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
2024 年第 1 季 13F 持有人
Hercules Capital, Inc. 在 2024/3/31 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
- 294
- 較 2023 年第 4 季 +8 家
- 持有股數
- 3,378 萬
- 較 2023 年第 4 季 +193.4 萬 (+6.1%)
- 總市值
- $6.18 億
- 較 2023 年第 4 季 +$8,757 萬 (+16.5%)
- 新進機構
- 40
- 另有 121 家加碼
- 清倉機構
- 32
- 另有 73 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chesapeake Capital Corp | 44,526 | $82.2 萬 | 0.61% | −15,328−25.6% | 減碼 |
| Bristlecone Advisors, LLC | 41,986 | $77.5 萬 | 0.07% | −132−0.3% | 減碼 |
| Dakota Wealth Management | 41,779 | $77.1 萬 | 0.02% | +41,779 | 新進 |
| Sigma Planning Corp | 41,359 | $76.3 萬 | 0.02% | −46,919−53.1% | 減碼 |
| Creative Planning | 39,969 | $73.7 萬 | 0.00% | +24,298+155.1% | 加碼 |
| Access Investment Management LLC | 38,200 | $70.5 萬 | 0.23% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 38,021 | $70.1 萬 | 0.02% | +1,229+3.3% | 加碼 |
| Simplicity Wealth,LLC | 38,021 | $70.1 萬 | 0.02% | +38,021 | 新進 |
| Twinbeech Capital LP | 37,958 | $70.0 萬 | 0.01% | +37,958 | 新進 |
| Verition Fund Management LLC | 37,380 | $69.0 萬 | 0.01% | +280+0.8% | 加碼 |
| Truist Financial Corp | 36,708 | $67.7 萬 | 0.00% | −176−0.5% | 減碼 |
| Lido Advisors, LLC | 36,176 | $66.7 萬 | 0.01% | +2,762+8.3% | 加碼 |
| Mirador Capital Partners LP | 36,155 | $66.7 萬 | 0.13% | +2,885+8.7% | 加碼 |
| Eagle Global Advisors LLC | 33,300 | $61.4 萬 | 0.03% | +4,070+13.9% | 加碼 |
| Diligent Investors, LLC | 33,204 | $61.3 萬 | 0.15% | −1,123−3.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 31,946 | $58.9 萬 | 0.60% | +1,839+6.1% | 加碼 |
| Future Financial Wealth Managment LLC | 31,300 | $57.7 萬 | 0.44% | 00.0% | 不變 |
| Quantbot Technologies LP | 31,191 | $57.5 萬 | 0.03% | −59,797−65.7% | 減碼 |
| BigSur Wealth Management LLC | 29,700 | $54.8 萬 | 0.17% | +17,700+147.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $54.0 萬 | 0.13% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 28,200 | $52.0 萬 | 0.02% | +700+2.5% | 加碼 |
| Squarepoint Ops LLC | 28,167 | $52.0 萬 | 0.00% | +28,167 | 新進 |
| Guggenheim Capital LLC | 27,813 | $51.3 萬 | 0.00% | −998−3.5% | 減碼 |
| Virtus ETF Advisers LLC | 27,782 | $51.3 萬 | 0.27% | −735−2.6% | 減碼 |
| Founders Financial Alliance, LLC | 27,401 | $50.6 萬 | 0.15% | +2,151+8.5% | 加碼 |
| Sowell Financial Services LLC | 27,080 | $50.0 萬 | 0.02% | +3,064+12.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 26,607 | $49.1 萬 | 0.02% | +2,226+9.1% | 加碼 |
| AE Wealth Management LLC | 25,568 | $47.2 萬 | 0.01% | −19,304−43.0% | 減碼 |
| Sage Mountain Advisors LLC | 25,458 | $47.0 萬 | 0.05% | +25,458 | 新進 |
| Engineers Gate Manager LP | 25,412 | $46.9 萬 | 0.01% | +14,263+127.9% | 加碼 |
| MML Investors Services, LLC | 25,104 | $46.3 萬 | 0.00% | −2,157−7.9% | 減碼 |
| Neuberger Berman Group LLC | 24,750 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,533 | $45.3 萬 | 0.00% | −32,464−57.0% | 減碼 |
| Pathstone Holdings, LLC | 24,423 | $45.1 萬 | 0.00% | −15−0.1% | 減碼 |
| Baird Financial Group, Inc. | 24,216 | $44.7 萬 | 0.00% | +24,216 | 新進 |
| Core Wealth Partners LLC | 24,153 | $44.6 萬 | 0.34% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,971 | $44.2 萬 | 0.00% | −5,786−19.4% | 減碼 |
| Penbrook Management LLC | 23,696 | $43.7 萬 | 0.27% | −208−0.9% | 減碼 |
| Greenwich Investment Management, Inc. | 23,711 | $43.7 萬 | 0.34% | +575+2.5% | 加碼 |
| Equitable Holdings, Inc. | 23,045 | $42.5 萬 | 0.00% | +788+3.5% | 加碼 |
| Accredited Investors Inc. | 23,000 | $42.4 萬 | 0.03% | −1,000−4.2% | 減碼 |
| Mercer Global Advisors Inc | 22,456 | $41.4 萬 | 0.00% | +22,456 | 新進 |
| CWM Advisors, LLC | 22,113 | $40.8 萬 | 0.04% | −3,631−14.1% | 減碼 |
| Inspire Advisors, LLC | 21,873 | $40.4 萬 | 0.06% | +141+0.6% | 加碼 |
| CI Private Wealth, LLC | 21,821 | $40.3 萬 | 0.00% | +8,605+65.1% | 加碼 |
| MAS Advisors LLC | 21,679 | $40.0 萬 | 0.46% | +9,132+72.8% | 加碼 |
| Kestra Advisory Services, LLC | 21,394 | $39.5 萬 | 0.00% | +5,431+34.0% | 加碼 |
| ProShare Advisors LLC | 20,869 | $38.5 萬 | 0.00% | +2,770+15.3% | 加碼 |
| Madison Park Capital Advisors, LLC | 20,000 | $36.9 萬 | 0.32% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 20,000 | $36.9 萬 | 0.00% | +10,000+100.0% | 加碼 |
| First National Trust Co | 19,634 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Monument Capital Management | 19,030 | $35.1 萬 | 0.10% | +19,030 | 新進 |
| Beacon Pointe Advisors, LLC | 18,851 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 18,702 | $34.5 萬 | 0.04% | +49+0.3% | 加碼 |
| IFP Advisors, Inc | 18,597 | $34.3 萬 | 0.02% | +869+4.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,318 | $33.8 萬 | 0.00% | +3,297+21.9% | 加碼 |
| Sit Investment Associates Inc | 18,050 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 17,919 | $33.1 萬 | 0.00% | +6,974+63.7% | 加碼 |
| Mackenzie Financial Corp | 17,867 | $33.0 萬 | 0.00% | +465+2.7% | 加碼 |
| Fulton Bank, N.A. | 17,417 | $32.1 萬 | 0.01% | −5,000−22.3% | 減碼 |
| Capstone Investment Advisors, LLC | 17,163 | $31.7 萬 | 0.01% | +4,482+35.3% | 加碼 |
| Parallel Advisors, LLC | 16,747 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 16,675 | $30.8 萬 | 0.02% | +110+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,613 | $30.7 萬 | 0.00% | −6,102−26.9% | 減碼 |
| FourThought Financial Partners, LLC | 16,604 | $30.6 萬 | 0.04% | −159−0.9% | 減碼 |
| RMR Wealth Builders | 16,426 | $30.3 萬 | 0.04% | +524+3.3% | 加碼 |
| Principle Wealth Partners LLC | 16,390 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,334 | $30.1 萬 | 0.00% | +77+0.5% | 加碼 |
| Strategic Financial Concepts, LLC | 16,300 | $30.1 萬 | 0.07% | +16,300 | 新進 |
| IAM Advisory, LLC | 15,686 | $28.9 萬 | 0.08% | +3,913+33.2% | 加碼 |
| Snowden Capital Advisors LLC | 15,567 | $28.7 萬 | 0.01% | +15,567 | 新進 |
| Mariner, LLC | 15,403 | $28.4 萬 | 0.00% | +1,034+7.2% | 加碼 |
| Aigen Investment Management, LP | 15,372 | $28.4 萬 | 0.06% | +15,372 | 新進 |
| Register Financial Advisors LLC | 15,261 | $28.2 萬 | 0.15% | +47+0.3% | 加碼 |
| Good Life Advisors, LLC | 15,147 | $27.9 萬 | 0.02% | −1,280−7.8% | 減碼 |
| Wedbush Securities Inc | 15,120 | $27.9 萬 | 0.01% | +400+2.7% | 加碼 |
| Allie Family Office LLC | 15,000 | $27.7 萬 | 0.16% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 14,748 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 14,610 | $27.0 萬 | 0.02% | +14,610 | 新進 |
| Accel Wealth Management | 14,512 | $26.8 萬 | 0.11% | +14,512 | 新進 |
| Cerity Partners LLC | 14,327 | $26.5 萬 | 0.00% | +14,327 | 新進 |
| Advisory Research Inc | 14,214 | $26.2 萬 | 0.05% | −954−6.3% | 減碼 |
| Quest Investment Management LLC | 14,115 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,040 | $25.9 萬 | 0.01% | −27,496−66.2% | 減碼 |
| Cascade Financial Partners, LLC | 14,193 | $25.8 萬 | 0.04% | +14,193 | 新進 |
| Colonial River Wealth Management, LLC | 13,977 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Change Path, LLC | 13,950 | $25.7 萬 | 0.01% | +13,950 | 新進 |
| Mutual Advisors, LLC | 13,884 | $25.6 萬 | 0.01% | −758−5.2% | 減碼 |
| National Asset Management, Inc. | 15,154 | $24.9 萬 | 0.01% | +127+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 12,675 | $23.4 萬 | 0.01% | +12,675 | 新進 |
| Stratos Wealth Partners, LTD. | 12,392 | $22.9 萬 | 0.00% | +105+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 11,984 | $22.6 萬 | 0.01% | +11,984 | 新進 |
| Wall Street Access Asset Management, LLC | 12,230 | $22.6 萬 | 0.09% | −2,430−16.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,197 | $22.5 萬 | 0.16% | 00.0% | 不變 |
| GWM Advisors LLC | 12,152 | $22.4 萬 | 0.00% | +60.0% | 加碼 |
| WealthBridge Capital Management, LLC | 12,000 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| LM Advisors LLC | 11,900 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,918 | $22.0 萬 | 0.02% | +1,265+11.9% | 加碼 |
| Susquehanna International Group, LLP | 11,901 | $22.0 萬 | 0.00% | −5,626−32.1% | 減碼 |