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 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 +82.3 萬 (+2.8%)
- 總市值
- $4.10 億
- 較 2022 年第 1 季 −$1.23 億 (−23.0%)
- 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 16,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 16,514 | $22.3 萬 | 0.01% | +765+4.9% | 加碼 |
| Pathstone Family Office, LLC | 17,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 17,260 | $23.3 萬 | 0.02% | +5,224+43.4% | 加碼 |
| MQS Management LLC | 17,256 | $23.3 萬 | 0.16% | +17,256 | 新進 |
| Mariner, LLC | 17,371 | $23.4 萬 | 0.00% | +1,370+8.6% | 加碼 |
| Victory Capital Management Inc | 17,403 | $23.5 萬 | 0.00% | +463+2.7% | 加碼 |
| Cedar Wealth Management, LLC | 18,134 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,477 | $24.9 萬 | 0.00% | −3,269−15.0% | 減碼 |
| Guggenheim Capital LLC | 18,497 | $25.0 萬 | 0.00% | +260+1.4% | 加碼 |
| Quantedge Capital Pte Ltd | 18,800 | $25.4 萬 | 0.05% | +18,800 | 新進 |
| Good Life Advisors, LLC | 18,837 | $25.4 萬 | 0.04% | +18,837 | 新進 |
| Principle Wealth Partners LLC | 19,190 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,920 | $26.9 萬 | 0.01% | −2,419−10.8% | 減碼 |
| Dodge & Cox | 20,000 | $27.0 萬 | 0.00% | +20,000 | 新進 |
| Continuum Advisory, LLC | 20,215 | $27.3 萬 | 0.05% | −1,499−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,200 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,225 | $28.6 萬 | 0.00% | −38,562−64.5% | 減碼 |
| Founders Financial Alliance, LLC | 21,268 | $28.7 萬 | 0.15% | +711+3.5% | 加碼 |
| Sowell Financial Services LLC | 22,839 | $30.8 萬 | 0.03% | +22,839 | 新進 |
| Fox Run Management, L.L.C. | 23,031 | $31.1 萬 | 0.16% | +23,031 | 新進 |
| Ancora Advisors, LLC | 24,250 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 24,452 | $33.0 萬 | 0.01% | +867+3.7% | 加碼 |
| Accredited Investors Inc. | 25,000 | $33.7 萬 | 0.04% | +25,000 | 新進 |
| Arkadios Wealth Advisors | 25,880 | $34.9 萬 | 0.05% | −9,114−26.0% | 減碼 |
| Wealthsource Partners, LLC | 25,945 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 26,320 | $35.5 萬 | 0.00% | −6,940−20.9% | 減碼 |
| Wetherby Asset Management Inc | 26,400 | $35.6 萬 | 0.02% | +13,200+100.0% | 加碼 |
| Jane Street Group, LLC | 26,861 | $36.2 萬 | 0.00% | +26,861 | 新進 |
| Prelude Capital Management, LLC | 27,084 | $36.5 萬 | 0.02% | +2,451+10.0% | 加碼 |
| Heritage Trust Co | 28,000 | $37.8 萬 | 0.06% | +28,000 | 新進 |
| Geneos Wealth Management Inc. | 27,135 | $38.0 萬 | 0.02% | +1,203+4.6% | 加碼 |
| Essex Financial Services, Inc. | 28,305 | $38.2 萬 | 0.04% | +8,145+40.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $39.5 萬 | 0.14% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 29,520 | $39.8 萬 | 0.29% | −125−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,759 | $40.1 萬 | 0.00% | −4,391−12.9% | 減碼 |
| Kovack Advisors, Inc. | 30,021 | $40.5 萬 | 0.05% | +2,598+9.5% | 加碼 |
| Bristlecone Advisors, LLC | 31,159 | $42.0 萬 | 0.05% | +6,299+25.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 31,104 | $42.0 萬 | 0.12% | +31,104 | 新進 |
| Lindbrook Capital, LLC | 31,272 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 31,521 | $42.6 萬 | 0.00% | +31,521 | 新進 |
| Creative Planning | 32,164 | $43.4 萬 | 0.00% | +4,439+16.0% | 加碼 |
| FourThought Financial, LLC | 32,230 | $43.5 萬 | 0.06% | −9,147−22.1% | 減碼 |
| Sit Investment Associates Inc | 32,500 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Claybrook Capital, LLC | 32,620 | $44.0 萬 | 0.26% | 00.0% | 不變 |
| Advisory Services Network, LLC | 33,343 | $45.0 萬 | 0.02% | +1,175+3.7% | 加碼 |
| Cetera Investment Advisers | 34,347 | $46.3 萬 | 0.01% | +34,347 | 新進 |
| Archer Investment Corp | 35,400 | $47.8 萬 | 0.19% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 36,429 | $49.1 萬 | 0.68% | −16,358−31.0% | 減碼 |
| Abundance Wealth Counselors | 36,723 | $49.5 萬 | 0.13% | +2,775+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 36,961 | $49.9 萬 | 0.01% | +14,285+63.0% | 加碼 |
| Cetera Advisors LLC | 37,831 | $51.0 萬 | 0.01% | −312−0.8% | 減碼 |
| US Bancorp | 40,044 | $54.0 萬 | 0.00% | +347+0.9% | 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 |
| North Star Investment Management Corp. | 41,942 | $56.6 萬 | 0.05% | +10,497+33.4% | 加碼 |
| Virtus ETF Advisers LLC | 42,018 | $56.7 萬 | 0.21% | +12,548+42.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,296 | $58.4 萬 | 0.00% | −14,685−25.3% | 減碼 |
| Toroso Investments, LLC | 43,651 | $58.9 萬 | 0.02% | +1,746+4.2% | 加碼 |
| HighTower Advisors, LLC | 45,122 | $60.7 萬 | 0.00% | −7,254−13.8% | 減碼 |
| Quantbot Technologies LP | 47,619 | $64.2 萬 | 0.06% | +42,419+815.8% | 加碼 |
| GraniteShares Advisors LLC | 47,882 | $64.5 萬 | 0.47% | +1,381+3.0% | 加碼 |
| Future Financial Wealth Managment LLC | 36,300 | $65.6 萬 | 0.64% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,708 | $65.7 萬 | 0.00% | +19,422+66.3% | 加碼 |
| Magnetar Financial LLC | 48,930 | $66.0 萬 | 0.01% | +48,930 | 新進 |
| Truist Financial Corp | 53,792 | $72.6 萬 | 0.00% | +643+1.2% | 加碼 |
| Neuberger Berman Group LLC | 55,549 | $74.9 萬 | 0.00% | −107,832−66.0% | 減碼 |
| Natixis | 58,696 | $78.7 萬 | 0.00% | +33,746+135.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 61,000 | $82.3 萬 | 0.28% | +5,700+10.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 62,392 | $84.2 萬 | 0.42% | +1,326+2.2% | 加碼 |
| Mackenzie Financial Corp | 62,519 | $84.3 萬 | 0.00% | −21,307−25.4% | 減碼 |
| Naples Global Advisors, LLC | 62,833 | $84.8 萬 | 0.11% | +2,071+3.4% | 加碼 |
| Triad Investment Management | 64,381 | $86.8 萬 | 1.29% | −36,089−35.9% | 減碼 |
| Boston Private Wealth LLC | 66,573 | $89.8 萬 | 0.01% | −14,380−17.8% | 減碼 |
| Baird Financial Group, Inc. | 70,324 | $94.9 萬 | 0.00% | +2,146+3.1% | 加碼 |
| AE Wealth Management LLC | 70,948 | $95.7 萬 | 0.01% | −3,834−5.1% | 減碼 |
| Private Advisor Group, LLC | 72,790 | $98.2 萬 | 0.01% | −2,608−3.5% | 減碼 |
| Deutsche Bank AG | 77,726 | $104.9 萬 | 0.00% | +2,400+3.2% | 加碼 |
| Advisory Research Inc | 78,800 | $106.3 萬 | 0.10% | −8,463−9.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 79,854 | $107.7 萬 | 0.56% | −489−0.6% | 減碼 |
| Bank of America Corp | 80,379 | $108.5 萬 | 0.00% | −16,976−17.4% | 減碼 |
| Envestnet Asset Management Inc | 82,010 | $110.6 萬 | 0.00% | +29,301+55.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $113.1 萬 | 0.95% | −300−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,857 | $115.8 萬 | 0.01% | −20,478−19.3% | 減碼 |
| Invesco Ltd. | 86,027 | $116.0 萬 | 0.00% | +41,933+95.1% | 加碼 |
| Baker Avenue Asset Management, LP | 86,375 | $116.5 萬 | 0.08% | +22,877+36.0% | 加碼 |
| Independent Financial Group, LLC | 91,396 | $123.3 萬 | 0.13% | +91,396 | 新進 |
| Polaris Capital Management, LLC | 97,098 | $131.0 萬 | 0.05% | +12,600+14.9% | 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 |
| International Assets Investment Management, LLC | 100,713 | $135.9 萬 | 0.27% | +2,243+2.3% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 104,088 | $140.4 萬 | 2.15% | +104,088 | 新進 |
| DnB Asset Management AS | 104,762 | $141.3 萬 | 0.01% | −10,501−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 111,960 | $151.1 萬 | 0.00% | +11,663+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 113,913 | $153.6 萬 | 0.01% | −1,489−1.3% | 減碼 |
| Tectonic Advisors LLC | 116,762 | $157.5 萬 | 0.29% | +32,542+38.6% | 加碼 |
| Ameriprise Financial Inc | 121,946 | $164.5 萬 | 0.00% | +14,301+13.3% | 加碼 |
| Millennium Management LLC | 122,180 | $164.8 萬 | 0.00% | +3,619+3.1% | 加碼 |