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 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
- 3,302 萬
- 較 2022 年第 3 季 +184.5 萬 (+5.9%)
- 總市值
- $4.34 億
- 較 2022 年第 3 季 +$7,074 萬 (+19.5%)
- 新進機構
- 49
- 另有 98 家加碼
- 清倉機構
- 19
- 另有 64 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Quest Investment Management LLC | 15,315 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 15,838 | $20.9 萬 | 0.01% | +15,838 | 新進 |
| Wedbush Securities Inc | 15,980 | $21.1 萬 | 0.01% | +15,980 | 新進 |
| Kestra Advisory Services, LLC | 16,212 | $21.4 萬 | 0.00% | −3,925−19.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,756 | $22.2 萬 | 0.01% | +252+1.5% | 加碼 |
| CAPROCK Group, Inc. | 17,000 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 17,164 | $22.7 萬 | 0.00% | −23,738−58.0% | 減碼 |
| CWM Advisors, LLC | 17,782 | $23.5 萬 | 0.03% | −114−0.6% | 減碼 |
| Sit Investment Associates Inc | 18,050 | $23.9 萬 | 0.01% | −14,450−44.5% | 減碼 |
| Good Life Advisors, LLC | 18,557 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 18,823 | $24.9 萬 | 0.02% | +3,773+25.1% | 加碼 |
| Principle Wealth Partners LLC | 19,190 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,962 | $26.4 萬 | 0.00% | +80.0% | 加碼 |
| IHT Wealth Management, LLC | 20,063 | $26.5 萬 | 0.02% | +1,264+6.7% | 加碼 |
| Continuum Advisory, LLC | 20,215 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 21,979 | $27.5 萬 | 0.01% | +10,071+84.6% | 加碼 |
| Sunbelt Securities, Inc. | 21,057 | $27.8 萬 | 0.05% | +784+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,200 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,208 | $29.4 萬 | 0.00% | +22,208 | 新進 |
| MAS Advisors LLC | 22,256 | $29.4 萬 | 0.28% | +11,009+97.9% | 加碼 |
| Geneos Wealth Management Inc. | 22,540 | $29.8 萬 | 0.02% | +2,825+14.3% | 加碼 |
| Founders Financial Alliance, LLC | 22,742 | $30.1 萬 | 0.14% | +796+3.6% | 加碼 |
| Guggenheim Capital LLC | 23,273 | $30.8 萬 | 0.00% | +3,349+16.8% | 加碼 |
| Sowell Financial Services LLC | 23,397 | $30.9 萬 | 0.02% | +593+2.6% | 加碼 |
| Armstrong Advisory Group, Inc | 23,421 | $31.0 萬 | 0.04% | +23,421 | 新進 |
| First Republic Investment Management, Inc. | 23,648 | $31.3 萬 | 0.00% | +497+2.1% | 加碼 |
| Cipher Capital LP | 23,749 | $31.4 萬 | 0.06% | +23,749 | 新進 |
| Accredited Investors Inc. | 25,000 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 25,539 | $33.8 萬 | 0.18% | −5,052−16.5% | 減碼 |
| McDonald Partners LLC | 26,000 | $34.4 萬 | 0.12% | +26,000 | 新進 |
| Creative Planning | 26,104 | $34.5 萬 | 0.00% | −46−0.2% | 減碼 |
| Stephens Inc | 26,150 | $34.6 萬 | 0.01% | +2,483+10.5% | 加碼 |
| Putnam Investments LLC | 26,169 | $34.6 萬 | 0.00% | +2,742+11.7% | 加碼 |
| Quantbot Technologies LP | 26,243 | $34.7 萬 | 0.02% | +26,243 | 新進 |
| Future Financial Wealth Managment LLC | 28,300 | $37.4 萬 | 0.43% | −3,000−9.6% | 減碼 |
| Parallel Advisors, LLC | 28,714 | $38.0 萬 | 0.02% | +21,667+307.5% | 加碼 |
| FourThought Financial Partners, LLC | 28,727 | $38.0 萬 | 0.06% | +28,727 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $38.7 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 29,550 | $39.1 萬 | 0.00% | +1,300+4.6% | 加碼 |
| Trexquant Investment LP | 29,904 | $39.5 萬 | 0.01% | −16,603−35.7% | 減碼 |
| Essex Financial Services, Inc. | 30,840 | $40.7 萬 | 0.04% | +3,215+11.6% | 加碼 |
| Balyasny Asset Management LLC | 31,957 | $42.2 萬 | 0.00% | −15,617−32.8% | 減碼 |
| Captrust Financial Advisors | 32,255 | $42.6 萬 | 0.00% | +1,974+6.5% | 加碼 |
| Archer Investment Corp | 32,400 | $42.8 萬 | 0.17% | −3,000−8.5% | 減碼 |
| Greenwich Investment Management, Inc. | 32,640 | $43.1 萬 | 0.34% | +3,000+10.1% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $43.1 萬 | 0.27% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 33,457 | $44.2 萬 | 0.06% | +2,434+7.8% | 加碼 |
| Diligent Investors, LLC | 34,095 | $45.1 萬 | 0.15% | +19+0.1% | 加碼 |
| Bristlecone Advisors, LLC | 34,333 | $45.4 萬 | 0.06% | +2,087+6.5% | 加碼 |
| Abundance Wealth Counselors | 36,785 | $48.6 萬 | 0.13% | −1,906−4.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 36,812 | $48.7 萬 | 0.59% | +519+1.4% | 加碼 |
| Johnson & White Wealth Management, LLC | 16,869 | $48.8 萬 | 0.72% | +16,869 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 37,463 | $49.5 萬 | 0.00% | −3,734−9.1% | 減碼 |
| Cetera Advisors LLC | 38,721 | $51.2 萬 | 0.01% | +860+2.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 38,829 | $51.3 萬 | 0.24% | +38,829 | 新進 |
| Caption Management, LLC | 39,577 | $52.3 萬 | 0.09% | −28,631−42.0% | 減碼 |
| US Bancorp | 39,974 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 42,539 | $56.2 萬 | 0.01% | +865+2.1% | 加碼 |
| Advisory Services Network, LLC | 42,697 | $56.4 萬 | 0.02% | −1,754−3.9% | 減碼 |
| Alps Advisors Inc | 43,500 | $57.5 萬 | 0.01% | +12,000+38.1% | 加碼 |
| FJ Capital Management LLC | 44,367 | $58.7 萬 | 0.07% | +44,367 | 新進 |
| Wintrust Investments LLC | 44,471 | $58.8 萬 | 0.08% | +28,110+171.8% | 加碼 |
| Bank of New York Mellon Corp | 45,888 | $60.7 萬 | 0.00% | −7,919−14.7% | 減碼 |
| GraniteShares Advisors LLC | 46,591 | $61.6 萬 | 0.51% | −726−1.5% | 減碼 |
| North Star Investment Management Corp. | 46,896 | $62.0 萬 | 0.06% | −4,090−8.0% | 減碼 |
| Cetera Investment Advisers | 46,932 | $62.0 萬 | 0.01% | +4,496+10.6% | 加碼 |
| HighTower Advisors, LLC | 47,043 | $62.1 萬 | 0.00% | +1,653+3.6% | 加碼 |
| Toroso Investments, LLC | 47,143 | $62.3 萬 | 0.02% | +2,619+5.9% | 加碼 |
| Mackenzie Financial Corp | 50,152 | $66.3 萬 | 0.00% | −562−1.1% | 減碼 |
| Truist Financial Corp | 51,129 | $67.6 萬 | 0.00% | −3,202−5.9% | 減碼 |
| Arkadios Wealth Advisors | 52,276 | $69.1 萬 | 0.09% | +28,017+115.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $71.8 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 58,319 | $77.1 萬 | 0.00% | +11,008+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,380 | $77.2 萬 | 0.00% | −23,113−28.4% | 減碼 |
| ING Groep NV | 58,408 | $77.2 萬 | 0.01% | +58,408 | 新進 |
| New York State Common Retirement Fund | 59,092 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 59,109 | $78.1 萬 | 0.00% | −764−1.3% | 減碼 |
| Baker Avenue Asset Management, LP | 59,204 | $78.3 萬 | 0.05% | +15,480+35.4% | 加碼 |
| National Bank of Canada | 61,600 | $81.4 萬 | 0.00% | +61,000+10,166.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 64,500 | $85.3 萬 | 0.31% | +3,500+5.7% | 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 |
| Naples Global Advisors, LLC | 69,338 | $91.7 萬 | 0.12% | +4,519+7.0% | 加碼 |
| Nations Financial Group Inc, | 72,460 | $95.8 萬 | 0.11% | +72,460 | 新進 |
| Legacy Capital Wealth Partners, LLC | 75,664 | $100.0 萬 | 0.48% | +10,954+16.9% | 加碼 |
| Boston Private Wealth LLC | 75,885 | $100.3 萬 | 0.01% | +9,280+13.9% | 加碼 |
| Alpha DNA Investment Management LLC | 77,251 | $102.1 萬 | 0.54% | +77,251 | 新進 |
| Jenkins Wealth | 79,227 | $104.7 萬 | 0.42% | +79,227 | 新進 |
| Meridian Wealth Management, LLC | 81,010 | $107.1 萬 | 0.10% | +81,010 | 新進 |
| Taylor Frigon Capital Management LLC | 82,221 | $108.7 萬 | 0.62% | +356+0.4% | 加碼 |
| Deutsche Bank AG | 83,224 | $110.0 萬 | 0.00% | +2,930+3.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $110.8 萬 | 0.86% | 00.0% | 不變 |
| Advisory Research Inc | 84,799 | $112.1 萬 | 0.11% | −4,459−5.0% | 減碼 |
| Delphi Management Inc | 86,245 | $114.0 萬 | 1.38% | +86,245 | 新進 |
| Independent Financial Group, LLC | 86,852 | $114.8 萬 | 0.10% | +35,824+70.2% | 加碼 |
| Voloridge Investment Management, LLC | 88,975 | $117.6 萬 | 0.01% | +24,899+38.9% | 加碼 |
| Triad Investment Management | 90,879 | $120.1 萬 | 1.88% | −1,354−1.5% | 減碼 |
| Ameriprise Financial Inc | 95,231 | $125.9 萬 | 0.00% | −16,760−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,149 | $129.8 萬 | 0.01% | +8,452+9.4% | 加碼 |