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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 98,634 | $130.4 萬 | 0.07% | +13,473+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 99,598 | $131.7 萬 | 0.00% | +2,906+3.0% | 加碼 |
| Goldman Sachs Group Inc | 104,358 | $138.0 萬 | 0.00% | −31,668−23.3% | 減碼 |
| DnB Asset Management AS | 105,285 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 105,798 | $139.9 萬 | 0.05% | 00.0% | 不變 |
| Natixis | 111,647 | $147.6 萬 | 0.01% | +49,730+80.3% | 加碼 |
| LSV Asset Management | 120,895 | $159.8 萬 | 0.00% | −2,500−2.0% | 減碼 |
| Two Sigma Investments, LP | 131,648 | $174.0 萬 | 0.01% | +99,135+304.9% | 加碼 |
| Rockefeller Capital Management L.P. | 135,516 | $179.1 萬 | 0.01% | +21,602+19.0% | 加碼 |
| International Assets Investment Management, LLC | 137,357 | $181.6 萬 | 0.19% | +40,679+42.1% | 加碼 |
| Blair William & Co | 138,342 | $182.9 萬 | 0.01% | −1,950−1.4% | 減碼 |
| AE Wealth Management LLC | 140,608 | $185.9 萬 | 0.01% | +79,723+130.9% | 加碼 |
| Great West Life Assurance Co | 151,828 | $202.0 萬 | 0.01% | +3,173+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,697 | $205.8 萬 | 0.00% | +155,697 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 159,074 | $210.3 萬 | 0.13% | −7,062−4.3% | 減碼 |
| D.A. Davidson & Co. | 166,964 | $220.7 萬 | 0.03% | +11,686+7.5% | 加碼 |
| Bank of America Corp | 170,474 | $225.4 萬 | 0.00% | +89,388+110.2% | 加碼 |
| Left Brain Wealth Management, LLC | 171,939 | $227.3 萬 | 1.70% | +171,939 | 新進 |
| Mount Yale Investment Advisors, LLC | 172,715 | $228.3 萬 | 0.26% | +5,427+3.2% | 加碼 |
| Sigma Planning Corp | 174,272 | $230.4 萬 | 0.08% | +13,552+8.4% | 加碼 |
| Financial Advisory Service, Inc. | 182,921 | $241.8 萬 | 0.27% | +23,300+14.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 189,100 | $250.0 萬 | 0.02% | −57,300−23.3% | 減碼 |
| Tectonic Advisors LLC | 199,995 | $264.4 萬 | 0.41% | +49,836+33.2% | 加碼 |
| Commonwealth Equity Services, LLC | 219,689 | $290.4 萬 | 0.01% | +5,019+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,679 | $293.1 萬 | 0.02% | +208,021+1,523.1% | 加碼 |
| Raymond James & Associates | 238,104 | $314.8 萬 | 0.00% | +25,445+12.0% | 加碼 |
| Alliancebernstein L.P. | 273,404 | $361.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 274,119 | $362.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 281,396 | $372.0 萬 | 0.01% | +43,423+18.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 281,789 | $372.5 萬 | 2.53% | +317+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 287,065 | $379.5 萬 | 0.03% | −42,301−12.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 288,702 | $381.7 萬 | 0.06% | +16,104+5.9% | 加碼 |
| UBS Group AG | 302,275 | $399.6 萬 | 0.00% | −241,552−44.4% | 減碼 |
| Conversant Capital LLC | 325,000 | $429.6 萬 | 1.01% | +325,000 | 新進 |
| Security National Bank | 333,549 | $441.0 萬 | 1.19% | +155,422+87.3% | 加碼 |
| Royal Bank of Canada | 366,490 | $484.6 萬 | 0.00% | −6,167−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,339 | $502.8 萬 | 0.00% | −3,494−0.9% | 減碼 |
| Centaurus Financial, Inc. | 383,013 | $506.3 萬 | 0.48% | +16,865+4.6% | 加碼 |
| Muzinich & Co., Inc. | 391,528 | $517.6 萬 | 4.57% | −5,544−1.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 399,868 | $528.6 萬 | 0.71% | −16,086−3.9% | 減碼 |
| Confluence Investment Management LLC | 402,192 | $531.7 萬 | 0.08% | +292+0.1% | 加碼 |
| Northern Trust Corp | 424,217 | $560.8 萬 | 0.00% | −16,660−3.8% | 減碼 |
| Stifel Financial Corp | 424,949 | $561.8 萬 | 0.01% | −7,841−1.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 431,007 | $569.8 萬 | 0.91% | +7,056+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 435,281 | $575.4 萬 | 0.12% | −13,807−3.1% | 減碼 |
| LPL Financial LLC | 491,652 | $650.0 萬 | 0.01% | −51,057−9.4% | 減碼 |
| Wells Fargo & Company | 563,781 | $745.3 萬 | 0.00% | −91,075−13.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 631,263 | $834.5 萬 | 1.71% | −2,333−0.4% | 減碼 |
| S&T Bank | 633,346 | $837.2 萬 | 1.55% | −7,664−1.2% | 減碼 |
| Citadel Advisors LLC | 767,138 | $1,014 萬 | 0.01% | +449,794+141.7% | 加碼 |
| Two Sigma Advisers, LP | 794,100 | $1,050 萬 | 0.03% | −154,100−16.3% | 減碼 |
| Granite Investment Partners, LLC | 811,064 | $1,072 萬 | 0.45% | −17,722−2.1% | 減碼 |
| JPMorgan Chase & Co | 843,835 | $1,116 萬 | 0.00% | +106,275+14.4% | 加碼 |
| Legal & General Group Plc | 857,387 | $1,134 萬 | 0.00% | +75,567+9.7% | 加碼 |
| Advisors Capital Management, LLC | 973,086 | $1,286 萬 | 0.35% | +7,300+0.8% | 加碼 |
| BlackRock Inc. | 1,049,801 | $1,388 萬 | 0.00% | +35,077+3.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,124,837 | $1,487 萬 | 0.48% | 00.0% | 不變 |
| Millennium Management LLC | 1,127,897 | $1,491 萬 | 0.02% | −366,668−24.5% | 減碼 |
| Morgan Stanley | 1,136,914 | $1,503 萬 | 0.00% | +32,831+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,381,750 | $1,827 萬 | 0.01% | −210,708−13.2% | 減碼 |
| Van Eck Associates Corp | 1,769,236 | $2,339 萬 | 0.06% | +87,293+5.2% | 加碼 |
| Sound Income Strategies, LLC | 2,441,754 | $3,228 萬 | 4.11% | +235,707+10.7% | 加碼 |
| Pathstone Family Office, LLC | 17,091 | – | – | +10.0% | 加碼 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −100,198−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −71,855−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −68,561−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −58,577−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −39,501−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −15,632−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −14,137−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,904−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,602−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −5,811−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |