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
2023 年第 1 季 13F 持有人
Hercules Capital, Inc. 在 2023/3/31 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
- 257
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,147 萬
- 較 2022 年第 4 季 −143.7 萬 (−4.4%)
- 總市值
- $4.06 億
- 較 2022 年第 4 季 −$2,996 萬 (−6.9%)
- 新進機構
- 39
- 另有 108 家加碼
- 清倉機構
- 42
- 另有 64 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,380,281 | $3,068 萬 | 3.34% | −61,473−2.5% | 減碼 |
| Van Eck Associates Corp | 1,787,434 | $2,304 萬 | 0.05% | +18,198+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,404,876 | $1,811 萬 | 0.01% | +23,126+1.7% | 加碼 |
| Citadel Advisors LLC | 1,253,891 | $1,616 萬 | 0.02% | +486,753+63.5% | 加碼 |
| Morgan Stanley | 1,233,873 | $1,590 萬 | 0.00% | +96,959+8.5% | 加碼 |
| Advisors Capital Management, LLC | 1,039,241 | $1,340 萬 | 0.35% | +66,155+6.8% | 加碼 |
| Legal & General Group Plc | 892,265 | $1,149 萬 | 0.00% | +34,878+4.1% | 加碼 |
| Raymond James & Associates | 868,224 | $1,119 萬 | 0.01% | +630,120+264.6% | 加碼 |
| BlackRock Inc. | 828,201 | $1,068 萬 | 0.00% | −221,600−21.1% | 減碼 |
| Two Sigma Advisers, LP | 794,600 | $1,024 萬 | 0.03% | +500+0.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 637,111 | $821.2 萬 | 1.67% | +5,848+0.9% | 加碼 |
| S&T Bank | 628,258 | $809.8 萬 | 1.46% | −5,088−0.8% | 減碼 |
| JPMorgan Chase & Co | 607,938 | $783.6 萬 | 0.00% | −235,897−28.0% | 減碼 |
| Cooper Creek Partners Management LLC | 543,900 | $701.1 萬 | 0.50% | +543,900 | 新進 |
| Border to Coast Pensions Partnership Ltd | 524,837 | $676.5 萬 | 0.18% | −600,000−53.3% | 減碼 |
| Wells Fargo & Company | 502,872 | $648.2 萬 | 0.00% | −60,909−10.8% | 減碼 |
| Advisors Asset Management, Inc. | 454,588 | $586.0 萬 | 0.12% | +19,307+4.4% | 加碼 |
| LPL Financial LLC | 451,201 | $581.6 萬 | 0.00% | −40,451−8.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 401,704 | $517.8 萬 | 0.03% | +180,025+81.2% | 加碼 |
| Muzinich & Co., Inc. | 391,528 | $504.7 萬 | 4.36% | 00.0% | 不變 |
| Stifel Financial Corp | 389,990 | $502.7 萬 | 0.01% | −34,959−8.2% | 減碼 |
| Confluence Investment Management LLC | 383,272 | $494.0 萬 | 0.07% | −18,920−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,339 | $490.3 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 376,484 | $485.3 萬 | 0.39% | −6,529−1.7% | 減碼 |
| Marshall Wace, LLP | 368,676 | $475.2 萬 | 0.01% | +368,676 | 新進 |
| Royal Bank of Canada | 366,127 | $472.0 萬 | 0.00% | −363−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 332,524 | $428.6 萬 | 0.04% | +45,459+15.8% | 加碼 |
| Janney Montgomery Scott LLC | 316,629 | $408.1 萬 | 0.02% | +35,233+12.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 308,308 | $397.4 萬 | 0.06% | +19,606+6.8% | 加碼 |
| Miller Howard Investments Inc | 300,000 | $386.7 萬 | 0.14% | +300,000 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 291,175 | $375.3 萬 | 2.26% | +9,386+3.3% | 加碼 |
| UBS Group AG | 287,903 | $371.1 萬 | 0.00% | −14,372−4.8% | 減碼 |
| Alliancebernstein L.P. | 279,404 | $360.2 萬 | 0.00% | +6,000+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,119 | $353.3 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 258,027 | $332.6 萬 | 0.45% | +58,032+29.0% | 加碼 |
| Security National Bank | 237,262 | $305.8 萬 | 0.82% | −96,287−28.9% | 減碼 |
| Commonwealth Equity Services, LLC | 228,882 | $295.0 萬 | 0.01% | +9,193+4.2% | 加碼 |
| Two Sigma Investments, LP | 223,971 | $288.7 萬 | 0.01% | +92,323+70.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 219,253 | $282.6 萬 | 0.37% | −180,615−45.2% | 減碼 |
| Financial Advisory Service, Inc. | 216,023 | $278.5 萬 | 0.30% | +33,102+18.1% | 加碼 |
| Independent Financial Group, LLC | 197,188 | $254.2 萬 | 0.20% | +110,336+127.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 196,020 | $252.7 萬 | 0.00% | +98,010+100.0% | 加碼 |
| Sigma Planning Corp | 182,042 | $234.7 萬 | 0.08% | +7,770+4.5% | 加碼 |
| D.A. Davidson & Co. | 177,286 | $228.5 萬 | 0.03% | +10,322+6.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 176,211 | $227.1 萬 | 0.26% | +3,496+2.0% | 加碼 |
| Left Brain Wealth Management, LLC | 165,081 | $218.6 萬 | 1.49% | −6,858−4.0% | 減碼 |
| Bank of America Corp | 146,079 | $188.3 萬 | 0.00% | −24,395−14.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 142,814 | $184.1 萬 | 0.11% | −16,260−10.2% | 減碼 |
| Millennium Management LLC | 142,337 | $183.5 萬 | 0.00% | −985,560−87.4% | 減碼 |
| Golden Green, Inc. | 139,680 | $180.0 萬 | 2.11% | +139,680 | 新進 |
| Blair William & Co | 137,379 | $177.1 萬 | 0.01% | −963−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 134,921 | $173.9 萬 | 0.01% | −595−0.4% | 減碼 |
| Baker Avenue Asset Management, LP | 129,327 | $166.7 萬 | 0.09% | +70,123+118.4% | 加碼 |
| LSV Asset Management | 120,895 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 118,609 | $152.9 萬 | 0.00% | +23,378+24.5% | 加碼 |
| Polaris Capital Management, LLC | 118,398 | $152.6 萬 | 0.06% | +12,600+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 118,208 | $152.3 萬 | 0.00% | +18,610+18.7% | 加碼 |
| Great West Life Assurance Co | 117,034 | $151.0 萬 | 0.00% | −34,794−22.9% | 減碼 |
| Putnam Investments LLC | 112,180 | $144.6 萬 | 0.00% | +86,011+328.7% | 加碼 |
| Atom Investors LP | 108,401 | $139.7 萬 | 0.76% | +108,401 | 新進 |
| BNP Paribas Arbitrage, SA | 107,209 | $138.2 萬 | 0.00% | +106,903+34,935.6% | 加碼 |
| Toroso Investments, LLC | 106,524 | $137.4 萬 | 0.02% | +59,381+126.0% | 加碼 |
| DnB Asset Management AS | 105,285 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 100,977 | $130.2 萬 | 0.01% | +2,828+2.9% | 加碼 |
| Triad Investment Management | 99,703 | $128.5 萬 | 1.87% | +8,824+9.7% | 加碼 |
| Northern Trust Corp | 97,422 | $125.6 萬 | 0.00% | −326,795−77.0% | 減碼 |
| Advisory Research Inc | 90,038 | $116.1 萬 | 0.19% | +5,239+6.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 85,457 | $110.2 萬 | 0.30% | +9,793+12.9% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $108.0 萬 | 0.83% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 82,896 | $106.9 萬 | 0.58% | +675+0.8% | 加碼 |
| Nations Financial Group Inc, | 82,776 | $106.7 萬 | 0.11% | +10,316+14.2% | 加碼 |
| Private Advisor Group, LLC | 81,202 | $104.7 萬 | 0.01% | +3,792+4.9% | 加碼 |
| International Assets Investment Management, LLC | 80,728 | $104.1 萬 | 0.15% | −56,629−41.2% | 減碼 |
| Invesco Ltd. | 80,463 | $103.7 萬 | 0.00% | +22,144+38.0% | 加碼 |
| Wintrust Investments LLC | 80,368 | $103.6 萬 | 0.13% | +35,897+80.7% | 加碼 |
| Trexquant Investment LP | 79,105 | $102.0 萬 | 0.03% | +49,201+164.5% | 加碼 |
| Alpha DNA Investment Management LLC | 77,411 | $99.8 萬 | 0.51% | +160+0.2% | 加碼 |
| FJ Capital Management LLC | 75,249 | $97.0 萬 | 0.12% | +30,882+69.6% | 加碼 |
| AE Wealth Management LLC | 75,180 | $96.9 萬 | 0.01% | −65,428−46.5% | 減碼 |
| Boston Private Wealth LLC | 74,141 | $95.6 萬 | 0.01% | −1,744−2.3% | 減碼 |
| Goldman Sachs Group Inc | 67,588 | $87.1 萬 | 0.00% | −36,770−35.2% | 減碼 |
| HRT Financial LP | 67,411 | $86.8 萬 | 0.01% | +67,411 | 新進 |
| Mackenzie Financial Corp | 63,542 | $81.9 萬 | 0.00% | +13,390+26.7% | 加碼 |
| Naples Global Advisors, LLC | 61,054 | $78.7 萬 | 0.10% | −8,284−11.9% | 減碼 |
| Advisory Services Network, LLC | 58,759 | $75.7 萬 | 0.02% | +16,062+37.6% | 加碼 |
| ING Groep NV | 58,408 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 57,170 | $73.7 萬 | 0.05% | +30,927+117.8% | 加碼 |
| Caption Management, LLC | 55,654 | $71.7 萬 | 0.15% | +16,077+40.6% | 加碼 |
| Cetera Investment Advisers | 55,430 | $71.4 萬 | 0.01% | +8,498+18.1% | 加碼 |
| HighTower Advisors, LLC | 55,072 | $71.0 萬 | 0.00% | +8,029+17.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $70.1 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 54,047 | $69.7 萬 | 0.01% | −57,600−51.6% | 減碼 |
| Envestnet Asset Management Inc | 52,061 | $67.1 萬 | 0.00% | −7,048−11.9% | 減碼 |
| Arkadios Wealth Advisors | 50,876 | $65.6 萬 | 0.08% | −1,400−2.7% | 減碼 |
| Global Endowment Management, LP | 50,000 | $64.5 萬 | 0.07% | +50,000 | 新進 |
| Jump Financial, LLC | 49,179 | $63.4 萬 | 0.03% | −49,455−50.1% | 減碼 |
| North Star Investment Management Corp. | 47,694 | $61.5 萬 | 0.05% | +798+1.7% | 加碼 |
| Abundance Wealth Counselors | 43,603 | $56.2 萬 | 0.14% | −29,967−40.7% | 減碼 |
| Alps Advisors Inc | 43,500 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| HST Ventures, LLC | 41,322 | $53.3 萬 | 0.27% | +41,322 | 新進 |