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 |
|---|---|---|---|---|---|
| Golden Green, Inc. | 137,220 | $203.1 萬 | 2.20% | −2,460−1.8% | 減碼 |
| Jump Financial, LLC | 137,361 | $203.3 萬 | 0.07% | +88,182+179.3% | 加碼 |
| Blair William & Co | 137,379 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 138,445 | $204.9 萬 | 0.01% | +3,524+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,000 | $210.2 萬 | 0.02% | +141,900+141,900.0% | 加碼 |
| Baker Avenue Asset Management, LP | 142,087 | $210.3 萬 | 0.11% | +12,760+9.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 164,206 | $243.0 萬 | 0.26% | −12,005−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,557 | $253.9 萬 | 0.00% | +171,557 | 新進 |
| Sigma Planning Corp | 171,604 | $254.0 萬 | 0.09% | −10,438−5.7% | 減碼 |
| Left Brain Wealth Management, LLC | 173,376 | $256.6 萬 | 1.57% | +8,295+5.0% | 加碼 |
| D.A. Davidson & Co. | 184,794 | $273.5 萬 | 0.03% | +7,508+4.2% | 加碼 |
| Marshall Wace, LLP | 196,144 | $290.3 萬 | 0.01% | −172,532−46.8% | 減碼 |
| Independent Financial Group, LLC | 197,840 | $292.8 萬 | 0.20% | +652+0.3% | 加碼 |
| Ameriprise Financial Inc | 199,007 | $294.5 萬 | 0.00% | +80,398+67.8% | 加碼 |
| Alliancebernstein L.P. | 214,317 | $317.2 萬 | 0.00% | −65,087−23.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 217,068 | $321.3 萬 | 0.43% | −2,185−1.0% | 減碼 |
| Financial Advisory Service, Inc. | 221,224 | $327.4 萬 | 0.41% | +5,201+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 260,812 | $386.0 萬 | 0.01% | +31,930+14.0% | 加碼 |
| Citadel Advisors LLC | 265,652 | $393.2 萬 | 0.00% | −988,239−78.8% | 減碼 |
| UBS Group AG | 290,252 | $429.6 萬 | 0.00% | +2,349+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 290,719 | $430.3 萬 | 0.00% | +16,600+6.1% | 加碼 |
| Tectonic Advisors LLC | 291,728 | $431.8 萬 | 0.53% | +33,701+13.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 303,032 | $448.5 萬 | 3.21% | +11,857+4.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 305,526 | $452.2 萬 | 0.06% | −2,782−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 317,888 | $470.5 萬 | 0.02% | +1,259+0.4% | 加碼 |
| Centaurus Financial, Inc. | 342,862 | $507.4 萬 | 0.44% | −33,622−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 364,560 | $539.5 萬 | 0.00% | −15,779−4.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 374,324 | $554.0 萬 | 0.03% | −27,380−6.8% | 減碼 |
| Muzinich & Co., Inc. | 375,749 | $556.1 萬 | 4.91% | −15,779−4.0% | 減碼 |
| Confluence Investment Management LLC | 387,041 | $572.8 萬 | 0.08% | +3,769+1.0% | 加碼 |
| Stifel Financial Corp | 392,579 | $581.0 萬 | 0.01% | +2,589+0.7% | 加碼 |
| Miller Howard Investments Inc | 400,000 | $592.0 萬 | 0.21% | +100,000+33.3% | 加碼 |
| Advisors Asset Management, Inc. | 406,583 | $601.7 萬 | 0.12% | −48,005−10.6% | 減碼 |
| Royal Bank of Canada | 408,254 | $604.2 萬 | 0.00% | +42,127+11.5% | 加碼 |
| LPL Financial LLC | 484,673 | $717.3 萬 | 0.01% | +33,472+7.4% | 加碼 |
| Wells Fargo & Company | 493,210 | $730.0 萬 | 0.00% | −9,662−1.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 524,837 | $776.1 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 580,483 | $859.1 萬 | 0.02% | +356,512+159.2% | 加碼 |
| JPMorgan Chase & Co | 599,162 | $886.8 萬 | 0.00% | −8,776−1.4% | 減碼 |
| S&T Bank | 617,304 | $913.6 萬 | 1.64% | −10,954−1.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 637,690 | $943.8 萬 | 1.76% | +579+0.1% | 加碼 |
| Two Sigma Advisers, LP | 703,100 | $1,041 萬 | 0.03% | −91,500−11.5% | 減碼 |
| BlackRock Inc. | 790,034 | $1,169 萬 | 0.00% | −38,167−4.6% | 減碼 |
| Raymond James & Associates | 893,841 | $1,323 萬 | 0.01% | +25,617+3.0% | 加碼 |
| Advisors Capital Management, LLC | 983,152 | $1,455 萬 | 0.35% | −56,089−5.4% | 減碼 |
| Legal & General Group Plc | 1,014,908 | $1,502 萬 | 0.00% | +122,643+13.7% | 加碼 |
| Morgan Stanley | 1,081,063 | $1,600 萬 | 0.00% | −152,810−12.4% | 減碼 |
| Van Eck Associates Corp | 1,916,745 | $2,837 萬 | 0.06% | +129,311+7.2% | 加碼 |
| Sound Income Strategies, LLC | 2,479,869 | $3,670 萬 | 3.77% | +99,588+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,404,876−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −543,900−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −237,262−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −108,401−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −85,457−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −77,411−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −67,411−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,654−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −43,603−100.0% | 清倉 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −41,322−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,391−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18,999−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,261−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,359−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,961−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,393−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,095−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Old Port Advisors | – | – | – | – | 本季未申報 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |