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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 17,050 | $22.0 萬 | 0.05% | +17,050 | 新進 |
| Vestmark Advisory Solutions, Inc. | 17,160 | $22.1 萬 | 0.01% | +404+2.4% | 加碼 |
| Pathstone Family Office, LLC | 17,643 | $22.7 萬 | 0.00% | +552+3.2% | 加碼 |
| National Asset Management, Inc. | 17,991 | $23.2 萬 | 0.01% | +4,118+29.7% | 加碼 |
| Penbrook Management LLC | 18,037 | $23.2 萬 | 0.18% | +18,037 | 新進 |
| Sit Investment Associates Inc | 18,050 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 18,215 | $23.5 萬 | 0.04% | −2,000−9.9% | 減碼 |
| Wedbush Securities Inc | 18,258 | $23.5 萬 | 0.01% | +2,278+14.3% | 加碼 |
| IFP Advisors, Inc | 18,968 | $23.5 萬 | 0.01% | +5,212+37.9% | 加碼 |
| Eagle Global Advisors LLC | 18,500 | $23.8 萬 | 0.02% | +18,500 | 新進 |
| Good Life Advisors, LLC | 18,557 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18,800 | $24.2 萬 | 0.01% | −9,914−34.5% | 減碼 |
| Belpointe Asset Management LLC | 18,999 | $24.5 萬 | 0.01% | +176+0.9% | 加碼 |
| Principle Wealth Partners LLC | 19,190 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 19,923 | $25.7 萬 | 0.00% | +19,923 | 新進 |
| Sowell Financial Services LLC | 20,486 | $26.4 萬 | 0.02% | −2,911−12.4% | 減碼 |
| Mirador Capital Partners LP | 20,610 | $26.6 萬 | 0.06% | +20,610 | 新進 |
| MML Investors Services, LLC | 21,669 | $27.9 萬 | 0.00% | +1,707+8.6% | 加碼 |
| IHT Wealth Management, LLC | 21,849 | $28.2 萬 | 0.02% | +1,786+8.9% | 加碼 |
| ProShare Advisors LLC | 21,963 | $28.3 萬 | 0.00% | +21,963 | 新進 |
| Sunbelt Securities, Inc. | 22,765 | $29.6 萬 | 0.05% | +1,708+8.1% | 加碼 |
| First Republic Investment Management, Inc. | 23,091 | $29.8 萬 | 0.00% | −557−2.4% | 減碼 |
| Founders Financial Alliance, LLC | 23,440 | $30.2 萬 | 0.15% | +698+3.1% | 加碼 |
| PFG Investments, LLC | 23,469 | $30.3 萬 | 0.06% | +23,469 | 新進 |
| FourThought Financial Partners, LLC | 23,908 | $30.8 萬 | 0.04% | −4,819−16.8% | 減碼 |
| Fox Run Management, L.L.C. | 24,391 | $31.4 萬 | 0.10% | +24,391 | 新進 |
| CWM Advisors, LLC | 24,424 | $31.5 萬 | 0.04% | +6,642+37.4% | 加碼 |
| Accredited Investors Inc. | 25,000 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,215 | $32.5 萬 | 0.00% | −20,673−45.1% | 減碼 |
| McDonald Partners LLC | 26,000 | $33.5 萬 | 0.11% | 00.0% | 不變 |
| MAS Advisors LLC | 26,189 | $33.8 萬 | 0.33% | +3,933+17.7% | 加碼 |
| Guggenheim Capital LLC | 26,201 | $33.8 萬 | 0.00% | +2,928+12.6% | 加碼 |
| Virtus ETF Advisers LLC | 26,376 | $34.0 萬 | 0.19% | +837+3.3% | 加碼 |
| Kovack Advisors, Inc. | 26,743 | $34.5 萬 | 0.05% | −6,714−20.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,940 | $34.7 萬 | 0.00% | −31,440−53.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,121 | $35.0 萬 | 0.01% | +26,811+8,648.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 28,020 | $36.1 萬 | 0.02% | +28,020 | 新進 |
| Aquatic Capital Management LLC | 29,100 | $37.5 萬 | 0.02% | +16,100+123.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 31,035 | $40.0 萬 | 0.04% | +195+0.6% | 加碼 |
| Future Financial Wealth Managment LLC | 31,300 | $40.7 萬 | 0.45% | +3,000+10.6% | 加碼 |
| Creative Planning | 32,037 | $41.3 萬 | 0.00% | +5,933+22.7% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $42.0 萬 | 0.23% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 33,318 | $42.9 萬 | 0.33% | +678+2.1% | 加碼 |
| Diligent Investors, LLC | 34,118 | $44.0 萬 | 0.14% | +23+0.1% | 加碼 |
| Bristlecone Advisors, LLC | 34,456 | $44.4 萬 | 0.05% | +123+0.4% | 加碼 |
| Archer Investment Corp | 32,503 | $44.9 萬 | 0.17% | +103+0.3% | 加碼 |
| Captrust Financial Advisors | 36,159 | $46.6 萬 | 0.00% | +3,904+12.1% | 加碼 |
| Neuberger Berman Group LLC | 36,550 | $47.1 萬 | 0.00% | +7,000+23.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 36,794 | $47.4 萬 | 0.57% | −180.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 37,558 | $48.4 萬 | 0.01% | −4,981−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,140 | $49.2 萬 | 0.00% | +677+1.8% | 加碼 |
| C2C Wealth Management, LLC | 40,120 | $50.0 萬 | 0.08% | +40,120 | 新進 |
| Cetera Advisors LLC | 39,261 | $50.6 萬 | 0.01% | +540+1.4% | 加碼 |
| Truist Financial Corp | 42,978 | $51.8 萬 | 0.00% | −8,151−15.9% | 減碼 |
| US Bancorp | 40,705 | $52.5 萬 | 0.00% | +731+1.8% | 加碼 |
| HST Ventures, LLC | 41,322 | $53.3 萬 | 0.27% | +41,322 | 新進 |
| Alps Advisors Inc | 43,500 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Abundance Wealth Counselors | 43,603 | $56.2 萬 | 0.14% | +6,818+18.5% | 加碼 |
| North Star Investment Management Corp. | 47,694 | $61.5 萬 | 0.05% | +798+1.7% | 加碼 |
| Jump Financial, LLC | 49,179 | $63.4 萬 | 0.03% | −49,455−50.1% | 減碼 |
| Global Endowment Management, LP | 50,000 | $64.5 萬 | 0.07% | +50,000 | 新進 |
| Arkadios Wealth Advisors | 50,876 | $65.6 萬 | 0.08% | −1,400−2.7% | 減碼 |
| Envestnet Asset Management Inc | 52,061 | $67.1 萬 | 0.00% | −7,048−11.9% | 減碼 |
| Toroso Investments, LLC | 53,262 | $68.7 萬 | 0.02% | +6,119+13.0% | 加碼 |
| Natixis | 54,047 | $69.7 萬 | 0.01% | −57,600−51.6% | 減碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $70.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 55,072 | $71.0 萬 | 0.00% | +8,029+17.1% | 加碼 |
| Cetera Investment Advisers | 55,430 | $71.4 萬 | 0.01% | +8,498+18.1% | 加碼 |
| Caption Management, LLC | 55,654 | $71.7 萬 | 0.15% | +16,077+40.6% | 加碼 |
| Quantbot Technologies LP | 57,170 | $73.7 萬 | 0.05% | +30,927+117.8% | 加碼 |
| ING Groep NV | 58,408 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 58,759 | $75.7 萬 | 0.02% | +16,062+37.6% | 加碼 |
| Naples Global Advisors, LLC | 61,054 | $78.7 萬 | 0.10% | −8,284−11.9% | 減碼 |
| Mackenzie Financial Corp | 63,542 | $81.9 萬 | 0.00% | +13,390+26.7% | 加碼 |
| HRT Financial LP | 67,411 | $86.8 萬 | 0.01% | +67,411 | 新進 |
| Goldman Sachs Group Inc | 67,588 | $87.1 萬 | 0.00% | −36,770−35.2% | 減碼 |
| Boston Private Wealth LLC | 74,141 | $95.6 萬 | 0.01% | −1,744−2.3% | 減碼 |
| AE Wealth Management LLC | 75,180 | $96.9 萬 | 0.01% | −65,428−46.5% | 減碼 |
| FJ Capital Management LLC | 75,249 | $97.0 萬 | 0.12% | +30,882+69.6% | 加碼 |
| Alpha DNA Investment Management LLC | 77,411 | $99.8 萬 | 0.51% | +160+0.2% | 加碼 |
| Trexquant Investment LP | 79,105 | $102.0 萬 | 0.03% | +49,201+164.5% | 加碼 |
| Wintrust Investments LLC | 80,368 | $103.6 萬 | 0.13% | +35,897+80.7% | 加碼 |
| Invesco Ltd. | 80,463 | $103.7 萬 | 0.00% | +22,144+38.0% | 加碼 |
| International Assets Investment Management, LLC | 80,728 | $104.1 萬 | 0.15% | −56,629−41.2% | 減碼 |
| Private Advisor Group, LLC | 81,202 | $104.7 萬 | 0.01% | +3,792+4.9% | 加碼 |
| Nations Financial Group Inc, | 82,776 | $106.7 萬 | 0.11% | +10,316+14.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 82,896 | $106.9 萬 | 0.58% | +675+0.8% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $108.0 萬 | 0.83% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 85,457 | $110.2 萬 | 0.30% | +9,793+12.9% | 加碼 |
| Advisory Research Inc | 90,038 | $116.1 萬 | 0.19% | +5,239+6.2% | 加碼 |
| Northern Trust Corp | 97,422 | $125.6 萬 | 0.00% | −326,795−77.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,010 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| Triad Investment Management | 99,703 | $128.5 萬 | 1.87% | +8,824+9.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,977 | $130.2 萬 | 0.01% | +2,828+2.9% | 加碼 |
| DnB Asset Management AS | 105,285 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 107,209 | $138.2 萬 | 0.00% | +106,903+34,935.6% | 加碼 |
| Atom Investors LP | 108,401 | $139.7 萬 | 0.76% | +108,401 | 新進 |
| Putnam Investments LLC | 112,180 | $144.6 萬 | 0.00% | +86,011+328.7% | 加碼 |