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 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
- 3,239 萬
- 較 2024 年第 1 季 −127.4 萬 (−3.8%)
- 總市值
- $6.71 億
- 較 2024 年第 1 季 +$5,490 萬 (+8.9%)
- 新進機構
- 32
- 另有 118 家加碼
- 清倉機構
- 35
- 另有 81 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 41,779 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 40,581 | $83.0 萬 | 0.03% | −8,873−17.9% | 減碼 |
| Simplicity Wealth,LLC | 40,171 | $82.1 萬 | 0.02% | +2,150+5.7% | 加碼 |
| Bleakley Financial Group, LLC | 40,171 | $82.1 萬 | 0.02% | +2,150+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 39,549 | $80.9 萬 | 0.00% | −107,589−73.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 39,412 | $80.6 萬 | 0.00% | +35,000+793.3% | 加碼 |
| Mirador Capital Partners LP | 38,218 | $78.2 萬 | 0.15% | +2,063+5.7% | 加碼 |
| Access Investment Management LLC | 38,200 | $78.1 萬 | 0.25% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 37,493 | $76.7 萬 | 0.03% | +10,886+40.9% | 加碼 |
| BigSur Wealth Management LLC | 37,000 | $75.7 萬 | 0.23% | +7,300+24.6% | 加碼 |
| Virtus ETF Advisers LLC | 36,414 | $74.5 萬 | 0.36% | +8,632+31.1% | 加碼 |
| Magnetar Financial LLC | 35,064 | $71.7 萬 | 0.01% | +35,064 | 新進 |
| Morse Asset Management, Inc | 34,300 | $70.1 萬 | 0.17% | +34,300 | 新進 |
| Eagle Global Advisors LLC | 33,300 | $68.1 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 33,046 | $67.6 萬 | 0.00% | −71,158−68.3% | 減碼 |
| Truist Financial Corp | 32,640 | $66.7 萬 | 0.00% | −4,068−11.1% | 減碼 |
| Creative Planning | 31,994 | $65.4 萬 | 0.00% | −7,975−20.0% | 減碼 |
| 1620 Investment Advisors, Inc. | 31,746 | $64.9 萬 | 0.50% | −200−0.6% | 減碼 |
| Mackenzie Financial Corp | 31,632 | $64.7 萬 | 0.00% | +13,765+77.0% | 加碼 |
| Future Financial Wealth Managment LLC | 31,300 | $64.0 萬 | 0.56% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,393 | $62.2 萬 | 0.01% | +4,825+18.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $59.8 萬 | 0.14% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,005 | $59.3 萬 | 0.00% | +1,192+4.3% | 加碼 |
| Steel Peak Wealth Management LLC | 28,384 | $58.0 萬 | 0.03% | +15,709+123.9% | 加碼 |
| Founders Financial Alliance, LLC | 28,028 | $57.3 萬 | 0.17% | +627+2.3% | 加碼 |
| Sowell Financial Services LLC | 27,418 | $56.1 萬 | 0.03% | +338+1.2% | 加碼 |
| Verition Fund Management LLC | 27,300 | $55.8 萬 | 0.00% | −10,080−27.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 27,188 | $55.6 萬 | 0.03% | −27,160−50.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,608 | $54.0 萬 | 0.00% | +9,995+60.2% | 加碼 |
| Triumph Capital Management | 25,297 | $51.7 萬 | 0.20% | +25,297 | 新進 |
| Neuberger Berman Group LLC | 25,159 | $51.5 萬 | 0.00% | +409+1.7% | 加碼 |
| MML Investors Services, LLC | 24,670 | $50.5 萬 | 0.00% | −434−1.7% | 減碼 |
| Pathstone Holdings, LLC | 24,434 | $50.0 萬 | 0.00% | +110.0% | 加碼 |
| Diligent Investors, LLC | 24,422 | $49.9 萬 | 0.12% | −8,782−26.4% | 減碼 |
| Core Wealth Partners LLC | 24,153 | $49.4 萬 | 0.34% | 00.0% | 不變 |
| Penbrook Management LLC | 23,789 | $48.6 萬 | 0.30% | +93+0.4% | 加碼 |
| ProShare Advisors LLC | 23,771 | $48.6 萬 | 0.00% | +2,902+13.9% | 加碼 |
| Greenwich Investment Management, Inc. | 23,081 | $47.2 萬 | 0.43% | −630−2.7% | 減碼 |
| Accredited Investors Inc. | 23,000 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 21,862 | $44.7 萬 | 0.00% | −1,183−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 24,584 | $43.6 萬 | 0.00% | +3,190+14.9% | 加碼 |
| MAS Advisors LLC | 20,958 | $42.9 萬 | 1.02% | −721−3.3% | 減碼 |
| Inspire Advisors, LLC | 20,790 | $42.5 萬 | 0.06% | −1,083−5.0% | 減碼 |
| International Assets Investment Management, LLC | 20,752 | $42.4 萬 | 0.04% | −59,626−74.2% | 減碼 |
| Captrust Financial Advisors | 20,452 | $41.8 萬 | 0.00% | −3,519−14.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 20,000 | $40.9 萬 | 0.34% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 19,440 | $39.8 萬 | 0.05% | −2,673−12.1% | 減碼 |
| TFG Advisers LLC | 18,906 | $38.7 萬 | 0.15% | +18,906 | 新進 |
| Cornerstone Wealth Management, LLC | 18,606 | $38.0 萬 | 0.03% | +3,996+27.4% | 加碼 |
| Monument Capital Management | 18,418 | $37.7 萬 | 0.11% | −612−3.2% | 減碼 |
| IFP Advisors, Inc | 18,403 | $37.6 萬 | 0.01% | −194−1.0% | 減碼 |
| TownSquare Capital, LLC | 18,400 | $37.6 萬 | 0.01% | +2,066+12.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,241 | $37.3 萬 | 0.00% | −610−3.2% | 減碼 |
| Sunbelt Securities, Inc. | 18,150 | $37.1 萬 | 0.04% | −552−3.0% | 減碼 |
| Sit Investment Associates Inc | 18,050 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 18,009 | $36.8 萬 | 0.01% | +7,969+79.4% | 加碼 |
| Brown Advisory Inc | 17,919 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 17,073 | $34.9 萬 | 0.02% | +398+2.4% | 加碼 |
| RMR Wealth Builders | 16,997 | $34.8 萬 | 0.04% | +571+3.5% | 加碼 |
| Prossimo Advisors, LLC | 16,949 | $34.7 萬 | 0.31% | +16,949 | 新進 |
| Global Assets Advisory, LLC | 16,757 | $34.3 萬 | 0.55% | −204,294−92.4% | 減碼 |
| Parallel Advisors, LLC | 16,725 | $34.2 萬 | 0.01% | −22−0.1% | 減碼 |
| Aquatic Capital Management LLC | 16,700 | $34.2 萬 | 0.01% | −11,500−40.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,405 | $33.5 萬 | 0.01% | +16,405 | 新進 |
| Principle Wealth Partners LLC | 16,390 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| IAM Advisory, LLC | 15,765 | $32.2 萬 | 0.09% | +79+0.5% | 加碼 |
| Wedbush Securities Inc | 15,689 | $32.1 萬 | 0.01% | +569+3.8% | 加碼 |
| Cerity Partners LLC | 15,621 | $31.9 萬 | 0.00% | +1,294+9.0% | 加碼 |
| Accel Wealth Management | 15,578 | $31.9 萬 | 0.13% | +1,066+7.3% | 加碼 |
| Fulton Bank, N.A. | 15,417 | $31.5 萬 | 0.01% | −2,000−11.5% | 減碼 |
| Register Financial Advisors LLC | 15,306 | $31.3 萬 | 0.16% | +45+0.3% | 加碼 |
| Colonial River Wealth Management, LLC | 15,302 | $31.3 萬 | 0.17% | +1,325+9.5% | 加碼 |
| Axxcess Wealth Management, LLC | 15,302 | $31.3 萬 | 0.01% | +15,302 | 新進 |
| CI Private Wealth, LLC | 15,049 | $30.8 萬 | 0.00% | −6,772−31.0% | 減碼 |
| Allie Family Office LLC | 15,000 | $30.7 萬 | 0.18% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,912 | $30.5 萬 | 0.01% | −655−4.2% | 減碼 |
| Anfield Capital Management, LLC | 14,748 | $30.2 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,657 | $30.0 萬 | 0.00% | −9,876−40.3% | 減碼 |
| Good Life Advisors, LLC | 14,498 | $29.6 萬 | 0.02% | −649−4.3% | 減碼 |
| Chicago Partners Investment Group LLC | 13,603 | $29.5 萬 | 0.01% | +1,619+13.5% | 加碼 |
| Advisory Services Network, LLC | 14,276 | $29.2 萬 | 0.01% | +236+1.7% | 加碼 |
| CAPROCK Group, Inc. | 14,200 | $29.0 萬 | 0.01% | +2,700+23.5% | 加碼 |
| Cascade Financial Partners, LLC | 14,193 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Quest Investment Management LLC | 14,115 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 13,997 | $28.6 萬 | 0.05% | −217−1.5% | 減碼 |
| GWM Advisors LLC | 13,158 | $26.9 萬 | 0.00% | +1,006+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,029 | $26.6 萬 | 0.00% | −9,427−42.0% | 減碼 |
| National Asset Management, Inc. | 12,976 | $26.5 萬 | 0.01% | −2,178−14.4% | 減碼 |
| Modern Wealth Management, LLC | 12,937 | $26.5 萬 | 0.02% | +1,019+8.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,493 | $25.5 萬 | 0.00% | +101+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,453 | $25.5 萬 | 0.01% | +1,253+11.2% | 加碼 |
| Wall Street Access Asset Management, LLC | 12,230 | $25.0 萬 | 0.10% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 12,197 | $24.9 萬 | 0.21% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 12,000 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 11,992 | $24.5 萬 | 0.00% | −6,326−34.5% | 減碼 |
| Brookstone Capital Management | 11,024 | $23.5 萬 | 0.00% | +11,024 | 新進 |
| Childress Capital Advisors, LLC | 11,370 | $23.3 萬 | 0.07% | 00.0% | 不變 |