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 $8.15 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 −32.3 萬 (−1.0%)
- 總市值
- $5.37 億
- 較 2021 年第 1 季 +$2,745 萬 (+5.4%)
- 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 | $8.15 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $9.38 億 |
| 2025 年第 3 季 | 343 | $8.82 億 |
| 2025 年第 2 季 | 326 | $8.44 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.60 億 |
| 2024 年第 3 季 | 299 | $6.40 億 |
| 2024 年第 2 季 | 288 | $6.71 億 |
| 2024 年第 1 季 | 294 | $6.18 億 |
| 2023 年第 4 季 | 290 | $5.35 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.18 億 |
| 2023 年第 1 季 | 257 | $4.04 億 |
| 2022 年第 4 季 | 263 | $4.34 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 | $5.37 億 |
| 2021 年第 4 季 | 246 | $5.15 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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 33,252 | $56.7 萬 | 0.23% | +7,373+28.5% | 加碼 |
| Allianz Asset Management GmbH | 31,103 | $53.1 萬 | 0.00% | +395+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,076 | $53.0 萬 | 0.01% | −4,617−12.9% | 減碼 |
| Prelude Capital Management, LLC | 29,575 | $50.5 萬 | 0.03% | −2,925−9.0% | 減碼 |
| Cerity Partners LLC | 29,430 | $50.2 萬 | 0.01% | +487+1.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $49.9 萬 | 0.16% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 29,241 | $49.9 萬 | 0.02% | +29,241 | 新進 |
| North Star Investment Management Corp. | 27,759 | $47.4 萬 | 0.04% | +44+0.2% | 加碼 |
| Sit Investment Associates Inc | 26,675 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 25,365 | $43.3 萬 | 0.04% | −33−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 24,905 | $42.9 萬 | 0.02% | +813+3.4% | 加碼 |
| Abundance Wealth Counselors | 24,878 | $42.4 萬 | 0.11% | +16,354+191.9% | 加碼 |
| Kestra Advisory Services, LLC | 24,294 | $41.4 萬 | 0.00% | +212+0.9% | 加碼 |
| Kovack Advisors, Inc. | 24,276 | $41.4 萬 | 0.05% | +240+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,142 | $41.2 萬 | 0.00% | +17+0.1% | 加碼 |
| Continuum Advisory, LLC | 23,551 | $40.2 萬 | 0.12% | +250+1.1% | 加碼 |
| Glenview Trust Co | 23,500 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 23,435 | $40.0 萬 | 0.13% | +23,435 | 新進 |
| Creative Planning | 22,556 | $38.5 萬 | 0.00% | −5,929−20.8% | 減碼 |
| Shelton Capital Management | 22,250 | $38.0 萬 | 0.01% | −200−0.9% | 減碼 |
| Envestnet Asset Management Inc | 21,493 | $36.7 萬 | 0.00% | −8,740−28.9% | 減碼 |
| First National Trust Co | 19,634 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 19,300 | $32.9 萬 | 0.00% | −1,757−8.3% | 減碼 |
| SEI Investments Co | 19,408 | $32.9 萬 | 0.00% | +2,048+11.8% | 加碼 |
| Founders Financial Alliance, LLC | 19,117 | $32.6 萬 | 0.15% | +440+2.4% | 加碼 |
| Principle Wealth Partners LLC | 18,975 | $32.4 萬 | 0.04% | +7,450+64.6% | 加碼 |
| Inscription Capital, LLC | 18,975 | $32.4 萬 | 0.04% | +18,975 | 新進 |
| Bel Air Investment Advisors LLC | 18,900 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,800 | $32.1 萬 | 0.00% | −4,297−18.6% | 減碼 |
| ExodusPoint Capital Management, LP | 18,758 | $32.0 萬 | 0.00% | +18,758 | 新進 |
| Old Port Advisors | 18,466 | $31.6 萬 | 0.11% | −6,956−27.4% | 減碼 |
| Victory Capital Management Inc | 18,239 | $31.1 萬 | 0.00% | −516−2.8% | 減碼 |
| Alberta Investment Management Corp | 16,009 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 16,000 | $27.3 萬 | 0.02% | +16,000 | 新進 |
| Quest Investment Management LLC | 15,315 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 15,170 | $26.0 萬 | 0.05% | +15,170 | 新進 |
| Essex Financial Services, Inc. | 15,565 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Caxton Associates LP | 14,609 | $24.9 萬 | 0.03% | +14,609 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,148 | $24.1 萬 | 0.02% | −512−3.5% | 減碼 |
| Bridgefront Capital, LLC | 13,588 | $23.2 萬 | 0.09% | +13,588 | 新進 |
| Williams Jones Wealth Management, LLC. | 13,303 | $22.7 萬 | 0.00% | +246+1.9% | 加碼 |
| Stelac Advisory Services LLC | 12,873 | $22.0 萬 | 0.05% | +17+0.1% | 加碼 |
| Quantedge Capital Pte Ltd | 12,891 | $22.0 萬 | 0.11% | +12,891 | 新進 |
| American Portfolios Advisors | 12,630 | $21.5 萬 | 0.01% | +83+0.7% | 加碼 |
| Proequities, Inc. | 12,488 | $21.3 萬 | 0.01% | +257+2.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,200 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,766 | $20.1 萬 | 0.00% | +11,766 | 新進 |
| Trexquant Investment LP | 11,757 | $20.1 萬 | 0.02% | +11,757 | 新進 |
| Belpointe Asset Management LLC | 11,648 | $19.9 萬 | 0.01% | −1,186−9.2% | 減碼 |
| Pathstone Family Office, LLC | 11,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,783 | $18.4 萬 | 0.00% | −20,150−65.1% | 減碼 |
| United Capital Financial Advisers, LLC | 10,750 | $18.3 萬 | 0.00% | +10,750 | 新進 |
| Cetera Advisor Networks LLC | 10,493 | $17.9 萬 | 0.00% | +10,493 | 新進 |
| Diligent Investors, LLC | 10,419 | $17.8 萬 | 0.06% | +9+0.1% | 加碼 |
| Citigroup Inc | 10,196 | $17.4 萬 | 0.00% | −824−7.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,199 | $17.4 萬 | 0.02% | −500−4.7% | 減碼 |
| Baker Avenue Asset Management, LP | 10,250 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $17.1 萬 | 0.01% | −80,000−88.9% | 減碼 |
| Zuckerman Investment Group, LLC | 10,000 | $17.1 萬 | 0.03% | +10,000 | 新進 |
| Private Ocean, LLC | 7,505 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 7,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,691 | $11.4 萬 | 0.00% | +6,691 | 新進 |
| Exane Derivatives | 4,800 | $8.28 萬 | 0.02% | −281−5.5% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $6.80 萬 | 0.03% | −4,839−54.7% | 減碼 |
| Berman Capital Advisors, LLC | 4,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,951 | $6.70 萬 | 0.00% | +45+1.2% | 加碼 |
| Highlander Capital Management, LLC | 3,532 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 3,178 | $5.40 萬 | 0.03% | +7+0.2% | 加碼 |
| Orion Capital Management LLC | 3,000 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,624 | $4.50 萬 | 0.03% | −361−12.1% | 減碼 |
| Tradewinds Capital Management, LLC | 2,598 | $4.40 萬 | 0.01% | +48+1.9% | 加碼 |
| CWM, LLC | 2,511 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,492 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,426 | $4.10 萬 | 0.02% | +21+0.9% | 加碼 |
| Cutler Group LP | 2,100 | $3.50 萬 | 0.00% | +400+23.5% | 加碼 |
| Sonora Investment Management, LLC | 2,000 | $3.40 萬 | 0.00% | −1,000−33.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,775 | $3.00 萬 | 0.01% | +39+2.2% | 加碼 |
| Lake Point Wealth Management | 1,750 | $3.00 萬 | 0.01% | +1,750 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,715 | $2.90 萬 | 0.01% | +32+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 1,450 | $2.50 萬 | 0.02% | +33+2.3% | 加碼 |
| Parallel Advisors, LLC | 1,381 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,250 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,214 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,198 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,168 | $2.00 萬 | 0.00% | +26+2.3% | 加碼 |
| Optimum Investment Advisors | 1,100 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,100 | $1.90 萬 | 0.00% | +1,100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,060 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 905 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 825 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 730 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 728 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 704 | $1.20 萬 | 0.00% | +99+16.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 656 | $1.10 萬 | 0.00% | −13,600−95.4% | 減碼 |
| NEXT Financial Group, Inc | 618 | $1.10 萬 | 0.00% | +618 | 新進 |
| AlphaMark Advisors, LLC | 550 | $9,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |