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
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
- 4,036 萬
- 較 2024 年第 4 季 +261.7 萬 (+6.9%)
- 總市值
- $7.75 億
- 較 2024 年第 4 季 +$1,659 萬 (+2.2%)
- 新進機構
- 37
- 另有 146 家加碼
- 清倉機構
- 40
- 另有 79 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 | $8.15 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 |
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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 388,439 | $746.2 萬 | 0.01% | −40,686−9.5% | 減碼 |
| Advisors Asset Management, Inc. | 413,415 | $794.2 萬 | 0.15% | +7,224+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 439,016 | $843.3 萬 | 0.03% | +53,010+13.7% | 加碼 |
| Stifel Financial Corp | 478,896 | $920.0 萬 | 0.01% | +58,617+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,699 | $959.9 萬 | 0.01% | +56,932+12.9% | 加碼 |
| Muzinich & Co., Inc. | 510,371 | $980.4 萬 | 5.99% | +60,375+13.4% | 加碼 |
| Credit Agricole S A | 527,236 | $1,013 萬 | 0.04% | +166,671+46.2% | 加碼 |
| Tectonic Advisors LLC | 531,792 | $1,022 萬 | 0.64% | +37,984+7.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 568,673 | $1,092 萬 | 1.90% | −8,485−1.5% | 減碼 |
| Franklin Resources Inc | 595,252 | $1,143 萬 | 0.00% | +205,972+52.9% | 加碼 |
| Raymond James Financial Inc | 644,217 | $1,238 萬 | 0.00% | +48,758+8.2% | 加碼 |
| JPMorgan Chase & Co | 680,826 | $1,308 萬 | 0.00% | +237,712+53.6% | 加碼 |
| Wells Fargo & Company | 758,292 | $1,457 萬 | 0.00% | +87,618+13.1% | 加碼 |
| Melia Wealth LLC | 762,512 | $1,465 萬 | 7.56% | +2,153+0.3% | 加碼 |
| Royal Bank of Canada | 804,077 | $1,545 萬 | 0.00% | +15,724+2.0% | 加碼 |
| UBS Group AG | 811,055 | $1,558 萬 | 0.00% | +360,165+79.9% | 加碼 |
| BlackRock, Inc. | 882,299 | $1,695 萬 | 0.00% | +24,784+2.9% | 加碼 |
| Advisors Capital Management, LLC | 1,013,182 | $1,946 萬 | 0.30% | −5,028−0.5% | 減碼 |
| LPL Financial LLC | 1,130,362 | $2,171 萬 | 0.01% | +143,042+14.5% | 加碼 |
| Legal & General Group Plc | 1,176,017 | $2,260 萬 | 0.01% | +98,166+9.1% | 加碼 |
| Citadel Advisors LLC | 1,263,566 | $2,427 萬 | 0.02% | +434,757+52.5% | 加碼 |
| Two Sigma Investments, LP | 1,265,084 | $2,430 萬 | 0.05% | +319,235+33.8% | 加碼 |
| Morgan Stanley | 1,574,499 | $3,025 萬 | 0.00% | +294,816+23.0% | 加碼 |
| Two Sigma Advisers, LP | 2,019,600 | $3,880 萬 | 0.09% | +612,700+43.5% | 加碼 |
| Sound Income Strategies, LLC | 2,874,455 | $5,522 萬 | 3.26% | +59,241+2.1% | 加碼 |
| Van Eck Associates Corp | 3,363,399 | $6,461 萬 | 0.08% | −75,048−2.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −17,921−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −282,713−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −249,700−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −60,513−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −53,030−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,313−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −44,288−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −36,563−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −25,414−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −24,597−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,113−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −14,498−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,494−100.0% | 清倉 |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −14,115−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −11,587−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,484−100.0% | 清倉 |
| Old Port Advisors | 0 | $0 | 0.00% | −10,302−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −10,167−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,802−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −837−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Access Investment Management LLC | – | – | – | – | 本季未申報 |
| Wintrust Investments LLC | – | – | – | – | 本季未申報 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |