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 4 季 13F 持有人
Hercules Capital, Inc. 在 2023/12/31 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
- 290
- 較 2023 年第 3 季 +29 家
- 持有股數
- 3,373 萬
- 較 2023 年第 3 季 +459.2 萬 (+15.8%)
- 總市值
- $5.62 億
- 較 2023 年第 3 季 +$8,386 萬 (+17.5%)
- 新進機構
- 52
- 另有 116 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,580,372 | $4,301 萬 | 3.58% | +59,263+2.4% | 加碼 |
| Van Eck Associates Corp | 2,414,747 | $4,025 萬 | 0.07% | +381,318+18.8% | 加碼 |
| Morgan Stanley | 2,047,756 | $3,414 萬 | 0.00% | +962,058+88.6% | 加碼 |
| Marshall Wace, LLP | 1,813,922 | $3,024 萬 | 0.06% | +598,102+49.2% | 加碼 |
| JPMorgan Chase & Co | 1,202,070 | $2,004 萬 | 0.00% | +612,043+103.7% | 加碼 |
| Legal & General Group Plc | 1,170,501 | $1,952 萬 | 0.01% | +138,160+13.4% | 加碼 |
| Advisors Capital Management, LLC | 929,499 | $1,550 萬 | 0.32% | −76,810−7.6% | 減碼 |
| Raymond James & Associates | 857,677 | $1,430 萬 | 0.01% | −32,488−3.6% | 減碼 |
| Royal Bank of Canada | 728,710 | $1,215 萬 | 0.00% | +197,611+37.2% | 加碼 |
| Two Sigma Advisers, LP | 718,600 | $1,198 萬 | 0.03% | −32,900−4.4% | 減碼 |
| Melia Wealth LLC | 655,215 | $1,092 萬 | 5.74% | +655,215 | 新進 |
| BlackRock Inc. | 642,008 | $1,070 萬 | 0.00% | +3,504+0.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 609,323 | $1,016 萬 | 1.89% | −17,055−2.7% | 減碼 |
| LPL Financial LLC | 581,387 | $969.2 萬 | 0.01% | +54,297+10.3% | 加碼 |
| S&T Bank | 575,396 | $959.2 萬 | 1.77% | −28,796−4.8% | 減碼 |
| Wells Fargo & Company | 513,338 | $855.7 萬 | 0.00% | −23,288−4.3% | 減碼 |
| Two Sigma Investments, LP | 395,353 | $659.1 萬 | 0.02% | −98,838−20.0% | 減碼 |
| Confluence Investment Management LLC | 387,424 | $645.8 萬 | 0.09% | +234+0.1% | 加碼 |
| Muzinich & Co., Inc. | 378,292 | $630.6 萬 | 5.47% | +6,914+1.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 374,837 | $624.9 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 373,641 | $622.9 萬 | 0.01% | −9,087−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,063 | $618.6 萬 | 0.00% | +12,222+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 367,364 | $612.4 萬 | 0.13% | −53,607−12.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 352,453 | $587.5 萬 | 0.75% | +3,461+1.0% | 加碼 |
| Tectonic Advisors LLC | 324,792 | $541.4 萬 | 0.45% | +26,808+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 296,636 | $494.5 萬 | 0.00% | +5,367+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 284,173 | $473.7 萬 | 0.06% | −13,456−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 282,596 | $471.1 萬 | 0.02% | −27,983−9.0% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 279,103 | $465.3 萬 | 2.49% | +178+0.1% | 加碼 |
| Miller Howard Investments Inc | 270,000 | $450.1 萬 | 0.16% | −130,000−32.5% | 減碼 |
| Commonwealth Equity Services, LLC | 262,538 | $437.7 萬 | 0.01% | +1,278+0.5% | 加碼 |
| Goldman Sachs Group Inc | 245,444 | $409.2 萬 | 0.00% | +203,914+491.0% | 加碼 |
| Centaurus Financial, Inc. | 244,588 | $407.7 萬 | 0.31% | −88,163−26.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,996 | $401.7 萬 | 0.01% | +95,888+66.1% | 加碼 |
| Citadel Advisors LLC | 231,459 | $385.8 萬 | 0.00% | +161,891+232.7% | 加碼 |
| D.A. Davidson & Co. | 221,994 | $370.1 萬 | 0.04% | +18,473+9.1% | 加碼 |
| Financial Advisory Service, Inc. | 218,696 | $364.6 萬 | 0.35% | −3,450−1.6% | 減碼 |
| Putnam Investments LLC | 215,071 | $358.5 萬 | 0.00% | +44,043+25.8% | 加碼 |
| Alliancebernstein L.P. | 211,404 | $352.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 203,776 | $339.7 萬 | 0.18% | +4,086+2.0% | 加碼 |
| Ameriprise Financial Inc | 197,332 | $329.0 萬 | 0.00% | −11,332−5.4% | 減碼 |
| UBS Group AG | 171,399 | $285.7 萬 | 0.00% | −105,474−38.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 171,119 | $285.3 萬 | 0.16% | +41,119+31.6% | 加碼 |
| Baker Avenue Asset Management, LP | 167,854 | $279.8 萬 | 0.12% | +12,168+7.8% | 加碼 |
| Jump Financial, LLC | 165,400 | $275.7 萬 | 0.09% | +50,388+43.8% | 加碼 |
| Left Brain Wealth Management, LLC | 164,821 | $274.8 萬 | 1.59% | −8,980−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 149,800 | $249.7 萬 | 0.02% | +116,700+352.6% | 加碼 |
| Advisor Group Holdings, Inc. | 149,027 | $248.4 萬 | 0.00% | +21,758+17.1% | 加碼 |
| Bank of America Corp | 148,458 | $247.5 萬 | 0.00% | +59,343+66.6% | 加碼 |
| Blair William & Co | 140,379 | $234.0 萬 | 0.01% | +3,000+2.2% | 加碼 |
| FJ Capital Management LLC | 140,352 | $234.0 萬 | 0.23% | +79,546+130.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 138,983 | $231.7 萬 | 0.22% | −21,960−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 134,689 | $224.5 萬 | 0.01% | −3,070−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 132,604 | $221.1 萬 | 0.03% | +132,604 | 新進 |
| Qube Research & Technologies Ltd | 131,390 | $219.0 萬 | 0.00% | +131,390 | 新進 |
| Graypoint LLC | 129,958 | $216.6 萬 | 0.17% | +3,851+3.1% | 加碼 |
| Polaris Capital Management, LLC | 125,545 | $209.3 萬 | 0.10% | +3,685+3.0% | 加碼 |
| Great West Life Assurance Co | 122,651 | $203.2 萬 | 0.00% | −12,377−9.2% | 減碼 |
| Ares Management LLC | 118,038 | $196.8 萬 | 0.05% | +93,038+372.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 114,495 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 110,795 | $184.7 萬 | 0.01% | +3,701+3.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 110,788 | $184.7 萬 | 0.93% | −2,142−1.9% | 減碼 |
| HRT Financial LP | 108,998 | $181.6 萬 | 0.01% | +97,442+843.2% | 加碼 |
| Wintrust Investments LLC | 108,586 | $181.0 萬 | 0.18% | +10,943+11.2% | 加碼 |
| Waterloo Capital, L.P. | 108,181 | $180.3 萬 | 0.29% | +108,181 | 新進 |
| Northern Trust Corp | 108,090 | $180.2 萬 | 0.00% | −23,843−18.1% | 減碼 |
| Triad Investment Management | 106,232 | $177.1 萬 | 2.32% | +1,274+1.2% | 加碼 |
| DnB Asset Management AS | 105,285 | $175.5 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 99,722 | $166.2 萬 | 0.47% | +7,203+7.8% | 加碼 |
| Private Advisor Group, LLC | 93,264 | $155.5 萬 | 0.01% | +21,995+30.9% | 加碼 |
| Delphi Management Inc | 91,971 | $153.3 萬 | 1.41% | +5,140+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,093 | $151.9 萬 | 0.00% | +46,614+104.8% | 加碼 |
| Quantbot Technologies LP | 90,988 | $151.7 萬 | 0.09% | +38,984+75.0% | 加碼 |
| Invesco Ltd. | 90,584 | $151.0 萬 | 0.00% | −6,235−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 89,021 | $148.4 萬 | 0.02% | +20,483+29.9% | 加碼 |
| Sigma Planning Corp | 88,278 | $147.2 萬 | 0.12% | −80,535−47.7% | 減碼 |
| Napa Wealth Management | 87,876 | $146.5 萬 | 0.79% | +87,876 | 新進 |
| Barclays PLC | 87,453 | $145.8 萬 | 0.00% | +49,233+128.8% | 加碼 |
| Nations Financial Group Inc, | 85,610 | $142.7 萬 | 0.13% | +1,530+1.8% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $137.7 萬 | 1.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 80,728 | $134.6 萬 | 0.17% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 72,648 | $121.1 萬 | 0.00% | −42,306−36.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,029 | $118.4 萬 | 0.00% | +24,221+51.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,422 | $117.4 萬 | 0.02% | +1,724+2.5% | 加碼 |
| Boston Private Wealth LLC | 66,572 | $111.0 萬 | 0.03% | −7,569−10.2% | 減碼 |
| Natixis | 63,473 | $105.8 萬 | 0.01% | +5,716+9.9% | 加碼 |
| Naples Global Advisors, LLC | 63,129 | $105.2 萬 | 0.12% | +300+0.5% | 加碼 |
| Chesapeake Capital Corp | 59,854 | $99.8 萬 | 0.73% | +59,854 | 新進 |
| Toroso Investments, LLC | 59,269 | $98.8 萬 | 0.02% | +2,575+4.5% | 加碼 |
| HighTower Advisors, LLC | 57,113 | $95.3 萬 | 0.00% | +2,312+4.2% | 加碼 |
| Jane Street Group, LLC | 56,997 | $95.0 萬 | 0.00% | +37,626+194.2% | 加碼 |
| Envestnet Asset Management Inc | 56,520 | $94.2 萬 | 0.00% | −24,335−30.1% | 減碼 |
| Arkadios Wealth Advisors | 54,741 | $91.3 萬 | 0.08% | +3,000+5.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $90.6 萬 | 0.04% | 00.0% | 不變 |
| McDonald Partners LLC | 48,000 | $80.0 萬 | 0.24% | +4,500+10.3% | 加碼 |
| AE Wealth Management LLC | 44,872 | $78.8 萬 | 0.00% | +6,291+16.3% | 加碼 |
| Abundance Wealth Counselors | 47,228 | $78.7 萬 | 0.20% | +4,893+11.6% | 加碼 |
| Cetera Investment Advisers | 46,842 | $78.1 萬 | 0.01% | −12,647−21.3% | 減碼 |
| IHT Wealth Management, LLC | 45,884 | $76.5 萬 | 0.03% | +1,112+2.5% | 加碼 |
| Kovack Advisors, Inc. | 44,936 | $74.9 萬 | 0.09% | +18,392+69.3% | 加碼 |