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 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
- 3,122 萬
- 較 2022 年第 2 季 +130.1 萬 (+4.3%)
- 總市值
- $3.64 億
- 較 2022 年第 2 季 −$4,060 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 212,659 | $246.3 萬 | 0.00% | +32,043+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 214,670 | $248.5 萬 | 0.01% | +3,184+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 237,973 | $275.6 萬 | 0.01% | +33,768+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 246,400 | $285.3 萬 | 0.02% | −18,700−7.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 272,598 | $315.7 萬 | 0.05% | +272,598 | 新進 |
| Alliancebernstein L.P. | 273,404 | $316.6 萬 | 0.00% | −21,511−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 274,119 | $317.4 萬 | 0.00% | −14,598−5.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 281,472 | $325.9 萬 | 2.26% | −11,233−3.8% | 減碼 |
| Citadel Advisors LLC | 317,344 | $367.5 萬 | 0.00% | +317,344 | 新進 |
| Cubist Systematic Strategies, LLC | 329,366 | $381.4 萬 | 0.03% | +280,658+576.2% | 加碼 |
| Centaurus Financial, Inc. | 366,148 | $424.0 萬 | 0.41% | +158,981+76.7% | 加碼 |
| Royal Bank of Canada | 372,657 | $431.5 萬 | 0.00% | +23,969+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 383,833 | $444.5 萬 | 0.00% | −55,482−12.6% | 減碼 |
| Muzinich & Co., Inc. | 397,072 | $459.8 萬 | 4.47% | −55,482−12.3% | 減碼 |
| Confluence Investment Management LLC | 401,900 | $465.4 萬 | 0.08% | −2,270−0.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 415,954 | $481.7 萬 | 0.65% | −10,038−2.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 423,951 | $490.9 萬 | 0.85% | +2,755+0.7% | 加碼 |
| Stifel Financial Corp | 432,790 | $501.1 萬 | 0.01% | +14,485+3.5% | 加碼 |
| Northern Trust Corp | 440,877 | $510.5 萬 | 0.00% | +342,864+349.8% | 加碼 |
| Advisors Asset Management, Inc. | 449,088 | $520.0 萬 | 0.11% | +26,161+6.2% | 加碼 |
| LPL Financial LLC | 542,709 | $628.5 萬 | 0.01% | +67,213+14.1% | 加碼 |
| UBS Group AG | 543,827 | $629.8 萬 | 0.00% | −28,602−5.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 633,596 | $733.7 萬 | 1.71% | −7,495−1.2% | 減碼 |
| S&T Bank | 641,010 | $742.3 萬 | 1.43% | −9,633−1.5% | 減碼 |
| Wells Fargo & Company | 654,856 | $758.4 萬 | 0.00% | −28,490−4.2% | 減碼 |
| JPMorgan Chase & Co | 737,560 | $854.1 萬 | 0.00% | +214,991+41.1% | 加碼 |
| Legal & General Group Plc | 781,820 | $904.6 萬 | 0.00% | +63,977+8.9% | 加碼 |
| Granite Investment Partners, LLC | 828,786 | $959.7 萬 | 0.42% | +828,786 | 新進 |
| Two Sigma Advisers, LP | 948,200 | $1,098 萬 | 0.03% | −289,300−23.4% | 減碼 |
| BlackRock Inc. | 1,014,724 | $1,175 萬 | 0.00% | +158,616+18.5% | 加碼 |
| Morgan Stanley | 1,104,083 | $1,279 萬 | 0.00% | −234,928−17.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,124,837 | $1,303 萬 | 0.42% | −109,336−8.9% | 減碼 |
| Advisors Capital Management, LLC | 965,786 | $1,356 萬 | 0.36% | +48,385+5.3% | 加碼 |
| Millennium Management LLC | 1,494,565 | $1,731 萬 | 0.02% | +1,372,385+1,123.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,592,458 | $1,844 萬 | 0.01% | +1,592,458 | 新進 |
| Van Eck Associates Corp | 1,681,943 | $1,948 萬 | 0.06% | −98,967−5.6% | 減碼 |
| Sound Income Strategies, LLC | 2,206,047 | $2,555 萬 | 3.72% | +88,281+4.2% | 加碼 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,637,228−100.0% | 清倉 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −649,100−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −301,680−100.0% | 清倉 |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −104,088−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −48,930−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,619−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,961−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −31,104−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,084−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −26,320−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −25,945−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,031−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −17,256−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,063−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,093−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −13,036−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −12,710−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,481−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Farmer Steven Patrick | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |