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
2026 年第 1 季 13F 持有人
Horizon Technology Finance Corp 在 2026/3/31 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
- 55
- 較 2025 年第 4 季 −9 家
- 持有股數
- 319.7 萬
- 較 2025 年第 4 季 −79.5 萬 (−19.9%)
- 總市值
- $1,348 萬
- 較 2025 年第 4 季 −$1,228 萬 (−47.7%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 21 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 590,141 | $248.4 萬 | 2.45% | +31,197+5.6% | 加碼 |
| Eagle Point Credit Management LLC | 366,194 | $154.2 萬 | 2.02% | −3,602−1.0% | 減碼 |
| Legal & General Group Plc | 328,655 | $139.2 萬 | 0.00% | +21,751+7.1% | 加碼 |
| Connecticut Wealth Management, LLC | 213,811 | $90.0 萬 | 0.04% | +969+0.5% | 加碼 |
| BlackRock, Inc. | 179,487 | $75.6 萬 | 0.00% | −108,460−37.7% | 減碼 |
| Marshall Wace, LLP | 171,778 | $72.3 萬 | 0.00% | −110,511−39.1% | 減碼 |
| Two Sigma Investments, LP | 150,179 | $63.2 萬 | 0.00% | −369,074−71.1% | 減碼 |
| UBS Group AG | 144,136 | $60.7 萬 | 0.00% | +104,156+260.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 143,968 | $60.6 萬 | 0.17% | −23,556−14.1% | 減碼 |
| Millennium Management LLC | 75,968 | $32.0 萬 | 0.00% | +64,417+557.7% | 加碼 |
| First Financial Bank - Trust Division | 65,573 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 61,795 | $26.0 萬 | 0.00% | +61,795 | 新進 |
| Bank of America Corp | 60,953 | $25.7 萬 | 0.00% | −3,019−4.7% | 減碼 |
| Great West Life Assurance Co | 56,485 | $24.0 萬 | 0.00% | +3,181+6.0% | 加碼 |
| Pathstone Holdings, LLC | 51,797 | $22.1 萬 | 0.00% | +2,160+4.4% | 加碼 |
| Morgan Stanley | 47,437 | $20.0 萬 | 0.00% | −29,428−38.3% | 減碼 |
| International Assets Investment Management, LLC | 44,284 | $18.5 萬 | 0.01% | −9,296−17.3% | 減碼 |
| Regal Investment Advisors LLC | 43,553 | $18.3 萬 | 0.01% | −5,506−11.2% | 減碼 |
| Jackson Thornton Asset Management, LLC | 33,018 | $14.9 萬 | 0.01% | −1,146−3.4% | 減碼 |
| AQR Capital Management LLC | 33,018 | $13.9 萬 | 0.00% | −1,146−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 30,713 | $12.9 萬 | 0.00% | −2,545−7.7% | 減碼 |
| Wells Fargo & Company | 27,684 | $11.7 萬 | 0.00% | −2,308−7.7% | 減碼 |
| Oxford Asset Management LLP | 27,465 | $11.6 萬 | 0.05% | +6,966+34.0% | 加碼 |
| LPL Financial LLC | 26,187 | $11.0 萬 | 0.00% | −11,083−29.7% | 減碼 |
| Royal Bank of Canada | 20,411 | $8.60 萬 | 0.00% | +121+0.6% | 加碼 |
| Cetera Investment Advisers | 19,870 | $8.37 萬 | 0.00% | −1,476−6.9% | 減碼 |
| Quantbot Technologies LP | 18,773 | $7.90 萬 | 0.00% | −42,841−69.5% | 減碼 |
| Virtu Financial LLC | 17,055 | $7.20 萬 | 0.00% | +17,055 | 新進 |
| Envestnet Asset Management Inc | 16,683 | $7.02 萬 | 0.00% | −884−5.0% | 減碼 |
| Two Sigma Securities, LLC | 16,508 | $6.95 萬 | 0.01% | +16,508 | 新進 |
| Raymond James Financial Inc | 13,733 | $5.78 萬 | 0.00% | −1,333−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,535 | $5.70 萬 | 0.00% | +12,044+807.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,452 | $5.24 萬 | 0.00% | +12,452 | 新進 |
| Adell Harriman & Carpenter Inc | 12,000 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 11,855 | $4.99 萬 | 0.00% | +11,855 | 新進 |
| Sanctuary Advisors, LLC | 11,855 | $4.99 萬 | 0.00% | +11,855 | 新進 |
| Nations Financial Group Inc, | 11,450 | $4.82 萬 | 0.00% | +1,000+9.6% | 加碼 |
| Creative Financial Designs Inc | 10,000 | $4.21 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 6,931 | $2.92 萬 | 0.00% | +4,671+206.7% | 加碼 |
| Fifth Third Bancorp | 2,699 | $1.14 萬 | 0.00% | +2,699 | 新進 |
| N.E.W. Advisory Services LLC | 2,052 | $8,640 | 0.00% | −1,948−48.7% | 減碼 |
| Allworth Financial LP | 1,139 | $4,797 | 0.00% | −9,066−88.8% | 減碼 |
| Chung Wu Investment Group, LLC | 1,100 | $4,631 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 777 | $3,272 | 0.00% | +41+5.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 700 | $2,989 | 0.00% | +700 | 新進 |
| Caitong International Asset Management Co., Ltd | 188 | $791 | 0.00% | −897−82.7% | 減碼 |
| Kerr Financial Planning Corp | 203 | $788 | 0.00% | +203 | 新進 |
| Aspect Partners, LLC | 167 | $704 | 0.00% | +9+5.7% | 加碼 |
| Signature Equity Partners, LLC | 113 | $474 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $209 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29 | $123 | 0.00% | +29 | 新進 |
| CWM, LLC | 25 | $105 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 8 | $34 | 0.00% | +4+100.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 0 | $2 | 0.00% | 0 | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −82,290−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −63,197−100.0% | 清倉 |
| ETF Store, Inc. | 0 | $0 | 0.00% | −60,873−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −56,559−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50,035−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,516−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,028−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −21,604−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −17,337−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,058−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,991−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |