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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 154,898 | $279.9 萬 | 0.01% | +15,672+11.3% | 加碼 |
| Sigma Planning Corp | 155,080 | $280.2 萬 | 0.08% | −1,965−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 155,931 | $281.8 萬 | 0.15% | −43,673−21.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 160,886 | $290.7 萬 | 0.32% | +13,859+9.4% | 加碼 |
| Neuberger Berman Group LLC | 163,381 | $295.2 萬 | 0.00% | −34,784−17.6% | 減碼 |
| Security National Bank | 169,081 | $305.5 萬 | 0.70% | +3,761+2.3% | 加碼 |
| Raymond James & Associates | 177,301 | $320.4 萬 | 0.00% | −26,832−13.1% | 減碼 |
| Parametric Portfolio Associates LLC | 186,529 | $337.1 萬 | 0.00% | −36,255−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 195,248 | $352.8 萬 | 0.01% | +11,536+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 249,449 | $450.8 萬 | 0.03% | +29,618+13.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 260,437 | $470.6 萬 | 0.08% | +260,437 | 新進 |
| Alliancebernstein L.P. | 268,404 | $485.0 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 279,189 | $504.4 萬 | 0.30% | +133,765+92.0% | 加碼 |
| Royal Bank of Canada | 283,599 | $512.5 萬 | 0.00% | −1,522,831−84.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 291,720 | $527.2 萬 | 0.00% | +25,578+9.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 293,245 | $529.9 萬 | 2.46% | −542−0.2% | 減碼 |
| LPL Financial LLC | 375,978 | $679.4 萬 | 0.01% | +96,733+34.6% | 加碼 |
| Stifel Financial Corp | 412,062 | $744.6 萬 | 0.01% | −26,332−6.0% | 減碼 |
| Confluence Investment Management LLC | 413,089 | $746.4 萬 | 0.10% | +1190.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 420,929 | $760.6 萬 | 1.17% | +5,850+1.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 422,782 | $764.0 萬 | 0.76% | +2,679+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,974 | $851.1 萬 | 0.01% | −27,885−5.6% | 減碼 |
| Muzinich & Co., Inc. | 484,213 | $875.0 萬 | 6.09% | −27,885−5.4% | 減碼 |
| JPMorgan Chase & Co | 510,892 | $923.1 萬 | 0.00% | −211,178−29.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 523,358 | $945.7 萬 | 2.15% | −14,014−2.6% | 減碼 |
| UBS Group AG | 531,333 | $960.1 萬 | 0.00% | +4,121+0.8% | 加碼 |
| 1832 Asset Management L.P. | 587,673 | $1,047 萬 | 0.02% | −127,784−17.9% | 減碼 |
| Centaurus Financial, Inc. | 605,257 | $1,094 萬 | 0.86% | −48,473−7.4% | 減碼 |
| Legal & General Group Plc | 635,588 | $1,149 萬 | 0.00% | −31,792−4.8% | 減碼 |
| S&T Bank | 655,222 | $1,184 萬 | 1.79% | +6,269+1.0% | 加碼 |
| Wells Fargo & Company | 689,793 | $1,247 萬 | 0.00% | +5,805+0.8% | 加碼 |
| BlackRock Inc. | 758,272 | $1,370 萬 | 0.00% | −241,880−24.2% | 減碼 |
| Leeward Investments, LLC - MA | 796,365 | $1,439 萬 | 0.57% | +796,365 | 新進 |
| Advisors Capital Management, LLC | 882,536 | $1,595 萬 | 0.44% | +12,488+1.4% | 加碼 |
| Two Sigma Advisers, LP | 909,300 | $1,643 萬 | 0.04% | +149,600+19.7% | 加碼 |
| Morgan Stanley | 930,363 | $1,681 萬 | 0.00% | +17,675+1.9% | 加碼 |
| Two Sigma Investments, LP | 972,025 | $1,756 萬 | 0.05% | +396,845+69.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,234,173 | $2,225 萬 | 0.63% | +1,234,173 | 新進 |
| Price T Rowe Associates Inc | 1,780,463 | $3,217 萬 | 0.00% | −371,424−17.3% | 減碼 |
| Van Eck Associates Corp | 1,871,922 | $3,383 萬 | 0.07% | +396,491+26.9% | 加碼 |
| Sound Income Strategies, LLC | 2,043,779 | $3,693 萬 | 4.25% | −40,362−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −397,306−100.0% | 清倉 |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −333,350−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −278,628−100.0% | 清倉 |
| A. D. Beadell Investment Counsel, Inc. | 0 | $0 | 0.00% | −184,482−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −139,311−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,120−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,608−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −31,856−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −30,776−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,218−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,357−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,384−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −18,453−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −16,533−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,170−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,886−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,053−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −11,481−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,798−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |