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 2 季 13F 持有人
Hercules Capital, Inc. 在 2022/6/30 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
- 249
- 較 2022 年第 1 季 +11 家
- 持有股數
- 3,033 萬
- 較 2022 年第 1 季 +78.9 萬 (+2.7%)
- 總市值
- $4.10 億
- 較 2022 年第 1 季 −$1.23 億 (−23.1%)
- 新進機構
- 44
- 另有 85 家加碼
- 清倉機構
- 33
- 另有 68 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,117,766 | $2,857 萬 | 3.81% | +73,987+3.6% | 加碼 |
| Van Eck Associates Corp | 1,780,910 | $2,402 萬 | 0.06% | −91,012−4.9% | 減碼 |
| Price T Rowe Associates Inc | 1,637,228 | $2,209 萬 | 0.00% | −143,235−8.0% | 減碼 |
| Morgan Stanley | 1,339,011 | $1,806 萬 | 0.00% | +408,648+43.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,234,173 | $1,670 萬 | 0.52% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,237,500 | $1,669 萬 | 0.05% | +328,200+36.1% | 加碼 |
| Advisors Capital Management, LLC | 917,401 | $1,238 萬 | 0.38% | +34,865+4.0% | 加碼 |
| BlackRock Inc. | 856,108 | $1,155 萬 | 0.00% | +97,836+12.9% | 加碼 |
| Two Sigma Investments, LP | 755,999 | $1,020 萬 | 0.03% | −216,026−22.2% | 減碼 |
| Legal & General Group Plc | 717,843 | $968.0 萬 | 0.00% | +82,255+12.9% | 加碼 |
| Wells Fargo & Company | 683,346 | $921.8 萬 | 0.00% | −6,447−0.9% | 減碼 |
| S&T Bank | 650,643 | $877.7 萬 | 1.54% | −4,579−0.7% | 減碼 |
| Leeward Investments, LLC - MA | 649,100 | $875.6 萬 | 0.40% | −147,265−18.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 641,091 | $864.8 萬 | 1.86% | +117,733+22.5% | 加碼 |
| UBS Group AG | 572,429 | $772.2 萬 | 0.00% | +41,096+7.7% | 加碼 |
| JPMorgan Chase & Co | 522,569 | $704.9 萬 | 0.00% | +11,677+2.3% | 加碼 |
| LPL Financial LLC | 475,496 | $641.4 萬 | 0.01% | +99,518+26.5% | 加碼 |
| Muzinich & Co., Inc. | 452,554 | $610.5 萬 | 5.16% | −31,659−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 439,315 | $592.6 萬 | 0.00% | −31,659−6.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 425,992 | $574.7 萬 | 0.75% | +3,210+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 422,927 | $570.5 萬 | 0.10% | +422,927 | 新進 |
| McGowan Group Asset Management, Inc. | 421,196 | $568.2 萬 | 0.95% | +267+0.1% | 加碼 |
| Stifel Financial Corp | 418,305 | $564.3 萬 | 0.01% | +6,243+1.5% | 加碼 |
| Confluence Investment Management LLC | 404,170 | $545.3 萬 | 0.08% | −8,919−2.2% | 減碼 |
| Farmer Steven Patrick | 404,170 | $545.3 萬 | 0.08% | +404,170 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 292,705 | $471.3 萬 | 2.81% | −540−0.2% | 減碼 |
| Royal Bank of Canada | 348,688 | $470.4 萬 | 0.00% | +65,089+23.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 301,680 | $406.9 萬 | 0.28% | +22,491+8.1% | 加碼 |
| Alliancebernstein L.P. | 294,915 | $397.8 萬 | 0.00% | +26,511+9.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 288,717 | $389.6 萬 | 0.00% | −3,003−1.0% | 減碼 |
| Goldman Sachs Group Inc | 283,683 | $382.7 萬 | 0.00% | +131,217+86.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 265,100 | $357.6 萬 | 0.04% | +117,100+79.1% | 加碼 |
| Voloridge Investment Management, LLC | 229,953 | $310.2 萬 | 0.02% | −19,496−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 211,486 | $285.2 萬 | 0.01% | +16,238+8.3% | 加碼 |
| Centaurus Financial, Inc. | 207,167 | $279.5 萬 | 0.28% | −398,090−65.8% | 減碼 |
| Janney Montgomery Scott LLC | 204,205 | $275.4 萬 | 0.01% | +49,307+31.8% | 加碼 |
| Raymond James & Associates | 180,616 | $243.7 萬 | 0.00% | +3,315+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 171,120 | $230.8 萬 | 0.14% | +15,189+9.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 163,042 | $219.9 萬 | 0.28% | +2,156+1.3% | 加碼 |
| Security National Bank | 162,547 | $219.3 萬 | 0.61% | −6,534−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 157,399 | $212.3 萬 | 0.17% | +12,187+8.4% | 加碼 |
| Financial Advisory Service, Inc. | 156,399 | $211.0 萬 | 0.22% | +3,723+2.4% | 加碼 |
| Sigma Planning Corp | 150,981 | $203.7 萬 | 0.07% | −4,099−2.6% | 減碼 |
| D.A. Davidson & Co. | 144,322 | $194.7 萬 | 0.02% | +23,554+19.5% | 加碼 |
| Blair William & Co | 139,342 | $188.0 萬 | 0.01% | −5,600−3.9% | 減碼 |
| Great West Life Assurance Co | 130,281 | $175.7 萬 | 0.00% | +89,767+221.6% | 加碼 |
| Banque Pictet & Cie SA | 130,016 | $175.4 萬 | 0.02% | +130,016 | 新進 |
| Pictet North America Advisors SA | 130,016 | $175.4 萬 | 0.23% | +130,016 | 新進 |
| LSV Asset Management | 124,895 | $168.5 萬 | 0.00% | −3,400−2.7% | 減碼 |
| Millennium Management LLC | 122,180 | $164.8 萬 | 0.00% | +3,619+3.1% | 加碼 |
| Ameriprise Financial Inc | 121,946 | $164.5 萬 | 0.00% | +14,301+13.3% | 加碼 |
| Tectonic Advisors LLC | 116,762 | $157.5 萬 | 0.29% | +32,542+38.6% | 加碼 |
| Rockefeller Capital Management L.P. | 113,913 | $153.6 萬 | 0.01% | −1,489−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 111,960 | $151.1 萬 | 0.00% | +11,663+11.6% | 加碼 |
| DnB Asset Management AS | 104,762 | $141.3 萬 | 0.01% | −10,501−9.1% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 104,088 | $140.4 萬 | 2.15% | +104,088 | 新進 |
| International Assets Investment Management, LLC | 100,713 | $135.9 萬 | 0.12% | +2,243+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 98,010 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 98,013 | $132.2 萬 | 0.00% | +16,686+20.5% | 加碼 |
| Polaris Capital Management, LLC | 97,111 | $131.6 萬 | 0.02% | +12,613+14.9% | 加碼 |
| Independent Financial Group, LLC | 91,396 | $123.3 萬 | 0.13% | +91,396 | 新進 |
| Baker Avenue Asset Management, LP | 86,375 | $116.5 萬 | 0.08% | +22,877+36.0% | 加碼 |
| Invesco Ltd. | 86,027 | $116.0 萬 | 0.00% | +41,933+95.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,857 | $115.8 萬 | 0.01% | −20,478−19.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $113.1 萬 | 0.95% | −300−0.4% | 減碼 |
| Envestnet Asset Management Inc | 82,010 | $110.6 萬 | 0.00% | +29,301+55.6% | 加碼 |
| Bank of America Corp | 80,379 | $108.5 萬 | 0.00% | −16,976−17.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 79,854 | $107.7 萬 | 0.56% | −489−0.6% | 減碼 |
| Advisory Research Inc | 78,800 | $106.3 萬 | 0.10% | −8,463−9.7% | 減碼 |
| Deutsche Bank AG | 77,726 | $104.9 萬 | 0.00% | +2,400+3.2% | 加碼 |
| Private Advisor Group, LLC | 72,790 | $98.2 萬 | 0.01% | −2,608−3.5% | 減碼 |
| AE Wealth Management LLC | 70,948 | $95.7 萬 | 0.01% | −3,834−5.1% | 減碼 |
| Baird Financial Group, Inc. | 70,324 | $94.9 萬 | 0.00% | +2,146+3.1% | 加碼 |
| Boston Private Wealth LLC | 66,573 | $89.8 萬 | 0.01% | −14,380−17.8% | 減碼 |
| Triad Investment Management | 64,381 | $86.8 萬 | 1.29% | −36,089−35.9% | 減碼 |
| Naples Global Advisors, LLC | 62,833 | $84.8 萬 | 0.11% | +2,071+3.4% | 加碼 |
| Mackenzie Financial Corp | 62,519 | $84.3 萬 | 0.00% | −21,307−25.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 62,392 | $84.2 萬 | 0.42% | +1,326+2.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 61,000 | $82.3 萬 | 0.28% | +5,700+10.3% | 加碼 |
| Natixis | 58,696 | $78.7 萬 | 0.00% | +33,746+135.3% | 加碼 |
| Neuberger Berman Group LLC | 55,549 | $74.9 萬 | 0.00% | −107,832−66.0% | 減碼 |
| Truist Financial Corp | 53,792 | $72.6 萬 | 0.00% | +643+1.2% | 加碼 |
| Magnetar Financial LLC | 48,930 | $66.0 萬 | 0.01% | +48,930 | 新進 |
| Cubist Systematic Strategies, LLC | 48,708 | $65.7 萬 | 0.00% | +19,422+66.3% | 加碼 |
| Future Financial Wealth Managment LLC | 36,300 | $65.6 萬 | 0.64% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 47,882 | $64.5 萬 | 0.47% | +1,381+3.0% | 加碼 |
| Quantbot Technologies LP | 47,619 | $64.2 萬 | 0.06% | +42,419+815.8% | 加碼 |
| HighTower Advisors, LLC | 45,122 | $60.7 萬 | 0.00% | −7,254−13.8% | 減碼 |
| Toroso Investments, LLC | 43,651 | $58.9 萬 | 0.02% | +1,746+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,296 | $58.4 萬 | 0.00% | −14,685−25.3% | 減碼 |
| Virtus ETF Advisers LLC | 42,018 | $56.7 萬 | 0.21% | +12,548+42.6% | 加碼 |
| North Star Investment Management Corp. | 41,942 | $56.6 萬 | 0.05% | +10,497+33.4% | 加碼 |
| Jag Capital Management, LLC | 40,344 | $54.4 萬 | 0.07% | −10,140−20.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,349 | $54.4 萬 | 0.01% | −2,532−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 40,297 | $54.4 萬 | 0.00% | +40,297 | 新進 |
| US Bancorp | 40,044 | $54.0 萬 | 0.00% | +347+0.9% | 加碼 |
| Cetera Advisors LLC | 37,831 | $51.0 萬 | 0.01% | −312−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 36,961 | $49.9 萬 | 0.01% | +14,285+63.0% | 加碼 |
| Abundance Wealth Counselors | 36,723 | $49.5 萬 | 0.13% | +2,775+8.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 36,429 | $49.1 萬 | 0.68% | −16,358−31.0% | 減碼 |