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 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
- 3,785 萬
- 較 2024 年第 3 季 +657.0 萬 (+21.0%)
- 總市值
- $7.60 億
- 較 2024 年第 3 季 +$1.33 億 (+21.1%)
- 新進機構
- 64
- 另有 140 家加碼
- 清倉機構
- 24
- 另有 67 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 52,450 | $105.4 萬 | 0.07% | +370+0.7% | 加碼 |
| Global Retirement Partners, LLC | 51,340 | $103.1 萬 | 0.03% | −8,531−14.2% | 減碼 |
| TFG Advisers LLC | 50,268 | $101.0 萬 | 0.36% | +13,614+37.1% | 加碼 |
| Engineers Gate Manager LP | 49,051 | $98.5 萬 | 0.02% | +8,651+21.4% | 加碼 |
| Susquehanna International Group, LLP | 48,520 | $97.5 萬 | 0.00% | +15,598+47.4% | 加碼 |
| McDonald Partners LLC | 48,000 | $96.4 萬 | 0.25% | 00.0% | 不變 |
| Sigma Planning Corp | 47,603 | $95.6 萬 | 0.03% | +3,898+8.9% | 加碼 |
| XTX Topco Ltd | 47,313 | $95.1 萬 | 0.08% | +32,257+214.2% | 加碼 |
| Bristlecone Advisors, LLC | 47,184 | $94.8 萬 | 0.07% | +5,198+12.4% | 加碼 |
| Independent Financial Group, LLC | 45,287 | $91.0 萬 | 0.03% | +2,701+6.3% | 加碼 |
| Virtus ETF Advisers LLC | 44,288 | $89.0 萬 | 0.36% | +3,022+7.3% | 加碼 |
| Mirador Capital Partners LP | 43,077 | $86.5 萬 | 0.16% | +2,850+7.1% | 加碼 |
| US Bancorp | 42,619 | $85.6 萬 | 0.00% | −800−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,012 | $84.4 萬 | 0.00% | +1,500+3.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 40,326 | $81.0 萬 | 0.00% | −17,140−29.8% | 減碼 |
| Dakota Wealth Management | 38,727 | $77.8 萬 | 0.02% | −650−1.7% | 減碼 |
| Bleakley Financial Group, LLC | 38,509 | $77.4 萬 | 0.02% | −2,725−6.6% | 減碼 |
| Access Investment Management LLC | 38,200 | $76.7 萬 | 0.22% | 00.0% | 不變 |
| Creative Planning | 36,566 | $73.5 萬 | 0.00% | −1,477−3.9% | 減碼 |
| Boston Private Wealth LLC | 36,563 | $73.5 萬 | 0.01% | +36,563 | 新進 |
| Union Bancaire Privee, UBP SA | 34,050 | $68.4 萬 | 0.01% | +34,050 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 33,849 | $68.1 萬 | 0.01% | +14,215+72.4% | 加碼 |
| Mackenzie Financial Corp | 33,289 | $66.9 萬 | 0.00% | +810+2.5% | 加碼 |
| Truist Financial Corp | 33,122 | $66.5 萬 | 0.00% | +1,322+4.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,204 | $64.7 萬 | 0.00% | +15,097+88.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 31,690 | $63.7 萬 | 0.48% | +58+0.2% | 加碼 |
| Bramshill Investments, LLC | 31,312 | $62.9 萬 | 0.10% | +31,312 | 新進 |
| Future Financial Wealth Managment LLC | 30,550 | $61.4 萬 | 0.45% | −750−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 30,476 | $61.2 萬 | 0.00% | +6,812+28.8% | 加碼 |
| Steel Peak Wealth Management LLC | 30,307 | $60.9 萬 | 0.03% | +804+2.7% | 加碼 |
| Guggenheim Capital LLC | 30,131 | $60.5 萬 | 0.00% | +1,668+5.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,615 | $59.5 萬 | 0.02% | −2,684−8.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $58.8 萬 | 0.14% | 00.0% | 不變 |
| Sowell Financial Services LLC | 28,758 | $57.8 萬 | 0.03% | +1,326+4.8% | 加碼 |
| Balboa Wealth Partners | 28,449 | $57.2 萬 | 0.13% | +1,555+5.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 27,417 | $55.1 萬 | 0.02% | +665+2.5% | 加碼 |
| ProShare Advisors LLC | 26,966 | $54.2 萬 | 0.00% | +3,970+17.3% | 加碼 |
| AE Wealth Management LLC | 26,924 | $54.1 萬 | 0.00% | +2,608+10.7% | 加碼 |
| Eagle Global Advisors LLC | 26,900 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,900 | $54.0 萬 | 0.01% | +26,900 | 新進 |
| Mariner, LLC | 25,545 | $51.3 萬 | 0.00% | −1,027−3.9% | 減碼 |
| Grimes & Company, Inc. | 25,414 | $51.1 萬 | 0.01% | +5,962+30.6% | 加碼 |
| Penbrook Management LLC | 24,602 | $49.4 萬 | 0.34% | +408+1.7% | 加碼 |
| Crestline Management, LP | 24,597 | $49.4 萬 | 0.02% | −12,806−34.2% | 減碼 |
| BigSur Wealth Management LLC | 24,500 | $49.2 萬 | 0.14% | −815−3.2% | 減碼 |
| Diligent Investors, LLC | 24,463 | $49.1 萬 | 0.11% | +21+0.1% | 加碼 |
| Core Wealth Partners LLC | 24,153 | $48.5 萬 | 0.28% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,413 | $47.0 萬 | 0.00% | +2,198+10.4% | 加碼 |
| Equitable Holdings, Inc. | 23,021 | $46.2 萬 | 0.00% | −2,154−8.6% | 減碼 |
| Accredited Investors Inc. | 23,000 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 22,377 | $45.0 萬 | 0.05% | −826−3.6% | 減碼 |
| MML Investors Services, LLC | 21,978 | $44.2 萬 | 0.00% | −4,543−17.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,441 | $43.1 萬 | 0.03% | +1,568+7.9% | 加碼 |
| Inspire Advisors, LLC | 21,071 | $42.3 萬 | 0.05% | +2,385+12.8% | 加碼 |
| International Assets Investment Management, LLC | 20,742 | $42.3 萬 | 0.04% | −386,377−94.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,891 | $42.0 萬 | 0.03% | +20,891 | 新進 |
| Cerity Partners LLC | 20,908 | $41.7 萬 | 0.00% | +6,295+43.1% | 加碼 |
| Autumn Glory Partners, LLC | 20,500 | $41.2 萬 | 0.20% | +6,000+41.4% | 加碼 |
| Brookstone Capital Management | 20,229 | $40.6 萬 | 0.01% | +9,604+90.4% | 加碼 |
| Global Endowment Management, LP | 20,000 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 20,000 | $40.2 萬 | 0.32% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,894 | $40.0 萬 | 0.00% | −17,885−47.3% | 減碼 |
| First National Trust Co | 19,634 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 19,462 | $39.1 萬 | 0.06% | +19,462 | 新進 |
| Principle Wealth Partners LLC | 19,385 | $38.9 萬 | 0.03% | +3,120+19.2% | 加碼 |
| RMR Wealth Builders | 19,084 | $38.3 萬 | 0.04% | +385+2.1% | 加碼 |
| MAS Advisors LLC | 18,921 | $38.0 萬 | 0.64% | −2,037−9.7% | 減碼 |
| Proequities, Inc. | 17,921 | $37.3 萬 | 0.02% | +426+2.4% | 加碼 |
| Sit Investment Associates Inc | 18,050 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,717 | $35.5 萬 | 0.00% | −9,602−35.1% | 減碼 |
| Pathstone Holdings, LLC | 17,645 | $35.4 萬 | 0.00% | +10.0% | 加碼 |
| Prossimo Advisors, LLC | 17,304 | $34.8 萬 | 0.25% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,260 | $34.7 萬 | 0.00% | +109+0.6% | 加碼 |
| Colonial River Wealth Management, LLC | 17,177 | $34.5 萬 | 0.17% | +1,875+12.3% | 加碼 |
| Axxcess Wealth Management, LLC | 17,177 | $34.5 萬 | 0.01% | +1,875+12.3% | 加碼 |
| Monument Capital Management | 17,161 | $34.5 萬 | 0.10% | −149−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,111 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 17,003 | $34.2 萬 | 0.13% | +1,154+7.3% | 加碼 |
| Brown Advisory Inc | 16,919 | $34.0 萬 | 0.00% | −1,000−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 16,388 | $32.9 萬 | 0.00% | +12,302+301.1% | 加碼 |
| Strategic Financial Concepts, LLC | 16,300 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,282 | $32.7 萬 | 0.00% | +16,282 | 新進 |
| Magnetar Financial LLC | 16,113 | $32.4 萬 | 0.01% | +16,113 | 新進 |
| Oppenheimer & Co Inc | 15,866 | $31.9 萬 | 0.00% | +15,866 | 新進 |
| Chicago Partners Investment Group LLC | 15,811 | $31.6 萬 | 0.01% | +107+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 15,622 | $31.4 萬 | 0.01% | +15,622 | 新進 |
| Occudo Quantitative Strategies LP | 15,490 | $31.1 萬 | 0.06% | +4,848+45.6% | 加碼 |
| Parallel Advisors, LLC | 15,403 | $30.9 萬 | 0.01% | −164−1.1% | 減碼 |
| Register Financial Advisors LLC | 15,375 | $30.9 萬 | 0.16% | +20+0.1% | 加碼 |
| FourThought Financial Partners, LLC | 15,190 | $30.5 萬 | 0.03% | +15,190 | 新進 |
| Chung Wu Investment Group, LLC | 15,178 | $30.5 萬 | 0.31% | +15,178 | 新進 |
| Advisory Services Network, LLC | 15,124 | $30.4 萬 | 0.01% | +848+5.9% | 加碼 |
| GWM Advisors LLC | 15,030 | $30.2 萬 | 0.00% | −935−5.9% | 減碼 |
| Allie Family Office LLC | 15,000 | $30.1 萬 | 0.17% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 14,748 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Good Life Advisors, LLC | 14,498 | $29.1 萬 | 0.02% | −14,498−50.0% | 減碼 |
| Gsa Capital Partners LLP | 14,494 | $29.1 萬 | 0.02% | +14,494 | 新進 |
| Triumph Capital Management | 14,469 | $29.1 萬 | 0.10% | −1,027−6.6% | 減碼 |
| Snowden Capital Advisors LLC | 14,312 | $28.8 萬 | 0.01% | −505−3.4% | 減碼 |
| CAPROCK Group, Inc. | 14,200 | $28.5 萬 | 0.01% | 00.0% | 不變 |