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 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
- 3,132 萬
- 較 2022 年第 4 季 −153.4 萬 (−4.7%)
- 總市值
- $4.04 億
- 較 2022 年第 4 季 −$2,833 萬 (−6.6%)
- 新進機構
- 39
- 另有 109 家加碼
- 清倉機構
- 42
- 另有 62 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 | $8.15 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 |
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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 34 | $0 | 0.00% | +34 | 新進 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 100 | $1,289 | 0.00% | −189,000−99.9% | 減碼 |
| Salem Investment Counselors Inc | 100 | $1,289 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 100 | $1,289 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 123 | $1,585 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 150 | $1,934 | 0.00% | +150 | 新進 |
| Cape Investment Advisory, Inc. | 200 | $2,578 | 0.00% | +200 | 新進 |
| Asset Dedication, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 250 | $3,222 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 327 | $4,218 | 0.00% | +208+174.8% | 加碼 |
| PFS Partners, LLC | 413 | $5,324 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 440 | $5,678 | 0.00% | +7+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 500 | $6,000 | 0.00% | −7,800−94.0% | 減碼 |
| West Oak Capital, LLC | 500 | $6,445 | 0.00% | +500 | 新進 |
| NewSquare Capital LLC | 500 | $6,445 | 0.00% | +500 | 新進 |
| Raleigh Capital Management Inc. | 560 | $7,218 | 0.00% | +60+12.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $8,378 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 681 | $8,778 | 0.00% | +500+276.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 787 | $1.01 萬 | 0.00% | −1,465−65.1% | 減碼 |
| Beacon Capital Management, LLC | 795 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 905 | $1.17 萬 | 0.01% | +905 | 新進 |
| AllSquare Wealth Management LLC | 1,000 | $1.29 萬 | 0.01% | +1,000 | 新進 |
| Carolinas Wealth Consulting LLC | 1,072 | $1.38 萬 | 0.00% | +32+3.1% | 加碼 |
| Pathway Financial Advisers, LLC | 1,125 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,125 | $1.45 萬 | 0.00% | +300+36.4% | 加碼 |
| Ancora Advisors, LLC | 1,250 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,449 | $1.87 萬 | 0.00% | +414+40.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,500 | $1.93 萬 | 0.01% | −120−7.4% | 減碼 |
| Signaturefd, LLC | 1,597 | $2.06 萬 | 0.00% | +868+119.1% | 加碼 |
| Citigroup Inc | 1,655 | $2.13 萬 | 0.00% | +1,655 | 新進 |
| Kelly Financial Services LLC | 1,708 | $2.20 萬 | 0.01% | +51+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,732 | $2.23 萬 | 0.00% | −103−5.6% | 減碼 |
| ZRC Wealth Management, LLC | 1,740 | $2.24 萬 | 0.02% | +1,740 | 新進 |
| Hexagon Capital Partners LLC | 1,782 | $2.30 萬 | 0.01% | −59−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,832 | $2.36 萬 | 0.00% | +867+89.8% | 加碼 |
| Macroview Investment Management LLC | 1,856 | $2.39 萬 | 0.04% | +678+57.6% | 加碼 |
| Kozak & Associates, Inc. | 1,978 | $2.55 萬 | 0.01% | +306+18.3% | 加碼 |
| ICA Group Wealth Management, LLC | 2,000 | $2.58 萬 | 0.01% | −1,000−33.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,081 | $2.68 萬 | 0.00% | +59+2.9% | 加碼 |
| Quarry LP | 2,258 | $2.91 萬 | 0.02% | −194−7.9% | 減碼 |
| Delta Asset Management LLC | 2,338 | $3.01 萬 | 0.00% | −50−2.1% | 減碼 |
| Hollencrest Capital Management | 2,522 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,552 | $3.29 萬 | 0.00% | −80,672−96.9% | 減碼 |
| Harbour Investments, Inc. | 2,806 | $3.62 萬 | 0.00% | +55+2.0% | 加碼 |
| Armstrong Advisory Group, Inc | 2,993 | $3.86 萬 | 0.00% | −20,428−87.2% | 減碼 |
| BDO Wealth Advisors, LLC | 3,017 | $3.89 萬 | 0.00% | +666+28.3% | 加碼 |
| AlphaMark Advisors, LLC | 2,998 | $3.90 萬 | 0.02% | +1,890+170.6% | 加碼 |
| Tradewinds Capital Management, LLC | 3,039 | $3.92 萬 | 0.01% | +86+2.9% | 加碼 |
| Highlander Capital Management, LLC | 3,532 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Orion Capital Management LLC | 4,000 | $5.16 萬 | 0.03% | −1,000−20.0% | 減碼 |
| Global Retirement Partners, LLC | 4,044 | $5.22 萬 | 0.00% | +84+2.1% | 加碼 |
| Chilton Capital Management LLC | 4,305 | $5.55 萬 | 0.00% | +4,305 | 新進 |
| Tucker Asset Management LLC | 4,697 | $6.05 萬 | 0.02% | +4,133+732.8% | 加碼 |
| Ameritas Advisory Services, LLC | 4,702 | $6.11 萬 | 0.00% | +4,702 | 新進 |
| CWM, LLC | 4,902 | $6.30 萬 | 0.00% | +1,651+50.8% | 加碼 |
| Geneos Wealth Management Inc. | 5,060 | $6.52 萬 | 0.00% | −17,480−77.6% | 減碼 |
| FIL Ltd | 5,333 | $6.95 萬 | 0.00% | −5,593−51.2% | 減碼 |
| Cutler Group LP | 7,095 | $9.10 萬 | 0.01% | +7,095 | 新進 |
| Lindbrook Capital, LLC | 7,272 | $9.37 萬 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 7,505 | $9.67 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 7,488 | $9.70 萬 | 0.01% | +7,488 | 新進 |
| Cedar Wealth Management, LLC | 9,759 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 10,033 | $12.9 萬 | 0.01% | +10,033 | 新進 |
| Channel Wealth LLC | 10,159 | $13.1 萬 | 0.08% | +10,159 | 新進 |
| Virtu Financial LLC | 10,393 | $13.4 萬 | 0.01% | −4,049−28.0% | 減碼 |
| Johnson Midwest Financial, LLC | 10,500 | $13.5 萬 | 0.19% | 00.0% | 不變 |
| Brown Advisory Inc | 10,945 | $14.1 萬 | 0.00% | −387−3.4% | 減碼 |
| Boston Trust Walden Corp | 11,400 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,620 | $15.0 萬 | 0.00% | −10,359−47.1% | 減碼 |
| Wolverine Trading, LLC | 11,569 | $15.0 萬 | 0.00% | +11,569 | 新進 |
| Old Port Advisors | 12,080 | $15.0 萬 | 0.05% | −1,243−9.3% | 減碼 |
| Heritage Trust Co | 11,855 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,961 | $15.4 萬 | 0.00% | +11,961 | 新進 |
| WealthBridge Capital Management, LLC | 12,000 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 12,177 | $15.7 萬 | 0.02% | +87+0.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,197 | $15.7 萬 | 0.11% | −420−3.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,275 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 12,359 | $15.9 萬 | 0.02% | +12,359 | 新進 |
| Lineweaver Wealth Advisors, LLC | 12,375 | $16.0 萬 | 0.05% | +12,375 | 新進 |
| Brookstone Capital Management | 12,261 | $16.0 萬 | 0.00% | +62+0.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 12,915 | $16.6 萬 | 0.02% | +12,915 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,100 | $16.9 萬 | 0.00% | −8,100−38.2% | 減碼 |
| Wetherby Asset Management Inc | 14,255 | $18.4 萬 | 0.01% | +205+1.5% | 加碼 |
| Change Path, LLC | 14,237 | $18.4 萬 | 0.01% | +3,681+34.9% | 加碼 |
| RMR Wealth Builders | 14,275 | $18.4 萬 | 0.03% | +382+2.7% | 加碼 |
| Proequities, Inc. | 14,564 | $18.8 萬 | 0.01% | +416+2.9% | 加碼 |
| Allie Family Office LLC | 15,000 | $19.3 萬 | 0.14% | 00.0% | 不變 |
| Register Financial Advisors LLC | 15,054 | $19.4 萬 | 0.15% | +4,899+48.2% | 加碼 |
| Core Wealth Partners LLC | 15,197 | $19.6 萬 | 0.20% | 00.0% | 不變 |
| Quest Investment Management LLC | 15,315 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 16,000 | $20.6 萬 | 0.08% | +16,000 | 新進 |
| Beacon Pointe Advisors, LLC | 16,442 | $21.2 萬 | 0.00% | +4,242+34.8% | 加碼 |
| Kestra Advisory Services, LLC | 16,776 | $21.6 萬 | 0.00% | +564+3.5% | 加碼 |
| Cetera Advisor Networks LLC | 16,846 | $21.7 萬 | 0.00% | +1,814+12.1% | 加碼 |
| CAPROCK Group, Inc. | 17,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |