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 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
- 3,210 萬
- 較 2023 年第 3 季 +296.7 萬 (+10.2%)
- 總市值
- $5.35 億
- 較 2023 年第 3 季 +$5,678 萬 (+11.9%)
- 新進機構
- 52
- 另有 115 家加碼
- 清倉機構
- 23
- 另有 63 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Atom Investors LP | 12,768 | $21.3 萬 | 0.04% | +12,768 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,100 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,216 | $22.0 萬 | 0.00% | −1,798−12.0% | 減碼 |
| Colonial River Wealth Management, LLC | 13,977 | $23.3 萬 | 0.14% | +3,639+35.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 14,093 | $23.5 萬 | 0.02% | +396+2.9% | 加碼 |
| Quest Investment Management LLC | 14,115 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,368 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,369 | $24.0 萬 | 0.00% | +1,732+13.7% | 加碼 |
| Mutual Advisors, LLC | 14,642 | $24.4 萬 | 0.01% | +14,642 | 新進 |
| Wall Street Access Asset Management, LLC | 14,660 | $24.4 萬 | 0.11% | +14,660 | 新進 |
| Wedbush Securities Inc | 14,720 | $24.5 萬 | 0.01% | −735−4.8% | 減碼 |
| Anfield Capital Management, LLC | 14,748 | $24.6 萬 | 0.13% | +2,432+19.7% | 加碼 |
| PFG Investments, LLC | 14,775 | $24.6 萬 | 0.05% | −985−6.3% | 減碼 |
| Allie Family Office LLC | 15,000 | $25.0 萬 | 0.17% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 15,021 | $25.0 萬 | 0.00% | +15,021 | 新進 |
| National Asset Management, Inc. | 15,027 | $25.1 萬 | 0.01% | −127−0.8% | 減碼 |
| Advisory Research Inc | 15,168 | $25.3 萬 | 0.04% | −58,996−79.5% | 減碼 |
| Register Financial Advisors LLC | 15,214 | $25.4 萬 | 0.17% | +55+0.4% | 加碼 |
| Catalina Capital Group, LLC | 15,546 | $25.9 萬 | 0.20% | +15,546 | 新進 |
| Prelude Capital Management, LLC | 15,599 | $26.0 萬 | 0.02% | +534+3.5% | 加碼 |
| Keebeck Alpha, LP | 15,599 | $26.0 萬 | 0.20% | +534+3.5% | 加碼 |
| Creative Planning | 15,671 | $26.1 萬 | 0.00% | +1,396+9.8% | 加碼 |
| RMR Wealth Builders | 15,902 | $26.5 萬 | 0.04% | +421+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 15,963 | $26.6 萬 | 0.00% | +67+0.4% | 加碼 |
| TownSquare Capital, LLC | 16,257 | $27.1 萬 | 0.00% | +16,257 | 新進 |
| Principle Wealth Partners LLC | 16,390 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Good Life Advisors, LLC | 16,427 | $27.4 萬 | 0.03% | −1,500−8.4% | 減碼 |
| Proequities, Inc. | 16,565 | $27.6 萬 | 0.02% | +1,259+8.2% | 加碼 |
| Parallel Advisors, LLC | 16,747 | $27.9 萬 | 0.01% | −1,435−7.9% | 減碼 |
| FourThought Financial Partners, LLC | 16,763 | $27.9 萬 | 0.04% | +21+0.1% | 加碼 |
| Quadrature Capital Ltd | 16,787 | $28.0 萬 | 0.01% | −1,575−8.6% | 減碼 |
| Mackenzie Financial Corp | 17,402 | $29.0 萬 | 0.00% | +402+2.4% | 加碼 |
| Susquehanna International Group, LLP | 17,527 | $29.2 萬 | 0.00% | +17,527 | 新進 |
| IFP Advisors, Inc | 17,728 | $29.6 萬 | 0.01% | +32+0.2% | 加碼 |
| Sit Investment Associates Inc | 18,050 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,099 | $30.2 萬 | 0.00% | −905−4.8% | 減碼 |
| Virtu Financial LLC | 18,348 | $30.6 萬 | 0.02% | −456−2.4% | 減碼 |
| Sunbelt Securities, Inc. | 18,653 | $31.1 萬 | 0.04% | −1,995−9.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,851 | $31.4 萬 | 0.00% | +40.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,522 | $32.5 萬 | 0.00% | −39,242−66.8% | 減碼 |
| First National Trust Co | 19,634 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 19,814 | $33.0 萬 | 0.15% | +19,814 | 新進 |
| Madison Park Capital Advisors, LLC | 20,000 | $33.3 萬 | 0.32% | +20,000 | 新進 |
| Occudo Quantitative Strategies LP | 20,285 | $33.8 萬 | 0.05% | −9,430−31.7% | 減碼 |
| Millennium Management LLC | 21,026 | $35.1 萬 | 0.00% | −3,394−13.9% | 減碼 |
| Cetera Advisor Networks LLC | 21,713 | $36.2 萬 | 0.00% | +617+2.9% | 加碼 |
| Inspire Advisors, LLC | 21,732 | $36.2 萬 | 0.05% | +3,586+19.8% | 加碼 |
| Equitable Holdings, Inc. | 22,257 | $37.1 萬 | 0.00% | +1,004+4.7% | 加碼 |
| Fulton Bank, N.A. | 22,417 | $37.4 萬 | 0.02% | −4,000−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,715 | $37.9 萬 | 0.00% | −6,007−20.9% | 減碼 |
| Greenwich Investment Management, Inc. | 23,136 | $38.6 萬 | 0.29% | −7,065−23.4% | 減碼 |
| Penbrook Management LLC | 23,904 | $39.8 萬 | 0.27% | +4,706+24.5% | 加碼 |
| Sowell Financial Services LLC | 24,016 | $40.0 萬 | 0.02% | −3,064−11.3% | 減碼 |
| Accredited Investors Inc. | 24,000 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Core Wealth Partners LLC | 24,153 | $40.3 萬 | 0.33% | +3,150+15.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,381 | $40.6 萬 | 0.02% | +24,381 | 新進 |
| Pathstone Holdings, LLC | 24,438 | $40.7 萬 | 0.00% | +24,438 | 新進 |
| Neuberger Berman Group LLC | 24,750 | $41.3 萬 | 0.00% | −11,800−32.3% | 減碼 |
| Founders Financial Alliance, LLC | 25,250 | $42.1 萬 | 0.16% | +1,187+4.9% | 加碼 |
| CWM Advisors, LLC | 25,744 | $42.9 萬 | 0.05% | +4,099+18.9% | 加碼 |
| MML Investors Services, LLC | 27,261 | $45.4 萬 | 0.00% | +1,081+4.1% | 加碼 |
| Aquatic Capital Management LLC | 27,500 | $45.8 萬 | 0.01% | +25,100+1,045.8% | 加碼 |
| Trexquant Investment LP | 28,361 | $47.3 萬 | 0.01% | −38,423−57.5% | 減碼 |
| Virtus ETF Advisers LLC | 28,517 | $47.5 萬 | 0.30% | −6,237−17.9% | 減碼 |
| Guggenheim Capital LLC | 28,811 | $48.0 萬 | 0.00% | +1,084+3.9% | 加碼 |
| Eagle Global Advisors LLC | 29,230 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $48.8 萬 | 0.13% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 29,658 | $49.4 萬 | 0.36% | +29,658 | 新進 |
| Captrust Financial Advisors | 29,757 | $49.6 萬 | 0.00% | −6,877−18.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 30,107 | $50.2 萬 | 0.55% | −5,477−15.4% | 減碼 |
| Future Financial Wealth Managment LLC | 31,300 | $52.2 萬 | 0.52% | 00.0% | 不變 |
| Archer Investment Corp | 32,513 | $54.2 萬 | 0.17% | +30.0% | 加碼 |
| Winton Group Ltd | 32,577 | $54.3 萬 | 0.04% | +9,668+42.2% | 加碼 |
| Mirador Capital Partners LP | 33,270 | $55.5 萬 | 0.12% | −15,020−31.1% | 減碼 |
| Lido Advisors, LLC | 33,414 | $55.7 萬 | 0.01% | +33,414 | 新進 |
| Diligent Investors, LLC | 34,327 | $57.2 萬 | 0.16% | +22+0.1% | 加碼 |
| Palumbo Wealth Management LLC | 36,000 | $60.0 萬 | 0.31% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 36,792 | $61.3 萬 | 0.02% | +36,792 | 新進 |
| Bleakley Financial Group, LLC | 36,792 | $61.3 萬 | 0.02% | +36,792 | 新進 |
| Truist Financial Corp | 36,884 | $61.5 萬 | 0.00% | −3,589−8.9% | 減碼 |
| Verition Fund Management LLC | 37,100 | $61.8 萬 | 0.01% | +23,500+172.8% | 加碼 |
| Access Investment Management LLC | 38,200 | $63.7 萬 | 0.24% | +38,200 | 新進 |
| Alps Advisors Inc | 39,100 | $65.2 萬 | 0.01% | +400+1.0% | 加碼 |
| US Bancorp | 40,331 | $67.2 萬 | 0.00% | +1,596+4.1% | 加碼 |
| North Star Investment Management Corp. | 40,388 | $67.3 萬 | 0.05% | −906−2.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 40,592 | $67.7 萬 | 0.32% | +40,592 | 新進 |
| Advisory Services Network, LLC | 41,536 | $69.2 萬 | 0.02% | −4,086−9.0% | 減碼 |
| Bristlecone Advisors, LLC | 42,118 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 44,472 | $74.1 萬 | 0.08% | +3,042+7.3% | 加碼 |
| Cetera Advisors LLC | 44,803 | $74.7 萬 | 0.01% | +8,022+21.8% | 加碼 |
| Kovack Advisors, Inc. | 44,936 | $74.9 萬 | 0.09% | +18,392+69.3% | 加碼 |
| IHT Wealth Management, LLC | 45,884 | $76.5 萬 | 0.03% | +1,112+2.5% | 加碼 |
| Cetera Investment Advisers | 46,842 | $78.1 萬 | 0.01% | −12,647−21.3% | 減碼 |
| Abundance Wealth Counselors | 47,228 | $78.7 萬 | 0.20% | +4,893+11.6% | 加碼 |
| AE Wealth Management LLC | 44,872 | $78.8 萬 | 0.00% | +6,291+16.3% | 加碼 |
| McDonald Partners LLC | 48,000 | $80.0 萬 | 0.24% | +4,500+10.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 54,348 | $90.6 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 54,741 | $91.3 萬 | 0.08% | +3,000+5.8% | 加碼 |
| Envestnet Asset Management Inc | 56,520 | $94.2 萬 | 0.00% | −24,335−30.1% | 減碼 |
| Jane Street Group, LLC | 56,997 | $95.0 萬 | 0.00% | +37,626+194.2% | 加碼 |