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 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
- 2,825 萬
- 較 2023 年第 1 季 −304.8 萬 (−9.7%)
- 總市值
- $4.18 億
- 較 2023 年第 1 季 +$1,469 萬 (+3.6%)
- 新進機構
- 24
- 另有 94 家加碼
- 清倉機構
- 29
- 另有 72 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 17,644 | $26.1 萬 | 0.00% | +10.0% | 加碼 |
| Good Life Advisors, LLC | 17,927 | $26.5 萬 | 0.03% | −630−3.4% | 減碼 |
| Sit Investment Associates Inc | 18,050 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 18,221 | $27.0 萬 | 0.04% | +60.0% | 加碼 |
| Penbrook Management LLC | 18,548 | $27.5 萬 | 0.20% | +511+2.8% | 加碼 |
| FourThought Financial Partners, LLC | 18,747 | $27.7 萬 | 0.04% | −5,161−21.6% | 減碼 |
| Inspire Advisors, LLC | 18,806 | $27.8 萬 | 0.05% | +1,756+10.3% | 加碼 |
| Principle Wealth Partners LLC | 19,190 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 19,263 | $28.5 萬 | 0.00% | −123,074−86.5% | 減碼 |
| First National Trust Co | 19,634 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,652 | $29.1 萬 | 0.00% | +2,806+16.7% | 加碼 |
| First Republic Investment Management, Inc. | 20,628 | $30.5 萬 | 0.00% | −2,463−10.7% | 減碼 |
| Parallel Advisors, LLC | 20,886 | $30.9 萬 | 0.01% | +2,086+11.1% | 加碼 |
| Core Wealth Partners LLC | 21,003 | $31.1 萬 | 0.29% | +5,806+38.2% | 加碼 |
| Bank of New York Mellon Corp | 21,937 | $32.5 萬 | 0.00% | −3,278−13.0% | 減碼 |
| Geneos Wealth Management Inc. | 22,588 | $33.4 萬 | 0.02% | +17,528+346.4% | 加碼 |
| Sunbelt Securities, Inc. | 23,222 | $34.4 萬 | 0.05% | +457+2.0% | 加碼 |
| ProShare Advisors LLC | 23,284 | $34.5 萬 | 0.00% | +1,321+6.0% | 加碼 |
| Virtus ETF Advisers LLC | 23,603 | $34.9 萬 | 0.21% | −2,773−10.5% | 減碼 |
| Founders Financial Alliance, LLC | 23,769 | $35.2 萬 | 0.14% | +329+1.4% | 加碼 |
| Eagle Global Advisors LLC | 23,830 | $35.3 萬 | 0.02% | +5,330+28.8% | 加碼 |
| Accredited Investors Inc. | 24,000 | $35.5 萬 | 0.03% | −1,000−4.0% | 減碼 |
| MML Investors Services, LLC | 24,463 | $36.2 萬 | 0.00% | +2,794+12.9% | 加碼 |
| CWM Advisors, LLC | 24,655 | $36.5 萬 | 0.04% | +231+0.9% | 加碼 |
| Verition Fund Management LLC | 24,743 | $36.6 萬 | 0.01% | +24,743 | 新進 |
| IHT Wealth Management, LLC | 25,082 | $37.1 萬 | 0.02% | +3,233+14.8% | 加碼 |
| Kovack Advisors, Inc. | 26,268 | $38.9 萬 | 0.05% | −475−1.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 26,877 | $39.8 萬 | 0.22% | +26,877 | 新進 |
| Sowell Financial Services LLC | 27,034 | $40.0 萬 | 0.02% | +6,548+32.0% | 加碼 |
| Creative Planning | 27,218 | $40.3 萬 | 0.00% | −4,819−15.0% | 減碼 |
| Change Path, LLC | 27,389 | $40.5 萬 | 0.02% | +13,152+92.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,906 | $41.3 萬 | 0.00% | +966+3.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 28,020 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,560 | $42.3 萬 | 0.00% | +2,359+9.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $43.3 萬 | 0.12% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 31,300 | $46.3 萬 | 0.49% | 00.0% | 不變 |
| FJ Capital Management LLC | 32,469 | $48.1 萬 | 0.06% | −42,780−56.9% | 減碼 |
| Archer Investment Corp | 32,507 | $48.1 萬 | 0.17% | +40.0% | 加碼 |
| Claybrook Capital, LLC | 32,620 | $48.3 萬 | 0.26% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 33,026 | $48.9 萬 | 0.37% | −292−0.9% | 減碼 |
| Diligent Investors, LLC | 34,284 | $50.7 萬 | 0.15% | +166+0.5% | 加碼 |
| Essex Financial Services, Inc. | 34,630 | $51.3 萬 | 0.06% | +3,595+11.6% | 加碼 |
| Aquatic Capital Management LLC | 35,600 | $52.7 萬 | 0.03% | +6,500+22.3% | 加碼 |
| Cetera Advisors LLC | 35,653 | $52.8 萬 | 0.01% | −3,608−9.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 35,784 | $53.0 萬 | 0.60% | −1,010−2.7% | 減碼 |
| AE Wealth Management LLC | 36,348 | $53.8 萬 | 0.00% | −38,832−51.7% | 減碼 |
| Neuberger Berman Group LLC | 36,550 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 36,766 | $54.4 萬 | 0.00% | +607+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,278 | $56.7 萬 | 0.01% | +720+1.9% | 加碼 |
| Occudo Quantitative Strategies LP | 38,304 | $56.7 萬 | 0.06% | +38,304 | 新進 |
| US Bancorp | 39,811 | $58.9 萬 | 0.00% | −894−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,907 | $59.1 萬 | 0.00% | +1,767+4.6% | 加碼 |
| C2C Wealth Management, LLC | 37,975 | $61.5 萬 | 0.08% | −2,145−5.3% | 減碼 |
| Bristlecone Advisors, LLC | 42,118 | $62.3 萬 | 0.06% | +7,662+22.2% | 加碼 |
| Truist Financial Corp | 42,499 | $62.9 萬 | 0.00% | −479−1.1% | 減碼 |
| Alps Advisors Inc | 42,500 | $62.9 萬 | 0.01% | −1,000−2.3% | 減碼 |
| McDonald Partners LLC | 43,500 | $64.4 萬 | 0.20% | +17,500+67.3% | 加碼 |
| Goldman Sachs Group Inc | 44,478 | $65.8 萬 | 0.00% | −23,110−34.2% | 減碼 |
| North Star Investment Management Corp. | 45,306 | $67.1 萬 | 0.05% | −2,388−5.0% | 減碼 |
| Advisory Services Network, LLC | 46,378 | $68.6 萬 | 0.02% | −12,381−21.1% | 減碼 |
| 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 |
| Global Endowment Management, LP | 50,000 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 50,016 | $74.0 萬 | 0.09% | −860−1.7% | 減碼 |
| Quantbot Technologies LP | 50,511 | $74.8 萬 | 0.05% | −6,659−11.6% | 減碼 |
| Envestnet Asset Management Inc | 52,247 | $77.3 萬 | 0.00% | +186+0.4% | 加碼 |
| Natixis | 52,857 | $78.2 萬 | 0.01% | −1,190−2.2% | 減碼 |
| Mackenzie Financial Corp | 52,942 | $78.7 萬 | 0.00% | −10,600−16.7% | 減碼 |
| Toroso Investments, LLC | 53,262 | $78.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 53,527 | $79.2 萬 | 0.00% | −1,545−2.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $80.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 55,646 | $82.4 萬 | 0.01% | +216+0.4% | 加碼 |
| ING Groep NV | 58,408 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 58,729 | $86.9 萬 | 0.10% | −2,325−3.8% | 減碼 |
| Bank of America Corp | 74,162 | $109.8 萬 | 0.00% | −71,917−49.2% | 減碼 |
| Boston Private Wealth LLC | 74,237 | $109.9 萬 | 0.02% | +96+0.1% | 加碼 |
| Advisory Research Inc | 74,375 | $110.1 萬 | 0.14% | −15,663−17.4% | 減碼 |
| International Assets Investment Management, LLC | 80,728 | $119.5 萬 | 0.16% | 00.0% | 不變 |
| Trexquant Investment LP | 81,946 | $121.3 萬 | 0.03% | +2,841+3.6% | 加碼 |
| Nations Financial Group Inc, | 83,004 | $122.8 萬 | 0.12% | +228+0.3% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 83,820 | $124.1 萬 | 0.92% | 00.0% | 不變 |
| Delphi Management Inc | 88,818 | $131.5 萬 | 1.39% | +88,818 | 新進 |
| Wintrust Investments LLC | 90,427 | $133.8 萬 | 0.13% | +10,059+12.5% | 加碼 |
| Private Advisor Group, LLC | 94,279 | $141.9 萬 | 0.01% | +13,077+16.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 98,010 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 99,189 | $146.8 萬 | 0.00% | +99,189 | 新進 |
| Invesco Ltd. | 99,714 | $147.6 萬 | 0.00% | +19,251+23.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,289 | $151.4 萬 | 0.01% | +1,312+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 102,839 | $152.3 萬 | 0.00% | −15,369−13.0% | 減碼 |
| Triad Investment Management | 104,958 | $155.3 萬 | 2.16% | +5,255+5.3% | 加碼 |
| DnB Asset Management AS | 105,285 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 111,478 | $165.0 萬 | 0.81% | +28,582+34.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,524 | $166.5 萬 | 0.02% | −220,000−66.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 114,941 | $170.1 萬 | 0.10% | −27,873−19.5% | 減碼 |
| Polaris Capital Management, LLC | 118,398 | $175.2 萬 | 0.07% | 00.0% | 不變 |
| LSV Asset Management | 120,895 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 123,294 | $182.5 萬 | 0.00% | +11,114+9.9% | 加碼 |
| Great West Life Assurance Co | 124,282 | $185.1 萬 | 0.00% | +7,248+6.2% | 加碼 |
| Northern Trust Corp | 126,578 | $187.3 萬 | 0.00% | +29,156+29.9% | 加碼 |
| Balyasny Asset Management LLC | 133,985 | $198.3 萬 | 0.01% | +133,985 | 新進 |