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 3 季 13F 持有人
Hercules Capital, Inc. 在 2021/9/30 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
- 219
- 較 2021 年第 2 季 +7 家
- 持有股數
- 3,071 萬
- 較 2021 年第 2 季 −75.7 萬 (−2.4%)
- 總市值
- $5.12 億
- 較 2021 年第 2 季 −$2,530 萬 (−4.7%)
- 新進機構
- 28
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,328,975 | $3,868 萬 | 0.00% | −8,870−0.4% | 減碼 |
| Sound Income Strategies, LLC | 2,053,137 | $3,410 萬 | 4.41% | −3,074−0.1% | 減碼 |
| Royal Bank of Canada | 1,868,228 | $3,103 萬 | 0.01% | −67,677−3.5% | 減碼 |
| Van Eck Associates Corp | 1,319,095 | $2,191 萬 | 0.06% | −51,623−3.8% | 減碼 |
| Invesco Ltd. | 1,086,354 | $1,804 萬 | 0.00% | +173,842+19.1% | 加碼 |
| Advisors Capital Management, LLC | 999,384 | $1,660 萬 | 0.51% | +83,195+9.1% | 加碼 |
| BlackRock Inc. | 931,669 | $1,548 萬 | 0.00% | +170,156+22.3% | 加碼 |
| Morgan Stanley | 878,271 | $1,459 萬 | 0.00% | −97,239−10.0% | 減碼 |
| Two Sigma Advisers, LP | 798,500 | $1,326 萬 | 0.03% | +138,800+21.0% | 加碼 |
| JPMorgan Chase & Co | 721,431 | $1,198 萬 | 0.00% | +11,920+1.7% | 加碼 |
| Wells Fargo & Company | 709,383 | $1,178 萬 | 0.00% | +6,129+0.9% | 加碼 |
| Legal & General Group Plc | 690,000 | $1,146 萬 | 0.00% | −47,506−6.4% | 減碼 |
| Centaurus Financial, Inc. | 687,259 | $1,142 萬 | 0.96% | −62,309−8.3% | 減碼 |
| S&T Bank | 639,795 | $1,063 萬 | 1.65% | −9,446−1.5% | 減碼 |
| 1832 Asset Management L.P. | 556,108 | $935.2 萬 | 0.02% | +134,000+31.7% | 加碼 |
| UBS Group AG | 520,103 | $863.9 萬 | 0.00% | +50,498+10.8% | 加碼 |
| Muzinich & Co., Inc. | 513,780 | $853.4 萬 | 5.70% | −119,363−18.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 511,854 | $850.2 萬 | 2.17% | +7,795+1.5% | 加碼 |
| Two Sigma Investments, LP | 509,621 | $846.5 萬 | 0.02% | +244,809+92.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,859 | $828.6 萬 | 0.01% | −119,363−19.3% | 減碼 |
| Stifel Financial Corp | 486,575 | $808.2 萬 | 0.01% | −85,321−14.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 421,248 | $699.7 萬 | 0.66% | +78,272+22.8% | 加碼 |
| Confluence Investment Management LLC | 410,429 | $681.7 萬 | 0.10% | +1,719+0.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 408,887 | $679.2 萬 | 1.16% | +11,732+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 374,028 | $621.3 萬 | 0.09% | +49,622+15.3% | 加碼 |
| Shanda Asset Management Holdings Ltd | 333,350 | $553.7 萬 | 1.04% | −666,650−66.7% | 減碼 |
| Natixis | 318,719 | $529.4 萬 | 0.02% | +12,808+4.2% | 加碼 |
| LPL Financial LLC | 292,867 | $486.5 萬 | 0.00% | +26,607+10.0% | 加碼 |
| LSV Asset Management | 283,310 | $470.5 萬 | 0.01% | −30,460−9.7% | 減碼 |
| Standard Life Aberdeen plc | 278,628 | $465.6 萬 | 0.01% | +46,328+19.9% | 加碼 |
| Alliancebernstein L.P. | 268,404 | $445.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 266,150 | $442.1 萬 | 1.60% | −527−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 266,138 | $442.1 萬 | 0.00% | +601+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 230,283 | $382.5 萬 | 0.00% | −3,183−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 209,804 | $348.5 萬 | 0.18% | +8,178+4.1% | 加碼 |
| Raymond James & Associates | 204,343 | $339.4 萬 | 0.00% | +45,655+28.8% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 191,450 | $317.9 萬 | 2.06% | −200−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 189,341 | $314.5 萬 | 0.02% | +3,856+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 178,164 | $295.9 萬 | 0.01% | +15,797+9.7% | 加碼 |
| Neuberger Berman Group LLC | 174,292 | $289.5 萬 | 0.00% | +2,980+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 167,200 | $277.7 萬 | 0.06% | +83,523+99.8% | 加碼 |
| Sigma Planning Corp | 160,719 | $267.0 萬 | 0.08% | −5,669−3.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 156,649 | $260.1 萬 | 0.16% | +156,649 | 新進 |
| Security National Bank | 154,767 | $257.1 萬 | 0.64% | +3,257+2.1% | 加碼 |
| Financial Advisory Service, Inc. | 147,343 | $244.7 萬 | 0.23% | +20,169+15.9% | 加碼 |
| Blair William & Co | 146,402 | $243.2 萬 | 0.01% | +2,460+1.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 68,283 | $237.6 萬 | 0.93% | +68,283 | 新進 |
| Susquehanna International Group, LLP | 136,926 | $227.4 萬 | 0.00% | −100−0.1% | 減碼 |
| SG Americas Securities, LLC | 136,600 | $226.9 萬 | 0.01% | +117,800+626.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 132,901 | $220.7 萬 | 0.25% | +132,901 | 新進 |
| Janney Montgomery Scott LLC | 132,667 | $220.4 萬 | 0.01% | +4,920+3.9% | 加碼 |
| DnB Asset Management AS | 126,316 | $209.8 萬 | 0.01% | +14,111+12.6% | 加碼 |
| Bramshill Investments, LLC | 123,564 | $205.2 萬 | 0.17% | −39,816−24.4% | 減碼 |
| Mackenzie Financial Corp | 119,302 | $198.2 萬 | 0.00% | +16,449+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 118,703 | $197.1 萬 | 0.00% | −2,067−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 115,604 | $192.0 萬 | 0.01% | −767−0.7% | 減碼 |
| Advisory Research Inc | 109,548 | $182.0 萬 | 0.12% | −3,050−2.7% | 減碼 |
| Polaris Capital Management, LLC | 105,998 | $176.1 萬 | 0.06% | 00.0% | 不變 |
| FIL Ltd | 98,191 | $164.0 萬 | 0.00% | +23,652+31.7% | 加碼 |
| FourThought Financial, LLC | 90,823 | $150.8 萬 | 0.20% | −6,393−6.6% | 減碼 |
| International Assets Investment Management, LLC | 84,820 | $140.9 萬 | 0.25% | −1,872−2.2% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $140.3 萬 | 1.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 82,616 | $137.2 萬 | 0.02% | +82,616 | 新進 |
| Guggenheim Capital LLC | 82,130 | $136.4 萬 | 0.01% | −70,214−46.1% | 減碼 |
| Delphi Management Inc | 81,182 | $134.8 萬 | 1.39% | −1,102−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 80,740 | $134.1 萬 | 0.01% | −3,630−4.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 79,577 | $132.2 萬 | 0.43% | +676+0.9% | 加碼 |
| AE Wealth Management LLC | 75,756 | $125.8 萬 | 0.01% | −1,190−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,109 | $123.1 萬 | 0.00% | −140,644−65.5% | 減碼 |
| Deutsche Bank AG | 71,606 | $118.9 萬 | 0.00% | −7,854−9.9% | 減碼 |
| Baird Financial Group, Inc. | 69,451 | $115.4 萬 | 0.00% | −427−0.6% | 減碼 |
| Arkadios Wealth Advisors | 68,943 | $114.5 萬 | 0.17% | +2,988+4.5% | 加碼 |
| Ameriprise Financial Inc | 67,957 | $112.9 萬 | 0.00% | +16,560+32.2% | 加碼 |
| Duality Advisers, LP | 65,450 | $108.7 萬 | 0.08% | +990+1.5% | 加碼 |
| Bank of America Corp | 64,478 | $107.1 萬 | 0.00% | −17,284−21.1% | 減碼 |
| Northern Trust Corp | 60,655 | $100.7 萬 | 0.00% | −26,310−30.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,778 | $99.3 萬 | 0.00% | +12,405+26.2% | 加碼 |
| Jag Capital Management, LLC | 57,949 | $96.3 萬 | 0.08% | +70.0% | 加碼 |
| Tectonic Advisors LLC | 52,838 | $87.8 萬 | 0.17% | +16,331+44.7% | 加碼 |
| Naples Global Advisors, LLC | 51,891 | $86.2 萬 | 0.11% | +2,845+5.8% | 加碼 |
| Private Advisor Group, LLC | 50,356 | $83.6 萬 | 0.01% | +3,838+8.3% | 加碼 |
| Goldman Sachs Group Inc | 50,179 | $83.3 萬 | 0.00% | +4,556+10.0% | 加碼 |
| Greylin Investment Mangement Inc | 50,000 | $83.1 萬 | 0.17% | −1,950−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 49,496 | $82.2 萬 | 0.10% | +49,496 | 新進 |
| First Republic Investment Management, Inc. | 48,986 | $81.4 萬 | 0.00% | +2,013+4.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 47,900 | $79.6 萬 | 0.24% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 45,999 | $76.4 萬 | 0.04% | +35,749+348.8% | 加碼 |
| HighTower Advisors, LLC | 44,903 | $74.9 萬 | 0.00% | −69,543−60.8% | 減碼 |
| Great West Life Assurance Co | 44,332 | $74.1 萬 | 0.00% | +6,867+18.3% | 加碼 |
| Boston Private Wealth LLC | 43,606 | $72.5 萬 | 0.01% | −78,142−64.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,900 | $71.3 萬 | 0.01% | −4,900−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,828 | $69.4 萬 | 0.00% | −9,456−18.4% | 減碼 |
| Truist Financial Corp | 41,166 | $68.4 萬 | 0.00% | −2,972−6.7% | 減碼 |
| US Bancorp | 40,222 | $66.9 萬 | 0.00% | +567+1.4% | 加碼 |
| Cetera Advisors LLC | 40,095 | $66.6 萬 | 0.01% | +4,807+13.6% | 加碼 |
| Future Financial Wealth Managment LLC | 37,000 | $63.1 萬 | 0.65% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,887 | $62.9 萬 | 0.00% | +16,394+76.3% | 加碼 |
| Virtus ETF Advisers LLC | 35,660 | $59.2 萬 | 0.26% | +2,408+7.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,537 | $59.0 萬 | 0.01% | +428+1.2% | 加碼 |
| Archer Investment Corp | 35,500 | $59.0 萬 | 0.22% | 00.0% | 不變 |