Hercules Capital, Inc.
HTGC- 交易所
- NYSE
- SEC CIK
- 0001280784
近 90 天，Hercules Capital, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 332 家機構在 13F 申報持有，市值合計 $8.35 億；沒有大師持有。
其他股別HCXY
2021 年第 2 季 13F 持有人
Hercules Capital, Inc. 在 2021/6/30 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
- 214
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,149 萬
- 較 2021 年第 1 季 −35.9 萬 (−1.1%)
- 總市值
- $5.37 億
- 較 2021 年第 1 季 +$2,686 萬 (+5.3%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 66 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 HTGC 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 | 332 | $8.35 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $10.2 億 |
| 2025 年第 3 季 | 343 | $9.92 億 |
| 2025 年第 2 季 | 326 | $9.55 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.62 億 |
| 2024 年第 3 季 | 299 | $6.46 億 |
| 2024 年第 2 季 | 288 | $6.80 億 |
| 2024 年第 1 季 | 294 | $6.71 億 |
| 2023 年第 4 季 | 290 | $5.62 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.20 億 |
| 2023 年第 1 季 | 257 | $4.06 億 |
| 2022 年第 4 季 | 263 | $4.38 億 |
| 2022 年第 3 季 | 237 | $3.64 億 |
| 2022 年第 2 季 | 249 | $4.10 億 |
| 2022 年第 1 季 | 241 | $5.38 億 |
| 2021 年第 4 季 | 246 | $5.16 億 |
| 2021 年第 3 季 | 219 | $5.12 億 |
| 2021 年第 2 季 | 214 | $5.37 億 |
| 2021 年第 1 季 | 213 | $5.10 億 |
2021 年第 2 季持有機構
每家機構持有 Hercules Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,337,845 | $3,988 萬 | 0.00% | −66,655−2.8% | 減碼 |
| Sound Income Strategies, LLC | 2,056,211 | $3,508 萬 | 5.06% | −25,327−1.2% | 減碼 |
| Royal Bank of Canada | 1,935,905 | $3,303 萬 | 0.01% | −67,263−3.4% | 減碼 |
| Van Eck Associates Corp | 1,370,718 | $2,338 萬 | 0.06% | +196,915+16.8% | 加碼 |
| Shanda Asset Management Holdings Ltd | 1,000,000 | $1,706 萬 | 2.29% | 00.0% | 不變 |
| Morgan Stanley | 975,510 | $1,664 萬 | 0.00% | +125,944+14.8% | 加碼 |
| Advisors Capital Management, LLC | 916,189 | $1,563 萬 | 0.50% | −150,208−14.1% | 減碼 |
| Invesco Ltd. | 912,512 | $1,557 萬 | 0.00% | +127,337+16.2% | 加碼 |
| BlackRock Inc. | 761,513 | $1,299 萬 | 0.00% | +69,002+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 751,573 | $1,282 萬 | 0.02% | +599,387+393.9% | 加碼 |
| Centaurus Financial, Inc. | 749,568 | $1,279 萬 | 1.08% | −14,588−1.9% | 減碼 |
| Legal & General Group Plc | 737,506 | $1,258 萬 | 0.00% | −67,829−8.4% | 減碼 |
| JPMorgan Chase & Co | 709,511 | $1,210 萬 | 0.00% | −282,524−28.5% | 減碼 |
| Wells Fargo & Company | 703,254 | $1,200 萬 | 0.00% | +2,650+0.4% | 加碼 |
| Two Sigma Advisers, LP | 659,700 | $1,125 萬 | 0.03% | +622,200+1,659.2% | 加碼 |
| S&T Bank | 649,241 | $1,108 萬 | 1.72% | −6,805−1.0% | 減碼 |
| Muzinich & Co., Inc. | 633,143 | $1,080 萬 | 6.66% | −121,227−16.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 618,222 | $1,055 萬 | 0.01% | −127,485−17.1% | 減碼 |
| Stifel Financial Corp | 571,896 | $975.6 萬 | 0.01% | +46,569+8.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 504,059 | $859.9 萬 | 2.20% | +18,530+3.8% | 加碼 |
| UBS Group AG | 469,605 | $801.1 萬 | 0.00% | +68,285+17.0% | 加碼 |
| 1832 Asset Management L.P. | 422,108 | $721.0 萬 | 0.01% | +403,708+2,194.1% | 加碼 |
| Confluence Investment Management LLC | 408,710 | $697.3 萬 | 0.09% | +822+0.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 397,155 | $677.5 萬 | 1.06% | +8,798+2.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 342,976 | $585.2 萬 | 0.41% | −6,765−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 324,406 | $553.4 萬 | 0.08% | +29,712+10.1% | 加碼 |
| LSV Asset Management | 313,770 | $535.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 305,911 | $521.9 萬 | 0.02% | +463+0.2% | 加碼 |
| Alliancebernstein L.P. | 268,404 | $457.9 萬 | 0.00% | −44,331−14.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 266,677 | $455.0 萬 | 1.65% | −3,503−1.3% | 減碼 |
| LPL Financial LLC | 266,260 | $454.2 萬 | 0.00% | +78,864+42.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 265,537 | $452.9 萬 | 0.00% | +746+0.3% | 加碼 |
| Two Sigma Investments, LP | 264,812 | $451.8 萬 | 0.01% | +264,812 | 新進 |
| Parametric Portfolio Associates LLC | 233,466 | $398.3 萬 | 0.00% | +19,499+9.1% | 加碼 |
| Standard Life Aberdeen plc | 232,300 | $396.3 萬 | 0.01% | −237,297−50.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,753 | $366.4 萬 | 0.00% | +214,753 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 201,626 | $344.0 萬 | 0.18% | +18,437+10.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 191,650 | $326.9 萬 | 2.07% | −2,953−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 185,485 | $316.4 萬 | 0.02% | +6,923+3.9% | 加碼 |
| Neuberger Berman Group LLC | 171,312 | $292.3 萬 | 0.00% | −39,537−18.8% | 減碼 |
| Sigma Planning Corp | 166,388 | $283.9 萬 | 0.09% | +7,631+4.8% | 加碼 |
| Bramshill Investments, LLC | 163,380 | $278.7 萬 | 0.21% | +16,704+11.4% | 加碼 |
| Commonwealth Equity Services, LLC | 162,367 | $276.9 萬 | 0.01% | +2,805+1.8% | 加碼 |
| Raymond James & Associates | 158,688 | $270.7 萬 | 0.00% | −4,437−2.7% | 減碼 |
| Guggenheim Capital LLC | 152,344 | $259.9 萬 | 0.02% | −80,926−34.7% | 減碼 |
| Security National Bank | 151,510 | $258.5 萬 | 0.68% | −1,592−1.0% | 減碼 |
| Blair William & Co | 143,942 | $245.6 萬 | 0.01% | +143,942 | 新進 |
| Susquehanna International Group, LLP | 137,026 | $233.8 萬 | 0.00% | −138,872−50.3% | 減碼 |
| Janney Montgomery Scott LLC | 127,747 | $217.9 萬 | 0.01% | +5,559+4.5% | 加碼 |
| Financial Advisory Service, Inc. | 127,174 | $217.0 萬 | 0.20% | +61,413+93.4% | 加碼 |
| Bank of New York Mellon Corp | 125,291 | $213.7 萬 | 0.00% | −42,505−25.3% | 減碼 |
| Boston Private Wealth LLC | 121,748 | $207.7 萬 | 0.03% | +9,490+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 120,770 | $206.0 萬 | 0.00% | −37,100−23.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,500 | $203.9 萬 | 0.01% | +119,500 | 新進 |
| Rockefeller Capital Management L.P. | 116,371 | $198.5 萬 | 0.01% | −5,927−4.8% | 減碼 |
| HighTower Advisors, LLC | 114,446 | $195.4 萬 | 0.01% | −56,040−32.9% | 減碼 |
| Advisory Research Inc | 112,598 | $192.1 萬 | 0.13% | −10,225−8.3% | 減碼 |
| DnB Asset Management AS | 112,205 | $191.4 萬 | 0.01% | +47,790+74.2% | 加碼 |
| Polaris Capital Management, LLC | 105,998 | $180.8 萬 | 0.06% | −21,800−17.1% | 減碼 |
| Mackenzie Financial Corp | 102,853 | $175.5 萬 | 0.00% | +53,897+110.1% | 加碼 |
| FourThought Financial, LLC | 97,216 | $165.8 萬 | 0.22% | −4,909−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 95,800 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 86,965 | $148.4 萬 | 0.00% | −355,979−80.4% | 減碼 |
| International Assets Investment Management, LLC | 86,692 | $147.9 萬 | 0.27% | −84,185−49.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $144.1 萬 | 1.23% | −2,000−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,370 | $143.9 萬 | 0.01% | +6,830+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 83,677 | $142.8 萬 | 0.03% | −58,372−41.1% | 減碼 |
| Delphi Management Inc | 82,284 | $140.4 萬 | 1.34% | −549−0.7% | 減碼 |
| Bank of America Corp | 81,762 | $139.5 萬 | 0.00% | +29,563+56.6% | 加碼 |
| Deutsche Bank AG | 79,460 | $135.5 萬 | 0.00% | +4,267+5.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 78,901 | $134.6 萬 | 0.42% | −21,350−21.3% | 減碼 |
| AE Wealth Management LLC | 76,946 | $131.3 萬 | 0.01% | +60,118+357.2% | 加碼 |
| FIL Ltd | 74,539 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 69,878 | $119.2 萬 | 0.00% | −2,589−3.6% | 減碼 |
| Arkadios Wealth Advisors | 65,955 | $112.5 萬 | 0.14% | +28,960+78.3% | 加碼 |
| Duality Advisers, LP | 64,460 | $110.0 萬 | 0.10% | +6,849+11.9% | 加碼 |
| Jag Capital Management, LLC | 57,942 | $98.8 萬 | 0.08% | −282−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 54,554 | $93.5 萬 | 0.02% | −8,103−12.9% | 減碼 |
| Greylin Investment Mangement Inc | 51,950 | $88.6 萬 | 0.17% | −3,300−6.0% | 減碼 |
| Ameriprise Financial Inc | 51,397 | $87.7 萬 | 0.00% | +746+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,284 | $87.4 萬 | 0.00% | +4,142+8.8% | 加碼 |
| Naples Global Advisors, LLC | 49,046 | $83.7 萬 | 0.12% | +1,943+4.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 47,900 | $81.7 萬 | 0.24% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 47,800 | $81.5 萬 | 0.01% | +47,800 | 新進 |
| BNP Paribas Arbitrage, SA | 47,373 | $80.8 萬 | 0.00% | +40,706+610.6% | 加碼 |
| First Republic Investment Management, Inc. | 46,973 | $80.1 萬 | 0.00% | +46,973 | 新進 |
| Citadel Advisors LLC | 46,635 | $79.6 萬 | 0.00% | +46,635 | 新進 |
| Private Advisor Group, LLC | 46,518 | $79.4 萬 | 0.01% | −975−2.1% | 減碼 |
| Goldman Sachs Group Inc | 45,623 | $77.8 萬 | 0.00% | −15,013−24.8% | 減碼 |
| Truist Financial Corp | 44,138 | $75.3 萬 | 0.00% | −19,475−30.6% | 減碼 |
| US Bancorp | 39,655 | $67.7 萬 | 0.00% | −11,405−22.3% | 減碼 |
| Eagle Global Advisors LLC | 39,390 | $67.2 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 39,202 | $66.9 萬 | 0.00% | +39,202 | 新進 |
| Great West Life Assurance Co | 37,465 | $63.9 萬 | 0.00% | +2,328+6.6% | 加碼 |
| Future Financial Wealth Managment LLC | 37,000 | $63.1 萬 | 0.65% | 00.0% | 不變 |
| Tectonic Advisors LLC | 36,507 | $62.3 萬 | 0.13% | +6,127+20.2% | 加碼 |
| Archer Investment Corp | 35,500 | $60.6 萬 | 0.24% | +3,000+9.2% | 加碼 |
| Lindbrook Capital, LLC | 35,272 | $60.2 萬 | 0.13% | −2,000−5.4% | 減碼 |
| Cetera Advisors LLC | 35,288 | $60.2 萬 | 0.01% | +800+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,109 | $59.9 萬 | 0.01% | −37,979−52.0% | 減碼 |