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 3 季 13F 持有人
Horizon Technology Finance Corp 在 2025/9/30 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
- 63
- 較 2025 年第 2 季 +2 家
- 持有股數
- 320.8 萬
- 較 2025 年第 2 季 +59.7 萬 (+22.9%)
- 總市值
- $1,923 萬
- 較 2025 年第 2 季 +$35.7 萬 (+1.9%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 20 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 500,029 | $305.0 萬 | 2.94% | +112,303+29.0% | 加碼 |
| Marshall Wace, LLP | 347,781 | $212.1 萬 | 0.00% | +333,498+2,334.9% | 加碼 |
| BlackRock, Inc. | 300,574 | $183.3 萬 | 0.00% | +67,552+29.0% | 加碼 |
| Legal & General Group Plc | 247,804 | $151.0 萬 | 0.00% | −19,519−7.3% | 減碼 |
| Connecticut Wealth Management, LLC | 212,031 | $129.3 萬 | 0.06% | +673+0.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 211,275 | $128.9 萬 | 0.37% | +33,507+18.8% | 加碼 |
| Millennium Management LLC | 180,199 | $109.9 萬 | 0.00% | +180,199 | 新進 |
| UBS Group AG | 106,964 | $65.2 萬 | 0.00% | +30,716+40.3% | 加碼 |
| Royal Bank of Canada | 77,952 | $47.5 萬 | 0.00% | +13,533+21.0% | 加碼 |
| Morgan Stanley | 73,223 | $44.7 萬 | 0.00% | +23,063+46.0% | 加碼 |
| Magnetar Financial LLC | 71,242 | $43.5 萬 | 0.00% | +71,242 | 新進 |
| Cetera Investment Advisers | 68,836 | $42.0 萬 | 0.00% | +4,492+7.0% | 加碼 |
| LPL Financial LLC | 65,428 | $39.9 萬 | 0.00% | −18,840−22.4% | 減碼 |
| Aquatic Capital Management LLC | 64,831 | $39.5 萬 | 0.01% | +64,831 | 新進 |
| ETF Store, Inc. | 57,818 | $35.3 萬 | 0.37% | +1,740+3.1% | 加碼 |
| Great West Life Assurance Co | 53,430 | $32.1 萬 | 0.00% | +10,162+23.5% | 加碼 |
| Advisor Group Holdings, Inc. | 41,995 | $28.9 萬 | 0.00% | −3,447−7.6% | 減碼 |
| First Financial Bank - Trust Division | 45,725 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 40,197 | $24.5 萬 | 0.00% | +40,197 | 新進 |
| AQR Capital Management LLC | 34,901 | $21.3 萬 | 0.00% | −746−2.1% | 減碼 |
| Jackson Thornton Asset Management, LLC | 34,579 | $21.2 萬 | 0.02% | −1,068−3.0% | 減碼 |
| Oxford Asset Management LLP | 34,162 | $20.8 萬 | 0.07% | −5,441−13.7% | 減碼 |
| Wells Fargo & Company | 32,762 | $20.0 萬 | 0.00% | −6,551−16.7% | 減碼 |
| Two Sigma Advisers, LP | 30,400 | $18.5 萬 | 0.00% | −39,897−56.8% | 減碼 |
| Pathstone Holdings, LLC | 23,105 | $14.4 萬 | 0.00% | −405−1.7% | 減碼 |
| Northern Trust Corp | 19,782 | $12.1 萬 | 0.00% | +6,030+43.8% | 加碼 |
| Virtu Financial LLC | 19,493 | $11.9 萬 | 0.01% | +19,493 | 新進 |
| Envestnet Asset Management Inc | 17,283 | $10.5 萬 | 0.00% | −3,643−17.4% | 減碼 |
| Susquehanna International Group, LLP | 17,154 | $10.5 萬 | 0.00% | −1,747−9.2% | 減碼 |
| Citadel Advisors LLC | 16,841 | $10.3 萬 | 0.00% | +16,841 | 新進 |
| Group One Trading, L.P. | 16,120 | $9.83 萬 | 0.00% | +2,080+14.8% | 加碼 |
| Raymond James Financial Inc | 13,451 | $8.21 萬 | 0.00% | −342−2.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,185 | $7.43 萬 | 0.00% | −3,585−22.7% | 減碼 |
| Adell Harriman & Carpenter Inc | 12,000 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10,205 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,038 | $6.12 萬 | 0.00% | −7,294−42.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,204 | $3.78 萬 | 0.00% | −2,103−25.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,823 | $2.94 萬 | 0.00% | −12,077−71.5% | 減碼 |
| Simplex Trading, LLC | 3,077 | $1.80 萬 | 0.00% | −870−22.0% | 減碼 |
| ORG Partners LLC | 2,120 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,000 | $1.22 萬 | 0.00% | −1,800−47.4% | 減碼 |
| Bank of America Corp | 1,177 | $7,178 | 0.00% | −476−28.8% | 減碼 |
| Chung Wu Investment Group, LLC | 1,100 | $6,710 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,076 | $6,564 | 0.00% | +107+11.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 943 | $5,755 | 0.00% | +282+42.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 870 | $5,307 | 0.00% | −660−43.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 800 | $4,968 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 700 | $4,270 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 511 | $3,120 | 0.00% | 00.0% | 不變 |
| FMR LLC | 238 | $1,452 | 0.00% | +238 | 新進 |
| Jones Financial Companies LLLP | 227 | $1,394 | 0.00% | +227 | 新進 |
| Aspect Partners, LLC | 150 | $915 | 0.00% | +150 | 新進 |
| Flagship Wealth Advisors, LLC | 102 | $622 | 0.00% | +102 | 新進 |
| Spire Wealth Management | 100 | $610 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 100 | $610 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 83 | $506 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 80 | $488 | 0.00% | +80 | 新進 |
| Pineridge Advisors LLC | 79 | $482 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $301 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 59,135 | $104 | 0.00% | +2,000+3.5% | 加碼 |
| Danske Bank A/S | 3 | $18 | 0.00% | +3 | 新進 |
| Creekmur Asset Management LLC | 0 | $3 | 0.00% | 0 | 不變 |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −106,849−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,770−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −34,918−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,175−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,170−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,076−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |