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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 35,400 | $47.8 萬 | 0.19% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,347 | $46.3 萬 | 0.01% | +34,347 | 新進 |
| Advisory Services Network, LLC | 33,343 | $45.0 萬 | 0.02% | +1,175+3.7% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $44.0 萬 | 0.26% | 00.0% | 不變 |
| Sit Investment Associates Inc | 32,500 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 32,230 | $43.5 萬 | 0.06% | −9,147−22.1% | 減碼 |
| Creative Planning | 32,164 | $43.4 萬 | 0.00% | +4,439+16.0% | 加碼 |
| Balyasny Asset Management LLC | 31,521 | $42.6 萬 | 0.00% | +31,521 | 新進 |
| Lindbrook Capital, LLC | 31,272 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Kovack Advisors, Inc. | 30,021 | $40.5 萬 | 0.05% | +2,598+9.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,759 | $40.1 萬 | 0.00% | −4,391−12.9% | 減碼 |
| Greenwich Investment Management, Inc. | 29,520 | $39.8 萬 | 0.29% | −125−0.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $39.5 萬 | 0.14% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 28,305 | $38.2 萬 | 0.04% | +8,145+40.4% | 加碼 |
| Geneos Wealth Management Inc. | 27,135 | $38.0 萬 | 0.02% | +1,203+4.6% | 加碼 |
| Heritage Trust Co | 28,000 | $37.8 萬 | 0.06% | +28,000 | 新進 |
| Prelude Capital Management, LLC | 27,084 | $36.5 萬 | 0.02% | +2,451+10.0% | 加碼 |
| Jane Street Group, LLC | 26,861 | $36.2 萬 | 0.00% | +26,861 | 新進 |
| Wetherby Asset Management Inc | 26,400 | $35.6 萬 | 0.02% | +13,200+100.0% | 加碼 |
| Allianz Asset Management GmbH | 26,320 | $35.5 萬 | 0.00% | −6,940−20.9% | 減碼 |
| Wealthsource Partners, LLC | 25,945 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 25,880 | $34.9 萬 | 0.05% | −9,114−26.0% | 減碼 |
| Accredited Investors Inc. | 25,000 | $33.7 萬 | 0.04% | +25,000 | 新進 |
| Stephens Inc | 24,452 | $33.0 萬 | 0.01% | +867+3.7% | 加碼 |
| Ancora Advisors, LLC | 24,250 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,031 | $31.1 萬 | 0.16% | +23,031 | 新進 |
| Sowell Financial Services LLC | 22,839 | $30.8 萬 | 0.03% | +22,839 | 新進 |
| Founders Financial Alliance, LLC | 21,268 | $28.7 萬 | 0.15% | +711+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 21,225 | $28.6 萬 | 0.00% | −38,562−64.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,200 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 20,215 | $27.3 萬 | 0.05% | −1,499−6.9% | 減碼 |
| Dodge & Cox | 20,000 | $27.0 萬 | 0.00% | +20,000 | 新進 |
| Stratos Wealth Partners, LTD. | 19,920 | $26.9 萬 | 0.01% | −2,419−10.8% | 減碼 |
| First National Trust Co | 19,634 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 19,190 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Guggenheim Capital LLC | 18,497 | $25.0 萬 | 0.00% | +260+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,477 | $24.9 萬 | 0.00% | −3,269−15.0% | 減碼 |
| Cedar Wealth Management, LLC | 18,134 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,403 | $23.5 萬 | 0.00% | +463+2.7% | 加碼 |
| Mariner, LLC | 17,371 | $23.4 萬 | 0.00% | +1,370+8.6% | 加碼 |
| 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 |
| Pathstone Family Office, LLC | 17,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 16,514 | $22.3 萬 | 0.01% | +765+4.9% | 加碼 |
| CAPROCK Group, Inc. | 16,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 15,847 | $21.4 萬 | 0.05% | +5,000+46.1% | 加碼 |
| Quest Investment Management LLC | 15,315 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Cipher Capital LP | 15,063 | $20.3 萬 | 0.05% | +15,063 | 新進 |
| WMS Partners, LLC | 15,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Allie Family Office LLC | 15,000 | $20.2 萬 | 0.16% | +15,000 | 新進 |
| Old Port Advisors | 13,726 | $19.2 萬 | 0.07% | −267−1.9% | 減碼 |
| Financial Advocates Investment Management | 14,093 | $19.1 萬 | 0.02% | +14,093 | 新進 |
| SEI Investments Co | 13,036 | $19.0 萬 | 0.00% | −1,155−8.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,819 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 13,236 | $17.9 萬 | 0.08% | −594−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,286 | $17.9 萬 | 0.02% | +13,286 | 新進 |
| RMR Wealth Builders | 13,077 | $17.6 萬 | 0.04% | +13,077 | 新進 |
| Proequities, Inc. | 12,794 | $17.3 萬 | 0.01% | +432+3.5% | 加碼 |
| Brookstone Capital Management | 12,030 | $17.2 萬 | 0.00% | +75+0.6% | 加碼 |
| American Portfolios Advisors | 12,718 | $17.2 萬 | 0.01% | −151−1.2% | 減碼 |
| Eagle Global Advisors LLC | 12,710 | $17.1 萬 | 0.01% | −11,190−46.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,698 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,475 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,123 | $16.4 萬 | 0.01% | −3,347−21.6% | 減碼 |
| Bank of New York Mellon Corp | 12,050 | $16.2 萬 | 0.00% | −579−4.6% | 減碼 |
| WealthBridge Capital Management, LLC | 12,000 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 11,670 | $15.7 萬 | 0.00% | −2,572−18.1% | 減碼 |
| Squarepoint Ops LLC | 11,481 | $15.5 萬 | 0.00% | −38,253−76.9% | 減碼 |
| Boston Trust Walden Corp | 11,400 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 11,090 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 10,926 | $14.7 萬 | 0.00% | −81,983−88.2% | 減碼 |
| Diligent Investors, LLC | 10,863 | $14.7 萬 | 0.05% | +413+4.0% | 加碼 |
| Belpointe Asset Management LLC | 10,823 | $14.6 萬 | 0.01% | −1,958−15.3% | 減碼 |
| Cetera Advisor Networks LLC | 10,733 | $14.5 萬 | 0.00% | −3,726−25.8% | 減碼 |
| Johnson Midwest Financial, LLC | 10,500 | $14.2 萬 | 0.19% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,474 | $14.1 萬 | 0.00% | +10,474 | 新進 |
| Telemus Capital, LLC | 10,000 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,200 | $12.4 萬 | 0.04% | +9,200 | 新進 |
| IFP Advisors, Inc | 8,595 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 7,505 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,518 | $8.80 萬 | 0.00% | +6,518 | 新進 |
| Chilton Capital Management LLC | 6,305 | $8.50 萬 | 0.01% | +6,305 | 新進 |
| Fifth Third Bancorp | 6,034 | $8.10 萬 | 0.00% | −188−3.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 5,300 | $7.15 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 4,295 | $5.80 萬 | 0.00% | +3,322+341.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,250 | $5.70 萬 | 0.01% | +4,250 | 新進 |
| Carolinas Wealth Consulting LLC | 4,050 | $5.50 萬 | 0.01% | +76+1.9% | 加碼 |
| High Net Worth Advisory Group LLC | 4,000 | $5.40 萬 | 0.02% | −700−14.9% | 減碼 |
| Orion Capital Management LLC | 4,000 | $5.40 萬 | 0.04% | +1,000+33.3% | 加碼 |
| Global Retirement Partners, LLC | 3,782 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,532 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 3,171 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,148 | $4.20 萬 | 0.00% | +209+7.1% | 加碼 |
| Exane Derivatives | 3,094 | $4.17 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,816 | $3.80 萬 | 0.01% | +65+2.4% | 加碼 |
| Harbour Investments, Inc. | 2,655 | $3.60 萬 | 0.00% | +2,655 | 新進 |