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 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
- 3,190 萬
- 較 2024 年第 2 季 +55.4 萬 (+1.8%)
- 總市值
- $6.40 億
- 較 2024 年第 2 季 −$993.1 萬 (−1.5%)
- 新進機構
- 39
- 另有 123 家加碼
- 清倉機構
- 24
- 另有 79 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 40,400 | $79.3 萬 | 0.02% | −9,170−18.5% | 減碼 |
| Mirador Capital Partners LP | 40,227 | $79.0 萬 | 0.14% | +2,009+5.3% | 加碼 |
| Dakota Wealth Management | 39,377 | $77.3 萬 | 0.02% | −2,402−5.7% | 減碼 |
| Access Investment Management LLC | 38,200 | $75.0 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 38,043 | $74.7 萬 | 0.00% | +6,049+18.9% | 加碼 |
| CI Private Wealth, LLC | 37,779 | $74.2 萬 | 0.00% | +22,730+151.0% | 加碼 |
| Crestline Management, LP | 37,403 | $73.5 萬 | 0.04% | +37,403 | 新進 |
| TFG Advisers LLC | 36,654 | $72.0 萬 | 0.26% | +17,748+93.9% | 加碼 |
| Morse Asset Management, Inc | 34,900 | $68.5 萬 | 0.15% | +600+1.7% | 加碼 |
| Quantbot Technologies LP | 33,852 | $66.5 萬 | 0.03% | −8,825−20.7% | 減碼 |
| Susquehanna International Group, LLP | 32,922 | $64.7 萬 | 0.00% | +32,922 | 新進 |
| Mackenzie Financial Corp | 32,479 | $63.8 萬 | 0.00% | +847+2.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 32,299 | $63.4 萬 | 0.02% | −5,194−13.9% | 減碼 |
| Truist Financial Corp | 31,800 | $62.5 萬 | 0.00% | −840−2.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 31,632 | $62.1 萬 | 0.45% | −114−0.4% | 減碼 |
| Future Financial Wealth Managment LLC | 31,300 | $61.5 萬 | 0.44% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 29,503 | $57.9 萬 | 0.03% | +1,119+3.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $57.4 萬 | 0.13% | 00.0% | 不變 |
| Good Life Advisors, LLC | 28,996 | $56.9 萬 | 0.04% | +14,498+100.0% | 加碼 |
| Founders Financial Alliance, LLC | 28,701 | $56.4 萬 | 0.16% | +673+2.4% | 加碼 |
| Guggenheim Capital LLC | 28,463 | $55.9 萬 | 0.00% | −542−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,319 | $54.0 萬 | 0.00% | +711+2.7% | 加碼 |
| Sowell Financial Services LLC | 27,432 | $53.9 萬 | 0.03% | +14+0.1% | 加碼 |
| Eagle Global Advisors LLC | 26,900 | $52.8 萬 | 0.03% | −6,400−19.2% | 減碼 |
| Balboa Wealth Partners | 26,894 | $52.8 萬 | 0.13% | +26,894 | 新進 |
| Sand Hill Global Advisors, LLC | 26,752 | $52.5 萬 | 0.02% | −436−1.6% | 減碼 |
| Mariner, LLC | 26,572 | $52.2 萬 | 0.00% | −17,812−40.1% | 減碼 |
| MML Investors Services, LLC | 26,521 | $52.1 萬 | 0.00% | +1,851+7.5% | 加碼 |
| BigSur Wealth Management LLC | 25,315 | $49.7 萬 | 0.14% | −11,685−31.6% | 減碼 |
| Equitable Holdings, Inc. | 25,175 | $49.4 萬 | 0.00% | +3,313+15.2% | 加碼 |
| Diligent Investors, LLC | 24,442 | $48.0 萬 | 0.11% | +20+0.1% | 加碼 |
| AE Wealth Management LLC | 24,316 | $47.8 萬 | 0.00% | −6,077−20.0% | 減碼 |
| Penbrook Management LLC | 24,194 | $47.5 萬 | 0.31% | +405+1.7% | 加碼 |
| Core Wealth Partners LLC | 24,153 | $47.4 萬 | 0.29% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,664 | $46.5 萬 | 0.00% | −920−3.7% | 減碼 |
| CWM Advisors, LLC | 23,203 | $45.6 萬 | 0.05% | +3,763+19.4% | 加碼 |
| Alliancebernstein L.P. | 23,163 | $45.5 萬 | 0.00% | −86,000−78.8% | 減碼 |
| Accredited Investors Inc. | 23,000 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,996 | $45.2 萬 | 0.00% | −775−3.3% | 減碼 |
| Millennium Management LLC | 22,181 | $43.6 萬 | 0.00% | −10,865−32.9% | 減碼 |
| Mercer Global Advisors Inc | 21,494 | $42.1 萬 | 0.00% | +8,465+65.0% | 加碼 |
| Captrust Financial Advisors | 21,215 | $41.7 萬 | 0.00% | +763+3.7% | 加碼 |
| MAS Advisors LLC | 20,958 | $41.2 萬 | 0.88% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 20,000 | $39.3 萬 | 0.29% | 00.0% | 不變 |
| Global Endowment Management, LP | 20,000 | $39.3 萬 | 0.04% | +20,000 | 新進 |
| Twinbeech Capital LP | 19,925 | $39.1 萬 | 0.01% | +19,925 | 新進 |
| Cornerstone Wealth Management, LLC | 19,873 | $39.0 萬 | 0.03% | +1,267+6.8% | 加碼 |
| First National Trust Co | 19,634 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 19,452 | $38.2 萬 | 0.01% | +1,443+8.0% | 加碼 |
| Virtu Financial LLC | 19,275 | $37.9 萬 | 0.02% | +9,517+97.5% | 加碼 |
| RMR Wealth Builders | 18,699 | $36.7 萬 | 0.04% | +1,702+10.0% | 加碼 |
| Inspire Advisors, LLC | 18,686 | $36.7 萬 | 0.04% | −2,104−10.1% | 減碼 |
| TownSquare Capital, LLC | 18,402 | $36.1 萬 | 0.00% | +20.0% | 加碼 |
| Sit Investment Associates Inc | 18,050 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,634 | $35.3 萬 | 0.01% | +7,181+57.7% | 加碼 |
| Sanctuary Advisors, LLC | 18,818 | $35.3 萬 | 0.00% | +6,792+56.5% | 加碼 |
| Brown Advisory Inc | 17,919 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 17,785 | $34.8 萬 | 0.19% | +1,028+6.1% | 加碼 |
| Pathstone Holdings, LLC | 17,644 | $34.7 萬 | 0.00% | −6,790−27.8% | 減碼 |
| Proequities, Inc. | 17,495 | $34.4 萬 | 0.02% | +422+2.5% | 加碼 |
| Prossimo Advisors, LLC | 17,304 | $34.0 萬 | 0.25% | +355+2.1% | 加碼 |
| Monument Capital Management | 17,310 | $34.0 萬 | 0.09% | −1,108−6.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,151 | $33.7 萬 | 0.00% | +4,658+37.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,111 | $33.6 萬 | 0.00% | −1,130−6.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,107 | $33.6 萬 | 0.00% | +17,107 | 新進 |
| Strategic Financial Concepts, LLC | 16,300 | $32.0 萬 | 0.10% | −336,921−95.4% | 減碼 |
| Principle Wealth Partners LLC | 16,265 | $31.9 萬 | 0.02% | −125−0.8% | 減碼 |
| GWM Advisors LLC | 15,965 | $31.4 萬 | 0.00% | +2,807+21.3% | 加碼 |
| Chicago Partners Investment Group LLC | 15,704 | $31.2 萬 | 0.01% | +2,101+15.4% | 加碼 |
| Accel Wealth Management | 15,849 | $31.1 萬 | 0.12% | +271+1.7% | 加碼 |
| Wedbush Securities Inc | 15,727 | $30.9 萬 | 0.01% | +38+0.2% | 加碼 |
| Parallel Advisors, LLC | 15,567 | $30.6 萬 | 0.01% | −1,158−6.9% | 減碼 |
| Triumph Capital Management | 15,496 | $30.4 萬 | 0.11% | −9,801−38.7% | 減碼 |
| Fulton Bank, N.A. | 15,417 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 15,355 | $30.2 萬 | 0.15% | +49+0.3% | 加碼 |
| Colonial River Wealth Management, LLC | 15,302 | $30.1 萬 | 0.15% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,302 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 15,056 | $29.6 萬 | 0.02% | +15,056 | 新進 |
| Wealthspire Advisors, LLC | 15,010 | $29.5 萬 | 0.00% | +15,010 | 新進 |
| Allie Family Office LLC | 15,000 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,276 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,817 | $29.1 萬 | 0.01% | −95−0.6% | 減碼 |
| Anfield Capital Management, LLC | 14,748 | $29.0 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 14,613 | $28.7 萬 | 0.00% | −1,008−6.5% | 減碼 |
| Sunbelt Securities, Inc. | 14,517 | $28.5 萬 | 0.03% | −3,633−20.0% | 減碼 |
| Autumn Glory Partners, LLC | 14,500 | $28.5 萬 | 0.11% | +4,000+38.1% | 加碼 |
| Cascade Financial Partners, LLC | 14,193 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,200 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Quest Investment Management LLC | 14,115 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 13,950 | $27.4 萬 | 0.01% | +13,950 | 新進 |
| MQS Management LLC | 13,620 | $26.7 萬 | 0.15% | +13,620 | 新進 |
| Foundations Investment Advisors, LLC | 13,590 | $26.7 萬 | 0.01% | +3,057+29.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 12,994 | $25.5 萬 | 0.02% | +57+0.4% | 加碼 |
| Advisory Research Inc | 12,842 | $25.2 萬 | 0.04% | −1,155−8.3% | 減碼 |
| Avantax Advisory Services, Inc. | 12,237 | $24.0 萬 | 0.00% | +12,237 | 新進 |
| Squarepoint Ops LLC | 12,236 | $24.0 萬 | 0.00% | +12,236 | 新進 |
| Prosperity Consulting Group, LLC | 12,167 | $23.9 萬 | 0.02% | +12,167 | 新進 |
| WealthBridge Capital Management, LLC | 12,000 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 11,925 | $23.4 萬 | 0.00% | −67−0.6% | 減碼 |