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 3 季 13F 持有人
Hercules Capital, Inc. 在 2022/9/30 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
- 237
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3,124 萬
- 較 2022 年第 2 季 +131.8 萬 (+4.4%)
- 總市值
- $3.64 億
- 較 2022 年第 2 季 −$4,040 萬 (−10.0%)
- 新進機構
- 29
- 另有 96 家加碼
- 清倉機構
- 36
- 另有 65 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,206,047 | $2,555 萬 | 3.72% | +88,281+4.2% | 加碼 |
| Van Eck Associates Corp | 1,681,943 | $1,948 萬 | 0.06% | −98,967−5.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,592,458 | $1,844 萬 | 0.01% | +1,592,458 | 新進 |
| Millennium Management LLC | 1,494,565 | $1,731 萬 | 0.02% | +1,372,385+1,123.2% | 加碼 |
| Advisors Capital Management, LLC | 965,786 | $1,356 萬 | 0.36% | +48,385+5.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,124,837 | $1,303 萬 | 0.42% | −109,336−8.9% | 減碼 |
| Morgan Stanley | 1,104,083 | $1,279 萬 | 0.00% | −234,928−17.5% | 減碼 |
| BlackRock Inc. | 1,014,724 | $1,175 萬 | 0.00% | +158,616+18.5% | 加碼 |
| Two Sigma Advisers, LP | 948,200 | $1,098 萬 | 0.03% | −289,300−23.4% | 減碼 |
| Granite Investment Partners, LLC | 828,786 | $959.7 萬 | 0.42% | +828,786 | 新進 |
| Legal & General Group Plc | 781,820 | $904.6 萬 | 0.00% | +63,977+8.9% | 加碼 |
| JPMorgan Chase & Co | 737,560 | $854.1 萬 | 0.00% | +214,991+41.1% | 加碼 |
| Wells Fargo & Company | 654,856 | $758.4 萬 | 0.00% | −28,490−4.2% | 減碼 |
| S&T Bank | 641,010 | $742.3 萬 | 1.43% | −9,633−1.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 633,596 | $733.7 萬 | 1.71% | −7,495−1.2% | 減碼 |
| UBS Group AG | 543,827 | $629.8 萬 | 0.00% | −28,602−5.0% | 減碼 |
| LPL Financial LLC | 542,709 | $628.5 萬 | 0.01% | +67,213+14.1% | 加碼 |
| Advisors Asset Management, Inc. | 449,088 | $520.0 萬 | 0.10% | +26,161+6.2% | 加碼 |
| Northern Trust Corp | 440,877 | $510.5 萬 | 0.00% | +342,864+349.8% | 加碼 |
| Stifel Financial Corp | 432,790 | $501.1 萬 | 0.01% | +14,485+3.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 423,951 | $490.9 萬 | 0.85% | +2,755+0.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 415,954 | $481.7 萬 | 0.65% | −10,038−2.4% | 減碼 |
| Confluence Investment Management LLC | 401,900 | $465.4 萬 | 0.08% | −2,270−0.6% | 減碼 |
| Muzinich & Co., Inc. | 397,072 | $459.8 萬 | 4.47% | −55,482−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 383,833 | $444.5 萬 | 0.00% | −55,482−12.6% | 減碼 |
| Royal Bank of Canada | 372,657 | $431.5 萬 | 0.00% | +23,969+6.9% | 加碼 |
| Centaurus Financial, Inc. | 366,148 | $424.0 萬 | 0.41% | +158,981+76.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 329,366 | $381.4 萬 | 0.03% | +280,658+576.2% | 加碼 |
| Citadel Advisors LLC | 317,344 | $367.5 萬 | 0.00% | +317,344 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 281,472 | $325.9 萬 | 2.26% | −11,233−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 274,119 | $317.4 萬 | 0.00% | −14,598−5.1% | 減碼 |
| Alliancebernstein L.P. | 273,404 | $316.6 萬 | 0.00% | −21,511−7.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 272,598 | $315.7 萬 | 0.05% | +272,598 | 新進 |
| Schonfeld Strategic Advisors LLC | 246,400 | $285.3 萬 | 0.02% | −18,700−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 237,973 | $275.6 萬 | 0.01% | +33,768+16.5% | 加碼 |
| Commonwealth Equity Services, LLC | 214,670 | $248.5 萬 | 0.01% | +3,184+1.5% | 加碼 |
| Raymond James & Associates | 212,659 | $246.3 萬 | 0.00% | +32,043+17.7% | 加碼 |
| Security National Bank | 178,127 | $206.3 萬 | 0.58% | +15,580+9.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 167,288 | $193.7 萬 | 0.26% | +4,246+2.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 166,136 | $192.4 萬 | 0.13% | −4,984−2.9% | 減碼 |
| Sigma Planning Corp | 160,720 | $186.1 萬 | 0.07% | +9,739+6.5% | 加碼 |
| Financial Advisory Service, Inc. | 159,621 | $184.8 萬 | 0.21% | +3,222+2.1% | 加碼 |
| D.A. Davidson & Co. | 155,278 | $179.8 萬 | 0.02% | +10,956+7.6% | 加碼 |
| Tectonic Advisors LLC | 150,159 | $173.9 萬 | 0.32% | +33,397+28.6% | 加碼 |
| Great West Life Assurance Co | 148,655 | $171.6 萬 | 0.00% | +18,374+14.1% | 加碼 |
| Blair William & Co | 140,292 | $162.5 萬 | 0.01% | +950+0.7% | 加碼 |
| Goldman Sachs Group Inc | 136,026 | $157.5 萬 | 0.00% | −147,657−52.0% | 減碼 |
| LSV Asset Management | 123,395 | $142.9 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 113,914 | $131.9 萬 | 0.01% | +10.0% | 加碼 |
| Ameriprise Financial Inc | 111,991 | $129.7 萬 | 0.00% | −9,955−8.2% | 減碼 |
| Polaris Capital Management, LLC | 105,798 | $122.5 萬 | 0.05% | +8,687+8.9% | 加碼 |
| DnB Asset Management AS | 105,285 | $121.9 萬 | 0.01% | +523+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 100,198 | $116.0 萬 | 0.09% | −57,201−36.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,010 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,692 | $112.1 萬 | 0.00% | −15,268−13.6% | 減碼 |
| International Assets Investment Management, LLC | 96,678 | $112.0 萬 | 0.24% | −4,035−4.0% | 減碼 |
| Triad Investment Management | 92,233 | $106.8 萬 | 1.85% | +27,852+43.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,697 | $103.9 萬 | 0.01% | +3,840+4.5% | 加碼 |
| Advisory Research Inc | 89,258 | $103.4 萬 | 0.10% | +10,458+13.3% | 加碼 |
| Jump Financial, LLC | 85,161 | $98.6 萬 | 0.04% | +85,161 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $97.1 萬 | 0.84% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 81,865 | $94.8 萬 | 0.49% | +2,011+2.5% | 加碼 |
| Private Advisor Group, LLC | 81,803 | $94.7 萬 | 0.01% | +9,013+12.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,493 | $94.4 萬 | 0.00% | +51,734+173.8% | 加碼 |
| Bank of America Corp | 81,086 | $93.9 萬 | 0.00% | +707+0.9% | 加碼 |
| Deutsche Bank AG | 80,294 | $93.0 萬 | 0.00% | +2,568+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 71,855 | $83.2 萬 | 0.01% | +31,558+78.3% | 加碼 |
| Baird Financial Group, Inc. | 68,561 | $79.4 萬 | 0.00% | −1,763−2.5% | 減碼 |
| Caption Management, LLC | 68,208 | $78.9 萬 | 0.14% | +68,208 | 新進 |
| Banque Pictet & Cie SA | 67,151 | $77.8 萬 | 0.01% | −62,865−48.4% | 減碼 |
| Pictet North America Advisors SA | 67,151 | $77.8 萬 | 0.12% | −62,865−48.4% | 減碼 |
| Boston Private Wealth LLC | 66,605 | $77.1 萬 | 0.01% | +320.0% | 加碼 |
| Naples Global Advisors, LLC | 64,819 | $75.1 萬 | 0.10% | +1,986+3.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 64,710 | $74.9 萬 | 0.40% | +2,318+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 64,076 | $74.2 萬 | 0.00% | −165,877−72.1% | 減碼 |
| Natixis | 61,917 | $72.4 萬 | 0.00% | +3,221+5.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 61,000 | $70.6 萬 | 0.26% | 00.0% | 不變 |
| AE Wealth Management LLC | 60,885 | $70.5 萬 | 0.01% | −10,063−14.2% | 減碼 |
| Envestnet Asset Management Inc | 59,873 | $69.3 萬 | 0.00% | −22,137−27.0% | 減碼 |
| New York State Common Retirement Fund | 59,092 | $68.4 萬 | 0.00% | +59,092 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 58,577 | $67.8 萬 | 0.07% | +45,291+340.9% | 加碼 |
| Truist Financial Corp | 54,331 | $62.9 萬 | 0.00% | +539+1.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $62.9 萬 | 0.04% | +54,348 | 新進 |
| Bank of New York Mellon Corp | 53,807 | $62.3 萬 | 0.00% | +41,757+346.5% | 加碼 |
| Independent Financial Group, LLC | 51,028 | $59.1 萬 | 0.05% | −40,368−44.2% | 減碼 |
| North Star Investment Management Corp. | 50,986 | $59.0 萬 | 0.06% | +9,044+21.6% | 加碼 |
| Mackenzie Financial Corp | 50,714 | $58.7 萬 | 0.00% | −11,805−18.9% | 減碼 |
| Balyasny Asset Management LLC | 47,574 | $55.1 萬 | 0.00% | +16,053+50.9% | 加碼 |
| Invesco Ltd. | 47,311 | $54.8 萬 | 0.00% | −38,716−45.0% | 減碼 |
| GraniteShares Advisors LLC | 47,317 | $54.7 萬 | 0.44% | −565−1.2% | 減碼 |
| Trexquant Investment LP | 46,507 | $53.9 萬 | 0.02% | +46,507 | 新進 |
| HighTower Advisors, LLC | 45,390 | $52.5 萬 | 0.00% | +268+0.6% | 加碼 |
| Toroso Investments, LLC | 44,524 | $51.6 萬 | 0.02% | +873+2.0% | 加碼 |
| Advisory Services Network, LLC | 44,451 | $51.5 萬 | 0.02% | +11,108+33.3% | 加碼 |
| Baker Avenue Asset Management, LP | 43,724 | $50.6 萬 | 0.03% | −42,651−49.4% | 減碼 |
| Cetera Investment Advisers | 42,436 | $49.1 萬 | 0.01% | +8,089+23.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,674 | $48.3 萬 | 0.01% | +1,325+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,197 | $47.7 萬 | 0.00% | −2,099−4.8% | 減碼 |
| Twinbeech Capital LP | 40,902 | $47.4 萬 | 0.01% | +40,902 | 新進 |
| US Bancorp | 39,974 | $46.3 萬 | 0.00% | −70−0.2% | 減碼 |