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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 4 季與 2023 年第 3 季比較

持有 Hercules Capital, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

HTGC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2665290+29
股數2,936 萬21.9 萬3,210 萬+296.7 萬 (+10.2%)
市值$4.82 億$359.2 萬$5.35 億+$5,678 萬 (+11.9%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2023 年第 4 季季末持有 Hercules Capital, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 HTGC 的機構
機構股數市值佔組合 %
Melia Wealth LLC655,215$1,092 萬5.74%
Tudor Investment Corp Et Al132,604$221.1 萬0.03%
Qube Research & Technologies Ltd131,390$219.0 萬0.00%
Waterloo Capital, L.P.108,181$180.3 萬0.29%
Napa Wealth Management87,876$146.5 萬0.79%
Chesapeake Capital Corp59,854$99.8 萬0.73%
Prevail Innovative Wealth Advisors, LLC40,592$67.7 萬0.32%
Access Investment Management LLC38,200$63.7 萬0.24%
Sawtooth Solutions, LLC36,792$61.3 萬0.02%
Bleakley Financial Group, LLC36,792$61.3 萬0.02%
Lido Advisors, LLC33,414$55.7 萬0.01%
Significant Wealth Partners LLC29,658$49.4 萬0.36%
Pathstone Holdings, LLC24,438$40.7 萬0.00%
Concurrent Investment Advisors, LLC24,381$40.6 萬0.02%
Madison Park Capital Advisors, LLC20,000$33.3 萬0.32%
Truvestments Capital LLC19,814$33.0 萬0.15%
Susquehanna International Group, LLP17,527$29.2 萬0.00%
TownSquare Capital, LLC16,257$27.1 萬0.00%
Catalina Capital Group, LLC15,546$25.9 萬0.20%
Prime Capital Investment Advisors, LLC15,021$25.0 萬0.00%
Wall Street Access Asset Management, LLC14,660$24.4 萬0.11%
Mutual Advisors, LLC14,642$24.4 萬0.01%
Atom Investors LP12,768$21.3 萬0.04%
Capstone Investment Advisors, LLC12,681$21.1 萬0.00%
Y-Intercept (Hong Kong) Ltd12,523$20.9 萬0.02%
BigSur Wealth Management LLC12,000$20.0 萬0.10%
LM Advisors LLC11,900$19.8 萬0.04%
Fisher Asset Management, LLC11,890$19.8 萬0.00%
IAM Advisory, LLC11,773$19.6 萬0.06%
HB Wealth Management, LLC11,338$18.9 萬0.00%
Engineers Gate Manager LP11,149$18.6 萬0.01%
Atomi Financial Group, Inc.10,990$18.3 萬0.03%
Global Assets Advisory, LLC10,939$18.2 萬0.24%
Modern Wealth Management, LLC10,653$17.8 萬0.02%
XTX Topco Ltd10,388$17.3 萬0.04%
Latitude Advisors, LLC10,227$17.0 萬0.12%
Creekmur Asset Management LLC6,279$10.5 萬0.03%
Whittier Trust Co of Nevada Inc5,000$8.33 萬0.00%
Massmutual Trust Co FSB4,900$8.17 萬0.00%
Security National Bank4,003$6.67 萬0.02%
Ronald Blue Trust, Inc.4,019$6.60 萬0.00%
Brown, Lisle/Cummings, Inc.3,811$6.35 萬0.02%
Cape Investment Advisory, Inc.3,349$5.58 萬0.03%
Principal Securities, Inc.3,194$5.32 萬0.00%
Caitlin John, LLC1,597$2.66 萬0.02%
Rothschild Investment LLC1,500$2.50 萬0.00%
Community Bank, N.A.875$1.46 萬0.00%
WealthCollab, LLC641$1.07 萬0.01%
Anchor Investment Management, LLC197$3,2790.00%
Abound Wealth Management90$1,5010.00%
Impact Partnership Wealth, LLC15$2500.00%
Sofos Investments, Inc.2$270.00%

清倉機構(23 家)

2023 年第 3 季季末持有 Hercules Capital, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 HTGC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
LSV Asset Management120,895$198.5 萬
Dark Forest Capital Management LP76,685$125.9 萬
ING Groep NV58,408$95.9 萬
Balyasny Asset Management LLC38,288$62.9 萬
C2C Wealth Management, LLC37,975$61.1 萬
Group One Trading, L.P.23,989$39.4 萬
Duality Advisers, LP23,225$38.1 萬
Fox Run Management, L.L.C.21,054$34.6 萬
Change Path, LLC19,999$32.8 萬
Squarepoint Ops LLC18,875$31.0 萬
Continuum Advisory, LLC18,208$29.9 萬
Mercer Global Advisors Inc16,643$27.3 萬
Strategic Financial Concepts, LLC16,300$26.8 萬
Lineweaver Wealth Advisors, LLC12,740$20.9 萬
Heritage Trust Co11,855$19.5 萬
Origin Asset Management LLP11,400$18.7 萬
Nicholas Hoffman & Company, LLC.10,228$16.8 萬
Point72 Asset Management, L.P.5,800$9.52 萬
Plante Moran Financial Advisors, LLC2,081$3.42 萬
Cullen/Frost Bankers, Inc.2,000$3.28 萬
Citigroup Inc1,137$1.87 萬
Cary Street Partner Investment Advisory LLC1,000$1.64 萬
Legacy Financial Group LLC200$3,284

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Hercules Capital, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 HTGC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Golden Green, Inc.138,408$227.3 萬
Claybrook Capital, LLC32,620$53.6 萬
Pathstone Family Office, LLC23,504$38.6 萬
First Republic Investment Management, Inc.13,719$22.5 萬
Johnson Midwest Financial, LLC10,500$17.2 萬