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 4 季 13F 持有人
Horizon Technology Finance Corp 在 2025/12/31 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
- 66
- 較 2025 年第 3 季 +5 家
- 持有股數
- 399.7 萬
- 較 2025 年第 3 季 +78.9 萬 (+24.6%)
- 總市值
- $2,579 萬
- 較 2025 年第 3 季 +$655.8 萬 (+34.1%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 558,944 | $360.5 萬 | 3.30% | +58,915+11.8% | 加碼 |
| Two Sigma Investments, LP | 519,253 | $334.9 萬 | 0.00% | +519,253 | 新進 |
| Eagle Point Credit Management LLC | 369,796 | $238.5 萬 | 2.28% | +369,796 | 新進 |
| Legal & General Group Plc | 306,904 | $198.3 萬 | 0.00% | +59,100+23.8% | 加碼 |
| BlackRock, Inc. | 287,947 | $185.7 萬 | 0.00% | −12,627−4.2% | 減碼 |
| Marshall Wace, LLP | 282,289 | $182.1 萬 | 0.00% | −65,492−18.8% | 減碼 |
| Connecticut Wealth Management, LLC | 212,842 | $137.3 萬 | 0.06% | +811+0.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 167,524 | $108.1 萬 | 0.29% | −43,751−20.7% | 減碼 |
| Jane Street Group, LLC | 82,290 | $53.1 萬 | 0.00% | +82,290 | 新進 |
| Morgan Stanley | 76,865 | $49.6 萬 | 0.00% | +3,642+5.0% | 加碼 |
| First Financial Bank - Trust Division | 65,573 | $42.3 萬 | 0.03% | +19,848+43.4% | 加碼 |
| Bank of America Corp | 63,972 | $41.3 萬 | 0.00% | +62,795+5,335.2% | 加碼 |
| Two Sigma Advisers, LP | 63,197 | $40.8 萬 | 0.00% | +32,797+107.9% | 加碼 |
| Quantbot Technologies LP | 61,614 | $39.7 萬 | 0.01% | +51,576+513.8% | 加碼 |
| ETF Store, Inc. | 60,873 | $39.3 萬 | 0.40% | +3,055+5.3% | 加碼 |
| Quadrature Capital Ltd | 56,559 | $36.5 萬 | 0.00% | +56,559 | 新進 |
| International Assets Investment Management, LLC | 53,580 | $34.6 萬 | 0.02% | −5,555−9.4% | 減碼 |
| Great West Life Assurance Co | 53,304 | $34.4 萬 | 0.00% | −126−0.2% | 減碼 |
| Pathstone Holdings, LLC | 49,637 | $32.3 萬 | 0.00% | +26,532+114.8% | 加碼 |
| Captrust Financial Advisors | 50,035 | $32.3 萬 | 0.00% | +50,035 | 新進 |
| Regal Investment Advisors LLC | 49,059 | $31.6 萬 | 0.02% | +49,059 | 新進 |
| UBS Group AG | 39,980 | $25.8 萬 | 0.00% | −66,984−62.6% | 減碼 |
| LPL Financial LLC | 37,270 | $24.0 萬 | 0.00% | −28,158−43.0% | 減碼 |
| Jackson Thornton Asset Management, LLC | 34,164 | $22.6 萬 | 0.02% | −415−1.2% | 減碼 |
| AQR Capital Management LLC | 34,164 | $22.0 萬 | 0.00% | −737−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,258 | $21.5 萬 | 0.00% | −8,737−20.8% | 減碼 |
| Winton Group Ltd | 30,516 | $19.7 萬 | 0.01% | +30,516 | 新進 |
| Wells Fargo & Company | 29,992 | $19.3 萬 | 0.00% | −2,770−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,028 | $18.7 萬 | 0.00% | +29,028 | 新進 |
| Financial Engines Advisors L.L.C. | 21,604 | $13.9 萬 | 0.00% | +21,604 | 新進 |
| Cetera Investment Advisers | 21,346 | $13.8 萬 | 0.00% | −47,490−69.0% | 減碼 |
| Oxford Asset Management LLP | 20,499 | $13.2 萬 | 0.05% | −13,663−40.0% | 減碼 |
| Royal Bank of Canada | 20,290 | $13.1 萬 | 0.00% | −57,662−74.0% | 減碼 |
| Envestnet Asset Management Inc | 17,567 | $11.3 萬 | 0.00% | +284+1.6% | 加碼 |
| Northern Trust Corp | 17,337 | $11.2 萬 | 0.00% | −2,445−12.4% | 減碼 |
| Raymond James Financial Inc | 15,066 | $9.72 萬 | 0.00% | +1,615+12.0% | 加碼 |
| Susquehanna International Group, LLP | 13,058 | $8.42 萬 | 0.00% | −4,096−23.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,185 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 12,000 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,991 | $7.70 萬 | 0.00% | +11,991 | 新進 |
| Millennium Management LLC | 11,551 | $7.45 萬 | 0.00% | −168,648−93.6% | 減碼 |
| Nations Financial Group Inc, | 10,450 | $6.74 萬 | 0.00% | +10,450 | 新進 |
| Allworth Financial LP | 10,205 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 4,000 | $2.58 萬 | 0.00% | +2,000+100.0% | 加碼 |
| Garton & Associates Financial Advisors LLC | 3,055 | $1.97 萬 | 0.01% | +3,055 | 新進 |
| Comerica Bank | 2,653 | $1.71 萬 | 0.00% | +1,577+146.6% | 加碼 |
| Simplex Trading, LLC | 2,260 | $1.46 萬 | 0.00% | −817−26.6% | 減碼 |
| ORG Partners LLC | 2,120 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,491 | $9,617 | 0.00% | −4,713−76.0% | 減碼 |
| Chung Wu Investment Group, LLC | 1,100 | $7,095 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,085 | $6,998 | 0.00% | +215+24.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 821 | $5,296 | 0.00% | +821 | 新進 |
| Pin Oak Investment Advisors Inc | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 736 | $4,750 | 0.00% | +225+44.0% | 加碼 |
| Triumph Capital Management | 300 | $1,935 | 0.00% | +300 | 新進 |
| SageView Advisory Group, LLC | 300 | $1,935 | 0.00% | +300 | 新進 |
| Aspect Partners, LLC | 158 | $1,018 | 0.00% | +8+5.3% | 加碼 |
| Signature Equity Partners, LLC | 113 | $727 | 0.00% | +113 | 新進 |
| Spire Wealth Management | 100 | $645 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 100 | $645 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 80 | $516 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $333 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11 | $71 | 0.00% | +11 | 新進 |
| Danske Bank A/S | 4 | $26 | 0.00% | +1+33.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 0 | $2 | 0.00% | −943−100.0% | 減碼 |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −71,242−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,831−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,197−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,493−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,841−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,120−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,823−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Pineridge Advisors LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |