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 3 季 13F 持有人
Hercules Capital, Inc. 在 2023/9/30 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
- 266
- 較 2023 年第 2 季 +18 家
- 持有股數
- 2,936 萬
- 較 2023 年第 2 季 +96.5 萬 (+3.4%)
- 總市值
- $4.82 億
- 較 2023 年第 2 季 +$6,181 萬 (+14.7%)
- 新進機構
- 36
- 另有 94 家加碼
- 清倉機構
- 18
- 另有 69 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,521,109 | $4,140 萬 | 3.50% | +41,240+1.7% | 加碼 |
| Van Eck Associates Corp | 2,033,429 | $3,339 萬 | 0.07% | +116,684+6.1% | 加碼 |
| Marshall Wace, LLP | 1,215,820 | $1,996 萬 | 0.04% | +1,019,676+519.9% | 加碼 |
| Morgan Stanley | 1,085,698 | $1,783 萬 | 0.00% | +4,635+0.4% | 加碼 |
| Legal & General Group Plc | 1,032,341 | $1,696 萬 | 0.01% | +17,433+1.7% | 加碼 |
| Advisors Capital Management, LLC | 1,006,309 | $1,652 萬 | 0.42% | +23,157+2.4% | 加碼 |
| Raymond James & Associates | 890,165 | $1,462 萬 | 0.01% | −3,676−0.4% | 減碼 |
| Two Sigma Advisers, LP | 751,500 | $1,234 萬 | 0.03% | +48,400+6.9% | 加碼 |
| BlackRock Inc. | 638,504 | $1,048 萬 | 0.00% | −151,530−19.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 626,378 | $1,029 萬 | 2.02% | −11,312−1.8% | 減碼 |
| S&T Bank | 604,192 | $992.1 萬 | 1.91% | −13,112−2.1% | 減碼 |
| JPMorgan Chase & Co | 590,027 | $968.8 萬 | 0.00% | −9,135−1.5% | 減碼 |
| Wells Fargo & Company | 536,626 | $881.1 萬 | 0.00% | +43,416+8.8% | 加碼 |
| Royal Bank of Canada | 531,099 | $872.1 萬 | 0.00% | +122,845+30.1% | 加碼 |
| LPL Financial LLC | 527,090 | $865.5 萬 | 0.01% | +42,417+8.8% | 加碼 |
| Two Sigma Investments, LP | 494,191 | $811.5 萬 | 0.02% | −86,292−14.9% | 減碼 |
| Advisors Asset Management, Inc. | 420,971 | $691.2 萬 | 0.15% | +14,388+3.5% | 加碼 |
| Miller Howard Investments Inc | 400,000 | $656.8 萬 | 0.24% | 00.0% | 不變 |
| Confluence Investment Management LLC | 387,190 | $635.8 萬 | 0.10% | +1490.0% | 加碼 |
| Stifel Financial Corp | 382,728 | $628.4 萬 | 0.01% | −9,851−2.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 374,837 | $620.4 萬 | 0.17% | −150,000−28.6% | 減碼 |
| Muzinich & Co., Inc. | 371,378 | $609.8 萬 | 5.35% | −4,371−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 358,841 | $589.2 萬 | 0.00% | −5,719−1.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 348,992 | $573.0 萬 | 0.80% | +131,924+60.8% | 加碼 |
| Centaurus Financial, Inc. | 332,751 | $546.4 萬 | 0.47% | −10,111−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 310,579 | $510.0 萬 | 0.02% | −7,309−2.3% | 減碼 |
| Tectonic Advisors LLC | 297,984 | $489.3 萬 | 0.46% | +6,256+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 297,629 | $488.7 萬 | 0.07% | −7,897−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 291,269 | $478.3 萬 | 0.00% | +550+0.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $458.0 萬 | 2.60% | −24,107−8.0% | 減碼 |
| UBS Group AG | 276,873 | $454.6 萬 | 0.00% | −13,379−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 261,260 | $429.0 萬 | 0.01% | +448+0.2% | 加碼 |
| Financial Advisory Service, Inc. | 222,146 | $364.8 萬 | 0.39% | +922+0.4% | 加碼 |
| Alliancebernstein L.P. | 211,404 | $347.1 萬 | 0.00% | −2,913−1.4% | 減碼 |
| Ameriprise Financial Inc | 208,664 | $342.4 萬 | 0.00% | +9,657+4.9% | 加碼 |
| D.A. Davidson & Co. | 203,521 | $334.2 萬 | 0.04% | +18,727+10.1% | 加碼 |
| Independent Financial Group, LLC | 199,690 | $327.9 萬 | 0.21% | +1,850+0.9% | 加碼 |
| Left Brain Wealth Management, LLC | 173,801 | $285.4 萬 | 1.78% | +425+0.2% | 加碼 |
| Putnam Investments LLC | 171,028 | $280.8 萬 | 0.00% | +47,734+38.7% | 加碼 |
| Sigma Planning Corp | 168,813 | $277.2 萬 | 0.10% | −2,791−1.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 160,943 | $264.3 萬 | 0.29% | −3,263−2.0% | 減碼 |
| Baker Avenue Asset Management, LP | 155,686 | $255.6 萬 | 0.13% | +13,599+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 145,108 | $238.3 萬 | 0.00% | −26,449−15.4% | 減碼 |
| Golden Green, Inc. | 138,408 | $227.3 萬 | 2.38% | +1,188+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 137,759 | $226.2 萬 | 0.01% | −686−0.5% | 減碼 |
| Blair William & Co | 137,379 | $225.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 135,028 | $221.7 萬 | 0.01% | +10,746+8.6% | 加碼 |
| Northern Trust Corp | 131,933 | $216.6 萬 | 0.00% | +5,355+4.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 130,000 | $213.5 萬 | 0.14% | +15,059+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 127,269 | $209.0 萬 | 0.00% | +24,430+23.8% | 加碼 |
| Graypoint LLC | 126,107 | $207.1 萬 | 0.19% | +126,107 | 新進 |
| Polaris Capital Management, LLC | 121,860 | $200.1 萬 | 0.11% | +3,462+2.9% | 加碼 |
| LSV Asset Management | 120,895 | $198.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 115,012 | $188.8 萬 | 0.07% | −22,349−16.3% | 減碼 |
| Voloridge Investment Management, LLC | 114,954 | $188.8 萬 | 0.01% | +104,249+973.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 114,495 | $188.0 萬 | 0.00% | −81,525−41.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 112,930 | $185.4 萬 | 1.03% | +1,452+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,094 | $175.8 萬 | 0.01% | +4,805+4.7% | 加碼 |
| DnB Asset Management AS | 105,285 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| Triad Investment Management | 104,958 | $172.3 萬 | 2.52% | 00.0% | 不變 |
| Wintrust Investments LLC | 97,643 | $160.3 萬 | 0.17% | +7,216+8.0% | 加碼 |
| Invesco Ltd. | 96,819 | $159.0 萬 | 0.00% | −2,895−2.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 92,519 | $151.9 萬 | 0.42% | +92,519 | 新進 |
| Bank of America Corp | 89,115 | $146.3 萬 | 0.00% | +14,953+20.2% | 加碼 |
| Delphi Management Inc | 86,831 | $142.6 萬 | 1.46% | −1,987−2.2% | 減碼 |
| Nations Financial Group Inc, | 84,080 | $138.1 萬 | 0.14% | +1,076+1.3% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $135.7 萬 | 1.06% | −1,200−1.4% | 減碼 |
| Envestnet Asset Management Inc | 80,855 | $132.8 萬 | 0.00% | +28,608+54.8% | 加碼 |
| International Assets Investment Management, LLC | 80,728 | $131.9 萬 | 0.18% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 76,685 | $125.9 萬 | 0.11% | +30,029+64.4% | 加碼 |
| Advisory Research Inc | 74,164 | $121.8 萬 | 0.17% | −211−0.3% | 減碼 |
| Boston Private Wealth LLC | 74,141 | $121.7 萬 | 0.03% | −96−0.1% | 減碼 |
| Private Advisor Group, LLC | 71,269 | $117.0 萬 | 0.01% | −23,010−24.4% | 減碼 |
| Citadel Advisors LLC | 69,568 | $114.2 萬 | 0.00% | −196,084−73.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,698 | $112.8 萬 | 0.02% | +30,420+79.5% | 加碼 |
| ExodusPoint Capital Management, LP | 68,538 | $112.5 萬 | 0.01% | +56,486+468.7% | 加碼 |
| Trexquant Investment LP | 66,784 | $109.7 萬 | 0.03% | −15,162−18.5% | 減碼 |
| Naples Global Advisors, LLC | 62,829 | $103.2 萬 | 0.13% | +4,100+7.0% | 加碼 |
| FJ Capital Management LLC | 60,806 | $99.8 萬 | 0.11% | +28,337+87.3% | 加碼 |
| Cetera Investment Advisers | 59,489 | $97.7 萬 | 0.01% | +3,843+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,764 | $96.5 萬 | 0.01% | −53,760−47.8% | 減碼 |
| ING Groep NV | 58,408 | $95.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 57,757 | $94.8 萬 | 0.01% | +4,900+9.3% | 加碼 |
| Toroso Investments, LLC | 56,694 | $93.1 萬 | 0.03% | +3,432+6.4% | 加碼 |
| HighTower Advisors, LLC | 54,801 | $90.0 萬 | 0.00% | +1,274+2.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $89.2 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 52,004 | $85.4 萬 | 0.06% | +1,493+3.0% | 加碼 |
| Arkadios Wealth Advisors | 51,741 | $85.0 萬 | 0.08% | +1,725+3.4% | 加碼 |
| Mirador Capital Partners LP | 48,290 | $79.3 萬 | 0.18% | +1,634+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,808 | $76.9 萬 | 0.00% | +6,901+17.3% | 加碼 |
| Advisory Services Network, LLC | 45,622 | $74.9 萬 | 0.02% | −756−1.6% | 減碼 |
| IHT Wealth Management, LLC | 44,772 | $73.5 萬 | 0.04% | +19,690+78.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,479 | $73.0 萬 | 0.00% | +37,606+547.2% | 加碼 |
| McDonald Partners LLC | 43,500 | $71.4 萬 | 0.23% | 00.0% | 不變 |
| Abundance Wealth Counselors | 42,335 | $69.5 萬 | 0.20% | +42,335 | 新進 |
| Bristlecone Advisors, LLC | 42,118 | $69.2 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 41,530 | $68.2 萬 | 0.00% | −2,948−6.6% | 減碼 |
| Essex Financial Services, Inc. | 41,430 | $68.0 萬 | 0.08% | +6,800+19.6% | 加碼 |
| North Star Investment Management Corp. | 41,294 | $67.8 萬 | 0.06% | −4,012−8.9% | 減碼 |
| Truist Financial Corp | 40,473 | $66.5 萬 | 0.00% | −2,026−4.8% | 減碼 |