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
2025 年第 1 季 13F 持有人
Horizon Technology Finance Corp 在 2025/3/31 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
- 67
- 較 2024 年第 4 季 −15 家
- 持有股數
- 319.9 萬
- 較 2024 年第 4 季 −17.2 萬 (−5.1%)
- 總市值
- $3,010 萬
- 較 2024 年第 4 季 −$20.5 萬 (−0.7%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 25
- 另有 18 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 358,742 | $337.9 萬 | 3.61% | +68,295+23.5% | 加碼 |
| TrueMark Investments, LLC | 272,512 | $256.7 萬 | 0.67% | +63,134+30.2% | 加碼 |
| Legal & General Group Plc | 267,551 | $252.4 萬 | 0.00% | +28,804+12.1% | 加碼 |
| Two Sigma Investments, LP | 264,447 | $249.1 萬 | 0.01% | +161,174+156.1% | 加碼 |
| Two Sigma Advisers, LP | 238,997 | $225.1 萬 | 0.01% | +189,100+379.0% | 加碼 |
| Connecticut Wealth Management, LLC | 210,748 | $198.5 萬 | 0.10% | +324+0.2% | 加碼 |
| Trexquant Investment LP | 197,539 | $186.1 萬 | 0.02% | −912−0.5% | 減碼 |
| BlackRock, Inc. | 173,714 | $163.6 萬 | 0.00% | +13,176+8.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 141,542 | $133.3 萬 | 0.36% | +141,542 | 新進 |
| Morgan Stanley | 116,452 | $109.7 萬 | 0.00% | +38,238+48.9% | 加碼 |
| Eqis Capital Management, Inc. | 110,619 | $104.2 萬 | 0.09% | −6,625−5.7% | 減碼 |
| LPL Financial LLC | 88,796 | $83.6 萬 | 0.00% | −88,075−49.8% | 減碼 |
| Citadel Advisors LLC | 71,119 | $67.0 萬 | 0.00% | −8,678−10.9% | 減碼 |
| Cetera Investment Advisers | 63,008 | $59.4 萬 | 0.00% | +10,603+20.2% | 加碼 |
| ETF Store, Inc. | 55,348 | $52.1 萬 | 0.64% | +7,877+16.6% | 加碼 |
| First Financial Bank - Trust Division | 45,725 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 45,262 | $42.6 萬 | 0.00% | −108,306−70.5% | 減碼 |
| Advisor Group Holdings, Inc. | 44,953 | $42.3 萬 | 0.00% | −10,394−18.8% | 減碼 |
| Wells Fargo & Company | 37,392 | $35.2 萬 | 0.00% | +21,419+134.1% | 加碼 |
| Balyasny Asset Management LLC | 37,236 | $35.1 萬 | 0.00% | +18,047+94.0% | 加碼 |
| Great West Life Assurance Co | 36,071 | $34.0 萬 | 0.00% | +6,668+22.7% | 加碼 |
| AQR Capital Management LLC | 36,089 | $34.0 萬 | 0.00% | −734−2.0% | 減碼 |
| Jackson Thornton Asset Management, LLC | 36,089 | $30.3 萬 | 0.04% | −734−2.0% | 減碼 |
| Envestnet Asset Management Inc | 24,964 | $23.5 萬 | 0.00% | −1,380−5.2% | 減碼 |
| Pathstone Holdings, LLC | 24,341 | $23.0 萬 | 0.00% | +740+3.1% | 加碼 |
| Wolverine Trading, LLC | 20,293 | $19.1 萬 | 0.01% | +1,379+7.3% | 加碼 |
| Royal Bank of Canada | 19,314 | $18.2 萬 | 0.00% | +2,241+13.1% | 加碼 |
| Verition Fund Management LLC | 18,823 | $17.7 萬 | 0.00% | +18,823 | 新進 |
| Virtu Financial LLC | 15,080 | $14.2 萬 | 0.01% | −16,649−52.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,716 | $13.9 萬 | 0.00% | −302−2.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,638 | $13.8 萬 | 0.00% | +38+0.3% | 加碼 |
| Raymond James Financial Inc | 13,937 | $13.1 萬 | 0.00% | +106+0.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 12,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 10,671 | $10.1 萬 | 0.08% | −386−3.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,205 | $9.61 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,084 | $9.51 萬 | 0.00% | +10,084 | 新進 |
| Mutual Advisors, LLC | 10,056 | $8.80 萬 | 0.00% | −1,466−12.7% | 減碼 |
| Quantbot Technologies LP | 4,325 | $4.07 萬 | 0.00% | −8,965−67.5% | 減碼 |
| N.E.W. Advisory Services LLC | 3,800 | $3.58 萬 | 0.00% | +3,800 | 新進 |
| Nova Wealth Management, Inc. | 3,722 | $3.51 萬 | 0.03% | +622+20.1% | 加碼 |
| Citigroup Inc | 2,429 | $2.29 萬 | 0.00% | +296+13.9% | 加碼 |
| Farther Finance Advisors, LLC | 2,315 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,120 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,453 | $1.37 萬 | 0.00% | +1,453 | 新進 |
| Coldstream Capital Management Inc | 1,233 | $1.16 萬 | 0.00% | +1,233 | 新進 |
| Bank of America Corp | 1,177 | $1.11 萬 | 0.00% | −300−20.3% | 減碼 |
| Flaharty Asset Management, LLC | 1,075 | $1.01 萬 | 0.00% | +1,075 | 新進 |
| Huntington National Bank | 1,000 | $9,420 | 0.00% | +1,000 | 新進 |
| Group One Trading, L.P. | 968 | $9,119 | 0.00% | +800+476.2% | 加碼 |
| Comerica Bank | 873 | $8,224 | 0.00% | +773+773.0% | 加碼 |
| Simplex Trading, LLC | 887 | $8,000 | 0.00% | −2,478−73.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 800 | $8,000 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 700 | $6,594 | 0.00% | +700 | 新進 |
| US Bancorp | 225 | $2,120 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 201 | $1,893 | 0.00% | +180+857.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 115 | $1,083 | 0.00% | −52−31.1% | 減碼 |
| MAI Capital Management | 110 | $1,037 | 0.00% | +110 | 新進 |
| Spire Wealth Management | 100 | $942 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 100 | $942 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 83 | $746 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 79 | $744 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $471 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10 | $94 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $9 | 0.00% | −2−66.7% | 減碼 |
| 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 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −143,219−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −124,433−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −96,342−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,986−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −49,692−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −45,128−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,523−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,447−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,139−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,498−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −16,130−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,093−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,812−100.0% | 清倉 |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,963−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,699−100.0% | 清倉 |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,526−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |