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 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 +110.4 萬 (+3.9%)
- 總市值
- $4.82 億
- 較 2023 年第 2 季 +$6,386 萬 (+15.3%)
- 新進機構
- 36
- 另有 95 家加碼
- 清倉機構
- 18
- 另有 68 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| US Bancorp | 38,735 | $63.6 萬 | 0.00% | −1,076−2.7% | 減碼 |
| Alps Advisors Inc | 38,700 | $63.5 萬 | 0.01% | −3,800−8.9% | 減碼 |
| AE Wealth Management LLC | 38,581 | $63.3 萬 | 0.00% | +2,233+6.1% | 加碼 |
| Balyasny Asset Management LLC | 38,288 | $62.9 萬 | 0.00% | −95,697−71.4% | 減碼 |
| Barclays PLC | 38,220 | $62.8 萬 | 0.00% | +38,220 | 新進 |
| C2C Wealth Management, LLC | 37,975 | $61.1 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisors LLC | 36,781 | $60.4 萬 | 0.01% | +1,128+3.2% | 加碼 |
| Captrust Financial Advisors | 36,634 | $60.2 萬 | 0.00% | −132−0.4% | 減碼 |
| Neuberger Berman Group LLC | 36,550 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 36,000 | $59.1 萬 | 0.33% | +36,000 | 新進 |
| 1620 Investment Advisors, Inc. | 35,584 | $58.4 萬 | 0.68% | −200−0.6% | 減碼 |
| Virtus ETF Advisers LLC | 34,754 | $57.1 萬 | 0.35% | +11,151+47.2% | 加碼 |
| Diligent Investors, LLC | 34,305 | $56.3 萬 | 0.17% | +21+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,100 | $54.4 萬 | 0.01% | −108,900−76.7% | 減碼 |
| Claybrook Capital, LLC | 32,620 | $53.6 萬 | 0.31% | 00.0% | 不變 |
| Archer Investment Corp | 32,510 | $53.4 萬 | 0.19% | +30.0% | 加碼 |
| Future Financial Wealth Managment LLC | 31,300 | $51.4 萬 | 0.57% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 30,201 | $49.6 萬 | 0.39% | −2,825−8.6% | 減碼 |
| Occudo Quantitative Strategies LP | 29,715 | $48.8 萬 | 0.06% | −8,589−22.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $48.0 萬 | 0.14% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 29,230 | $48.0 萬 | 0.03% | +5,400+22.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,722 | $47.2 萬 | 0.00% | +816+2.9% | 加碼 |
| Guggenheim Capital LLC | 27,727 | $45.5 萬 | 0.00% | −833−2.9% | 減碼 |
| Sowell Financial Services LLC | 27,080 | $44.5 萬 | 0.03% | +46+0.2% | 加碼 |
| Kovack Advisors, Inc. | 26,544 | $43.6 萬 | 0.06% | +276+1.1% | 加碼 |
| Fulton Bank, N.A. | 26,417 | $43.4 萬 | 0.02% | +26,417 | 新進 |
| MML Investors Services, LLC | 26,180 | $43.0 萬 | 0.00% | +1,717+7.0% | 加碼 |
| Ares Management LLC | 25,000 | $41.0 萬 | 0.01% | +25,000 | 新進 |
| Millennium Management LLC | 24,420 | $40.1 萬 | 0.00% | +5,157+26.8% | 加碼 |
| Founders Financial Alliance, LLC | 24,063 | $39.5 萬 | 0.17% | +294+1.2% | 加碼 |
| Accredited Investors Inc. | 24,000 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,989 | $39.4 萬 | 0.02% | +23,989 | 新進 |
| Pathstone Family Office, LLC | 23,504 | $38.6 萬 | 0.00% | +5,860+33.2% | 加碼 |
| Duality Advisers, LP | 23,225 | $38.1 萬 | 0.05% | +23,225 | 新進 |
| Winton Group Ltd | 22,909 | $37.6 萬 | 0.03% | +22,909 | 新進 |
| Geneos Wealth Management Inc. | 22,610 | $37.1 萬 | 0.02% | +22+0.1% | 加碼 |
| CWM Advisors, LLC | 21,645 | $35.5 萬 | 0.05% | −3,010−12.2% | 減碼 |
| Equitable Holdings, Inc. | 21,253 | $34.9 萬 | 0.01% | +8,065+61.2% | 加碼 |
| Cetera Advisor Networks LLC | 21,096 | $34.6 萬 | 0.00% | +1,444+7.3% | 加碼 |
| Fox Run Management, L.L.C. | 21,054 | $34.6 萬 | 0.10% | +21,054 | 新進 |
| Core Wealth Partners LLC | 21,003 | $34.5 萬 | 0.31% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 20,648 | $33.9 萬 | 0.05% | −2,574−11.1% | 減碼 |
| Change Path, LLC | 19,999 | $32.8 萬 | 0.02% | −7,390−27.0% | 減碼 |
| First National Trust Co | 19,634 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,371 | $31.8 萬 | 0.00% | −79,818−80.5% | 減碼 |
| Penbrook Management LLC | 19,198 | $31.5 萬 | 0.23% | +650+3.5% | 加碼 |
| ProShare Advisors LLC | 19,004 | $31.2 萬 | 0.00% | −4,280−18.4% | 減碼 |
| Squarepoint Ops LLC | 18,875 | $31.0 萬 | 0.00% | +18,875 | 新進 |
| Beacon Pointe Advisors, LLC | 18,847 | $30.9 萬 | 0.00% | +5,411+40.3% | 加碼 |
| Virtu Financial LLC | 18,804 | $30.9 萬 | 0.03% | +18,804 | 新進 |
| Quadrature Capital Ltd | 18,362 | $30.2 萬 | 0.01% | +18,362 | 新進 |
| Continuum Advisory, LLC | 18,208 | $29.9 萬 | 0.05% | −13−0.1% | 減碼 |
| Parallel Advisors, LLC | 18,182 | $29.9 萬 | 0.01% | −2,704−12.9% | 減碼 |
| Inspire Advisors, LLC | 18,146 | $29.8 萬 | 0.05% | −660−3.5% | 減碼 |
| Sit Investment Associates Inc | 18,050 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 17,927 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 17,696 | $29.1 萬 | 0.01% | −1,370−7.2% | 減碼 |
| CAPROCK Group, Inc. | 17,000 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 16,742 | $27.5 萬 | 0.04% | −2,005−10.7% | 減碼 |
| Mercer Global Advisors Inc | 16,643 | $27.3 萬 | 0.00% | +16,643 | 新進 |
| Principle Wealth Partners LLC | 16,390 | $26.9 萬 | 0.03% | −2,800−14.6% | 減碼 |
| Mackenzie Financial Corp | 17,000 | $26.8 萬 | 0.00% | −35,942−67.9% | 減碼 |
| Strategic Financial Concepts, LLC | 16,300 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,896 | $26.1 萬 | 0.00% | −390−2.4% | 減碼 |
| PFG Investments, LLC | 15,760 | $25.9 萬 | 0.05% | +1,091+7.4% | 加碼 |
| RMR Wealth Builders | 15,481 | $25.4 萬 | 0.04% | +770+5.2% | 加碼 |
| Wedbush Securities Inc | 15,455 | $25.4 萬 | 0.01% | +1,071+7.4% | 加碼 |
| Proequities, Inc. | 15,306 | $25.1 萬 | 0.02% | +255+1.7% | 加碼 |
| Register Financial Advisors LLC | 15,159 | $24.9 萬 | 0.18% | +49+0.3% | 加碼 |
| National Asset Management, Inc. | 15,154 | $24.9 萬 | 0.01% | −1,966−11.5% | 減碼 |
| Prelude Capital Management, LLC | 15,065 | $24.7 萬 | 0.02% | +15,065 | 新進 |
| Keebeck Alpha, LP | 15,065 | $24.7 萬 | 0.24% | +15,065 | 新進 |
| CI Private Wealth, LLC | 15,014 | $24.7 萬 | 0.00% | +15,014 | 新進 |
| Allie Family Office LLC | 15,000 | $24.6 萬 | 0.20% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,368 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 14,275 | $23.4 萬 | 0.00% | −12,943−47.6% | 減碼 |
| Quest Investment Management LLC | 14,115 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,719 | $22.5 萬 | 0.00% | −6,909−33.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 13,697 | $22.5 萬 | 0.02% | +369+2.8% | 加碼 |
| Verition Fund Management LLC | 13,600 | $22.3 萬 | 0.00% | −11,143−45.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 12,740 | $20.9 萬 | 0.06% | +170+1.4% | 加碼 |
| Mariner, LLC | 12,637 | $20.8 萬 | 0.00% | +525+4.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,380 | $20.3 萬 | 0.00% | +12,380 | 新進 |
| Anfield Capital Management, LLC | 12,316 | $20.2 萬 | 0.10% | +12,316 | 新進 |
| Channel Wealth LLC | 12,206 | $20.0 萬 | 0.11% | −809−6.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,197 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 12,000 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| Old Port Advisors | 11,942 | $19.6 萬 | 0.07% | +11,942 | 新進 |
| Heritage Trust Co | 11,855 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 11,620 | $19.1 萬 | 0.00% | −2,000−14.7% | 減碼 |
| HRT Financial LP | 11,556 | $18.9 萬 | 0.00% | +11,556 | 新進 |
| Origin Asset Management LLP | 11,400 | $18.7 萬 | 0.06% | +11,400 | 新進 |
| Childress Capital Advisors, LLC | 11,370 | $18.7 萬 | 0.06% | +11,370 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,200 | $18.4 萬 | 0.09% | −1,075−8.8% | 減碼 |
| Brown Advisory Inc | 10,945 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 10,500 | $17.2 萬 | 0.39% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 10,338 | $17.0 萬 | 0.11% | +10,338 | 新進 |
| MAS Advisors LLC | 10,252 | $16.8 萬 | 0.24% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 10,228 | $16.8 萬 | 0.01% | +10,228 | 新進 |