跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Hercules Capital, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

HTGC 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2995334+40
股數3,190 萬62.3 萬3,785 萬+657.0 萬 (+21.0%)
市值$6.40 億$1,223 萬$7.60 億+$1.33 億 (+21.1%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 4 季季末持有 Hercules Capital, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 HTGC 的機構
機構股數市值佔組合 %
Marshall Wace, LLP740,210$1,487 萬0.02%
Raymond James Financial Inc595,459$1,196 萬0.00%
D. E. Shaw & Co., Inc.592,574$1,190 萬0.01%
Voloridge Investment Management, LLC386,006$775.5 萬0.03%
Schonfeld Strategic Advisors LLC249,700$501.6 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.163,302$328.1 萬0.01%
Cubist Systematic Strategies, LLC124,663$250.4 萬0.04%
Golden State Wealth Management, LLC115,658$232.4 萬0.35%
Trexquant Investment LP107,332$215.6 萬0.03%
Aquatic Capital Management LLC103,654$208.2 萬0.06%
Pennington Partners & Co., LLC96,700$194.3 萬0.96%
Atom Investors LP82,393$165.5 萬0.21%
Barclays PLC71,036$142.7 萬0.00%
Sharpepoint LLC65,125$130.8 萬1.18%
FJ Capital Management LLC54,968$110.4 萬0.13%
Boston Private Wealth LLC36,563$73.5 萬0.01%
Union Bancaire Privee, UBP SA34,050$68.4 萬0.01%
Bramshill Investments, LLC31,312$62.9 萬0.10%
ExodusPoint Capital Management, LP26,900$54.0 萬0.01%
Campbell & CO Investment Adviser LLC20,891$42.0 萬0.03%
Dark Forest Capital Management LP19,462$39.1 萬0.06%
Integrated Wealth Concepts LLC16,282$32.7 萬0.00%
Magnetar Financial LLC16,113$32.4 萬0.01%
Oppenheimer & Co Inc15,866$31.9 萬0.00%
Apollon Wealth Management, LLC15,622$31.4 萬0.01%
FourThought Financial Partners, LLC15,190$30.5 萬0.03%
Chung Wu Investment Group, LLC15,178$30.5 萬0.31%
Gsa Capital Partners LLP14,494$29.1 萬0.02%
Colony Group, LLC12,497$25.1 萬0.00%
Empowered Funds, LLC12,295$24.7 萬0.00%
Keystone Financial Group12,198$24.5 萬0.02%
GWN Securities Inc.11,587$24.4 萬0.07%
Stephens Inc12,050$24.2 萬0.00%
AXA S.A.11,892$23.9 萬0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH11,000$22.1 萬0.00%
Evergreen Capital Management LLC10,484$21.1 萬0.01%
Diversified Enterprises, LLC10,312$20.7 萬0.02%
PharVision Advisers, LLC10,111$20.3 萬0.17%
GeoWealth Management, LLC10,003$20.1 萬0.01%
MAI Capital Management8,175$16.4 萬0.00%
Clearstead Advisors, LLC7,850$15.8 萬0.00%
Van Hulzen Asset Management, LLC4,300$8.64 萬0.01%
Point72 Hong Kong Ltd4,003$8.04 萬0.01%
Nova Wealth Management, Inc.2,523$5.07 萬0.04%
Quarry LP2,388$4.80 萬0.01%
Ameriflex Group, Inc.1,361$2.88 萬0.01%
Acadian Asset Management LLC1,383$2.70 萬0.00%
Clark Wealth Partners1,023$2.06 萬0.02%
Duncker Streett & Co Inc1,000$2.01 萬0.00%
Crowley Wealth Management, Inc.900$1.81 萬0.02%
Albion Financial Group887$1.78 萬0.00%
Caitong International Asset Management Co., Ltd816$1.64 萬0.02%
Synergy Financial Management, LLC565$1.11 萬0.00%
Studio Investment Management LLC313$6,2890.00%
VSM Wealth Advisory, LLC300$6,0270.00%
Synergy Investment Management, LLC280$5,6250.00%
Cullen/Frost Bankers, Inc.243$4,8820.00%
Assetmark, Inc127$2,5510.00%
Parvin Asset Management, LLC100$2,0090.00%
West Financial Advisors, LLC50$1,0050.00%
SOA Wealth Advisors, LLC.49$9840.00%
Hager Investment Management Services, LLC48$9590.00%
Lindbrook Capital, LLC22$4420.00%
Transce3nd, LLC16$3280.00%

清倉機構(24 家)

2024 年第 3 季季末持有 Hercules Capital, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Hercules Capital, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 HTGC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates322,781$633.9 萬
Raymond James Financial Services Advisors, Inc.228,138$448.1 萬
Axiom Advisory, LLC71,032$139.9 萬
Planning Capital Management Corp347$6,818
FinTrust Capital Advisors, LLC315$6,187