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 2 季 13F 持有人
Horizon Technology Finance Corp 在 2025/6/30 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
- 61
- 較 2025 年第 1 季 −4 家
- 持有股數
- 261.0 萬
- 較 2025 年第 1 季 −57.5 萬 (−18.1%)
- 總市值
- $1,888 萬
- 較 2025 年第 1 季 −$1,109 萬 (−37.0%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 20
- 另有 13 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 387,726 | $279.2 萬 | 2.67% | +28,984+8.1% | 加碼 |
| Legal & General Group Plc | 267,323 | $192.3 萬 | 0.00% | −228−0.1% | 減碼 |
| BlackRock, Inc. | 233,022 | $167.8 萬 | 0.00% | +59,308+34.1% | 加碼 |
| Connecticut Wealth Management, LLC | 211,358 | $152.2 萬 | 0.07% | +610+0.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 177,768 | $128.0 萬 | 0.43% | +36,226+25.6% | 加碼 |
| Eqis Capital Management, Inc. | 106,849 | $76.9 萬 | 0.06% | −3,770−3.4% | 減碼 |
| Two Sigma Investments, LP | 88,770 | $63.9 萬 | 0.00% | −175,677−66.4% | 減碼 |
| LPL Financial LLC | 84,268 | $60.7 萬 | 0.00% | −4,528−5.1% | 減碼 |
| UBS Group AG | 76,248 | $54.9 萬 | 0.00% | +30,986+68.5% | 加碼 |
| Two Sigma Advisers, LP | 70,297 | $50.6 萬 | 0.00% | −168,700−70.6% | 減碼 |
| International Assets Investment Management, LLC | 57,135 | $47.3 萬 | 0.04% | +57,135 | 新進 |
| Cetera Investment Advisers | 64,344 | $46.3 萬 | 0.00% | +1,336+2.1% | 加碼 |
| Royal Bank of Canada | 64,419 | $46.3 萬 | 0.00% | +45,105+233.5% | 加碼 |
| ETF Store, Inc. | 56,078 | $40.4 萬 | 0.47% | +730+1.3% | 加碼 |
| Morgan Stanley | 50,160 | $36.1 萬 | 0.00% | −66,292−56.9% | 減碼 |
| First Financial Bank - Trust Division | 45,725 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,442 | $32.7 萬 | 0.00% | +489+1.1% | 加碼 |
| Great West Life Assurance Co | 43,268 | $31.2 萬 | 0.00% | +7,197+20.0% | 加碼 |
| Oxford Asset Management LLP | 39,603 | $28.5 萬 | 0.09% | +39,603 | 新進 |
| Wells Fargo & Company | 39,313 | $28.3 萬 | 0.00% | +1,921+5.1% | 加碼 |
| Jackson Thornton Asset Management, LLC | 35,647 | $27.8 萬 | 0.03% | −442−1.2% | 減碼 |
| AQR Capital Management LLC | 35,647 | $25.7 萬 | 0.00% | −442−1.2% | 減碼 |
| IMC-Chicago, LLC | 34,918 | $25.1 萬 | 0.01% | +34,918 | 新進 |
| Pathstone Holdings, LLC | 23,510 | $17.2 萬 | 0.00% | −831−3.4% | 減碼 |
| Envestnet Asset Management Inc | 20,926 | $15.1 萬 | 0.00% | −4,038−16.2% | 減碼 |
| Susquehanna International Group, LLP | 18,901 | $13.6 萬 | 0.00% | +18,901 | 新進 |
| Quantbot Technologies LP | 17,332 | $12.5 萬 | 0.00% | +13,007+300.7% | 加碼 |
| Squarepoint Ops LLC | 17,175 | $12.4 萬 | 0.00% | +17,175 | 新進 |
| BNP Paribas Arbitrage, SA | 16,900 | $12.2 萬 | 0.00% | +16,900 | 新進 |
| Prime Capital Investment Advisors, LLC | 15,770 | $11.4 萬 | 0.00% | +1,132+7.7% | 加碼 |
| Marshall Wace, LLP | 14,283 | $10.3 萬 | 0.00% | +14,283 | 新進 |
| Jane Street Group, LLC | 14,170 | $10.2 萬 | 0.00% | +14,170 | 新進 |
| Group One Trading, L.P. | 14,040 | $10.1 萬 | 0.00% | +13,072+1,350.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,076 | $10.1 萬 | 0.00% | −640−4.3% | 減碼 |
| Raymond James Financial Inc | 13,793 | $9.93 萬 | 0.00% | −144−1.0% | 減碼 |
| Northern Trust Corp | 13,752 | $9.90 萬 | 0.00% | +13,752 | 新進 |
| Adell Harriman & Carpenter Inc | 12,000 | $8.64 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,731 | $7.73 萬 | 0.00% | +10,731 | 新進 |
| Two Sigma Securities, LLC | 10,632 | $7.66 萬 | 0.01% | +10,632 | 新進 |
| Allworth Financial LP | 10,205 | $7.35 萬 | 0.00% | +10,205 | 新進 |
| Mercer Global Advisors Inc | 10,000 | $7.20 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,307 | $5.98 萬 | 0.00% | +8,307 | 新進 |
| Simplex Trading, LLC | 3,947 | $2.80 萬 | 0.00% | +3,060+345.0% | 加碼 |
| N.E.W. Advisory Services LLC | 3,800 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,120 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,653 | $1.19 萬 | 0.00% | +476+40.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,530 | $1.10 萬 | 0.01% | +1,415+1,230.4% | 加碼 |
| Chung Wu Investment Group, LLC | 1,100 | $7,920 | 0.01% | +1,100 | 新進 |
| Pin Oak Investment Advisors Inc | 800 | $7,000 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 969 | $6,977 | 0.00% | +96+11.0% | 加碼 |
| Salem Investment Counselors Inc | 700 | $5,040 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 661 | $4,762 | 0.00% | +661 | 新進 |
| MAI Capital Management | 511 | $3,683 | 0.00% | +401+364.5% | 加碼 |
| Spire Wealth Management | 100 | $720 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 100 | $720 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 90 | $648 | 0.00% | −2,339−96.3% | 減碼 |
| Principal Securities, Inc. | 83 | $598 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 79 | $569 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $360 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $3 | 0.00% | 0 | 不變 |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −272,512−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −197,539−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,119−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,236−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,293−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,823−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,080−100.0% | 清倉 |
| Crew Capital Management, Ltd. | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Nova Wealth Management, Inc. | – | – | – | – | 本季未申報 |