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 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 35,133 | $58.9 萬 | 0.01% | −19,421−35.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,457 | $58.9 萬 | 0.00% | +11,315+46.9% | 加碼 |
| Lindbrook Capital, LLC | 33,272 | $55.3 萬 | 0.14% | −2,000−5.7% | 減碼 |
| Allianz Asset Management GmbH | 33,055 | $54.9 萬 | 0.00% | +1,952+6.3% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $54.2 萬 | 0.27% | +32,620 | 新進 |
| Caxton Associates LP | 30,823 | $51.2 萬 | 0.07% | +16,214+111.0% | 加碼 |
| Pathstone Family Office, LLC | 29,866 | $49.8 萬 | 0.01% | +18,866+171.5% | 加碼 |
| Cerity Partners LLC | 29,793 | $49.5 萬 | 0.01% | +363+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,744 | $49.4 萬 | 0.01% | −1,332−4.3% | 減碼 |
| Prelude Capital Management, LLC | 29,575 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $48.6 萬 | 0.16% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 29,086 | $48.3 萬 | 0.11% | +29,086 | 新進 |
| Exchange Traded Concepts, LLC | 28,460 | $47.3 萬 | 0.01% | −781−2.7% | 減碼 |
| North Star Investment Management Corp. | 27,803 | $46.2 萬 | 0.04% | +44+0.2% | 加碼 |
| Sit Investment Associates Inc | 26,675 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 26,010 | $43.2 萬 | 0.04% | +645+2.5% | 加碼 |
| Geneos Wealth Management Inc. | 25,219 | $41.9 萬 | 0.02% | +314+1.3% | 加碼 |
| Kovack Advisors, Inc. | 24,708 | $41.0 萬 | 0.04% | +432+1.8% | 加碼 |
| Continuum Advisory, LLC | 22,051 | $36.6 萬 | 0.10% | −1,500−6.4% | 減碼 |
| Jane Street Group, LLC | 21,804 | $36.2 萬 | 0.00% | +21,804 | 新進 |
| Creative Planning | 21,483 | $35.7 萬 | 0.00% | −1,073−4.8% | 減碼 |
| Toroso Investments, LLC | 20,080 | $33.4 萬 | 0.01% | +20,080 | 新進 |
| Kestra Advisory Services, LLC | 19,975 | $33.2 萬 | 0.00% | −4,319−17.8% | 減碼 |
| First National Trust Co | 19,634 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 19,541 | $32.5 萬 | 0.15% | +424+2.2% | 加碼 |
| Barclays PLC | 19,300 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 19,335 | $32.1 萬 | 0.00% | −73−0.4% | 減碼 |
| Principle Wealth Partners LLC | 18,975 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,656 | $31.0 萬 | 0.00% | +7,873+73.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,038 | $30.0 萬 | 0.02% | +3,890+27.5% | 加碼 |
| Victory Capital Management Inc | 17,376 | $28.9 萬 | 0.00% | −863−4.7% | 減碼 |
| Bank of New York Mellon Corp | 17,339 | $28.8 萬 | 0.00% | −107,952−86.2% | 減碼 |
| Old Port Advisors | 16,506 | $27.8 萬 | 0.10% | −1,960−10.6% | 減碼 |
| Essex Financial Services, Inc. | 16,665 | $27.7 萬 | 0.03% | +1,100+7.1% | 加碼 |
| Alberta Investment Management Corp | 16,009 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 16,000 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 15,550 | $25.8 萬 | 0.01% | −6,700−30.1% | 減碼 |
| Quest Investment Management LLC | 15,315 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| WMS Partners, LLC | 15,200 | $25.2 萬 | 0.04% | +15,200 | 新進 |
| Man Group plc | 14,593 | $24.2 萬 | 0.00% | +14,593 | 新進 |
| Busey Wealth Management | 14,450 | $24.0 萬 | 0.01% | +14,450 | 新進 |
| Eagle Global Advisors LLC | 14,210 | $23.6 萬 | 0.02% | −25,180−63.9% | 減碼 |
| Stephens Inc | 14,050 | $23.3 萬 | 0.00% | +14,050 | 新進 |
| United Capital Financial Advisers, LLC | 13,900 | $23.1 萬 | 0.00% | +3,150+29.3% | 加碼 |
| Cetera Advisor Networks LLC | 13,683 | $22.7 萬 | 0.00% | +3,190+30.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,555 | $22.5 萬 | 0.00% | +252+1.9% | 加碼 |
| National Asset Management, Inc. | 12,905 | $21.5 萬 | 0.01% | +12,905 | 新進 |
| Quantedge Capital Pte Ltd | 12,891 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| American Portfolios Advisors | 12,814 | $21.3 萬 | 0.01% | +184+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,200 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 11,748 | $19.5 萬 | 0.01% | −740−5.9% | 減碼 |
| Belpointe Asset Management LLC | 11,663 | $19.3 萬 | 0.01% | +15+0.1% | 加碼 |
| Boston Trust Walden Corp | 11,400 | $18.9 萬 | 0.00% | +11,400 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,037 | $18.4 萬 | 0.02% | +838+8.2% | 加碼 |
| Diligent Investors, LLC | 10,419 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 10,449 | $17.4 萬 | 0.01% | +10,449 | 新進 |
| Total Clarity Wealth Management, Inc. | 10,414 | $17.3 萬 | 0.08% | +10,414 | 新進 |
| Zuckerman Investment Group, LLC | 10,000 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 7,505 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 7,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 6,050 | $10.0 萬 | 0.06% | +6,050 | 新進 |
| Harbour Investments, Inc. | 5,481 | $9.10 萬 | 0.00% | +1,530+38.7% | 加碼 |
| Berman Capital Advisors, LLC | 4,000 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,866 | $6.40 萬 | 0.01% | +2,091+117.8% | 加碼 |
| Highlander Capital Management, LLC | 3,532 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Exane Derivatives | 3,464 | $5.75 萬 | 0.01% | −1,336−27.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,430 | $5.70 萬 | 0.00% | +2,774+422.9% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 3,171 | $5.30 萬 | 0.03% | −7−0.2% | 減碼 |
| Fifth Third Bancorp | 3,145 | $5.20 萬 | 0.00% | +3,145 | 新進 |
| Orion Capital Management LLC | 3,000 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,648 | $4.40 萬 | 0.01% | +50+1.9% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $4.10 萬 | 0.02% | −1,500−37.5% | 減碼 |
| Covington Capital Management | 2,492 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,000 | $3.32 萬 | 0.00% | +2,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,000 | $3.30 萬 | 0.00% | +2,000 | 新進 |
| Sonora Investment Management, LLC | 1,800 | $3.00 萬 | 0.00% | −200−10.0% | 減碼 |
| Lake Point Wealth Management | 1,750 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,747 | $2.90 萬 | 0.01% | +32+1.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,766 | $2.90 萬 | 0.01% | +1,766 | 新進 |
| NEXT Financial Group, Inc | 1,668 | $2.80 萬 | 0.00% | +1,050+169.9% | 加碼 |
| Meridian Wealth Partners, LLC | 1,670 | $2.80 萬 | 0.01% | +1,670 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,500 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 1,483 | $2.50 萬 | 0.02% | +33+2.3% | 加碼 |
| Parallel Advisors, LLC | 1,500 | $2.50 萬 | 0.00% | +119+8.6% | 加碼 |
| Private Capital Group, LLC | 1,346 | $2.20 萬 | 0.00% | +148+12.4% | 加碼 |
| Ancora Advisors, LLC | 1,250 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,226 | $2.00 萬 | 0.01% | −1,398−53.3% | 減碼 |
| Global Retirement Partners, LLC | 1,214 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,195 | $2.00 萬 | 0.00% | +27+2.3% | 加碼 |
| Clearstead Advisors, LLC | 1,117 | $1.90 萬 | 0.00% | +1,117 | 新進 |
| Atticus Wealth Management, LLC | 1,081 | $1.80 萬 | 0.01% | −1,345−55.4% | 減碼 |
| Optimum Investment Advisors | 1,100 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,100 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 905 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 867 | $1.50 萬 | 0.01% | +867 | 新進 |
| TD Private Client Wealth LLC | 903 | $1.50 萬 | 0.00% | +903 | 新進 |
| First Manhattan Co | 825 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |