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 4 季 13F 持有人
Hercules Capital, Inc. 在 2022/12/31 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
- 263
- 較 2022 年第 3 季 +30 家
- 持有股數
- 3,307 萬
- 較 2022 年第 3 季 +188.2 萬 (+6.0%)
- 總市值
- $4.38 億
- 較 2022 年第 3 季 +$7,413 萬 (+20.4%)
- 新進機構
- 49
- 另有 99 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,441,754 | $3,228 萬 | 4.11% | +235,707+10.7% | 加碼 |
| Van Eck Associates Corp | 1,769,236 | $2,339 萬 | 0.06% | +87,293+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,381,750 | $1,827 萬 | 0.01% | −210,708−13.2% | 減碼 |
| Morgan Stanley | 1,136,914 | $1,503 萬 | 0.00% | +32,831+3.0% | 加碼 |
| Millennium Management LLC | 1,127,897 | $1,491 萬 | 0.02% | −366,668−24.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,124,837 | $1,487 萬 | 0.48% | 00.0% | 不變 |
| BlackRock Inc. | 1,049,801 | $1,388 萬 | 0.00% | +35,077+3.5% | 加碼 |
| Advisors Capital Management, LLC | 973,086 | $1,286 萬 | 0.35% | +7,300+0.8% | 加碼 |
| Legal & General Group Plc | 857,387 | $1,134 萬 | 0.00% | +75,567+9.7% | 加碼 |
| JPMorgan Chase & Co | 843,835 | $1,116 萬 | 0.00% | +106,275+14.4% | 加碼 |
| Granite Investment Partners, LLC | 811,064 | $1,072 萬 | 0.45% | −17,722−2.1% | 減碼 |
| Two Sigma Advisers, LP | 794,100 | $1,050 萬 | 0.03% | −154,100−16.3% | 減碼 |
| Citadel Advisors LLC | 767,138 | $1,014 萬 | 0.01% | +449,794+141.7% | 加碼 |
| S&T Bank | 633,346 | $837.2 萬 | 1.55% | −7,664−1.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 631,263 | $834.5 萬 | 1.71% | −2,333−0.4% | 減碼 |
| Wells Fargo & Company | 563,781 | $745.3 萬 | 0.00% | −91,075−13.9% | 減碼 |
| LPL Financial LLC | 491,652 | $650.0 萬 | 0.01% | −51,057−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 435,281 | $575.4 萬 | 0.12% | −13,807−3.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 431,007 | $569.8 萬 | 0.91% | +7,056+1.7% | 加碼 |
| Stifel Financial Corp | 424,949 | $561.8 萬 | 0.01% | −7,841−1.8% | 減碼 |
| Northern Trust Corp | 424,217 | $560.8 萬 | 0.00% | −16,660−3.8% | 減碼 |
| Confluence Investment Management LLC | 402,192 | $531.7 萬 | 0.08% | +292+0.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 399,868 | $528.6 萬 | 0.71% | −16,086−3.9% | 減碼 |
| Muzinich & Co., Inc. | 391,528 | $517.6 萬 | 4.57% | −5,544−1.4% | 減碼 |
| Centaurus Financial, Inc. | 383,013 | $506.3 萬 | 0.48% | +16,865+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,339 | $502.8 萬 | 0.00% | −3,494−0.9% | 減碼 |
| Royal Bank of Canada | 366,490 | $484.6 萬 | 0.00% | −6,167−1.7% | 減碼 |
| Security National Bank | 333,549 | $441.0 萬 | 1.19% | +155,422+87.3% | 加碼 |
| Conversant Capital LLC | 325,000 | $429.6 萬 | 1.01% | +325,000 | 新進 |
| UBS Group AG | 302,275 | $399.6 萬 | 0.00% | −241,552−44.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 288,702 | $381.7 萬 | 0.06% | +16,104+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 287,065 | $379.5 萬 | 0.03% | −42,301−12.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 281,789 | $372.5 萬 | 2.53% | +317+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 281,396 | $372.0 萬 | 0.01% | +43,423+18.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,119 | $362.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 273,404 | $361.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 238,104 | $314.8 萬 | 0.00% | +25,445+12.0% | 加碼 |
| Pathstone Family Office, LLC | 34,182 | $309.6 萬 | 0.03% | +20.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,679 | $293.1 萬 | 0.02% | +208,021+1,523.1% | 加碼 |
| Commonwealth Equity Services, LLC | 219,689 | $290.4 萬 | 0.01% | +5,019+2.3% | 加碼 |
| Tectonic Advisors LLC | 199,995 | $264.4 萬 | 0.41% | +49,836+33.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 189,100 | $250.0 萬 | 0.02% | −57,300−23.3% | 減碼 |
| Financial Advisory Service, Inc. | 182,921 | $241.8 萬 | 0.27% | +23,300+14.6% | 加碼 |
| Sigma Planning Corp | 174,272 | $230.4 萬 | 0.08% | +13,552+8.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 172,715 | $228.3 萬 | 0.26% | +5,427+3.2% | 加碼 |
| Left Brain Wealth Management, LLC | 171,939 | $227.3 萬 | 1.70% | +171,939 | 新進 |
| Bank of America Corp | 170,474 | $225.4 萬 | 0.00% | +89,388+110.2% | 加碼 |
| D.A. Davidson & Co. | 166,964 | $220.7 萬 | 0.03% | +11,686+7.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 159,074 | $210.3 萬 | 0.13% | −7,062−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,697 | $205.8 萬 | 0.00% | +155,697 | 新進 |
| Great West Life Assurance Co | 151,828 | $202.0 萬 | 0.01% | +3,173+2.1% | 加碼 |
| AE Wealth Management LLC | 140,608 | $185.9 萬 | 0.01% | +79,723+130.9% | 加碼 |
| Blair William & Co | 138,342 | $182.9 萬 | 0.01% | −1,950−1.4% | 減碼 |
| International Assets Investment Management, LLC | 137,357 | $181.6 萬 | 0.19% | +40,679+42.1% | 加碼 |
| Rockefeller Capital Management L.P. | 135,516 | $179.1 萬 | 0.01% | +21,602+19.0% | 加碼 |
| Two Sigma Investments, LP | 131,648 | $174.0 萬 | 0.01% | +99,135+304.9% | 加碼 |
| LSV Asset Management | 120,895 | $159.8 萬 | 0.00% | −2,500−2.0% | 減碼 |
| Natixis | 111,647 | $147.6 萬 | 0.01% | +49,730+80.3% | 加碼 |
| Polaris Capital Management, LLC | 105,798 | $139.9 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 105,285 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 104,358 | $138.0 萬 | 0.00% | −31,668−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 99,598 | $131.7 萬 | 0.00% | +2,906+3.0% | 加碼 |
| Jump Financial, LLC | 98,634 | $130.4 萬 | 0.07% | +13,473+15.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,149 | $129.8 萬 | 0.01% | +8,452+9.4% | 加碼 |
| Ameriprise Financial Inc | 95,231 | $125.9 萬 | 0.00% | −16,760−15.0% | 減碼 |
| Triad Investment Management | 90,879 | $120.1 萬 | 1.88% | −1,354−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 88,975 | $117.6 萬 | 0.01% | +24,899+38.9% | 加碼 |
| Independent Financial Group, LLC | 86,852 | $114.8 萬 | 0.10% | +35,824+70.2% | 加碼 |
| Delphi Management Inc | 86,245 | $114.0 萬 | 1.38% | +86,245 | 新進 |
| Advisory Research Inc | 84,799 | $112.1 萬 | 0.11% | −4,459−5.0% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $110.8 萬 | 0.86% | 00.0% | 不變 |
| Deutsche Bank AG | 83,224 | $110.0 萬 | 0.00% | +2,930+3.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 82,221 | $108.7 萬 | 0.62% | +356+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 81,010 | $107.1 萬 | 0.10% | +81,010 | 新進 |
| Jenkins Wealth | 79,227 | $104.7 萬 | 0.42% | +79,227 | 新進 |
| Alpha DNA Investment Management LLC | 77,251 | $102.1 萬 | 0.54% | +77,251 | 新進 |
| Boston Private Wealth LLC | 75,885 | $100.3 萬 | 0.01% | +9,280+13.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 75,664 | $100.0 萬 | 0.48% | +10,954+16.9% | 加碼 |
| Abundance Wealth Counselors | 73,570 | $97.2 萬 | 0.14% | +34,879+90.1% | 加碼 |
| Nations Financial Group Inc, | 72,460 | $95.8 萬 | 0.11% | +72,460 | 新進 |
| Naples Global Advisors, LLC | 69,338 | $91.7 萬 | 0.12% | +4,519+7.0% | 加碼 |
| Banque Pictet & Cie SA | 67,151 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet North America Advisors SA | 67,151 | $88.8 萬 | 0.15% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 64,500 | $85.3 萬 | 0.31% | +3,500+5.7% | 加碼 |
| National Bank of Canada | 61,600 | $81.4 萬 | 0.00% | +61,000+10,166.7% | 加碼 |
| Baker Avenue Asset Management, LP | 59,204 | $78.3 萬 | 0.05% | +15,480+35.4% | 加碼 |
| Envestnet Asset Management Inc | 59,109 | $78.1 萬 | 0.00% | −764−1.3% | 減碼 |
| New York State Common Retirement Fund | 59,092 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 58,408 | $77.2 萬 | 0.01% | +58,408 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,380 | $77.2 萬 | 0.00% | −23,113−28.4% | 減碼 |
| Invesco Ltd. | 58,319 | $77.1 萬 | 0.00% | +11,008+23.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $71.8 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 52,276 | $69.1 萬 | 0.09% | +28,017+115.5% | 加碼 |
| Truist Financial Corp | 51,129 | $67.6 萬 | 0.00% | −3,202−5.9% | 減碼 |
| Mackenzie Financial Corp | 50,152 | $66.3 萬 | 0.00% | −562−1.1% | 減碼 |
| Toroso Investments, LLC | 47,143 | $62.3 萬 | 0.02% | +2,619+5.9% | 加碼 |
| HighTower Advisors, LLC | 47,043 | $62.1 萬 | 0.00% | +1,653+3.6% | 加碼 |
| Cetera Investment Advisers | 46,932 | $62.0 萬 | 0.01% | +4,496+10.6% | 加碼 |
| North Star Investment Management Corp. | 46,896 | $62.0 萬 | 0.06% | −4,090−8.0% | 減碼 |
| GraniteShares Advisors LLC | 46,591 | $61.6 萬 | 0.51% | −726−1.5% | 減碼 |