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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 150,126 | $249.1 萬 | 0.02% | +13,526+9.9% | 加碼 |
| Sigma Planning Corp | 157,045 | $260.5 萬 | 0.07% | −3,674−2.3% | 減碼 |
| Citadel Advisors LLC | 161,351 | $267.7 萬 | 0.00% | +161,351 | 新進 |
| Security National Bank | 165,320 | $274.3 萬 | 0.62% | +10,553+6.8% | 加碼 |
| FIL Ltd | 173,045 | $287.1 萬 | 0.00% | +74,854+76.2% | 加碼 |
| Tudor Investment Corp Et Al | 179,105 | $297.1 萬 | 0.06% | +11,905+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,792 | $301.6 萬 | 0.00% | +107,683+145.3% | 加碼 |
| Commonwealth Equity Services, LLC | 183,712 | $304.7 萬 | 0.01% | +5,548+3.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 184,482 | $306.0 萬 | 1.91% | −6,968−3.6% | 減碼 |
| Neuberger Berman Group LLC | 198,165 | $328.8 萬 | 0.00% | +23,873+13.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 199,604 | $331.1 萬 | 0.16% | −10,200−4.9% | 減碼 |
| Raymond James & Associates | 204,133 | $338.7 萬 | 0.00% | −210−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,465 | $342.5 萬 | 0.03% | +187,809+1,006.7% | 加碼 |
| Voloridge Investment Management, LLC | 219,831 | $364.7 萬 | 0.02% | +30,490+16.1% | 加碼 |
| Parametric Portfolio Associates LLC | 222,784 | $369.6 萬 | 0.00% | −7,499−3.3% | 減碼 |
| LSV Asset Management | 230,869 | $383.0 萬 | 0.01% | −52,441−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 266,142 | $441.4 萬 | 0.00% | +40.0% | 加碼 |
| Alliancebernstein L.P. | 268,404 | $445.3 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 278,628 | $462.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 279,245 | $463.3 萬 | 0.00% | −13,622−4.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 293,787 | $487.4 萬 | 2.15% | +27,637+10.4% | 加碼 |
| Shanda Asset Management Holdings Ltd | 333,350 | $553.0 萬 | 0.86% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 397,306 | $659.1 萬 | 0.09% | +23,278+6.2% | 加碼 |
| Confluence Investment Management LLC | 412,970 | $685.1 萬 | 0.09% | +2,541+0.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 415,079 | $688.6 萬 | 1.21% | +6,192+1.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 420,103 | $696.9 萬 | 0.62% | −1,145−0.3% | 減碼 |
| Stifel Financial Corp | 438,394 | $727.2 萬 | 0.01% | −48,181−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,859 | $827.6 萬 | 0.01% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 512,098 | $849.6 萬 | 5.86% | −1,682−0.3% | 減碼 |
| UBS Group AG | 527,212 | $874.7 萬 | 0.00% | +7,109+1.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 537,372 | $891.5 萬 | 1.99% | +25,518+5.0% | 加碼 |
| Two Sigma Investments, LP | 575,180 | $954.2 萬 | 0.02% | +65,559+12.9% | 加碼 |
| S&T Bank | 648,953 | $1,077 萬 | 1.57% | +9,158+1.4% | 加碼 |
| Centaurus Financial, Inc. | 653,730 | $1,085 萬 | 0.82% | −33,529−4.9% | 減碼 |
| Legal & General Group Plc | 667,380 | $1,107 萬 | 0.00% | −22,620−3.3% | 減碼 |
| Wells Fargo & Company | 683,988 | $1,135 萬 | 0.00% | −25,395−3.6% | 減碼 |
| 1832 Asset Management L.P. | 715,457 | $1,197 萬 | 0.02% | +159,349+28.7% | 加碼 |
| JPMorgan Chase & Co | 722,070 | $1,198 萬 | 0.00% | +639+0.1% | 加碼 |
| Two Sigma Advisers, LP | 759,700 | $1,260 萬 | 0.03% | −38,800−4.9% | 減碼 |
| Advisors Capital Management, LLC | 870,048 | $1,443 萬 | 0.39% | −129,336−12.9% | 減碼 |
| Morgan Stanley | 912,688 | $1,514 萬 | 0.00% | +34,417+3.9% | 加碼 |
| BlackRock Inc. | 1,000,152 | $1,659 萬 | 0.00% | +68,483+7.4% | 加碼 |
| Van Eck Associates Corp | 1,475,431 | $2,448 萬 | 0.06% | +156,336+11.9% | 加碼 |
| Royal Bank of Canada | 1,806,430 | $2,997 萬 | 0.01% | −61,798−3.3% | 減碼 |
| Sound Income Strategies, LLC | 2,084,141 | $3,458 萬 | 4.07% | +31,004+1.5% | 加碼 |
| Price T Rowe Associates Inc | 2,151,887 | $3,570 萬 | 0.00% | −177,088−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −28,460−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,009−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −15,550−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |