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
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
- 2,975 萬
- 較 2021 年第 4 季 −122.2 萬 (−3.9%)
- 總市值
- $5.37 億
- 較 2021 年第 4 季 +$2,325 萬 (+4.5%)
- 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 | $8.15 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 |
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 |
|---|---|---|---|---|---|
| Mariner, LLC | 16,001 | $28.9 萬 | 0.00% | +16,001 | 新進 |
| Pathstone Family Office, LLC | 17,000 | $30.6 萬 | 0.01% | −147−0.9% | 減碼 |
| Cedar Wealth Management, LLC | 18,134 | $32.8 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,237 | $33.0 萬 | 0.00% | +1,176+6.9% | 加碼 |
| Gsa Capital Partners LLP | 18,884 | $34.1 萬 | 0.05% | −11,258−37.3% | 減碼 |
| Principle Wealth Partners LLC | 19,190 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 20,160 | $36.4 萬 | 0.03% | +1,730+9.4% | 加碼 |
| Continuum Advisory, LLC | 21,714 | $36.5 萬 | 0.07% | −87−0.4% | 減碼 |
| Founders Financial Alliance, LLC | 20,557 | $37.1 萬 | 0.16% | +559+2.8% | 加碼 |
| SG Americas Securities, LLC | 20,806 | $37.6 萬 | 0.00% | −129,320−86.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,200 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,746 | $39.3 萬 | 0.00% | −1,760−7.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,339 | $40.4 萬 | 0.01% | −2,661−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,676 | $41.0 萬 | 0.01% | −156,429−87.3% | 減碼 |
| Stephens Inc | 23,585 | $42.6 萬 | 0.01% | +3,543+17.7% | 加碼 |
| Eagle Global Advisors LLC | 23,900 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 24,250 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 24,633 | $44.5 萬 | 0.02% | −4,942−16.7% | 減碼 |
| Bristlecone Advisors, LLC | 24,860 | $44.9 萬 | 0.06% | +5,885+31.0% | 加碼 |
| Natixis | 24,950 | $45.1 萬 | 0.00% | −3,725−13.0% | 減碼 |
| Geneos Wealth Management Inc. | 25,932 | $46.8 萬 | 0.02% | −482−1.8% | 減碼 |
| Wealthsource Partners, LLC | 25,945 | $46.9 萬 | 0.03% | −65−0.2% | 減碼 |
| Susquehanna International Group, LLP | 26,993 | $48.8 萬 | 0.00% | +12,817+90.4% | 加碼 |
| Kovack Advisors, Inc. | 27,423 | $49.5 萬 | 0.05% | +3,652+15.4% | 加碼 |
| Creative Planning | 27,725 | $50.1 萬 | 0.00% | −840−2.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $52.8 萬 | 0.16% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,286 | $52.9 萬 | 0.00% | −177,179−85.8% | 減碼 |
| Virtus ETF Advisers LLC | 29,470 | $53.3 萬 | 0.24% | −1,056−3.5% | 減碼 |
| Greenwich Investment Management, Inc. | 29,645 | $53.6 萬 | 0.32% | −17,775−37.5% | 減碼 |
| Lindbrook Capital, LLC | 31,272 | $56.5 萬 | 0.09% | −2,000−6.0% | 減碼 |
| North Star Investment Management Corp. | 31,445 | $56.8 萬 | 0.04% | +3,895+14.1% | 加碼 |
| Advisory Services Network, LLC | 32,168 | $58.1 萬 | 0.02% | +9,561+42.3% | 加碼 |
| Sit Investment Associates Inc | 32,500 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Claybrook Capital, LLC | 32,620 | $58.9 萬 | 0.29% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 33,260 | $60.1 萬 | 0.00% | +379+1.2% | 加碼 |
| Abundance Wealth Counselors | 33,948 | $61.3 萬 | 0.17% | +5,175+18.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,150 | $61.7 萬 | 0.00% | −9,074−21.0% | 減碼 |
| Arkadios Wealth Advisors | 34,994 | $63.2 萬 | 0.08% | −13,138−27.3% | 減碼 |
| Archer Investment Corp | 35,400 | $64.1 萬 | 0.23% | −100−0.3% | 減碼 |
| Future Financial Wealth Managment LLC | 36,300 | $65.6 萬 | 0.54% | +50+0.1% | 加碼 |
| Cetera Advisors LLC | 38,143 | $68.9 萬 | 0.01% | −830−2.1% | 減碼 |
| US Bancorp | 39,697 | $71.7 萬 | 0.00% | −331−0.8% | 減碼 |
| FourThought Financial, LLC | 41,377 | $74.8 萬 | 0.09% | −4,693−10.2% | 減碼 |
| Toroso Investments, LLC | 41,905 | $75.7 萬 | 0.02% | +12,222+41.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,881 | $77.5 萬 | 0.01% | +1,826+4.4% | 加碼 |
| Great West Life Assurance Co | 40,514 | $77.9 萬 | 0.00% | −2,501−5.8% | 減碼 |
| Invesco Ltd. | 44,094 | $79.7 萬 | 0.00% | −2,513−5.4% | 減碼 |
| Jag Capital Management, LLC | 50,484 | $80.9 萬 | 0.08% | −606−1.2% | 減碼 |
| Greylin Investment Mangement Inc | 44,916 | $81.2 萬 | 0.14% | −4,908−9.9% | 減碼 |
| GraniteShares Advisors LLC | 46,501 | $84.0 萬 | 0.46% | +4,124+9.7% | 加碼 |
| Caxton Associates LP | 47,549 | $85.9 萬 | 0.08% | +16,726+54.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 52,787 | $87.6 萬 | 0.95% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,734 | $89.9 萬 | 0.01% | +28,252+131.5% | 加碼 |
| HighTower Advisors, LLC | 52,376 | $94.7 萬 | 0.00% | +4,961+10.5% | 加碼 |
| Envestnet Asset Management Inc | 52,709 | $95.2 萬 | 0.00% | +14,654+38.5% | 加碼 |
| Truist Financial Corp | 53,149 | $96.0 萬 | 0.00% | +2,618+5.2% | 加碼 |
| Golden State Wealth Management, LLC | 53,282 | $96.3 萬 | 0.19% | +4,492+9.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 55,300 | $99.9 萬 | 0.28% | +7,400+15.4% | 加碼 |
| Aigen Investment Management, LP | 56,763 | $102.6 萬 | 0.18% | +56,763 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 57,981 | $104.8 萬 | 0.00% | +19,566+50.9% | 加碼 |
| First Republic Investment Management, Inc. | 59,787 | $108.0 萬 | 0.00% | +5,307+9.7% | 加碼 |
| Naples Global Advisors, LLC | 60,762 | $109.8 萬 | 0.13% | +7,924+15.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,066 | $110.4 萬 | 0.47% | −10,256−14.4% | 減碼 |
| Baker Avenue Asset Management, LP | 63,498 | $114.7 萬 | 0.06% | +10,136+19.0% | 加碼 |
| Baird Financial Group, Inc. | 68,178 | $123.2 萬 | 0.00% | −184−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,799 | $124.3 萬 | 0.00% | −112,993−62.2% | 減碼 |
| Duality Advisers, LP | 71,375 | $129.0 萬 | 0.14% | +6,915+10.7% | 加碼 |
| Axxcess Wealth Management, LLC | 73,816 | $133.4 萬 | 0.11% | +6,294+9.3% | 加碼 |
| AE Wealth Management LLC | 74,782 | $135.1 萬 | 0.01% | −938−1.2% | 減碼 |
| Deutsche Bank AG | 75,326 | $136.1 萬 | 0.00% | +2,068+2.8% | 加碼 |
| Private Advisor Group, LLC | 75,398 | $136.2 萬 | 0.01% | +24,912+49.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 80,343 | $145.2 萬 | 0.54% | −901−1.1% | 減碼 |
| Boston Private Wealth LLC | 80,953 | $146.3 萬 | 0.02% | +6,169+8.2% | 加碼 |
| Northern Trust Corp | 81,327 | $146.9 萬 | 0.00% | +20,242+33.1% | 加碼 |
| Mackenzie Financial Corp | 83,826 | $151.5 萬 | 0.00% | −42,646−33.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 84,120 | $152.0 萬 | 1.14% | −375−0.4% | 減碼 |
| Tectonic Advisors LLC | 84,220 | $152.2 萬 | 0.26% | +10,707+14.6% | 加碼 |
| Polaris Capital Management, LLC | 84,498 | $152.7 萬 | 0.05% | −21,500−20.3% | 減碼 |
| Advisory Research Inc | 87,263 | $157.7 萬 | 0.13% | −7,831−8.2% | 減碼 |
| FIL Ltd | 92,909 | $169.2 萬 | 0.00% | −80,136−46.3% | 減碼 |
| Bank of America Corp | 97,355 | $176.0 萬 | 0.00% | −729−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,010 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 98,470 | $177.9 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100,297 | $178.9 萬 | 0.00% | +3,867+4.0% | 加碼 |
| Triad Investment Management | 100,470 | $181.5 萬 | 1.72% | +1,300+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,335 | $192.1 萬 | 0.01% | +22,624+27.0% | 加碼 |
| Ameriprise Financial Inc | 107,645 | $194.6 萬 | 0.00% | +17,507+19.4% | 加碼 |
| Bramshill Investments, LLC | 110,294 | $199.3 萬 | 0.28% | −15,793−12.5% | 減碼 |
| DnB Asset Management AS | 115,263 | $208.3 萬 | 0.01% | −11,053−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 115,402 | $208.5 萬 | 0.01% | −168−0.1% | 減碼 |
| Millennium Management LLC | 118,561 | $214.2 萬 | 0.00% | +89,176+303.5% | 加碼 |
| Citadel Advisors LLC | 120,666 | $218.0 萬 | 0.00% | −40,685−25.2% | 減碼 |
| D.A. Davidson & Co. | 120,768 | $218.2 萬 | 0.02% | +9,952+9.0% | 加碼 |
| LSV Asset Management | 128,295 | $231.8 萬 | 0.00% | −102,574−44.4% | 減碼 |
| Blair William & Co | 144,942 | $261.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 145,212 | $262.4 萬 | 0.22% | −2,367−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 148,000 | $267.5 萬 | 0.03% | +84,700+133.8% | 加碼 |
| Goldman Sachs Group Inc | 152,466 | $275.5 萬 | 0.00% | +10,867+7.7% | 加碼 |
| Financial Advisory Service, Inc. | 152,676 | $275.9 萬 | 0.26% | +3,418+2.3% | 加碼 |