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 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
- 3,106 萬
- 較 2021 年第 3 季 +36.7 萬 (+1.2%)
- 總市值
- $5.15 億
- 較 2021 年第 3 季 +$413.0 萬 (+0.8%)
- 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 19,558 | $32.5 萬 | 0.00% | +223+1.2% | 加碼 |
| First National Trust Co | 19,634 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 19,998 | $33.2 萬 | 0.13% | +457+2.3% | 加碼 |
| Stephens Inc | 20,042 | $33.2 萬 | 0.01% | +5,992+42.6% | 加碼 |
| Sciencast Management LP | 20,507 | $34.2 萬 | 0.06% | +20,507 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,200 | $35.1 萬 | 0.00% | +21,200 | 新進 |
| Squarepoint Ops LLC | 21,482 | $35.6 萬 | 0.00% | +21,482 | 新進 |
| Continuum Advisory, LLC | 21,801 | $36.2 萬 | 0.08% | −250−1.1% | 減碼 |
| Quantbot Technologies LP | 22,023 | $36.5 萬 | 0.03% | +22,023 | 新進 |
| Wolverine Trading, LLC | 22,384 | $37.0 萬 | 0.00% | +22,384 | 新進 |
| Advisory Services Network, LLC | 22,607 | $37.5 萬 | 0.01% | +22,607 | 新進 |
| Bank of New York Mellon Corp | 22,686 | $37.6 萬 | 0.00% | +5,347+30.8% | 加碼 |
| Jane Street Group, LLC | 23,357 | $38.7 萬 | 0.00% | +1,553+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 23,506 | $39.0 萬 | 0.00% | +3,531+17.7% | 加碼 |
| Kovack Advisors, Inc. | 23,771 | $39.4 萬 | 0.04% | −937−3.8% | 減碼 |
| Eagle Global Advisors LLC | 23,900 | $39.7 萬 | 0.03% | +9,690+68.2% | 加碼 |
| Ancora Advisors, LLC | 24,250 | $40.3 萬 | 0.01% | +23,000+1,840.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,000 | $41.5 萬 | 0.01% | −4,744−15.9% | 減碼 |
| Wealthsource Partners, LLC | 26,010 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 26,414 | $43.8 萬 | 0.02% | +1,195+4.7% | 加碼 |
| North Star Investment Management Corp. | 27,550 | $45.7 萬 | 0.03% | −253−0.9% | 減碼 |
| Creative Planning | 28,565 | $47.4 萬 | 0.00% | +7,082+33.0% | 加碼 |
| Natixis | 28,675 | $47.6 萬 | 0.00% | −290,044−91.0% | 減碼 |
| Abundance Wealth Counselors | 28,773 | $47.7 萬 | 0.12% | +28,773 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $48.5 萬 | 0.14% | 00.0% | 不變 |
| Trexquant Investment LP | 29,218 | $48.5 萬 | 0.03% | +29,218 | 新進 |
| Millennium Management LLC | 29,385 | $48.7 萬 | 0.00% | +29,385 | 新進 |
| Prelude Capital Management, LLC | 29,575 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,683 | $49.2 萬 | 0.02% | +9,603+47.8% | 加碼 |
| Gsa Capital Partners LLP | 30,142 | $50.0 萬 | 0.06% | +30,142 | 新進 |
| Virtus ETF Advisers LLC | 30,526 | $50.6 萬 | 0.19% | −5,134−14.4% | 減碼 |
| Caxton Associates LP | 30,823 | $51.1 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 30,776 | $51.1 萬 | 0.01% | +983+3.3% | 加碼 |
| MQS Management LLC | 31,856 | $52.8 萬 | 0.85% | +31,856 | 新進 |
| Sit Investment Associates Inc | 32,500 | $53.9 萬 | 0.01% | +5,825+21.8% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $54.1 萬 | 0.25% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 32,881 | $54.5 萬 | 0.00% | −174−0.5% | 減碼 |
| Lindbrook Capital, LLC | 33,272 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| Archer Investment Corp | 35,500 | $58.9 萬 | 0.20% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 36,250 | $60.2 萬 | 0.48% | −750−2.0% | 減碼 |
| Envestnet Asset Management Inc | 38,055 | $63.1 萬 | 0.00% | +168+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,415 | $63.7 萬 | 0.00% | +2,958+8.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,608 | $64.1 萬 | 0.07% | +38,608 | 新進 |
| Cetera Advisors LLC | 38,973 | $64.7 萬 | 0.01% | −1,122−2.8% | 減碼 |
| US Bancorp | 40,028 | $66.4 萬 | 0.00% | −194−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,055 | $68.1 萬 | 0.01% | +5,518+15.5% | 加碼 |
| GraniteShares Advisors LLC | 42,377 | $70.3 萬 | 0.33% | +42,377 | 新進 |
| Great West Life Assurance Co | 43,015 | $71.1 萬 | 0.00% | −1,317−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,224 | $71.7 萬 | 0.00% | +1,396+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,120 | $73.2 萬 | 0.01% | +44,120 | 新進 |
| FourThought Financial, LLC | 46,070 | $76.4 萬 | 0.10% | −44,753−49.3% | 減碼 |
| Invesco Ltd. | 46,607 | $77.3 萬 | 0.00% | −1,039,747−95.7% | 減碼 |
| Greenwich Investment Management, Inc. | 47,420 | $78.7 萬 | 0.53% | +47,420 | 新進 |
| HighTower Advisors, LLC | 47,415 | $79.0 萬 | 0.00% | +2,512+5.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 47,900 | $79.5 萬 | 0.22% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 48,132 | $79.9 萬 | 0.11% | −20,811−30.2% | 減碼 |
| Golden State Wealth Management, LLC | 48,790 | $80.9 萬 | 0.14% | +19,704+67.7% | 加碼 |
| Greylin Investment Mangement Inc | 49,824 | $82.7 萬 | 0.16% | −176−0.4% | 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 |
| Jag Capital Management, LLC | 51,090 | $84.8 萬 | 0.06% | −6,859−11.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 52,787 | $87.6 萬 | 0.98% | +52,787 | 新進 |
| Naples Global Advisors, LLC | 52,838 | $87.7 萬 | 0.10% | +947+1.8% | 加碼 |
| Baker Avenue Asset Management, LP | 53,362 | $88.5 萬 | 0.05% | +7,363+16.0% | 加碼 |
| First Republic Investment Management, Inc. | 54,480 | $90.4 萬 | 0.00% | +5,494+11.2% | 加碼 |
| Northern Trust Corp | 61,085 | $101.4 萬 | 0.00% | +430+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,300 | $105.1 萬 | 0.01% | +20,400+47.6% | 加碼 |
| Duality Advisers, LP | 64,460 | $106.9 萬 | 0.12% | −990−1.5% | 減碼 |
| Axxcess Wealth Management, LLC | 67,522 | $112.0 萬 | 0.08% | +67,522 | 新進 |
| Baird Financial Group, Inc. | 68,362 | $113.4 萬 | 0.00% | −1,089−1.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 71,322 | $118.3 萬 | 0.49% | +3,039+4.5% | 加碼 |
| Deutsche Bank AG | 73,258 | $121.5 萬 | 0.00% | +1,652+2.3% | 加碼 |
| Tectonic Advisors LLC | 73,513 | $122.0 萬 | 0.22% | +20,675+39.1% | 加碼 |
| Boston Private Wealth LLC | 74,784 | $124.1 萬 | 0.02% | +31,178+71.5% | 加碼 |
| AE Wealth Management LLC | 75,720 | $125.6 萬 | 0.01% | −360.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 81,244 | $134.8 萬 | 0.42% | +1,667+2.1% | 加碼 |
| Delphi Management Inc | 82,500 | $136.9 萬 | 1.29% | +1,318+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,711 | $138.9 萬 | 0.01% | +2,971+3.7% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 84,495 | $140.2 萬 | 1.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 90,138 | $149.6 萬 | 0.00% | +22,181+32.6% | 加碼 |
| Advisory Research Inc | 95,094 | $157.8 萬 | 0.12% | −14,454−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 96,430 | $160.0 萬 | 0.00% | −22,273−18.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,010 | $162.6 萬 | 0.00% | +98,010 | 新進 |
| Bank of America Corp | 98,084 | $162.7 萬 | 0.00% | +33,606+52.1% | 加碼 |
| International Assets Investment Management, LLC | 98,470 | $163.4 萬 | 0.29% | +13,650+16.1% | 加碼 |
| Triad Investment Management | 99,170 | $164.5 萬 | 1.49% | +99,170 | 新進 |
| Polaris Capital Management, LLC | 105,998 | $175.9 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 110,816 | $183.8 萬 | 0.02% | +28,200+34.1% | 加碼 |
| Rockefeller Capital Management L.P. | 115,570 | $191.7 萬 | 0.01% | −340.0% | 減碼 |
| Bramshill Investments, LLC | 126,087 | $209.2 萬 | 0.20% | +2,523+2.0% | 加碼 |
| DnB Asset Management AS | 126,316 | $209.6 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 126,472 | $209.8 萬 | 0.00% | +7,170+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 139,226 | $231.0 萬 | 0.01% | +6,559+4.9% | 加碼 |
| HRT Financial LP | 139,311 | $231.1 萬 | 0.01% | +139,311 | 新進 |
| Goldman Sachs Group Inc | 141,599 | $234.9 萬 | 0.00% | +91,420+182.2% | 加碼 |
| Blair William & Co | 144,942 | $240.5 萬 | 0.01% | −1,460−1.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 145,424 | $241.2 萬 | 0.13% | −11,225−7.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 147,027 | $243.9 萬 | 0.25% | +14,126+10.6% | 加碼 |
| Occudo Quantitative Strategies LP | 147,579 | $244.8 萬 | 0.22% | +98,083+198.2% | 加碼 |
| Financial Advisory Service, Inc. | 149,258 | $247.6 萬 | 0.23% | +1,915+1.3% | 加碼 |