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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 41,055 | $68.1 萬 | 0.01% | +5,518+15.5% | 加碼 |
| US Bancorp | 40,028 | $66.4 萬 | 0.00% | −194−0.5% | 減碼 |
| Cetera Advisors LLC | 38,973 | $64.7 萬 | 0.01% | −1,122−2.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,608 | $64.1 萬 | 0.07% | +38,608 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,415 | $63.7 萬 | 0.00% | +2,958+8.3% | 加碼 |
| Envestnet Asset Management Inc | 38,055 | $63.1 萬 | 0.00% | +168+0.4% | 加碼 |
| Future Financial Wealth Managment LLC | 36,250 | $60.2 萬 | 0.48% | −750−2.0% | 減碼 |
| Archer Investment Corp | 35,500 | $58.9 萬 | 0.20% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 33,272 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 32,881 | $54.5 萬 | 0.00% | −174−0.5% | 減碼 |
| Claybrook Capital, LLC | 32,620 | $54.1 萬 | 0.25% | 00.0% | 不變 |
| Sit Investment Associates Inc | 32,500 | $53.9 萬 | 0.01% | +5,825+21.8% | 加碼 |
| MQS Management LLC | 31,856 | $52.8 萬 | 0.85% | +31,856 | 新進 |
| 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 |
| Virtus ETF Advisers LLC | 30,526 | $50.6 萬 | 0.19% | −5,134−14.4% | 減碼 |
| Gsa Capital Partners LLP | 30,142 | $50.0 萬 | 0.06% | +30,142 | 新進 |
| Toroso Investments, LLC | 29,683 | $49.2 萬 | 0.02% | +9,603+47.8% | 加碼 |
| Prelude Capital Management, LLC | 29,575 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 29,385 | $48.7 萬 | 0.00% | +29,385 | 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 |
| Abundance Wealth Counselors | 28,773 | $47.7 萬 | 0.12% | +28,773 | 新進 |
| Natixis | 28,675 | $47.6 萬 | 0.00% | −290,044−91.0% | 減碼 |
| Creative Planning | 28,565 | $47.4 萬 | 0.00% | +7,082+33.0% | 加碼 |
| North Star Investment Management Corp. | 27,550 | $45.7 萬 | 0.03% | −253−0.9% | 減碼 |
| Geneos Wealth Management Inc. | 26,414 | $43.8 萬 | 0.02% | +1,195+4.7% | 加碼 |
| Wealthsource Partners, LLC | 26,010 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 25,000 | $41.5 萬 | 0.01% | −4,744−15.9% | 減碼 |
| Ancora Advisors, LLC | 24,250 | $40.3 萬 | 0.01% | +23,000+1,840.0% | 加碼 |
| Eagle Global Advisors LLC | 23,900 | $39.7 萬 | 0.03% | +9,690+68.2% | 加碼 |
| Kovack Advisors, Inc. | 23,771 | $39.4 萬 | 0.04% | −937−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 23,506 | $39.0 萬 | 0.00% | +3,531+17.7% | 加碼 |
| Jane Street Group, LLC | 23,357 | $38.7 萬 | 0.00% | +1,553+7.1% | 加碼 |
| Bank of New York Mellon Corp | 22,686 | $37.6 萬 | 0.00% | +5,347+30.8% | 加碼 |
| Advisory Services Network, LLC | 22,607 | $37.5 萬 | 0.01% | +22,607 | 新進 |
| Wolverine Trading, LLC | 22,384 | $37.0 萬 | 0.00% | +22,384 | 新進 |
| Quantbot Technologies LP | 22,023 | $36.5 萬 | 0.03% | +22,023 | 新進 |
| Continuum Advisory, LLC | 21,801 | $36.2 萬 | 0.08% | −250−1.1% | 減碼 |
| Squarepoint Ops LLC | 21,482 | $35.6 萬 | 0.00% | +21,482 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,200 | $35.1 萬 | 0.00% | +21,200 | 新進 |
| Sciencast Management LP | 20,507 | $34.2 萬 | 0.06% | +20,507 | 新進 |
| 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 |
| First National Trust Co | 19,634 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 19,558 | $32.5 萬 | 0.00% | +223+1.2% | 加碼 |
| Principle Wealth Partners LLC | 19,190 | $31.8 萬 | 0.03% | +215+1.1% | 加碼 |
| Bristlecone Advisors, LLC | 18,975 | $31.5 萬 | 0.04% | +18,975 | 新進 |
| Essex Financial Services, Inc. | 18,430 | $30.6 萬 | 0.03% | +1,765+10.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 18,453 | $30.6 萬 | 0.12% | +18,453 | 新進 |
| Cedar Wealth Management, LLC | 18,134 | $30.1 萬 | 0.12% | +18,134 | 新進 |
| Pathstone Family Office, LLC | 17,147 | $28.6 萬 | 0.01% | −12,719−42.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,104 | $28.4 萬 | 0.02% | −934−5.2% | 減碼 |
| Guggenheim Capital LLC | 17,061 | $28.3 萬 | 0.00% | −65,069−79.2% | 減碼 |
| Victory Capital Management Inc | 16,860 | $28.0 萬 | 0.00% | −516−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 16,533 | $27.4 萬 | 0.00% | −18,600−52.9% | 減碼 |
| CAPROCK Group, Inc. | 16,000 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Quest Investment Management LLC | 15,315 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| WMS Partners, LLC | 15,000 | $24.9 萬 | 0.05% | −200−1.3% | 減碼 |
| Old Port Advisors | 14,952 | $24.8 萬 | 0.08% | −1,554−9.4% | 減碼 |
| Susquehanna International Group, LLP | 14,176 | $23.5 萬 | 0.00% | −122,750−89.6% | 減碼 |
| GWM Advisors LLC | 13,956 | $23.1 萬 | 0.00% | +13,956 | 新進 |
| Williams Jones Wealth Management, LLC. | 13,819 | $22.9 萬 | 0.00% | +264+1.9% | 加碼 |
| Wetherby Asset Management Inc | 13,200 | $21.9 萬 | 0.01% | +13,200 | 新進 |
| Man Group plc | 13,170 | $21.8 萬 | 0.00% | −1,423−9.8% | 減碼 |
| Cetera Advisor Networks LLC | 12,933 | $21.5 萬 | 0.00% | −750−5.5% | 減碼 |
| Balyasny Asset Management LLC | 12,886 | $21.4 萬 | 0.00% | +12,886 | 新進 |
| National Asset Management, Inc. | 12,720 | $21.2 萬 | 0.01% | −185−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,698 | $21.1 萬 | 0.01% | +498+4.1% | 加碼 |
| American Portfolios Advisors | 12,622 | $20.9 萬 | 0.01% | −192−1.5% | 減碼 |
| Engineers Gate Manager LP | 12,512 | $20.8 萬 | 0.01% | +12,512 | 新進 |
| United Capital Financial Advisers, LLC | 12,450 | $20.7 萬 | 0.00% | −1,450−10.4% | 減碼 |
| Cresset Asset Management, LLC | 12,053 | $20.0 萬 | 0.00% | +12,053 | 新進 |
| Proequities, Inc. | 12,023 | $19.9 萬 | 0.01% | +275+2.3% | 加碼 |
| WealthBridge Capital Management, LLC | 12,000 | $19.9 萬 | 0.07% | +12,000 | 新進 |
| Belpointe Asset Management LLC | 11,679 | $19.4 萬 | 0.01% | +16+0.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 11,481 | $19.0 萬 | 0.09% | +1,067+10.2% | 加碼 |
| Boston Trust Walden Corp | 11,400 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,337 | $18.9 萬 | 0.02% | +300+2.7% | 加碼 |
| Strategic Blueprint, LLC | 11,090 | $18.4 萬 | 0.02% | +11,090 | 新進 |
| Kestra Private Wealth Services, LLC | 11,048 | $18.3 萬 | 0.01% | +11,048 | 新進 |
| Peak Financial Advisors LLC | 10,475 | $17.4 萬 | 0.13% | +10,475 | 新進 |
| Diligent Investors, LLC | 10,440 | $17.3 萬 | 0.05% | +21+0.2% | 加碼 |
| IHT Wealth Management, LLC | 10,108 | $16.8 萬 | 0.01% | +10,108 | 新進 |
| Telemus Capital, LLC | 10,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 10,042 | $16.6 萬 | 0.05% | +10,042 | 新進 |
| Private Ocean, LLC | 7,505 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,700 | $7.80 萬 | 0.03% | +4,700 | 新進 |
| Brown, Lisle/Cummings, Inc. | 4,700 | $7.80 萬 | 0.04% | +4,700 | 新進 |
| Chilton Capital Management LLC | 4,305 | $7.10 萬 | 0.00% | +4,305 | 新進 |
| Carolinas Wealth Consulting LLC | 3,914 | $6.50 萬 | 0.01% | +48+1.2% | 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% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,335 | $5.50 萬 | 0.00% | +1,835+122.3% | 加碼 |
| Fifth Third Bancorp | 3,172 | $5.30 萬 | 0.00% | +27+0.9% | 加碼 |
| Orion Capital Management LLC | 3,000 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 2,893 | $4.80 萬 | 0.00% | +2,893 | 新進 |
| Cutler Group LP | 2,798 | $4.60 萬 | 0.00% | +2,798 | 新進 |
| Tradewinds Capital Management, LLC | 2,699 | $4.50 萬 | 0.01% | +51+1.9% | 加碼 |
| Covington Capital Management | 2,492 | $4.10 萬 | 0.00% | 00.0% | 不變 |