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 4 季 13F 持有人
Hercules Capital, Inc. 在 2024/12/31 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
- 334
- 較 2024 年第 3 季 +40 家
- 持有股數
- 3,793 萬
- 較 2024 年第 3 季 +634.1 萬 (+20.1%)
- 總市值
- $7.62 億
- 較 2024 年第 3 季 +$1.28 億 (+20.2%)
- 新進機構
- 64
- 另有 139 家加碼
- 清倉機構
- 24
- 另有 69 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 3,438,447 | $6,908 萬 | 0.09% | +323,028+10.4% | 加碼 |
| Sound Income Strategies, LLC | 2,815,214 | $5,656 萬 | 3.50% | +77,869+2.8% | 加碼 |
| Two Sigma Advisers, LP | 1,406,900 | $2,826 萬 | 0.07% | +946,700+205.7% | 加碼 |
| Morgan Stanley | 1,279,683 | $2,571 萬 | 0.00% | +22,717+1.8% | 加碼 |
| Legal & General Group Plc | 1,077,851 | $2,165 萬 | 0.01% | −93,666−8.0% | 減碼 |
| Advisors Capital Management, LLC | 1,018,210 | $2,046 萬 | 0.32% | +62,610+6.6% | 加碼 |
| LPL Financial LLC | 987,320 | $1,984 萬 | 0.01% | +4050.0% | 加碼 |
| Two Sigma Investments, LP | 945,849 | $1,900 萬 | 0.04% | +488,172+106.7% | 加碼 |
| BlackRock, Inc. | 857,515 | $1,723 萬 | 0.00% | +154,163+21.9% | 加碼 |
| Citadel Advisors LLC | 828,809 | $1,665 萬 | 0.02% | +435,861+110.9% | 加碼 |
| Royal Bank of Canada | 788,353 | $1,584 萬 | 0.00% | +23,783+3.1% | 加碼 |
| Melia Wealth LLC | 760,359 | $1,528 萬 | 7.97% | +16,786+2.3% | 加碼 |
| Marshall Wace, LLP | 740,210 | $1,487 萬 | 0.02% | +740,210 | 新進 |
| Wells Fargo & Company | 670,674 | $1,347 萬 | 0.00% | +15,836+2.4% | 加碼 |
| Raymond James Financial Inc | 595,459 | $1,196 萬 | 0.00% | +595,459 | 新進 |
| D. E. Shaw & Co., Inc. | 592,574 | $1,190 萬 | 0.01% | +592,574 | 新進 |
| Gilman Hill Asset Management, LLC | 577,158 | $1,160 萬 | 2.02% | −20,549−3.4% | 減碼 |
| Tectonic Advisors LLC | 493,808 | $992.1 萬 | 0.65% | +60,776+14.0% | 加碼 |
| UBS Group AG | 450,890 | $905.8 萬 | 0.00% | +148,688+49.2% | 加碼 |
| Muzinich & Co., Inc. | 449,996 | $904.0 萬 | 6.38% | +41,634+10.2% | 加碼 |
| JPMorgan Chase & Co | 443,114 | $890.2 萬 | 0.00% | −142,842−24.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,767 | $889.5 萬 | 0.01% | +41,634+10.4% | 加碼 |
| Millennium Management LLC | 429,125 | $862.1 萬 | 0.01% | +406,944+1,834.7% | 加碼 |
| Stifel Financial Corp | 420,279 | $844.3 萬 | 0.01% | +47,587+12.8% | 加碼 |
| Advisors Asset Management, Inc. | 406,191 | $816.0 萬 | 0.15% | −794−0.2% | 減碼 |
| Franklin Resources Inc | 389,280 | $782.1 萬 | 0.00% | +2,055+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 386,006 | $775.5 萬 | 0.03% | +386,006 | 新進 |
| Confluence Investment Management LLC | 382,163 | $767.8 萬 | 0.11% | +1,711+0.4% | 加碼 |
| Credit Agricole S A | 360,565 | $724.4 萬 | 0.02% | +30,194+9.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 350,000 | $702.7 萬 | 0.14% | 00.0% | 不變 |
| Denali Advisors LLC | 349,500 | $702.1 萬 | 0.74% | −9,080−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 327,372 | $657.7 萬 | 0.01% | +4,896+1.5% | 加碼 |
| Ameriprise Financial Inc | 325,912 | $654.8 萬 | 0.00% | +28,812+9.7% | 加碼 |
| HRT Financial LP | 321,965 | $646.8 萬 | 0.03% | +99,199+44.5% | 加碼 |
| S&T Bank | 312,575 | $628.0 萬 | 2.00% | −44,552−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 294,680 | $592.0 萬 | 0.00% | +173+0.1% | 加碼 |
| D.A. Davidson & Co. | 289,183 | $581.0 萬 | 0.05% | +5,333+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 282,713 | $568.0 萬 | 0.02% | −21,145−7.0% | 減碼 |
| Left Brain Wealth Management, LLC | 275,876 | $554.2 萬 | 2.09% | +67,215+32.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 253,428 | $509.1 萬 | 0.06% | +270+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 249,700 | $501.6 萬 | 0.03% | +249,700 | 新進 |
| Ares Management LLC | 226,606 | $455.3 萬 | 0.16% | +28,300+14.3% | 加碼 |
| Blair William & Co | 212,810 | $427.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 206,840 | $415.5 萬 | 0.00% | +91,043+78.6% | 加碼 |
| Financial Advisory Service, Inc. | 196,208 | $394.2 萬 | 0.33% | −10,759−5.2% | 減碼 |
| Graypoint LLC | 164,903 | $331.3 萬 | 0.20% | +24,673+17.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 163,302 | $328.1 萬 | 0.01% | +163,302 | 新進 |
| Baker Avenue Asset Management, LP | 162,850 | $327.2 萬 | 0.10% | +3,182+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 162,106 | $325.7 萬 | 0.01% | +9,606+6.3% | 加碼 |
| Naviter Wealth, LLC | 158,087 | $317.6 萬 | 0.38% | +20,156+14.6% | 加碼 |
| DnB Asset Management AS | 153,965 | $309.3 萬 | 0.01% | +13,859+9.9% | 加碼 |
| Cetera Investment Advisers | 152,573 | $306.5 萬 | 0.01% | +20,417+15.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 147,542 | $296.4 萬 | 0.24% | +15,467+11.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 145,582 | $292.5 萬 | 1.05% | −141,152−49.2% | 減碼 |
| Truvestments Capital LLC | 144,104 | $289.5 萬 | 0.75% | +7,829+5.7% | 加碼 |
| Waterloo Capital, L.P. | 143,000 | $287.3 萬 | 0.30% | +8,771+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 138,364 | $278.0 萬 | 0.01% | +496+0.4% | 加碼 |
| Envestnet Asset Management Inc | 134,455 | $270.1 萬 | 0.00% | −86,580−39.2% | 減碼 |
| Private Advisor Group, LLC | 131,149 | $263.5 萬 | 0.01% | +7,235+5.8% | 加碼 |
| Bank of America Corp | 128,985 | $259.1 萬 | 0.00% | +4,518+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,663 | $250.4 萬 | 0.04% | +124,663 | 新進 |
| Napa Wealth Management | 124,195 | $249.5 萬 | 1.08% | +3,901+3.2% | 加碼 |
| Great West Life Assurance Co | 119,822 | $240.3 萬 | 0.00% | −7,570−5.9% | 減碼 |
| Golden State Wealth Management, LLC | 115,658 | $232.4 萬 | 0.35% | +115,658 | 新進 |
| CIBC Private Wealth Group, LLC | 114,678 | $229.1 萬 | 0.00% | +187+0.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 113,841 | $228.7 萬 | 1.16% | −1,955−1.7% | 減碼 |
| PFG Investments, LLC | 112,526 | $226.1 萬 | 0.14% | +1,672+1.5% | 加碼 |
| Quantbot Technologies LP | 109,791 | $220.6 萬 | 0.08% | +75,939+224.3% | 加碼 |
| Northern Trust Corp | 109,136 | $219.3 萬 | 0.00% | +13,930+14.6% | 加碼 |
| Trexquant Investment LP | 107,332 | $215.6 萬 | 0.03% | +107,332 | 新進 |
| Advisor Group Holdings, Inc. | 107,202 | $215.4 萬 | 0.00% | −45,055−29.6% | 減碼 |
| Aquatic Capital Management LLC | 103,654 | $208.2 萬 | 0.06% | +103,654 | 新進 |
| BNP Paribas Arbitrage, SA | 102,674 | $206.3 萬 | 0.00% | +49,606+93.5% | 加碼 |
| Jump Financial, LLC | 99,252 | $199.4 萬 | 0.04% | +31,998+47.6% | 加碼 |
| Mackenzie Financial Corp | 99,867 | $199.3 萬 | 0.00% | +67,388+207.5% | 加碼 |
| Pennington Partners & Co., LLC | 96,700 | $194.3 萬 | 0.96% | +96,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 94,122 | $189.1 萬 | 0.02% | +11,279+13.6% | 加碼 |
| Invesco Ltd. | 93,680 | $188.2 萬 | 0.00% | +9,831+11.7% | 加碼 |
| Nations Financial Group Inc, | 92,447 | $185.7 萬 | 0.14% | +799+0.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 88,934 | $178.7 萬 | 0.44% | −4,277−4.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 88,515 | $177.8 萬 | 0.08% | −23,876−21.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 82,936 | $166.6 萬 | 0.03% | +6,082+7.9% | 加碼 |
| Atom Investors LP | 82,393 | $165.5 萬 | 0.21% | +82,393 | 新進 |
| Bank of New York Mellon Corp | 82,380 | $165.5 萬 | 0.00% | +33,191+67.5% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 80,170 | $161.1 萬 | 1.08% | −200−0.2% | 減碼 |
| Toroso Investments, LLC | 78,870 | $158.4 萬 | 0.01% | +2,608+3.4% | 加碼 |
| Delphi Management Inc | 77,426 | $155.5 萬 | 1.50% | +2,360+3.1% | 加碼 |
| HighTower Advisors, LLC | 77,276 | $155.2 萬 | 0.00% | +14,841+23.8% | 加碼 |
| Barclays PLC | 71,036 | $142.7 萬 | 0.00% | +71,036 | 新進 |
| IHT Wealth Management, LLC | 67,362 | $135.3 萬 | 0.04% | +5,487+8.9% | 加碼 |
| Sharpepoint LLC | 65,125 | $130.8 萬 | 1.18% | +65,125 | 新進 |
| Neuberger Berman Group LLC | 63,171 | $126.9 萬 | 0.00% | +639+1.0% | 加碼 |
| Naples Global Advisors, LLC | 62,259 | $125.1 萬 | 0.12% | +600+1.0% | 加碼 |
| Essex Financial Services, Inc. | 60,897 | $122.3 萬 | 0.09% | −1,905−3.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 60,513 | $121.6 萬 | 0.35% | −94,699−61.0% | 減碼 |
| Lido Advisors, LLC | 59,584 | $119.7 萬 | 0.01% | −3,582−5.7% | 減碼 |
| Abundance Wealth Counselors | 55,748 | $112.0 萬 | 0.24% | −168−0.3% | 減碼 |
| Arkadios Wealth Advisors | 55,573 | $111.6 萬 | 0.06% | −229−0.4% | 減碼 |
| FJ Capital Management LLC | 54,968 | $110.4 萬 | 0.13% | +54,968 | 新進 |
| Natixis | 54,897 | $110.3 萬 | 0.01% | −36,818−40.1% | 減碼 |