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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 39,501 | $45.7 萬 | 0.06% | −843−2.1% | 減碼 |
| Abundance Wealth Counselors | 38,691 | $44.8 萬 | 0.13% | +1,968+5.4% | 加碼 |
| Cetera Advisors LLC | 37,861 | $43.8 萬 | 0.01% | +30+0.1% | 加碼 |
| Future Financial Wealth Managment LLC | 31,300 | $42.2 萬 | 0.49% | −5,000−13.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 36,293 | $42.0 萬 | 0.62% | −136−0.4% | 減碼 |
| Archer Investment Corp | 35,400 | $41.0 萬 | 0.17% | 00.0% | 不變 |
| Diligent Investors, LLC | 34,076 | $39.5 萬 | 0.14% | +23,213+213.7% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $37.8 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 32,513 | $37.7 萬 | 0.00% | −723,486−95.7% | 減碼 |
| Sit Investment Associates Inc | 32,500 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 32,246 | $37.3 萬 | 0.05% | +1,087+3.5% | 加碼 |
| Alps Advisors Inc | 31,500 | $36.5 萬 | 0.00% | +31,500 | 新進 |
| Kovack Advisors, Inc. | 31,023 | $35.9 萬 | 0.05% | +1,002+3.3% | 加碼 |
| Virtus ETF Advisers LLC | 30,591 | $35.4 萬 | 0.14% | −11,427−27.2% | 減碼 |
| Captrust Financial Advisors | 30,281 | $35.1 萬 | 0.00% | +30,281 | 新進 |
| FourThought Financial, LLC | 30,112 | $34.9 萬 | 0.05% | −2,118−6.6% | 減碼 |
| Greenwich Investment Management, Inc. | 29,640 | $34.3 萬 | 0.27% | +120+0.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 28,250 | $32.7 萬 | 0.00% | −27,299−49.1% | 減碼 |
| Heritage Trust Co | 28,000 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 27,625 | $32.0 萬 | 0.04% | −680−2.4% | 減碼 |
| Wetherby Asset Management Inc | 27,250 | $31.6 萬 | 0.02% | +850+3.2% | 加碼 |
| Creative Planning | 26,150 | $30.3 萬 | 0.00% | −6,014−18.7% | 減碼 |
| Accredited Investors Inc. | 25,000 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 24,259 | $28.1 萬 | 0.04% | −1,621−6.3% | 減碼 |
| Ancora Advisors, LLC | 24,250 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 23,667 | $27.4 萬 | 0.01% | −785−3.2% | 減碼 |
| Putnam Investments LLC | 23,427 | $27.2 萬 | 0.00% | +23,427 | 新進 |
| First Republic Investment Management, Inc. | 23,151 | $26.8 萬 | 0.00% | +1,926+9.1% | 加碼 |
| Sowell Financial Services LLC | 22,804 | $26.4 萬 | 0.03% | −35−0.2% | 減碼 |
| Founders Financial Alliance, LLC | 21,946 | $25.4 萬 | 0.13% | +678+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,200 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 20,273 | $23.5 萬 | 0.05% | +4,426+27.9% | 加碼 |
| Continuum Advisory, LLC | 20,215 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,137 | $23.3 萬 | 0.00% | +1,660+9.0% | 加碼 |
| Guggenheim Capital LLC | 19,924 | $23.1 萬 | 0.00% | +1,427+7.7% | 加碼 |
| MML Investors Services, LLC | 19,954 | $23.1 萬 | 0.00% | +9,480+90.5% | 加碼 |
| Geneos Wealth Management Inc. | 19,715 | $22.8 萬 | 0.02% | −7,420−27.3% | 減碼 |
| First National Trust Co | 19,634 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 19,319 | $22.4 萬 | 0.10% | +19,319 | 新進 |
| American Portfolios Advisors | 19,219 | $22.3 萬 | 0.01% | +6,501+51.1% | 加碼 |
| Principle Wealth Partners LLC | 19,190 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 18,799 | $21.8 萬 | 0.02% | +1,539+8.9% | 加碼 |
| Good Life Advisors, LLC | 18,557 | $21.5 萬 | 0.03% | −280−1.5% | 減碼 |
| CWM Advisors, LLC | 17,896 | $20.7 萬 | 0.03% | +17,896 | 新進 |
| Pathstone Family Office, LLC | 17,090 | $19.8 萬 | 0.00% | +90+0.5% | 加碼 |
| CAPROCK Group, Inc. | 17,000 | $19.7 萬 | 0.02% | +1,000+6.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,504 | $19.1 萬 | 0.01% | −10−0.1% | 減碼 |
| Wintrust Investments LLC | 16,361 | $18.9 萬 | 0.02% | +16,361 | 新進 |
| WMS Partners, LLC | 15,632 | $18.1 萬 | 0.02% | +632+4.2% | 加碼 |
| Quest Investment Management LLC | 15,315 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Allie Family Office LLC | 15,000 | $17.4 萬 | 0.15% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,050 | $17.4 萬 | 0.01% | +4,227+39.1% | 加碼 |
| National Asset Management, Inc. | 14,734 | $17.1 萬 | 0.01% | +2,611+21.5% | 加碼 |
| Old Port Advisors | 13,706 | $17.0 萬 | 0.07% | −20−0.1% | 減碼 |
| Victory Capital Management Inc | 14,302 | $16.6 萬 | 0.00% | −3,101−17.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 14,137 | $16.4 萬 | 0.00% | +318+2.3% | 加碼 |
| WealthBridge Capital Management, LLC | 12,000 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,658 | $15.8 萬 | 0.00% | +13,658 | 新進 |
| RMR Wealth Builders | 13,455 | $15.6 萬 | 0.04% | +378+2.9% | 加碼 |
| Proequities, Inc. | 13,201 | $15.3 萬 | 0.01% | +407+3.2% | 加碼 |
| FORA Capital, LLC | 12,904 | $14.9 萬 | 0.03% | +12,904 | 新進 |
| Brookstone Capital Management | 12,080 | $14.6 萬 | 0.00% | +50+0.4% | 加碼 |
| Jane Street Group, LLC | 12,529 | $14.5 萬 | 0.00% | −14,332−53.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,275 | $14.2 萬 | 0.08% | −200−1.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,200 | $14.1 萬 | 0.00% | −498−3.9% | 減碼 |
| GWM Advisors LLC | 11,908 | $13.8 萬 | 0.00% | +238+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 11,740 | $13.6 萬 | 0.00% | +1,007+9.4% | 加碼 |
| IFP Advisors, Inc | 9,515 | $13.6 萬 | 0.00% | +920+10.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 11,602 | $13.4 萬 | 0.06% | −1,634−12.3% | 減碼 |
| Aquatic Capital Management LLC | 11,500 | $13.3 萬 | 0.01% | +2,300+25.0% | 加碼 |
| Mariner, LLC | 11,397 | $13.2 萬 | 0.00% | −5,974−34.4% | 減碼 |
| Boston Trust Walden Corp | 11,400 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| MAS Advisors LLC | 11,247 | $13.0 萬 | 0.13% | +11,247 | 新進 |
| Strategic Blueprint, LLC | 11,090 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 10,926 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 11,078 | $12.8 萬 | 0.01% | +11,078 | 新進 |
| Stratos Wealth Partners, LTD. | 10,790 | $12.5 萬 | 0.00% | −9,130−45.8% | 減碼 |
| Johnson Midwest Financial, LLC | 10,500 | $12.2 萬 | 0.47% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 9,759 | $11.3 萬 | 0.06% | −8,375−46.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,574 | $9.90 萬 | 0.00% | +2,056+31.5% | 加碼 |
| Private Ocean, LLC | 7,505 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,340 | $8.50 萬 | 0.01% | −23,932−76.5% | 減碼 |
| Parallel Advisors, LLC | 7,047 | $8.20 萬 | 0.00% | +5,666+410.3% | 加碼 |
| Almanack Investment Partners, LLC. | 5,811 | $6.70 萬 | 0.01% | +5,811 | 新進 |
| Brown, Lisle/Cummings, Inc. | 5,300 | $6.14 萬 | 0.04% | 00.0% | 不變 |
| Orion Capital Management LLC | 5,000 | $5.80 萬 | 0.05% | +1,000+25.0% | 加碼 |
| Global Retirement Partners, LLC | 3,864 | $5.60 萬 | 0.00% | +82+2.2% | 加碼 |
| High Net Worth Advisory Group LLC | 4,000 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,688 | $4.27 萬 | 0.00% | +3,382+1,105.2% | 加碼 |
| Highlander Capital Management, LLC | 3,532 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,163 | $3.70 萬 | 0.00% | +15+0.5% | 加碼 |
| Harbour Investments, Inc. | 2,655 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,880 | $3.30 萬 | 0.01% | +64+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 2,488 | $2.88 萬 | 0.00% | +1,676+206.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 2,347 | $2.70 萬 | 0.01% | −1,703−42.0% | 減碼 |
| Salem Investment Counselors Inc | 2,300 | $2.70 萬 | 0.00% | +2,200+2,200.0% | 加碼 |
| BDO Wealth Advisors, LLC | 2,280 | $2.60 萬 | 0.00% | +63+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |