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 3 季 13F 持有人
Hercules Capital, Inc. 在 2024/9/30 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
- 299
- 較 2024 年第 2 季 +15 家
- 持有股數
- 3,221 萬
- 較 2024 年第 2 季 +44.2 萬 (+1.4%)
- 總市值
- $6.46 億
- 較 2024 年第 2 季 −$1,243 萬 (−1.9%)
- 新進機構
- 39
- 另有 123 家加碼
- 清倉機構
- 24
- 另有 80 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 3,115,419 | $6,187 萬 | 0.08% | +290,579+10.3% | 加碼 |
| Sound Income Strategies, LLC | 2,737,345 | $5,376 萬 | 3.46% | +47,672+1.8% | 加碼 |
| Morgan Stanley | 1,256,966 | $2,469 萬 | 0.00% | +76,655+6.5% | 加碼 |
| Legal & General Group Plc | 1,171,517 | $2,301 萬 | 0.01% | −82,893−6.6% | 減碼 |
| International Assets Investment Management, LLC | 407,119 | $2,073 萬 | 0.06% | +386,367+1,861.8% | 加碼 |
| LPL Financial LLC | 986,915 | $1,938 萬 | 0.01% | +130,627+15.3% | 加碼 |
| Advisors Capital Management, LLC | 955,600 | $1,877 萬 | 0.31% | +9,287+1.0% | 加碼 |
| Royal Bank of Canada | 764,570 | $1,502 萬 | 0.00% | −33,660−4.2% | 減碼 |
| Melia Wealth LLC | 743,573 | $1,460 萬 | 7.56% | +11,515+1.6% | 加碼 |
| BlackRock, Inc. | 703,352 | $1,381 萬 | 0.00% | +703,352 | 新進 |
| Wells Fargo & Company | 654,838 | $1,286 萬 | 0.00% | −2,805−0.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 597,707 | $1,174 萬 | 1.96% | −9,962−1.6% | 減碼 |
| JPMorgan Chase & Co | 585,956 | $1,151 萬 | 0.00% | −222,146−27.5% | 減碼 |
| Two Sigma Advisers, LP | 460,200 | $903.8 萬 | 0.02% | −376,400−45.0% | 減碼 |
| Two Sigma Investments, LP | 457,677 | $898.9 萬 | 0.02% | −128,432−21.9% | 減碼 |
| Tectonic Advisors LLC | 433,032 | $850.5 萬 | 0.56% | +62,826+17.0% | 加碼 |
| Muzinich & Co., Inc. | 408,362 | $802.0 萬 | 6.33% | +36,886+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 406,985 | $799.3 萬 | 0.15% | +34,718+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,133 | $787.8 萬 | 0.01% | +36,886+10.1% | 加碼 |
| Citadel Advisors LLC | 392,948 | $771.7 萬 | 0.01% | +256,813+188.6% | 加碼 |
| Franklin Resources Inc | 387,225 | $766.7 萬 | 0.00% | +84,780+28.0% | 加碼 |
| Confluence Investment Management LLC | 380,452 | $747.2 萬 | 0.10% | +904+0.2% | 加碼 |
| Stifel Financial Corp | 372,692 | $732.0 萬 | 0.01% | −17,040−4.4% | 減碼 |
| Denali Advisors LLC | 358,580 | $704.3 萬 | 0.76% | +358,580 | 新進 |
| S&T Bank | 357,127 | $701.4 萬 | 1.84% | −30,032−7.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 350,000 | $685.4 萬 | 0.14% | 00.0% | 不變 |
| Credit Agricole S A | 330,371 | $648.8 萬 | 0.03% | +215,232+186.9% | 加碼 |
| Raymond James & Associates | 322,781 | $633.9 萬 | 0.00% | −282,852−46.7% | 減碼 |
| Commonwealth Equity Services, LLC | 322,476 | $633.3 萬 | 0.01% | −8,167−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 303,858 | $596.8 萬 | 0.02% | +6,671+2.2% | 加碼 |
| UBS Group AG | 302,202 | $593.5 萬 | 0.00% | +51,208+20.4% | 加碼 |
| Ameriprise Financial Inc | 297,100 | $583.5 萬 | 0.00% | −89,822−23.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 294,507 | $578.4 萬 | 0.00% | −859−0.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 286,734 | $563.1 萬 | 2.24% | −54,046−15.9% | 減碼 |
| D.A. Davidson & Co. | 283,850 | $557.5 萬 | 0.05% | +18,823+7.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 253,158 | $497.2 萬 | 0.05% | −4,654−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 228,138 | $448.1 萬 | 0.01% | +142,611+166.7% | 加碼 |
| HRT Financial LP | 222,766 | $437.5 萬 | 0.02% | −14,768−6.2% | 減碼 |
| Centaurus Financial, Inc. | 222,491 | $437.0 萬 | 0.28% | −14,875−6.3% | 減碼 |
| Envestnet Asset Management Inc | 221,035 | $434.1 萬 | 0.00% | +34,200+18.3% | 加碼 |
| Blair William & Co | 212,810 | $418.0 萬 | 0.01% | +70,931+50.0% | 加碼 |
| Left Brain Wealth Management, LLC | 208,661 | $409.8 萬 | 1.91% | +8,580+4.3% | 加碼 |
| Financial Advisory Service, Inc. | 206,967 | $406.5 萬 | 0.32% | −1,058−0.5% | 減碼 |
| TrueMark Investments, LLC | 199,153 | $391.1 萬 | 1.26% | +51,735+35.1% | 加碼 |
| Ares Management LLC | 198,306 | $389.5 萬 | 0.11% | +55,268+38.6% | 加碼 |
| Baker Avenue Asset Management, LP | 159,668 | $313.6 萬 | 0.10% | +4,978+3.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 155,212 | $304.8 萬 | 0.93% | +155,212 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 152,500 | $299.5 萬 | 0.01% | +14,878+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 152,257 | $299.0 萬 | 0.01% | +14,696+10.7% | 加碼 |
| Graypoint LLC | 140,230 | $275.4 萬 | 0.18% | +3,533+2.6% | 加碼 |
| DnB Asset Management AS | 140,106 | $275.2 萬 | 0.01% | +4,850+3.6% | 加碼 |
| Naviter Wealth, LLC | 137,931 | $270.9 萬 | 0.38% | +10,382+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 137,868 | $270.8 萬 | 0.01% | +3,239+2.4% | 加碼 |
| Truvestments Capital LLC | 136,275 | $267.6 萬 | 0.72% | +1,933+1.4% | 加碼 |
| Waterloo Capital, L.P. | 134,229 | $263.6 萬 | 0.29% | −16,326−10.8% | 減碼 |
| Cetera Investment Advisers | 132,156 | $259.6 萬 | 0.01% | −384−0.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 132,075 | $259.4 萬 | 0.25% | −10,604−7.4% | 減碼 |
| Great West Life Assurance Co | 127,392 | $250.7 萬 | 0.00% | +12,157+10.5% | 加碼 |
| Bank of America Corp | 124,467 | $244.5 萬 | 0.00% | −148,411−54.4% | 減碼 |
| Private Advisor Group, LLC | 123,914 | $243.4 萬 | 0.02% | +27,221+28.2% | 加碼 |
| Napa Wealth Management | 120,294 | $236.3 萬 | 1.12% | +6,397+5.6% | 加碼 |
| Goldman Sachs Group Inc | 115,797 | $227.4 萬 | 0.00% | −114,296−49.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 115,796 | $227.4 萬 | 1.13% | +1,120+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 114,491 | $224.9 萬 | 0.00% | +1,290+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 112,391 | $220.7 萬 | 0.10% | −20,045−15.1% | 減碼 |
| PFG Investments, LLC | 110,854 | $217.7 萬 | 0.14% | +2,679+2.5% | 加碼 |
| Northern Trust Corp | 95,206 | $187.0 萬 | 0.00% | +11,860+14.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 93,211 | $183.1 萬 | 0.37% | −4,823−4.9% | 減碼 |
| Natixis | 91,715 | $180.1 萬 | 0.01% | +15,191+19.9% | 加碼 |
| Nations Financial Group Inc, | 91,648 | $180.0 萬 | 0.13% | +2,571+2.9% | 加碼 |
| Invesco Ltd. | 83,849 | $164.7 萬 | 0.00% | +5,715+7.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,843 | $162.7 萬 | 0.02% | +8,935+12.1% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 80,370 | $157.8 萬 | 0.99% | −1,250−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 76,854 | $150.9 萬 | 0.03% | +60,449+368.5% | 加碼 |
| Toroso Investments, LLC | 76,262 | $149.8 萬 | 0.02% | +5,704+8.1% | 加碼 |
| Delphi Management Inc | 75,066 | $147.4 萬 | 1.34% | −21,725−22.4% | 減碼 |
| Axiom Advisory, LLC | 71,032 | $139.9 萬 | 0.01% | +2,565+3.7% | 加碼 |
| Jump Financial, LLC | 67,254 | $132.1 萬 | 0.03% | −8,365−11.1% | 減碼 |
| Essex Financial Services, Inc. | 62,802 | $125.9 萬 | 0.09% | +9,195+17.2% | 加碼 |
| Lido Advisors, LLC | 63,166 | $124.1 萬 | 0.01% | +19,602+45.0% | 加碼 |
| Neuberger Berman Group LLC | 62,532 | $122.8 萬 | 0.00% | +37,373+148.5% | 加碼 |
| HighTower Advisors, LLC | 62,435 | $122.8 萬 | 0.00% | −4,489−6.7% | 減碼 |
| IHT Wealth Management, LLC | 61,875 | $121.5 萬 | 0.03% | +2,787+4.7% | 加碼 |
| Naples Global Advisors, LLC | 61,659 | $121.1 萬 | 0.11% | +300.0% | 加碼 |
| Global Retirement Partners, LLC | 59,871 | $117.6 萬 | 0.04% | +11,465+23.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 57,466 | $112.9 萬 | 0.01% | +37,466+187.3% | 加碼 |
| Abundance Wealth Counselors | 55,916 | $109.8 萬 | 0.23% | +55,916 | 新進 |
| Arkadios Wealth Advisors | 55,802 | $109.6 萬 | 0.06% | +900+1.6% | 加碼 |
| Alps Advisors Inc | 55,365 | $108.7 萬 | 0.01% | +7,090+14.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,068 | $104.2 萬 | 0.00% | +44,386+511.2% | 加碼 |
| North Star Investment Management Corp. | 52,080 | $102.3 萬 | 0.07% | +3,371+6.9% | 加碼 |
| Bank of New York Mellon Corp | 49,189 | $96.6 萬 | 0.00% | +4,200+9.3% | 加碼 |
| McDonald Partners LLC | 48,000 | $94.3 萬 | 0.24% | 00.0% | 不變 |
| Sigma Planning Corp | 43,705 | $85.8 萬 | 0.03% | +519+1.2% | 加碼 |
| US Bancorp | 43,419 | $85.3 萬 | 0.00% | −1,567−3.5% | 減碼 |
| Independent Financial Group, LLC | 42,586 | $83.6 萬 | 0.03% | +2,005+4.9% | 加碼 |
| Bristlecone Advisors, LLC | 41,986 | $82.5 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 41,266 | $81.0 萬 | 0.38% | +4,852+13.3% | 加碼 |
| Bleakley Financial Group, LLC | 41,234 | $81.0 萬 | 0.02% | +1,063+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,512 | $79.6 萬 | 0.00% | +1,100+2.8% | 加碼 |