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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

2023 年第 1 季與 2022 年第 4 季比較

持有 Hercules Capital, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

HTGC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2633257−3
股數3,302 萬16.5 萬3,132 萬−153.4 萬 (−4.7%)
市值$4.34 億$218.8 萬$4.04 億−$2,833 萬 (−6.6%)

3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2023 年第 1 季季末持有 Hercules Capital, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 HTGC 的機構
機構股數市值佔組合 %
Cooper Creek Partners Management LLC543,900$701.1 萬0.50%
Marshall Wace, LLP368,676$475.2 萬0.01%
Miller Howard Investments Inc300,000$386.7 萬0.14%
Golden Green, Inc.139,680$180.0 萬2.11%
Atom Investors LP108,401$139.7 萬0.76%
HRT Financial LP67,411$86.8 萬0.01%
Global Endowment Management, LP50,000$64.5 萬0.07%
HST Ventures, LLC41,322$53.3 萬0.27%
C2C Wealth Management, LLC40,120$50.0 萬0.08%
Emerald Mutual Fund Advisers Trust28,020$36.1 萬0.02%
Fox Run Management, L.L.C.24,391$31.4 萬0.10%
PFG Investments, LLC23,469$30.3 萬0.06%
ProShare Advisors LLC21,963$28.3 萬0.00%
Mirador Capital Partners LP20,610$26.6 萬0.06%
Mariner, LLC19,923$25.7 萬0.00%
Eagle Global Advisors LLC18,500$23.8 萬0.02%
Penbrook Management LLC18,037$23.2 萬0.18%
Inspire Advisors, LLC17,050$22.0 萬0.05%
Strategic Financial Concepts, LLC16,000$20.6 萬0.08%
Beaumont Financial Advisors, LLC12,915$16.6 萬0.02%
Lineweaver Wealth Advisors, LLC12,375$16.0 萬0.05%
Bayesian Capital Management, LP12,359$15.9 萬0.02%
Squarepoint Ops LLC11,961$15.4 萬0.00%
Wolverine Trading, LLC11,569$15.0 萬0.00%
Channel Wealth LLC10,159$13.1 萬0.08%
Centiva Capital, LP10,033$12.9 萬0.01%
Endurance Wealth Management, Inc.7,488$9.70 萬0.01%
Cutler Group LP7,095$9.10 萬0.01%
Ameritas Advisory Services, LLC4,702$6.11 萬0.00%
Chilton Capital Management LLC4,305$5.55 萬0.00%
ZRC Wealth Management, LLC1,740$2.24 萬0.02%
Citigroup Inc1,655$2.13 萬0.00%
AllSquare Wealth Management LLC1,000$1.29 萬0.01%
Chesapeake Asset Management LLC905$1.17 萬0.01%
West Oak Capital, LLC500$6,4450.00%
NewSquare Capital LLC500$6,4450.00%
Cape Investment Advisory, Inc.200$2,5780.00%
Caldwell Sutter Capital, Inc.150$1,9340.00%
Householder Group Estate & Retirement Specialist, LLC34$00.00%

清倉機構(42 家)

2022 年第 4 季季末持有 Hercules Capital, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 HTGC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Granite Investment Partners, LLC811,064$1,072 萬
McGowan Group Asset Management, Inc.431,007$569.8 萬
Conversant Capital LLC325,000$429.6 萬
D. E. Shaw & Co., Inc.155,697$205.8 萬
Voloridge Investment Management, LLC88,975$117.6 萬
Meridian Wealth Management, LLC81,010$107.1 萬
Banque Pictet & Cie SA67,151$88.8 萬
Pictet North America Advisors SA67,151$88.8 萬
Sterling Investment Advisors, Ltd.64,500$85.3 萬
National Bank of Canada61,600$81.4 萬
New York State Common Retirement Fund59,092$78.1 萬
GraniteShares Advisors LLC46,591$61.6 萬
Mach-1 Financial Group, Inc.38,829$51.3 萬
Johnson & White Wealth Management, LLC16,869$48.8 萬
Balyasny Asset Management LLC31,957$42.2 萬
Stephens Inc26,150$34.6 萬
Cipher Capital LP23,749$31.4 萬
ExodusPoint Capital Management, LP22,208$29.4 萬
Twinbeech Capital LP17,164$22.7 萬
Evergreen Capital Management LLC15,838$20.9 萬
Victory Capital Management Inc14,296$18.9 萬
Boothbay Fund Management, LLC12,776$16.9 萬
Stratos Wealth Partners, LTD.10,790$14.3 萬
United Capital Financial Advisers, LLC10,384$13.7 萬
Sheaff Brock Investment Advisors, LLC10,216$13.5 萬
Jane Street Group, LLC10,107$13.4 萬
Brown, Lisle/Cummings, Inc.5,300$7.01 萬
High Net Worth Advisory Group LLC4,000$5.29 萬
Coppell Advisory Solutions LLC3,159$4.18 萬
Coppell Advisory Solutions Corp.3,159$4.18 萬
Money Concepts Capital Corp2,883$3.81 萬
WFA of San Diego, LLC2,200$2.91 萬
Comerica Securities,inc.1,436$1.90 萬
Accurate Wealth Management, LLC1,200$1.60 萬
Atticus Wealth Management, LLC1,081$1.43 萬
Point72 Asset Management, L.P.800$1.06 萬
Allworth Financial LP704$9,302
City Holding Co651$8,606
Sandy Spring Bank450$5,949
Freedom Wealth Alliance, LLC300$3,966
Romano Brothers and Company200$2,644
FMR LLC2$27

尚未申報 2023 年第 1 季的機構(3 家)

2022 年第 4 季季末持有 Hercules Capital, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 HTGC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Delphi Management Inc86,245$114.0 萬
Jenkins Wealth79,227$104.7 萬
CoreCap Advisors, LLC24$330