年第 3 季 +$362.0 萬 (+13.6%)
- 新進機構
- 29
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 290,447 | $261.1 萬 | 2.09% | +63,709+28.1% | 加碼 |
| Legal & General Group Plc | 238,747 | $214.5 萬 | 0.00% | −7,585−3.1% | 減碼 |
| Connecticut Wealth Management, LLC | 210,424 | $189.2 萬 | 0.09% | 00.0% | 不變 |
| TrueMark Investments, LLC | 209,378 | $188.2 萬 | 0.60% | +209,378 | 新進 |
| Trexquant Investment LP | 198,451 | $178.4 萬 | 0.02% | +131,505+196.4% | 加碼 |
| LPL Financial LLC | 176,871 | $159.0 萬 | 0.00% | +15,670+9.7% | 加碼 |
| BlackRock, Inc. | 160,538 | $144.3 萬 | 0.00% | +32,628+25.5% | 加碼 |
| UBS Group AG | 153,568 | $138.1 萬 | 0.00% | +139,079+959.9% | 加碼 |
| Marshall Wace, LLP | 143,219 | $128.8 萬 | 0.00% | +143,219 | 新進 |
| Virtus ETF Advisers LLC | 124,433 | $111.9 萬 | 0.46% | +49,486+66.0% | 加碼 |
| Eqis Capital Management, Inc. | 117,244 | $105.4 萬 | 0.09% | +15,091+14.8% | 加碼 |
| Two Sigma Investments, LP | 103,273 | $92.8 萬 | 0.00% | −37,973−26.9% | 減碼 |
| Millennium Management LLC | 96,342 | $86.6 萬 | 0.00% | −107,082−52.6% | 減碼 |
| Citadel Advisors LLC | 79,797 | $71.7 萬 | 0.00% | +70,760+783.0% | 加碼 |
| Morgan Stanley | 78,214 | $70.3 萬 | 0.00% | +17,760+29.4% | 加碼 |
| Susquehanna International Group, LLP | 63,986 | $57.5 萬 | 0.00% | +28,760+81.6% | 加碼 |
| Advisor Group Holdings, Inc. | 55,347 | $49.8 萬 | 0.00% | +16,032+40.8% | 加碼 |
| Cetera Investment Advisers | 52,405 | $47.1 萬 | 0.00% | +111+0.2% | 加碼 |
| Two Sigma Advisers, LP | 49,897 | $44.9 萬 | 0.00% | +15,397+44.6% | 加碼 |
| Jane Street Group, LLC | 49,692 | $44.7 萬 | 0.00% | +49,692 | 新進 |
| ETF Store, Inc. | 47,471 | $42.7 萬 | 0.53% | −5,342−10.1% | 減碼 |
| First Financial Bank - Trust Division | 45,725 | $41.1 萬 | 0.04% | +2,173+5.0% | 加碼 |
| Magnetar Financial LLC | 45,128 | $40.6 萬 | 0.01% | +45,128 | 新進 |
| AQR Capital Management LLC | 36,823 | $33.1 萬 | 0.00% | +36,823 | 新進 |
| Jackson Thornton Asset Management, LLC | 36,823 | $33.1 萬 | 0.04% | +36,823 | 新進 |
| Virtu Financial LLC | 31,729 | $28.5 萬 | 0.02% | +31,729 | 新進 |
| Aquatic Capital Management LLC | 29,523 | $26.5 萬 | 0.01% | +29,523 | 新進 |
| Great West Life Assurance Co | 29,403 | $26.3 萬 | 0.00% | −1,272−4.1% | 減碼 |
| Envestnet Asset Management Inc | 26,344 | $23.7 萬 | 0.00% | +6,416+32.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,447 | $22.0 萬 | 0.00% | +24,447 | 新進 |
| Pathstone Holdings, LLC | 23,601 | $21.3 萬 | 0.00% | −7,852−25.0% | 減碼 |
| Balyasny Asset Management LLC | 19,189 | $17.3 萬 | 0.00% | +19,189 | 新進 |
| Wolverine Trading, LLC | 18,914 | $16.8 萬 | 0.00% | +18,914 | 新進 |
| HRT Financial LP | 18,139 | $16.3 萬 | 0.00% | +2,498+16.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,100 | $16.3 萬 | 0.00% | −44,300−71.0% | 減碼 |
| Royal Bank of Canada | 17,073 | $15.3 萬 | 0.00% | −6,330−27.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,498 | $14.8 萬 | 0.01% | +16,498 | 新進 |
| First Affirmative Financial Network | 16,130 | $14.5 萬 | 0.08% | +16,130 | 新進 |
| Brevan Howard Capital Management LP | 16,093 | $14.5 萬 | 0.00% | +2,108+15.1% | 加碼 |
| Wells Fargo & Company | 15,973 | $14.4 萬 | 0.00% | −12,174−43.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,018 | $13.5 萬 | 0.00% | −2,270−13.1% | 減碼 |
| Aigen Investment Management, LP | 14,812 | $13.3 萬 | 0.02% | +14,812 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,600 | $13.1 萬 | 0.00% | +14,600 | 新進 |
| Raymond James Financial Inc | 13,831 | $12.4 萬 | 0.00% | +13,831 | 新進 |
| Sage Capital Management, LLC | 13,500 | $12.1 萬 | 0.06% | −11,500−46.0% | 減碼 |
| Quantbot Technologies LP | 13,290 | $11.9 萬 | 0.00% | +3,996+43.0% | 加碼 |
| Northern Trust Corp | 12,963 | $11.7 萬 | 0.00% | −1,296−9.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 12,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,522 | $10.6 萬 | 0.00% | +11,522 | 新進 |
| Kovack Advisors, Inc. | 11,699 | $10.5 萬 | 0.01% | −378−3.1% | 減碼 |
| Nia Impact Advisors, LLC | 11,460 | $10.3 萬 | 0.03% | −1,441−11.2% | 減碼 |
| Crew Capital Management, Ltd. | 11,057 | $9.94 萬 | 0.08% | +11,057 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,205 | $9.17 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,365 | $3.00 萬 | 0.00% | −634−15.9% | 減碼 |
| Nova Wealth Management, Inc. | 3,100 | $2.79 萬 | 0.02% | +3,100 | 新進 |
| Farther Finance Advisors, LLC | 2,315 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,133 | $1.92 萬 | 0.00% | +582+37.5% | 加碼 |
| ORG Partners LLC | 2,120 | $1.91 萬 | 0.00% | +2,120 | 新進 |
| Tower Research Capital LLC (TRC) | 1,526 | $1.37 萬 | 0.00% | −4,976−76.5% | 減碼 |
| Bank of America Corp | 1,477 | $1.33 萬 | 0.00% | −950−39.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 843 | $7,576 | 0.00% | +843 | 新進 |
| Allworth Financial LP | 306 | $2,824 | 0.00% | +14+4.8% | 加碼 |
| US Bancorp | 225 | $2,023 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 168 | $1,510 | 0.00% | +168 | 新進 |
| Caitong International Asset Management Co., Ltd | 167 | $1,501 | 0.00% | +167 | 新進 |
| Spire Wealth Management | 100 | $899 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 100 | $899 | 0.00% | +49+96.1% | 加碼 |
| Parvin Asset Management, LLC | 100 | $899 | 0.00% | +100 | 新進 |
| Innovative Advisory Group, LLC | 100 | $899 | 0.00% | +100 | 新進 |
| Aventura Private Wealth, LLC | 92 | $827 | 0.00% | +92 | 新進 |
| Principal Securities, Inc. | 83 | $746 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 79 | $710 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $450 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 21 | $189 | 0.00% | +21 | 新進 |
| Parallel Advisors, LLC | 10 | $90 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 8 | $72 | 0.00% | +8 | 新進 |
| Danske Bank A/S | 3 | $27 | 0.00% | −2−40.0% | 減碼 |
| FMR LLC | 3 | $27 | 0.00% | +1+50.0% | 加碼 |
| Creekmur Asset Management LLC | 0 | $4 | 0.00% | 0 | 不變 |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −69,345−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −64,708−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,651−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,373−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,898−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,029−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −10,567−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50,055−100.0% | 清倉 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |