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
2022 年第 1 季 13F 持有人
Hercules Capital, Inc. 在 2022/3/31 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
- 241
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,978 萬
- 較 2021 年第 4 季 −120.2 萬 (−3.9%)
- 總市值
- $5.38 億
- 較 2021 年第 4 季 +$2,363 萬 (+4.6%)
- 新進機構
- 29
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 71 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,043,779 | $3,693 萬 | 4.25% | −40,362−1.9% | 減碼 |
| Van Eck Associates Corp | 1,871,922 | $3,383 萬 | 0.07% | +396,491+26.9% | 加碼 |
| Price T Rowe Associates Inc | 1,780,463 | $3,217 萬 | 0.00% | −371,424−17.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,234,173 | $2,225 萬 | 0.63% | +1,234,173 | 新進 |
| Two Sigma Investments, LP | 972,025 | $1,756 萬 | 0.05% | +396,845+69.0% | 加碼 |
| Morgan Stanley | 930,363 | $1,681 萬 | 0.00% | +17,675+1.9% | 加碼 |
| Two Sigma Advisers, LP | 909,300 | $1,643 萬 | 0.04% | +149,600+19.7% | 加碼 |
| Advisors Capital Management, LLC | 882,536 | $1,595 萬 | 0.44% | +12,488+1.4% | 加碼 |
| Leeward Investments, LLC - MA | 796,365 | $1,439 萬 | 0.57% | +796,365 | 新進 |
| BlackRock Inc. | 758,272 | $1,370 萬 | 0.00% | −241,880−24.2% | 減碼 |
| Wells Fargo & Company | 689,793 | $1,247 萬 | 0.00% | +5,805+0.8% | 加碼 |
| S&T Bank | 655,222 | $1,184 萬 | 1.79% | +6,269+1.0% | 加碼 |
| Legal & General Group Plc | 635,588 | $1,149 萬 | 0.00% | −31,792−4.8% | 減碼 |
| Centaurus Financial, Inc. | 605,257 | $1,094 萬 | 0.86% | −48,473−7.4% | 減碼 |
| 1832 Asset Management L.P. | 587,673 | $1,047 萬 | 0.02% | −127,784−17.9% | 減碼 |
| UBS Group AG | 531,333 | $960.1 萬 | 0.00% | +4,121+0.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 523,358 | $945.7 萬 | 2.15% | −14,014−2.6% | 減碼 |
| JPMorgan Chase & Co | 510,892 | $923.1 萬 | 0.00% | −211,178−29.2% | 減碼 |
| Muzinich & Co., Inc. | 484,213 | $875.0 萬 | 4.54% | −27,885−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,974 | $851.1 萬 | 0.01% | −27,885−5.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 422,782 | $764.0 萬 | 0.76% | +2,679+0.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 420,929 | $760.6 萬 | 1.17% | +5,850+1.4% | 加碼 |
| Confluence Investment Management LLC | 413,089 | $746.4 萬 | 0.10% | +1190.0% | 加碼 |
| Stifel Financial Corp | 412,062 | $744.6 萬 | 0.01% | −26,332−6.0% | 減碼 |
| LPL Financial LLC | 375,978 | $679.4 萬 | 0.01% | +96,733+34.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 293,245 | $529.9 萬 | 2.46% | −542−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 291,720 | $527.2 萬 | 0.00% | +25,578+9.6% | 加碼 |
| Royal Bank of Canada | 283,599 | $512.5 萬 | 0.00% | −1,522,831−84.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 279,189 | $504.4 萬 | 0.30% | +133,765+92.0% | 加碼 |
| Alliancebernstein L.P. | 268,404 | $485.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 260,437 | $470.6 萬 | 0.08% | +260,437 | 新進 |
| Voloridge Investment Management, LLC | 249,449 | $450.8 萬 | 0.03% | +29,618+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 195,248 | $352.8 萬 | 0.01% | +11,536+6.3% | 加碼 |
| Parametric Portfolio Associates LLC | 186,529 | $337.1 萬 | 0.00% | −36,255−16.3% | 減碼 |
| Raymond James & Associates | 177,301 | $320.4 萬 | 0.00% | −26,832−13.1% | 減碼 |
| Security National Bank | 169,081 | $305.5 萬 | 0.70% | +3,761+2.3% | 加碼 |
| Neuberger Berman Group LLC | 163,381 | $295.2 萬 | 0.00% | −34,784−17.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 160,886 | $290.7 萬 | 0.32% | +13,859+9.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 155,931 | $281.8 萬 | 0.15% | −43,673−21.9% | 減碼 |
| Sigma Planning Corp | 155,080 | $280.2 萬 | 0.08% | −1,965−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 154,898 | $279.9 萬 | 0.01% | +15,672+11.3% | 加碼 |
| Financial Advisory Service, Inc. | 152,676 | $275.9 萬 | 0.26% | +3,418+2.3% | 加碼 |
| Goldman Sachs Group Inc | 152,466 | $275.5 萬 | 0.00% | +10,867+7.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 148,000 | $267.5 萬 | 0.03% | +84,700+133.8% | 加碼 |
| Occudo Quantitative Strategies LP | 145,212 | $262.4 萬 | 0.22% | −2,367−1.6% | 減碼 |
| Blair William & Co | 144,942 | $261.9 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 128,295 | $231.8 萬 | 0.00% | −102,574−44.4% | 減碼 |
| D.A. Davidson & Co. | 120,768 | $218.2 萬 | 0.02% | +9,952+9.0% | 加碼 |
| Citadel Advisors LLC | 120,666 | $218.0 萬 | 0.00% | −40,685−25.2% | 減碼 |
| Millennium Management LLC | 118,561 | $214.2 萬 | 0.00% | +89,176+303.5% | 加碼 |
| Rockefeller Capital Management L.P. | 115,402 | $208.5 萬 | 0.01% | −168−0.1% | 減碼 |
| DnB Asset Management AS | 115,263 | $208.3 萬 | 0.01% | −11,053−8.8% | 減碼 |
| Bramshill Investments, LLC | 110,294 | $199.3 萬 | 0.28% | −15,793−12.5% | 減碼 |
| Ameriprise Financial Inc | 107,645 | $194.6 萬 | 0.00% | +17,507+19.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,335 | $192.1 萬 | 0.01% | +22,624+27.0% | 加碼 |
| Triad Investment Management | 100,470 | $181.5 萬 | 1.72% | +1,300+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 100,297 | $178.9 萬 | 0.00% | +3,867+4.0% | 加碼 |
| International Assets Investment Management, LLC | 98,470 | $177.9 萬 | 0.32% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 98,010 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 97,355 | $176.0 萬 | 0.00% | −729−0.7% | 減碼 |
| FIL Ltd | 92,909 | $169.2 萬 | 0.00% | −80,136−46.3% | 減碼 |
| Advisory Research Inc | 87,263 | $157.7 萬 | 0.13% | −7,831−8.2% | 減碼 |
| Polaris Capital Management, LLC | 84,498 | $152.7 萬 | 0.05% | −21,500−20.3% | 減碼 |
| Tectonic Advisors LLC | 84,220 | $152.2 萬 | 0.26% | +10,707+14.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 84,120 | $152.0 萬 | 1.14% | −375−0.4% | 減碼 |
| Mackenzie Financial Corp | 83,826 | $151.5 萬 | 0.00% | −42,646−33.7% | 減碼 |
| Northern Trust Corp | 81,327 | $146.9 萬 | 0.00% | +20,242+33.1% | 加碼 |
| Boston Private Wealth LLC | 80,953 | $146.3 萬 | 0.02% | +6,169+8.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 80,343 | $145.2 萬 | 0.54% | −901−1.1% | 減碼 |
| Private Advisor Group, LLC | 75,398 | $136.2 萬 | 0.01% | +24,912+49.3% | 加碼 |
| Deutsche Bank AG | 75,326 | $136.1 萬 | 0.00% | +2,068+2.8% | 加碼 |
| AE Wealth Management LLC | 74,782 | $135.1 萬 | 0.01% | −938−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 73,816 | $133.4 萬 | 0.11% | +6,294+9.3% | 加碼 |
| Duality Advisers, LP | 71,375 | $129.0 萬 | 0.14% | +6,915+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,799 | $124.3 萬 | 0.00% | −112,993−62.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,300 | $123.4 萬 | 0.00% | +25,076+58.0% | 加碼 |
| Baird Financial Group, Inc. | 68,178 | $123.2 萬 | 0.00% | −184−0.3% | 減碼 |
| Baker Avenue Asset Management, LP | 63,498 | $114.7 萬 | 0.06% | +10,136+19.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,066 | $110.4 萬 | 0.47% | −10,256−14.4% | 減碼 |
| Naples Global Advisors, LLC | 60,762 | $109.8 萬 | 0.13% | +7,924+15.0% | 加碼 |
| First Republic Investment Management, Inc. | 59,787 | $108.0 萬 | 0.00% | +5,307+9.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,981 | $104.8 萬 | 0.00% | +19,566+50.9% | 加碼 |
| Aigen Investment Management, LP | 56,763 | $102.6 萬 | 0.18% | +56,763 | 新進 |
| Sterling Investment Advisors, Ltd. | 55,300 | $99.9 萬 | 0.28% | +7,400+15.4% | 加碼 |
| Golden State Wealth Management, LLC | 53,282 | $96.3 萬 | 0.19% | +4,492+9.2% | 加碼 |
| Truist Financial Corp | 53,149 | $96.0 萬 | 0.00% | +2,618+5.2% | 加碼 |
| Envestnet Asset Management Inc | 52,709 | $95.2 萬 | 0.00% | +14,654+38.5% | 加碼 |
| HighTower Advisors, LLC | 52,376 | $94.7 萬 | 0.00% | +4,961+10.5% | 加碼 |
| Squarepoint Ops LLC | 49,734 | $89.9 萬 | 0.01% | +28,252+131.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 52,787 | $87.6 萬 | 0.95% | 00.0% | 不變 |
| Caxton Associates LP | 47,549 | $85.9 萬 | 0.08% | +16,726+54.3% | 加碼 |
| GraniteShares Advisors LLC | 46,501 | $84.0 萬 | 0.46% | +4,124+9.7% | 加碼 |
| Greylin Investment Mangement Inc | 44,916 | $81.2 萬 | 0.14% | −4,908−9.9% | 減碼 |
| Jag Capital Management, LLC | 50,484 | $80.9 萬 | 0.08% | −606−1.2% | 減碼 |
| Invesco Ltd. | 44,094 | $79.7 萬 | 0.00% | −2,513−5.4% | 減碼 |
| Great West Life Assurance Co | 40,514 | $77.9 萬 | 0.00% | −2,501−5.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,881 | $77.5 萬 | 0.01% | +1,826+4.4% | 加碼 |
| Toroso Investments, LLC | 41,905 | $75.7 萬 | 0.02% | +12,222+41.2% | 加碼 |
| FourThought Financial, LLC | 41,377 | $74.8 萬 | 0.09% | −4,693−10.2% | 減碼 |
| US Bancorp | 39,697 | $71.7 萬 | 0.00% | −331−0.8% | 減碼 |