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
2024 年第 2 季 13F 持有人
Hercules Capital, Inc. 在 2024/6/30 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
- 288
- 較 2024 年第 1 季 −3 家
- 持有股數
- 3,281 萬
- 較 2024 年第 1 季 −368.7 萬 (−10.1%)
- 總市值
- $6.80 億
- 較 2024 年第 1 季 +$1,122 萬 (+1.7%)
- 新進機構
- 32
- 另有 118 家加碼
- 清倉機構
- 35
- 另有 82 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,824,840 | $5,777 萬 | 0.08% | +298,992+11.8% | 加碼 |
| Sound Income Strategies, LLC | 2,689,673 | $5,500 萬 | 3.44% | +35,554+1.3% | 加碼 |
| Legal & General Group Plc | 1,254,410 | $2,566 萬 | 0.01% | +40,128+3.3% | 加碼 |
| Morgan Stanley | 1,180,311 | $2,414 萬 | 0.00% | −2,243,025−65.5% | 減碼 |
| Advisors Capital Management, LLC | 946,313 | $1,935 萬 | 0.34% | +18,271+2.0% | 加碼 |
| Marshall Wace, LLP | 867,395 | $1,774 萬 | 0.03% | −631,769−42.1% | 減碼 |
| LPL Financial LLC | 856,288 | $1,751 萬 | 0.01% | +70,159+8.9% | 加碼 |
| Two Sigma Advisers, LP | 836,600 | $1,711 萬 | 0.04% | +51,200+6.5% | 加碼 |
| JPMorgan Chase & Co | 808,102 | $1,653 萬 | 0.00% | −262,640−24.5% | 減碼 |
| Royal Bank of Canada | 798,230 | $1,632 萬 | 0.00% | +18,450+2.4% | 加碼 |
| Strategic Financial Concepts, LLC | 353,221 | $1,630 萬 | 0.01% | +336,921+2,067.0% | 加碼 |
| Melia Wealth LLC | 732,058 | $1,497 萬 | 8.17% | +40,518+5.9% | 加碼 |
| Wells Fargo & Company | 657,643 | $1,345 萬 | 0.00% | +73,647+12.6% | 加碼 |
| BlackRock Inc. | 651,944 | $1,333 萬 | 0.00% | +24,496+3.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 607,669 | $1,243 萬 | 2.25% | +7,485+1.2% | 加碼 |
| Raymond James & Associates | 605,633 | $1,239 萬 | 0.01% | −174,315−22.3% | 減碼 |
| Two Sigma Investments, LP | 586,109 | $1,199 萬 | 0.03% | −28,647−4.7% | 減碼 |
| Stifel Financial Corp | 389,732 | $797.0 萬 | 0.01% | +13,034+3.5% | 加碼 |
| S&T Bank | 387,159 | $791.7 萬 | 2.02% | −141,389−26.8% | 減碼 |
| Ameriprise Financial Inc | 386,922 | $791.3 萬 | 0.00% | +186,594+93.1% | 加碼 |
| Confluence Investment Management LLC | 379,548 | $776.2 萬 | 0.11% | +2,875+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 372,267 | $761.3 萬 | 0.15% | −1,740−0.5% | 減碼 |
| Muzinich & Co., Inc. | 371,476 | $759.7 萬 | 6.09% | −6,816−1.8% | 減碼 |
| Tectonic Advisors LLC | 370,206 | $757.1 萬 | 0.55% | +25,343+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 364,247 | $744.9 萬 | 0.01% | −6,936−1.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 356,422 | $728.9 萬 | 1.28% | +14,555+4.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 350,000 | $716.0 萬 | 0.17% | −24,837−6.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 340,780 | $696.9 萬 | 2.98% | +36,962+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 330,643 | $676.2 萬 | 0.01% | +33,297+11.2% | 加碼 |
| Franklin Resources Inc | 302,445 | $618.5 萬 | 0.00% | +30,876+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 297,187 | $607.7 萬 | 0.02% | −4,186−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 295,366 | $604.0 萬 | 0.00% | −2,440−0.8% | 減碼 |
| Bank of America Corp | 272,878 | $558.0 萬 | 0.00% | +133,188+95.3% | 加碼 |
| D.A. Davidson & Co. | 265,027 | $542.0 萬 | 0.05% | +16,912+6.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 257,812 | $527.2 萬 | 0.06% | −20,177−7.3% | 減碼 |
| UBS Group AG | 250,994 | $513.3 萬 | 0.00% | −2,431−1.0% | 減碼 |
| HRT Financial LP | 237,534 | $485.7 萬 | 0.03% | +156,800+194.2% | 加碼 |
| Centaurus Financial, Inc. | 237,366 | $485.4 萬 | 0.32% | −3,452−1.4% | 減碼 |
| Goldman Sachs Group Inc | 230,093 | $470.5 萬 | 0.00% | +71,041+44.7% | 加碼 |
| Financial Advisory Service, Inc. | 208,025 | $425.4 萬 | 0.37% | −1,961−0.9% | 減碼 |
| Left Brain Wealth Management, LLC | 200,081 | $409.2 萬 | 1.91% | +18,680+10.3% | 加碼 |
| Envestnet Asset Management Inc | 186,835 | $382.1 萬 | 0.00% | +38,131+25.6% | 加碼 |
| Baker Avenue Asset Management, LP | 154,690 | $316.3 萬 | 0.11% | −4,134−2.6% | 減碼 |
| Waterloo Capital, L.P. | 150,555 | $307.9 萬 | 0.37% | +6,208+4.3% | 加碼 |
| TrueMark Investments, LLC | 147,418 | $301.5 萬 | 1.03% | +147,418 | 新進 |
| Ares Management LLC | 143,038 | $292.5 萬 | 0.09% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 142,679 | $291.8 萬 | 0.23% | +2,589+1.8% | 加碼 |
| Blair William & Co | 141,879 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 137,622 | $281.4 萬 | 0.01% | +32,929+31.5% | 加碼 |
| Advisor Group Holdings, Inc. | 137,561 | $281.3 萬 | 0.01% | −24,360−15.0% | 減碼 |
| Graypoint LLC | 136,697 | $279.5 萬 | 0.19% | +3,323+2.5% | 加碼 |
| Citadel Advisors LLC | 136,135 | $278.4 萬 | 0.00% | −369,395−73.1% | 減碼 |
| DnB Asset Management AS | 135,256 | $276.6 萬 | 0.01% | +19,626+17.0% | 加碼 |
| Rockefeller Capital Management L.P. | 134,629 | $275.3 萬 | 0.01% | −806−0.6% | 減碼 |
| Truvestments Capital LLC | 134,342 | $274.7 萬 | 1.09% | +11,154+9.1% | 加碼 |
| Cetera Investment Advisers | 132,540 | $271.0 萬 | 0.01% | +5,751+4.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 132,436 | $270.8 萬 | 0.14% | −4,866−3.5% | 減碼 |
| Polaris Capital Management, LLC | 128,665 | $263.1 萬 | 0.14% | +3,120+2.5% | 加碼 |
| Naviter Wealth, LLC | 127,549 | $260.8 萬 | 0.39% | +35,365+38.4% | 加碼 |
| ExodusPoint Capital Management, LP | 116,100 | $237.4 萬 | 0.03% | +116,100 | 新進 |
| CIBC Private Wealth Group, LLC | 113,201 | $237.2 萬 | 0.00% | −2,294−2.0% | 減碼 |
| Great West Life Assurance Co | 115,235 | $236.0 萬 | 0.00% | +2,896+2.6% | 加碼 |
| Credit Agricole S A | 115,139 | $235.5 萬 | 0.01% | +115,139 | 新進 |
| Taylor Frigon Capital Management LLC | 114,676 | $234.5 萬 | 1.12% | +3,650+3.3% | 加碼 |
| Napa Wealth Management | 113,897 | $232.9 萬 | 1.57% | +23,577+26.1% | 加碼 |
| Wintrust Investments LLC | 111,221 | $227.4 萬 | 0.19% | +959+0.9% | 加碼 |
| Alliancebernstein L.P. | 109,163 | $223.2 萬 | 0.00% | −31,000−22.1% | 減碼 |
| PFG Investments, LLC | 108,175 | $221.2 萬 | 0.16% | −1,336−1.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 98,034 | $200.5 萬 | 0.51% | +98,034 | 新進 |
| Delphi Management Inc | 96,791 | $197.9 萬 | 1.61% | −659−0.7% | 減碼 |
| Private Advisor Group, LLC | 96,693 | $197.7 萬 | 0.01% | −3,926−3.9% | 減碼 |
| Nations Financial Group Inc, | 89,077 | $182.2 萬 | 0.15% | −76−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,527 | $174.9 萬 | 0.00% | −2,119−2.4% | 減碼 |
| Northern Trust Corp | 83,346 | $170.4 萬 | 0.00% | −6,914−7.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 81,620 | $166.9 萬 | 1.15% | −1,000−1.2% | 減碼 |
| Invesco Ltd. | 78,134 | $159.8 萬 | 0.00% | −4,860−5.9% | 減碼 |
| Natixis | 76,524 | $156.5 萬 | 0.01% | +173+0.2% | 加碼 |
| Jump Financial, LLC | 75,619 | $154.6 萬 | 0.03% | +16,214+27.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,908 | $151.1 萬 | 0.02% | +1,710+2.4% | 加碼 |
| Toroso Investments, LLC | 70,558 | $144.3 萬 | 0.02% | +7,521+11.9% | 加碼 |
| HighTower Advisors, LLC | 66,924 | $136.6 萬 | 0.00% | +1,064+1.6% | 加碼 |
| Axiom Advisory, LLC | 68,467 | $131.7 萬 | 0.01% | +68,467 | 新進 |
| Jefferies Financial Group Inc. | 63,533 | $129.9 萬 | 0.03% | +63,533 | 新進 |
| Naples Global Advisors, LLC | 61,629 | $126.0 萬 | 0.13% | −1,400−2.2% | 減碼 |
| IHT Wealth Management, LLC | 59,088 | $120.8 萬 | 0.05% | +6,758+12.9% | 加碼 |
| Arkadios Wealth Advisors | 54,902 | $112.3 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,570 | $101.4 萬 | 0.02% | +24,158+95.1% | 加碼 |
| North Star Investment Management Corp. | 48,709 | $99.6 萬 | 0.07% | +1,082+2.3% | 加碼 |
| Global Retirement Partners, LLC | 48,406 | $99.0 萬 | 0.03% | +44,401+1,108.6% | 加碼 |
| Essex Financial Services, Inc. | 53,607 | $98.9 萬 | 0.07% | +8,930+20.0% | 加碼 |
| Alps Advisors Inc | 48,275 | $98.7 萬 | 0.01% | +1,525+3.3% | 加碼 |
| McDonald Partners LLC | 48,000 | $98.2 萬 | 0.26% | 00.0% | 不變 |
| Boston Private Wealth LLC | 46,981 | $96.1 萬 | 0.02% | −27,160−36.6% | 減碼 |
| Bank of New York Mellon Corp | 44,989 | $92.0 萬 | 0.00% | +376+0.8% | 加碼 |
| US Bancorp | 44,986 | $92.0 萬 | 0.00% | −479−1.1% | 減碼 |
| Mariner, LLC | 44,384 | $90.8 萬 | 0.00% | +28,981+188.2% | 加碼 |
| Lido Advisors, LLC | 43,564 | $89.1 萬 | 0.01% | +7,388+20.4% | 加碼 |
| Sigma Planning Corp | 43,186 | $88.3 萬 | 0.03% | +1,827+4.4% | 加碼 |
| Quantbot Technologies LP | 42,677 | $87.3 萬 | 0.04% | +11,486+36.8% | 加碼 |
| Bristlecone Advisors, LLC | 41,986 | $85.9 萬 | 0.07% | 00.0% | 不變 |