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 2 季 13F 持有人
Hercules Capital, Inc. 在 2023/6/30 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
- 249
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2,839 萬
- 較 2023 年第 1 季 −306.0 萬 (−9.7%)
- 總市值
- $4.20 億
- 較 2023 年第 1 季 +$1,479 萬 (+3.6%)
- 新進機構
- 24
- 另有 94 家加碼
- 清倉機構
- 29
- 另有 73 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,479,869 | $3,670 萬 | 3.77% | +99,588+4.2% | 加碼 |
| Van Eck Associates Corp | 1,916,745 | $2,837 萬 | 0.06% | +129,311+7.2% | 加碼 |
| Morgan Stanley | 1,081,063 | $1,600 萬 | 0.00% | −152,810−12.4% | 減碼 |
| Legal & General Group Plc | 1,014,908 | $1,502 萬 | 0.00% | +122,643+13.7% | 加碼 |
| Advisors Capital Management, LLC | 983,152 | $1,455 萬 | 0.35% | −56,089−5.4% | 減碼 |
| Raymond James & Associates | 893,841 | $1,323 萬 | 0.01% | +25,617+3.0% | 加碼 |
| BlackRock Inc. | 790,034 | $1,169 萬 | 0.00% | −38,167−4.6% | 減碼 |
| Two Sigma Advisers, LP | 703,100 | $1,041 萬 | 0.03% | −91,500−11.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 637,690 | $943.8 萬 | 1.76% | +579+0.1% | 加碼 |
| S&T Bank | 617,304 | $913.6 萬 | 1.64% | −10,954−1.7% | 減碼 |
| JPMorgan Chase & Co | 599,162 | $886.8 萬 | 0.00% | −8,776−1.4% | 減碼 |
| Two Sigma Investments, LP | 580,483 | $859.1 萬 | 0.02% | +356,512+159.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 524,837 | $776.1 萬 | 0.19% | 00.0% | 不變 |
| Wells Fargo & Company | 493,210 | $730.0 萬 | 0.00% | −9,662−1.9% | 減碼 |
| LPL Financial LLC | 484,673 | $717.3 萬 | 0.01% | +33,472+7.4% | 加碼 |
| Royal Bank of Canada | 408,254 | $604.2 萬 | 0.00% | +42,127+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 406,583 | $601.7 萬 | 0.12% | −48,005−10.6% | 減碼 |
| Miller Howard Investments Inc | 400,000 | $592.0 萬 | 0.21% | +100,000+33.3% | 加碼 |
| Stifel Financial Corp | 392,579 | $581.0 萬 | 0.01% | +2,589+0.7% | 加碼 |
| Confluence Investment Management LLC | 387,041 | $572.8 萬 | 0.08% | +3,769+1.0% | 加碼 |
| Muzinich & Co., Inc. | 375,749 | $556.1 萬 | 4.91% | −15,779−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 374,324 | $554.0 萬 | 0.03% | −27,380−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 364,560 | $539.5 萬 | 0.00% | −15,779−4.1% | 減碼 |
| Centaurus Financial, Inc. | 342,862 | $507.4 萬 | 0.44% | −33,622−8.9% | 減碼 |
| Janney Montgomery Scott LLC | 317,888 | $470.5 萬 | 0.02% | +1,259+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 305,526 | $452.2 萬 | 0.06% | −2,782−0.9% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 303,032 | $448.5 萬 | 3.21% | +11,857+4.1% | 加碼 |
| Tectonic Advisors LLC | 291,728 | $431.8 萬 | 0.53% | +33,701+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 290,719 | $430.3 萬 | 0.00% | +16,600+6.1% | 加碼 |
| UBS Group AG | 290,252 | $429.6 萬 | 0.00% | +2,349+0.8% | 加碼 |
| Citadel Advisors LLC | 265,652 | $393.2 萬 | 0.00% | −988,239−78.8% | 減碼 |
| Commonwealth Equity Services, LLC | 260,812 | $386.0 萬 | 0.01% | +31,930+14.0% | 加碼 |
| Financial Advisory Service, Inc. | 221,224 | $327.4 萬 | 0.41% | +5,201+2.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 217,068 | $321.3 萬 | 0.43% | −2,185−1.0% | 減碼 |
| Alliancebernstein L.P. | 214,317 | $317.2 萬 | 0.00% | −65,087−23.3% | 減碼 |
| Ameriprise Financial Inc | 199,007 | $294.5 萬 | 0.00% | +80,398+67.8% | 加碼 |
| Independent Financial Group, LLC | 197,840 | $292.8 萬 | 0.20% | +652+0.3% | 加碼 |
| Marshall Wace, LLP | 196,144 | $290.3 萬 | 0.01% | −172,532−46.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 196,020 | $290.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 184,794 | $273.5 萬 | 0.03% | +7,508+4.2% | 加碼 |
| Left Brain Wealth Management, LLC | 173,376 | $256.6 萬 | 1.57% | +8,295+5.0% | 加碼 |
| Sigma Planning Corp | 171,604 | $254.0 萬 | 0.09% | −10,438−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,557 | $253.9 萬 | 0.00% | +171,557 | 新進 |
| Mount Yale Investment Advisors, LLC | 164,206 | $243.0 萬 | 0.26% | −12,005−6.8% | 減碼 |
| Baker Avenue Asset Management, LP | 142,087 | $210.3 萬 | 0.11% | +12,760+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,000 | $210.2 萬 | 0.02% | +141,900+141,900.0% | 加碼 |
| Rockefeller Capital Management L.P. | 138,445 | $204.9 萬 | 0.01% | +3,524+2.6% | 加碼 |
| Blair William & Co | 137,379 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 137,361 | $203.3 萬 | 0.07% | +88,182+179.3% | 加碼 |
| Golden Green, Inc. | 137,220 | $203.1 萬 | 2.20% | −2,460−1.8% | 減碼 |
| Balyasny Asset Management LLC | 133,985 | $198.3 萬 | 0.01% | +133,985 | 新進 |
| Northern Trust Corp | 126,578 | $187.3 萬 | 0.00% | +29,156+29.9% | 加碼 |
| Great West Life Assurance Co | 124,282 | $185.1 萬 | 0.00% | +7,248+6.2% | 加碼 |
| Putnam Investments LLC | 123,294 | $182.5 萬 | 0.00% | +11,114+9.9% | 加碼 |
| LSV Asset Management | 120,895 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 118,398 | $175.2 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 114,941 | $170.1 萬 | 0.10% | −27,873−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,524 | $166.5 萬 | 0.02% | −220,000−66.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 111,478 | $165.0 萬 | 0.81% | +28,582+34.5% | 加碼 |
| DnB Asset Management AS | 105,285 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Triad Investment Management | 104,958 | $155.3 萬 | 2.16% | +5,255+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 102,839 | $152.3 萬 | 0.00% | −15,369−13.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 102,289 | $151.4 萬 | 0.01% | +1,312+1.3% | 加碼 |
| Invesco Ltd. | 99,714 | $147.6 萬 | 0.00% | +19,251+23.9% | 加碼 |
| Jane Street Group, LLC | 99,189 | $146.8 萬 | 0.00% | +99,189 | 新進 |
| Private Advisor Group, LLC | 94,279 | $141.9 萬 | 0.01% | +13,077+16.1% | 加碼 |
| Wintrust Investments LLC | 90,427 | $133.8 萬 | 0.13% | +10,059+12.5% | 加碼 |
| Delphi Management Inc | 88,818 | $131.5 萬 | 1.37% | +88,818 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $124.1 萬 | 0.92% | 00.0% | 不變 |
| Nations Financial Group Inc, | 83,004 | $122.8 萬 | 0.12% | +228+0.3% | 加碼 |
| Trexquant Investment LP | 81,946 | $121.3 萬 | 0.03% | +2,841+3.6% | 加碼 |
| International Assets Investment Management, LLC | 80,728 | $119.5 萬 | 0.16% | 00.0% | 不變 |
| Advisory Research Inc | 74,375 | $110.1 萬 | 0.14% | −15,663−17.4% | 減碼 |
| Boston Private Wealth LLC | 74,237 | $109.9 萬 | 0.02% | +96+0.1% | 加碼 |
| Bank of America Corp | 74,162 | $109.8 萬 | 0.00% | −71,917−49.2% | 減碼 |
| Naples Global Advisors, LLC | 58,729 | $86.9 萬 | 0.10% | −2,325−3.8% | 減碼 |
| ING Groep NV | 58,408 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 55,646 | $82.4 萬 | 0.01% | +216+0.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $80.4 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 53,527 | $79.2 萬 | 0.00% | −1,545−2.8% | 減碼 |
| Toroso Investments, LLC | 53,262 | $78.8 萬 | 0.02% | −53,262−50.0% | 減碼 |
| Mackenzie Financial Corp | 52,942 | $78.7 萬 | 0.00% | −10,600−16.7% | 減碼 |
| Natixis | 52,857 | $78.2 萬 | 0.01% | −1,190−2.2% | 減碼 |
| Envestnet Asset Management Inc | 52,247 | $77.3 萬 | 0.00% | +186+0.4% | 加碼 |
| Quantbot Technologies LP | 50,511 | $74.8 萬 | 0.05% | −6,659−11.6% | 減碼 |
| Arkadios Wealth Advisors | 50,016 | $74.0 萬 | 0.09% | −860−1.7% | 減碼 |
| Global Endowment Management, LP | 50,000 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Change Path, LLC | 49,103 | $72.6 萬 | 0.02% | +34,866+244.9% | 加碼 |
| Mirador Capital Partners LP | 46,656 | $69.1 萬 | 0.16% | +26,046+126.4% | 加碼 |
| Dark Forest Capital Management LP | 46,656 | $69.1 萬 | 0.07% | +46,656 | 新進 |
| Advisory Services Network, LLC | 46,378 | $68.6 萬 | 0.02% | −12,381−21.1% | 減碼 |
| North Star Investment Management Corp. | 45,306 | $67.1 萬 | 0.05% | −2,388−5.0% | 減碼 |
| Goldman Sachs Group Inc | 44,478 | $65.8 萬 | 0.00% | −23,110−34.2% | 減碼 |
| McDonald Partners LLC | 43,500 | $64.4 萬 | 0.20% | +17,500+67.3% | 加碼 |
| Alps Advisors Inc | 42,500 | $62.9 萬 | 0.01% | −1,000−2.3% | 減碼 |
| Truist Financial Corp | 42,499 | $62.9 萬 | 0.00% | −479−1.1% | 減碼 |
| Bristlecone Advisors, LLC | 42,118 | $62.3 萬 | 0.06% | +7,662+22.2% | 加碼 |
| C2C Wealth Management, LLC | 37,975 | $61.5 萬 | 0.08% | −2,145−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,907 | $59.1 萬 | 0.00% | +1,767+4.6% | 加碼 |
| US Bancorp | 39,811 | $58.9 萬 | 0.00% | −894−2.2% | 減碼 |