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 4 季 13F 持有人
Hercules Capital, Inc. 在 2021/12/31 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
- 246
- 較 2021 年第 3 季 +31 家
- 持有股數
- 3,107 萬
- 較 2021 年第 3 季 +38.1 萬 (+1.2%)
- 總市值
- $5.16 億
- 較 2021 年第 3 季 +$436.5 萬 (+0.9%)
- 新進機構
- 49
- 另有 90 家加碼
- 清倉機構
- 18
- 另有 59 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,151,887 | $3,570 萬 | 0.00% | −177,088−7.6% | 減碼 |
| Sound Income Strategies, LLC | 2,084,141 | $3,458 萬 | 4.07% | +31,004+1.5% | 加碼 |
| Royal Bank of Canada | 1,806,430 | $2,997 萬 | 0.01% | −61,798−3.3% | 減碼 |
| Van Eck Associates Corp | 1,475,431 | $2,448 萬 | 0.06% | +156,336+11.9% | 加碼 |
| BlackRock Inc. | 1,000,152 | $1,659 萬 | 0.00% | +68,483+7.4% | 加碼 |
| Morgan Stanley | 912,688 | $1,514 萬 | 0.00% | +34,417+3.9% | 加碼 |
| Advisors Capital Management, LLC | 870,048 | $1,443 萬 | 0.39% | −129,336−12.9% | 減碼 |
| Two Sigma Advisers, LP | 759,700 | $1,260 萬 | 0.03% | −38,800−4.9% | 減碼 |
| JPMorgan Chase & Co | 722,070 | $1,198 萬 | 0.00% | +639+0.1% | 加碼 |
| 1832 Asset Management L.P. | 715,457 | $1,197 萬 | 0.02% | +159,349+28.7% | 加碼 |
| Wells Fargo & Company | 683,988 | $1,135 萬 | 0.00% | −25,395−3.6% | 減碼 |
| Legal & General Group Plc | 667,380 | $1,107 萬 | 0.00% | −22,620−3.3% | 減碼 |
| Centaurus Financial, Inc. | 653,730 | $1,085 萬 | 0.82% | −33,529−4.9% | 減碼 |
| S&T Bank | 648,953 | $1,077 萬 | 1.57% | +9,158+1.4% | 加碼 |
| Two Sigma Investments, LP | 575,180 | $954.2 萬 | 0.02% | +65,559+12.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 537,372 | $891.5 萬 | 1.99% | +25,518+5.0% | 加碼 |
| UBS Group AG | 527,212 | $874.7 萬 | 0.00% | +7,109+1.4% | 加碼 |
| Muzinich & Co., Inc. | 512,098 | $849.6 萬 | 5.86% | −1,682−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,859 | $827.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 438,394 | $727.2 萬 | 0.01% | −48,181−9.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 420,103 | $696.9 萬 | 0.62% | −1,145−0.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 415,079 | $688.6 萬 | 1.21% | +6,192+1.5% | 加碼 |
| Confluence Investment Management LLC | 412,970 | $685.1 萬 | 0.09% | +2,541+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 397,306 | $659.1 萬 | 0.09% | +23,278+6.2% | 加碼 |
| Shanda Asset Management Holdings Ltd | 333,350 | $553.0 萬 | 0.86% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 293,787 | $487.4 萬 | 2.12% | +27,637+10.4% | 加碼 |
| LPL Financial LLC | 279,245 | $463.3 萬 | 0.00% | −13,622−4.7% | 減碼 |
| Standard Life Aberdeen plc | 278,628 | $462.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 268,404 | $445.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 266,142 | $441.4 萬 | 0.00% | +40.0% | 加碼 |
| LSV Asset Management | 230,869 | $383.0 萬 | 0.01% | −52,441−18.5% | 減碼 |
| Parametric Portfolio Associates LLC | 222,784 | $369.6 萬 | 0.00% | −7,499−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 219,831 | $364.7 萬 | 0.02% | +30,490+16.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,465 | $342.5 萬 | 0.03% | +187,809+1,006.7% | 加碼 |
| Raymond James & Associates | 204,133 | $338.7 萬 | 0.00% | −210−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 199,604 | $331.1 萬 | 0.16% | −10,200−4.9% | 減碼 |
| Neuberger Berman Group LLC | 198,165 | $328.8 萬 | 0.00% | +23,873+13.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 184,482 | $306.0 萬 | 1.91% | −6,968−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 183,712 | $304.7 萬 | 0.01% | +5,548+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,792 | $301.6 萬 | 0.00% | +107,683+145.3% | 加碼 |
| Tudor Investment Corp Et Al | 179,105 | $297.1 萬 | 0.06% | +11,905+7.1% | 加碼 |
| FIL Ltd | 173,045 | $287.1 萬 | 0.00% | +74,854+76.2% | 加碼 |
| Security National Bank | 165,320 | $274.3 萬 | 0.62% | +10,553+6.8% | 加碼 |
| Citadel Advisors LLC | 161,351 | $267.7 萬 | 0.00% | +161,351 | 新進 |
| Sigma Planning Corp | 157,045 | $260.5 萬 | 0.07% | −3,674−2.3% | 減碼 |
| SG Americas Securities, LLC | 150,126 | $249.1 萬 | 0.02% | +13,526+9.9% | 加碼 |
| Financial Advisory Service, Inc. | 149,258 | $247.6 萬 | 0.23% | +1,915+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 147,579 | $244.8 萬 | 0.22% | +98,083+198.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 147,027 | $243.9 萬 | 0.25% | +14,126+10.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 145,424 | $241.2 萬 | 0.13% | −11,225−7.2% | 減碼 |
| Blair William & Co | 144,942 | $240.5 萬 | 0.01% | −1,460−1.0% | 減碼 |
| Goldman Sachs Group Inc | 141,599 | $234.9 萬 | 0.00% | +91,420+182.2% | 加碼 |
| HRT Financial LP | 139,311 | $231.1 萬 | 0.01% | +139,311 | 新進 |
| Janney Montgomery Scott LLC | 139,226 | $231.0 萬 | 0.01% | +6,559+4.9% | 加碼 |
| Mackenzie Financial Corp | 126,472 | $209.8 萬 | 0.00% | +7,170+6.0% | 加碼 |
| DnB Asset Management AS | 126,316 | $209.6 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 126,087 | $209.2 萬 | 0.20% | +2,523+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 115,570 | $191.7 萬 | 0.01% | −340.0% | 減碼 |
| D.A. Davidson & Co. | 110,816 | $183.8 萬 | 0.02% | +28,200+34.1% | 加碼 |
| Polaris Capital Management, LLC | 105,998 | $175.9 萬 | 0.06% | 00.0% | 不變 |
| Triad Investment Management | 99,170 | $164.5 萬 | 1.49% | +99,170 | 新進 |
| International Assets Investment Management, LLC | 98,470 | $163.4 萬 | 0.29% | +13,650+16.1% | 加碼 |
| Bank of America Corp | 98,084 | $162.7 萬 | 0.00% | +33,606+52.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 98,010 | $162.6 萬 | 0.00% | +98,010 | 新進 |
| Advisor Group Holdings, Inc. | 96,430 | $160.0 萬 | 0.00% | −22,273−18.8% | 減碼 |
| Advisory Research Inc | 95,094 | $157.8 萬 | 0.12% | −14,454−13.2% | 減碼 |
| Ameriprise Financial Inc | 90,138 | $149.6 萬 | 0.00% | +22,181+32.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $140.2 萬 | 1.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 83,711 | $138.9 萬 | 0.01% | +2,971+3.7% | 加碼 |
| Delphi Management Inc | 82,500 | $136.9 萬 | 1.29% | +1,318+1.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 81,244 | $134.8 萬 | 0.42% | +1,667+2.1% | 加碼 |
| AE Wealth Management LLC | 75,720 | $125.6 萬 | 0.01% | −360.0% | 減碼 |
| Boston Private Wealth LLC | 74,784 | $124.1 萬 | 0.02% | +31,178+71.5% | 加碼 |
| Tectonic Advisors LLC | 73,513 | $122.0 萬 | 0.22% | +20,675+39.1% | 加碼 |
| Deutsche Bank AG | 73,258 | $121.5 萬 | 0.00% | +1,652+2.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 71,322 | $118.3 萬 | 0.49% | +3,039+4.5% | 加碼 |
| Baird Financial Group, Inc. | 68,362 | $113.4 萬 | 0.00% | −1,089−1.6% | 減碼 |
| Axxcess Wealth Management, LLC | 67,522 | $112.0 萬 | 0.08% | +67,522 | 新進 |
| Duality Advisers, LP | 64,460 | $106.9 萬 | 0.12% | −990−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,300 | $105.1 萬 | 0.01% | +20,400+47.6% | 加碼 |
| Northern Trust Corp | 61,085 | $101.4 萬 | 0.00% | +430+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 54,480 | $90.4 萬 | 0.00% | +5,494+11.2% | 加碼 |
| Baker Avenue Asset Management, LP | 53,362 | $88.5 萬 | 0.05% | +7,363+16.0% | 加碼 |
| Naples Global Advisors, LLC | 52,838 | $87.7 萬 | 0.10% | +947+1.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 52,787 | $87.6 萬 | 0.98% | +52,787 | 新進 |
| Jag Capital Management, LLC | 51,090 | $84.8 萬 | 0.06% | −6,859−11.8% | 減碼 |
| Private Advisor Group, LLC | 50,486 | $83.8 萬 | 0.01% | +130+0.3% | 加碼 |
| Truist Financial Corp | 50,531 | $83.8 萬 | 0.00% | +9,365+22.7% | 加碼 |
| Greylin Investment Mangement Inc | 49,824 | $82.7 萬 | 0.16% | −176−0.4% | 減碼 |
| Golden State Wealth Management, LLC | 48,790 | $80.9 萬 | 0.14% | +19,704+67.7% | 加碼 |
| Arkadios Wealth Advisors | 48,132 | $79.9 萬 | 0.11% | −20,811−30.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 47,900 | $79.5 萬 | 0.22% | 00.0% | 不變 |
| HighTower Advisors, LLC | 47,415 | $79.0 萬 | 0.00% | +2,512+5.6% | 加碼 |
| Greenwich Investment Management, Inc. | 47,420 | $78.7 萬 | 0.53% | +47,420 | 新進 |
| Invesco Ltd. | 46,607 | $77.3 萬 | 0.00% | −1,039,747−95.7% | 減碼 |
| FourThought Financial, LLC | 46,070 | $76.4 萬 | 0.10% | −44,753−49.3% | 減碼 |
| Qube Research & Technologies Ltd | 44,120 | $73.2 萬 | 0.01% | +44,120 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 43,224 | $71.7 萬 | 0.00% | +1,396+3.3% | 加碼 |
| Great West Life Assurance Co | 43,015 | $71.1 萬 | 0.00% | −1,317−3.0% | 減碼 |
| GraniteShares Advisors LLC | 42,377 | $70.3 萬 | 0.33% | +42,377 | 新進 |