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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 38,278 | $56.7 萬 | 0.01% | +720+1.9% | 加碼 |
| Captrust Financial Advisors | 36,766 | $54.4 萬 | 0.00% | +607+1.7% | 加碼 |
| Neuberger Berman Group LLC | 36,550 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 36,348 | $53.8 萬 | 0.00% | −38,832−51.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 35,784 | $53.0 萬 | 0.60% | −1,010−2.7% | 減碼 |
| Cetera Advisors LLC | 35,653 | $52.8 萬 | 0.01% | −3,608−9.2% | 減碼 |
| Aquatic Capital Management LLC | 35,600 | $52.7 萬 | 0.03% | +6,500+22.3% | 加碼 |
| Essex Financial Services, Inc. | 34,630 | $51.3 萬 | 0.06% | +3,595+11.6% | 加碼 |
| Diligent Investors, LLC | 34,284 | $50.7 萬 | 0.15% | +166+0.5% | 加碼 |
| Greenwich Investment Management, Inc. | 33,026 | $48.9 萬 | 0.37% | −292−0.9% | 減碼 |
| Claybrook Capital, LLC | 32,620 | $48.3 萬 | 0.26% | 00.0% | 不變 |
| Archer Investment Corp | 32,507 | $48.1 萬 | 0.17% | +40.0% | 加碼 |
| FJ Capital Management LLC | 32,469 | $48.1 萬 | 0.06% | −42,780−56.9% | 減碼 |
| Future Financial Wealth Managment LLC | 31,300 | $46.3 萬 | 0.49% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $43.3 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,560 | $42.3 萬 | 0.00% | +2,359+9.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 28,020 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,906 | $41.3 萬 | 0.00% | +966+3.6% | 加碼 |
| Change Path, LLC | 27,389 | $40.5 萬 | 0.02% | +13,152+92.4% | 加碼 |
| Creative Planning | 27,218 | $40.3 萬 | 0.00% | −4,819−15.0% | 減碼 |
| Sowell Financial Services LLC | 27,034 | $40.0 萬 | 0.02% | +6,548+32.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 26,877 | $39.8 萬 | 0.22% | +26,877 | 新進 |
| Kovack Advisors, Inc. | 26,268 | $38.9 萬 | 0.05% | −475−1.8% | 減碼 |
| IHT Wealth Management, LLC | 25,082 | $37.1 萬 | 0.02% | +3,233+14.8% | 加碼 |
| Verition Fund Management LLC | 24,743 | $36.6 萬 | 0.01% | +24,743 | 新進 |
| CWM Advisors, LLC | 24,655 | $36.5 萬 | 0.04% | +231+0.9% | 加碼 |
| MML Investors Services, LLC | 24,463 | $36.2 萬 | 0.00% | +2,794+12.9% | 加碼 |
| Accredited Investors Inc. | 24,000 | $35.5 萬 | 0.03% | −1,000−4.0% | 減碼 |
| Eagle Global Advisors LLC | 23,830 | $35.3 萬 | 0.02% | +5,330+28.8% | 加碼 |
| Founders Financial Alliance, LLC | 23,769 | $35.2 萬 | 0.14% | +329+1.4% | 加碼 |
| Virtus ETF Advisers LLC | 23,603 | $34.9 萬 | 0.21% | −2,773−10.5% | 減碼 |
| ProShare Advisors LLC | 23,284 | $34.5 萬 | 0.00% | +1,321+6.0% | 加碼 |
| Sunbelt Securities, Inc. | 23,222 | $34.4 萬 | 0.05% | +457+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 22,588 | $33.4 萬 | 0.02% | +17,528+346.4% | 加碼 |
| Bank of New York Mellon Corp | 21,937 | $32.5 萬 | 0.00% | −3,278−13.0% | 減碼 |
| Core Wealth Partners LLC | 21,003 | $31.1 萬 | 0.29% | +5,806+38.2% | 加碼 |
| Parallel Advisors, LLC | 20,886 | $30.9 萬 | 0.01% | +2,086+11.1% | 加碼 |
| First Republic Investment Management, Inc. | 20,628 | $30.5 萬 | 0.00% | −2,463−10.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,652 | $29.1 萬 | 0.00% | +2,806+16.7% | 加碼 |
| First National Trust Co | 19,634 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 19,263 | $28.5 萬 | 0.00% | −123,074−86.5% | 減碼 |
| Principle Wealth Partners LLC | 19,190 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Inspire Advisors, LLC | 18,806 | $27.8 萬 | 0.05% | +1,756+10.3% | 加碼 |
| FourThought Financial Partners, LLC | 18,747 | $27.7 萬 | 0.04% | −5,161−21.6% | 減碼 |
| Penbrook Management LLC | 18,548 | $27.5 萬 | 0.20% | +511+2.8% | 加碼 |
| Continuum Advisory, LLC | 18,221 | $27.0 萬 | 0.04% | +60.0% | 加碼 |
| Sit Investment Associates Inc | 18,050 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 17,927 | $26.5 萬 | 0.03% | −630−3.4% | 減碼 |
| Pathstone Family Office, LLC | 17,644 | $26.1 萬 | 0.00% | +10.0% | 加碼 |
| National Asset Management, Inc. | 17,120 | $25.3 萬 | 0.01% | −871−4.8% | 減碼 |
| CAPROCK Group, Inc. | 17,000 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 16,300 | $24.1 萬 | 0.09% | +300+1.9% | 加碼 |
| Ergoteles LLC | 16,299 | $24.1 萬 | 0.01% | +16,299 | 新進 |
| Kestra Advisory Services, LLC | 16,286 | $24.1 萬 | 0.00% | −490−2.9% | 減碼 |
| IFP Advisors, Inc | 19,066 | $23.6 萬 | 0.01% | +98+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,916 | $23.6 萬 | 0.01% | −1,244−7.2% | 減碼 |
| Register Financial Advisors LLC | 15,110 | $22.4 萬 | 0.16% | +56+0.4% | 加碼 |
| Proequities, Inc. | 15,051 | $22.3 萬 | 0.02% | +487+3.3% | 加碼 |
| Allie Family Office LLC | 15,000 | $22.2 萬 | 0.16% | 00.0% | 不變 |
| RMR Wealth Builders | 14,711 | $21.8 萬 | 0.04% | +436+3.1% | 加碼 |
| PFG Investments, LLC | 14,669 | $21.7 萬 | 0.04% | −8,800−37.5% | 減碼 |
| Wedbush Securities Inc | 14,384 | $21.3 萬 | 0.01% | −3,874−21.2% | 減碼 |
| Wetherby Asset Management Inc | 14,368 | $21.3 萬 | 0.01% | +113+0.8% | 加碼 |
| Quest Investment Management LLC | 14,115 | $20.9 萬 | 0.03% | −1,200−7.8% | 減碼 |
| GWM Advisors LLC | 13,620 | $20.2 萬 | 0.00% | +2,000+17.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,436 | $19.9 萬 | 0.00% | −3,006−18.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 13,328 | $19.7 萬 | 0.02% | +413+3.2% | 加碼 |
| Equitable Holdings, Inc. | 13,188 | $19.5 萬 | 0.00% | +13,188 | 新進 |
| Prossimo Advisors, LLC | 13,194 | $19.5 萬 | 0.19% | +13,194 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,100 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 13,015 | $19.3 萬 | 0.11% | +2,856+28.1% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 12,570 | $18.6 萬 | 0.05% | +195+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,275 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 12,197 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 12,177 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 12,112 | $17.9 萬 | 0.00% | −7,811−39.2% | 減碼 |
| ExodusPoint Capital Management, LP | 12,052 | $17.8 萬 | 0.00% | +12,052 | 新進 |
| WealthBridge Capital Management, LLC | 12,000 | $17.8 萬 | 0.07% | 00.0% | 不變 |
| Heritage Trust Co | 11,855 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 10,945 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,705 | $15.8 萬 | 0.00% | +10,705 | 新進 |
| Johnson Midwest Financial, LLC | 10,500 | $15.5 萬 | 0.14% | 00.0% | 不變 |
| MAS Advisors LLC | 10,252 | $15.2 萬 | 0.21% | −15,937−60.9% | 減碼 |
| Telemus Capital, LLC | 10,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,000 | $14.8 萬 | 0.00% | +10,000 | 新進 |
| Cedar Wealth Management, LLC | 9,759 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Private Ocean, LLC | 7,505 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,272 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,873 | $10.2 萬 | 0.00% | −100,336−93.6% | 減碼 |
| ORG Partners LLC | 6,410 | $9.53 萬 | 0.02% | +6,410 | 新進 |
| AXS Investments LLC | 6,000 | $8.88 萬 | 0.02% | +6,000 | 新進 |
| CWM, LLC | 4,639 | $6.90 萬 | 0.00% | −263−5.4% | 減碼 |
| Chilton Capital Management LLC | 4,305 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,532 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,126 | $4.63 萬 | 0.01% | +87+2.9% | 加碼 |
| Jefferies Financial Group Inc. | 3,114 | $4.61 萬 | 0.00% | +3,114 | 新進 |
| BDO Wealth Advisors, LLC | 3,110 | $4.60 萬 | 0.01% | +93+3.1% | 加碼 |
| Armstrong Advisory Group, Inc | 3,100 | $4.59 萬 | 0.00% | +107+3.6% | 加碼 |
| Chesapeake Asset Management LLC | 2,803 | $4.15 萬 | 0.04% | +1,898+209.7% | 加碼 |
| C M Bidwell & Associates Ltd | 2,735 | $4.05 萬 | 0.03% | +2,735 | 新進 |