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 |
|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 36,300 | $65.6 萬 | 0.54% | +50+0.1% | 加碼 |
| Archer Investment Corp | 35,400 | $64.1 萬 | 0.23% | −100−0.3% | 減碼 |
| Arkadios Wealth Advisors | 34,994 | $63.2 萬 | 0.08% | −13,138−27.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,150 | $61.7 萬 | 0.00% | −9,074−21.0% | 減碼 |
| Abundance Wealth Counselors | 33,948 | $61.3 萬 | 0.17% | +5,175+18.0% | 加碼 |
| Allianz Asset Management GmbH | 33,260 | $60.1 萬 | 0.00% | +379+1.2% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $58.9 萬 | 0.29% | 00.0% | 不變 |
| Sit Investment Associates Inc | 32,500 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 32,168 | $58.1 萬 | 0.02% | +9,561+42.3% | 加碼 |
| North Star Investment Management Corp. | 31,445 | $56.8 萬 | 0.04% | +3,895+14.1% | 加碼 |
| Lindbrook Capital, LLC | 31,272 | $56.5 萬 | 0.09% | −2,000−6.0% | 減碼 |
| Greenwich Investment Management, Inc. | 29,645 | $53.6 萬 | 0.32% | −17,775−37.5% | 減碼 |
| Virtus ETF Advisers LLC | 29,470 | $53.3 萬 | 0.24% | −1,056−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,286 | $52.9 萬 | 0.00% | −177,179−85.8% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $52.8 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 27,725 | $50.1 萬 | 0.00% | −840−2.9% | 減碼 |
| Kovack Advisors, Inc. | 27,423 | $49.5 萬 | 0.05% | +3,652+15.4% | 加碼 |
| Susquehanna International Group, LLP | 26,993 | $48.8 萬 | 0.00% | +12,817+90.4% | 加碼 |
| Wealthsource Partners, LLC | 25,945 | $46.9 萬 | 0.03% | −65−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 25,932 | $46.8 萬 | 0.02% | −482−1.8% | 減碼 |
| Natixis | 24,950 | $45.1 萬 | 0.00% | −3,725−13.0% | 減碼 |
| Bristlecone Advisors, LLC | 24,860 | $44.9 萬 | 0.06% | +5,885+31.0% | 加碼 |
| Prelude Capital Management, LLC | 24,633 | $44.5 萬 | 0.02% | −4,942−16.7% | 減碼 |
| Ancora Advisors, LLC | 24,250 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 23,900 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 23,585 | $42.6 萬 | 0.01% | +3,543+17.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,676 | $41.0 萬 | 0.01% | −156,429−87.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,339 | $40.4 萬 | 0.01% | −2,661−10.6% | 減碼 |
| Kestra Advisory Services, LLC | 21,746 | $39.3 萬 | 0.00% | −1,760−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,200 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,806 | $37.6 萬 | 0.00% | −129,320−86.1% | 減碼 |
| Founders Financial Alliance, LLC | 20,557 | $37.1 萬 | 0.16% | +559+2.8% | 加碼 |
| Continuum Advisory, LLC | 21,714 | $36.5 萬 | 0.07% | −87−0.4% | 減碼 |
| Essex Financial Services, Inc. | 20,160 | $36.4 萬 | 0.03% | +1,730+9.4% | 加碼 |
| First National Trust Co | 19,634 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 19,190 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,884 | $34.1 萬 | 0.05% | −11,258−37.3% | 減碼 |
| Guggenheim Capital LLC | 18,237 | $33.0 萬 | 0.00% | +1,176+6.9% | 加碼 |
| Cedar Wealth Management, LLC | 18,134 | $32.8 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,000 | $30.6 萬 | 0.01% | −147−0.9% | 減碼 |
| CAPROCK Group, Inc. | 16,000 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 16,001 | $28.9 萬 | 0.00% | +16,001 | 新進 |
| Vestmark Advisory Solutions, Inc. | 15,749 | $28.5 萬 | 0.02% | −1,355−7.9% | 減碼 |
| Victory Capital Management Inc | 16,940 | $28.5 萬 | 0.00% | +80+0.5% | 加碼 |
| National Asset Management, Inc. | 15,470 | $28.0 萬 | 0.01% | +2,750+21.6% | 加碼 |
| Quest Investment Management LLC | 15,315 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 14,191 | $27.2 萬 | 0.00% | −5,367−27.4% | 減碼 |
| WMS Partners, LLC | 15,000 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,459 | $26.1 萬 | 0.00% | +1,526+11.8% | 加碼 |
| Old Port Advisors | 13,993 | $26.0 萬 | 0.09% | −959−6.4% | 減碼 |
| GWM Advisors LLC | 14,242 | $25.8 萬 | 0.00% | +286+2.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,819 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 13,830 | $25.0 萬 | 0.07% | +13,830 | 新進 |
| Sciencast Management LP | 13,028 | $24.0 萬 | 0.06% | −7,479−36.5% | 減碼 |
| Wetherby Asset Management Inc | 13,200 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 12,869 | $23.3 萬 | 0.01% | +247+2.0% | 加碼 |
| Belpointe Asset Management LLC | 12,781 | $23.1 萬 | 0.01% | +1,102+9.4% | 加碼 |
| Bank of New York Mellon Corp | 12,629 | $22.9 萬 | 0.00% | −10,057−44.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,698 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,475 | $22.5 萬 | 0.13% | +12,475 | 新進 |
| Proequities, Inc. | 12,362 | $22.3 萬 | 0.02% | +339+2.8% | 加碼 |
| Brookstone Capital Management | 11,955 | $22.0 萬 | 0.00% | +11,955 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 12,086 | $21.8 萬 | 0.02% | +749+6.6% | 加碼 |
| WealthBridge Capital Management, LLC | 12,000 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,036 | $21.7 萬 | 0.02% | +1,928+19.1% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 11,836 | $21.3 萬 | 0.06% | +1,794+17.9% | 加碼 |
| Boston Trust Walden Corp | 11,400 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 11,315 | $20.4 萬 | 0.17% | +840+8.0% | 加碼 |
| Strategic Blueprint, LLC | 11,090 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,048 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 10,847 | $19.7 萬 | 0.04% | +10,847 | 新進 |
| Johnson Midwest Financial, LLC | 10,500 | $19.0 萬 | 0.27% | +10,500 | 新進 |
| Diligent Investors, LLC | 10,450 | $18.9 萬 | 0.05% | +10+0.1% | 加碼 |
| Verition Fund Management LLC | 10,185 | $18.4 萬 | 0.00% | +10,185 | 新進 |
| Telemus Capital, LLC | 10,000 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Private Ocean, LLC | 7,505 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,595 | $12.3 萬 | 0.00% | +8,595 | 新進 |
| Barclays PLC | 6,320 | $11.4 萬 | 0.00% | +6,320 | 新進 |
| Fifth Third Bancorp | 6,222 | $11.2 萬 | 0.00% | +3,050+96.2% | 加碼 |
| Neo Ivy Capital Management | 5,656 | $10.2 萬 | 0.09% | +5,656 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,300 | $9.58 萬 | 0.05% | +600+12.8% | 加碼 |
| Quantbot Technologies LP | 5,200 | $9.30 萬 | 0.01% | −16,823−76.4% | 減碼 |
| TCWP LLC | 5,195 | $9.30 萬 | 0.02% | +5,195 | 新進 |
| High Net Worth Advisory Group LLC | 4,700 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,974 | $7.20 萬 | 0.02% | +60+1.5% | 加碼 |
| Highlander Capital Management, LLC | 3,532 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,278 | $5.90 萬 | 0.00% | +3,278 | 新進 |
| Joseph P. Lucia & Associates, LLC | 3,171 | $5.70 萬 | 0.03% | +3,171 | 新進 |
| Exane Derivatives | 3,094 | $5.59 萬 | 0.02% | −370−10.7% | 減碼 |
| Orion Capital Management LLC | 3,000 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 2,939 | $5.30 萬 | 0.00% | +46+1.6% | 加碼 |
| Global Retirement Partners, LLC | 3,782 | $5.20 萬 | 0.00% | +3,782 | 新進 |
| Tradewinds Capital Management, LLC | 2,751 | $5.00 萬 | 0.01% | +52+1.9% | 加碼 |
| Money Concepts Capital Corp | 2,769 | $5.00 萬 | 0.00% | +2,769 | 新進 |
| Covington Capital Management | 2,492 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,108 | $3.81 萬 | 0.00% | +1,184+128.1% | 加碼 |
| Koshinski Asset Management, Inc. | 2,000 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,815 | $3.30 萬 | 0.01% | +34+1.9% | 加碼 |