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
2025 年第 1 季 13F 持有人
Hercules Capital, Inc. 在 2025/3/31 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
- 326
- 較 2024 年第 4 季 −3 家
- 持有股數
- 4,037 萬
- 較 2024 年第 4 季 +254.8 萬 (+6.7%)
- 總市值
- $7.75 億
- 較 2024 年第 4 季 +$1,520 萬 (+2.0%)
- 新進機構
- 37
- 另有 146 家加碼
- 清倉機構
- 40
- 另有 80 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 3,363,399 | $6,461 萬 | 0.08% | −75,048−2.2% | 減碼 |
| Sound Income Strategies, LLC | 2,874,455 | $5,522 萬 | 3.26% | +59,241+2.1% | 加碼 |
| Two Sigma Advisers, LP | 2,019,600 | $3,880 萬 | 0.09% | +612,700+43.5% | 加碼 |
| Morgan Stanley | 1,574,499 | $3,025 萬 | 0.00% | +294,816+23.0% | 加碼 |
| Two Sigma Investments, LP | 1,265,084 | $2,430 萬 | 0.05% | +319,235+33.8% | 加碼 |
| Citadel Advisors LLC | 1,263,566 | $2,427 萬 | 0.02% | +434,757+52.5% | 加碼 |
| Legal & General Group Plc | 1,176,017 | $2,260 萬 | 0.01% | +98,166+9.1% | 加碼 |
| LPL Financial LLC | 1,130,362 | $2,171 萬 | 0.01% | +143,042+14.5% | 加碼 |
| Advisors Capital Management, LLC | 1,013,182 | $1,946 萬 | 0.30% | −5,028−0.5% | 減碼 |
| BlackRock, Inc. | 882,299 | $1,695 萬 | 0.00% | +24,784+2.9% | 加碼 |
| UBS Group AG | 811,055 | $1,558 萬 | 0.00% | +360,165+79.9% | 加碼 |
| Royal Bank of Canada | 804,077 | $1,545 萬 | 0.00% | +15,724+2.0% | 加碼 |
| Melia Wealth LLC | 762,512 | $1,465 萬 | 7.56% | +2,153+0.3% | 加碼 |
| Wells Fargo & Company | 758,292 | $1,457 萬 | 0.00% | +87,618+13.1% | 加碼 |
| JPMorgan Chase & Co | 680,826 | $1,308 萬 | 0.00% | +237,712+53.6% | 加碼 |
| Raymond James Financial Inc | 644,217 | $1,238 萬 | 0.00% | +48,758+8.2% | 加碼 |
| Franklin Resources Inc | 595,252 | $1,143 萬 | 0.00% | +205,972+52.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 568,673 | $1,092 萬 | 1.90% | −8,485−1.5% | 減碼 |
| Tectonic Advisors LLC | 531,792 | $1,022 萬 | 0.64% | +37,984+7.7% | 加碼 |
| Credit Agricole S A | 527,236 | $1,013 萬 | 0.04% | +166,671+46.2% | 加碼 |
| Muzinich & Co., Inc. | 510,371 | $980.4 萬 | 5.99% | +60,375+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,699 | $959.9 萬 | 0.01% | +56,932+12.9% | 加碼 |
| Stifel Financial Corp | 478,896 | $920.0 萬 | 0.01% | +58,617+13.9% | 加碼 |
| Voloridge Investment Management, LLC | 439,016 | $843.3 萬 | 0.03% | +53,010+13.7% | 加碼 |
| Advisors Asset Management, Inc. | 413,415 | $794.2 萬 | 0.15% | +7,224+1.8% | 加碼 |
| Millennium Management LLC | 388,439 | $746.2 萬 | 0.01% | −40,686−9.5% | 減碼 |
| Confluence Investment Management LLC | 382,629 | $735.0 萬 | 0.11% | +466+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 369,368 | $709.6 萬 | 0.03% | +206,066+126.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 350,000 | $672.4 萬 | 0.14% | 00.0% | 不變 |
| Denali Advisors LLC | 341,045 | $655.1 萬 | 0.75% | −8,455−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 336,988 | $647.4 萬 | 0.08% | +212,325+170.3% | 加碼 |
| Ameriprise Financial Inc | 329,785 | $633.2 萬 | 0.00% | +3,873+1.2% | 加碼 |
| S&T Bank | 306,625 | $589.0 萬 | 1.93% | −5,950−1.9% | 減碼 |
| D.A. Davidson & Co. | 285,929 | $549.3 萬 | 0.04% | −3,254−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 283,311 | $544.2 萬 | 0.01% | −309,263−52.2% | 減碼 |
| Left Brain Wealth Management, LLC | 278,894 | $535.8 萬 | 2.34% | +3,018+1.1% | 加碼 |
| HRT Financial LP | 277,812 | $533.6 萬 | 0.03% | −44,153−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 274,413 | $527.1 萬 | 0.01% | −52,959−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 274,004 | $526.4 萬 | 0.00% | −20,676−7.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 238,406 | $458.0 萬 | 0.06% | −15,022−5.9% | 減碼 |
| Truvestments Capital LLC | 211,318 | $405.9 萬 | 0.88% | +67,214+46.6% | 加碼 |
| Ares Management LLC | 201,606 | $387.3 萬 | 0.24% | −25,000−11.0% | 減碼 |
| Blair William & Co | 200,000 | $384.2 萬 | 0.01% | −12,810−6.0% | 減碼 |
| Cetera Investment Advisers | 191,097 | $367.1 萬 | 0.01% | +38,524+25.2% | 加碼 |
| Financial Advisory Service, Inc. | 188,097 | $361.3 萬 | 0.29% | −8,111−4.1% | 減碼 |
| Naviter Wealth, LLC | 184,454 | $355.3 萬 | 0.43% | +26,367+16.7% | 加碼 |
| Baker Avenue Asset Management, LP | 165,898 | $318.7 萬 | 0.10% | +3,048+1.9% | 加碼 |
| Graypoint LLC | 165,597 | $318.1 萬 | 0.20% | +694+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 156,840 | $301.3 萬 | 0.00% | +54,166+52.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 153,851 | $295.5 萬 | 0.25% | +6,309+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,147 | $294.2 萬 | 0.01% | −8,959−5.5% | 減碼 |
| Great West Life Assurance Co | 151,384 | $291.7 萬 | 0.01% | +31,562+26.3% | 加碼 |
| Waterloo Capital, L.P. | 151,666 | $291.4 萬 | 0.27% | +8,666+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 142,649 | $274.0 萬 | 0.01% | +4,285+3.1% | 加碼 |
| Private Advisor Group, LLC | 140,565 | $270.0 萬 | 0.02% | +9,416+7.2% | 加碼 |
| Bank of America Corp | 125,592 | $241.3 萬 | 0.00% | −3,393−2.6% | 減碼 |
| Trexquant Investment LP | 123,706 | $237.6 萬 | 0.03% | +16,374+15.3% | 加碼 |
| Napa Wealth Management | 123,610 | $237.5 萬 | 1.34% | −585−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 123,511 | $237.3 萬 | 0.01% | +16,309+15.2% | 加碼 |
| Neuberger Berman Group LLC | 119,453 | $229.5 萬 | 0.00% | +56,282+89.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 116,514 | $223.8 萬 | 0.02% | +22,392+23.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 114,664 | $220.3 萬 | 1.31% | +823+0.7% | 加碼 |
| DnB Asset Management AS | 114,192 | $219.4 萬 | 0.01% | −39,773−25.8% | 減碼 |
| PFG Investments, LLC | 112,062 | $215.3 萬 | 0.14% | −464−0.4% | 減碼 |
| Engineers Gate Manager LP | 111,719 | $214.6 萬 | 0.04% | +62,668+127.8% | 加碼 |
| Twinbeech Capital LP | 111,431 | $214.1 萬 | 0.04% | +111,431 | 新進 |
| Bank of New York Mellon Corp | 111,212 | $213.6 萬 | 0.00% | +28,832+35.0% | 加碼 |
| Qube Research & Technologies Ltd | 110,425 | $212.1 萬 | 0.00% | +110,425 | 新進 |
| Golden State Wealth Management, LLC | 103,486 | $198.8 萬 | 0.30% | −12,172−10.5% | 減碼 |
| Pennington Partners & Co., LLC | 96,700 | $185.8 萬 | 1.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 114,002 | $185.1 萬 | 0.00% | −676−0.6% | 減碼 |
| FJ Capital Management LLC | 93,829 | $180.2 萬 | 0.19% | +38,861+70.7% | 加碼 |
| Natixis | 93,368 | $178.7 萬 | 0.01% | +38,471+70.1% | 加碼 |
| Nations Financial Group Inc, | 92,968 | $178.6 萬 | 0.14% | +521+0.6% | 加碼 |
| Aquatic Capital Management LLC | 90,989 | $174.8 萬 | 0.04% | −12,665−12.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 90,876 | $174.6 萬 | 0.03% | +7,940+9.6% | 加碼 |
| FIL Ltd | 88,901 | $170.2 萬 | 0.00% | +88,901 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 88,531 | $170.1 萬 | 0.08% | +160.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 87,053 | $167.2 萬 | 0.64% | −58,529−40.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 84,602 | $162.5 萬 | 0.40% | −4,332−4.9% | 減碼 |
| Envestnet Asset Management Inc | 82,490 | $158.5 萬 | 0.00% | −51,965−38.6% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 80,170 | $154.0 萬 | 1.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 79,723 | $153.1 萬 | 0.01% | +79,723 | 新進 |
| Toroso Investments, LLC | 79,440 | $152.6 萬 | 0.01% | +570+0.7% | 加碼 |
| Invesco Ltd. | 77,699 | $149.3 萬 | 0.00% | −15,981−17.1% | 減碼 |
| HighTower Advisors, LLC | 76,483 | $146.9 萬 | 0.00% | −793−1.0% | 減碼 |
| Simplex Trading, LLC | 72,854 | $139.9 萬 | 0.05% | +72,854 | 新進 |
| Delphi Management Inc | 72,570 | $139.4 萬 | 1.42% | −4,856−6.3% | 減碼 |
| Barclays PLC | 71,702 | $137.7 萬 | 0.00% | +666+0.9% | 加碼 |
| Sharpepoint LLC | 75,696 | $137.4 萬 | 1.20% | +10,571+16.2% | 加碼 |
| IHT Wealth Management, LLC | 69,669 | $133.8 萬 | 0.04% | +2,307+3.4% | 加碼 |
| Naples Global Advisors, LLC | 64,074 | $123.1 萬 | 0.12% | +1,815+2.9% | 加碼 |
| Lido Advisors, LLC | 61,269 | $117.7 萬 | 0.01% | +1,685+2.8% | 加碼 |
| Essex Financial Services, Inc. | 60,678 | $116.6 萬 | 0.08% | −219−0.4% | 減碼 |
| TFG Advisers LLC | 60,188 | $115.6 萬 | 0.42% | +9,920+19.7% | 加碼 |
| Abundance Wealth Counselors | 58,155 | $111.7 萬 | 0.23% | +2,407+4.3% | 加碼 |
| Arkadios Wealth Advisors | 57,579 | $110.6 萬 | 0.04% | +2,006+3.6% | 加碼 |
| Atom Investors LP | 56,898 | $109.3 萬 | 0.13% | −25,495−30.9% | 減碼 |
| Omers Administration Corp | 56,700 | $108.9 萬 | 0.01% | +56,700 | 新進 |
| Bristlecone Advisors, LLC | 55,845 | $107.3 萬 | 0.09% | +8,661+18.4% | 加碼 |