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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 53,604 | $103.0 萬 | 0.07% | +1,154+2.2% | 加碼 |
| Creative Planning | 53,526 | $102.8 萬 | 0.00% | +16,960+46.4% | 加碼 |
| Squarepoint Ops LLC | 52,320 | $100.5 萬 | 0.00% | +52,320 | 新進 |
| J.W. Cole Advisors, Inc. | 51,195 | $98.3 萬 | 0.03% | +51,195 | 新進 |
| Advisory Services Network, LLC | 49,659 | $95.4 萬 | 0.02% | +34,535+228.3% | 加碼 |
| State Street Corp | 48,947 | $94.0 萬 | 0.00% | +48,947 | 新進 |
| McDonald Partners LLC | 48,000 | $92.2 萬 | 0.24% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 47,068 | $90.4 萬 | 0.03% | +8,559+22.2% | 加碼 |
| Sigma Planning Corp | 46,811 | $89.9 萬 | 0.03% | −792−1.7% | 減碼 |
| SummitTX Capital, L.P. | 45,863 | $88.1 萬 | 0.04% | +45,863 | 新進 |
| Mirador Capital Partners LP | 43,682 | $83.9 萬 | 0.15% | +605+1.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 43,328 | $83.2 萬 | 0.23% | +43,328 | 新進 |
| Verition Fund Management LLC | 42,900 | $82.4 萬 | 0.00% | +42,900 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 42,750 | $82.1 萬 | 0.08% | +42,750 | 新進 |
| US Bancorp | 42,682 | $82.0 萬 | 0.00% | +63+0.1% | 加碼 |
| Wolverine Trading, LLC | 42,401 | $81.7 萬 | 0.03% | +42,401 | 新進 |
| BigSur Wealth Management LLC | 39,500 | $75.9 萬 | 0.21% | +15,000+61.2% | 加碼 |
| Eagle Global Advisors LLC | 38,705 | $74.4 萬 | 0.03% | +11,805+43.9% | 加碼 |
| Mariner, LLC | 38,393 | $73.8 萬 | 0.00% | +12,848+50.3% | 加碼 |
| Bramshill Investments, LLC | 38,275 | $73.5 萬 | 0.08% | +6,963+22.2% | 加碼 |
| Dakota Wealth Management | 37,385 | $71.8 萬 | 0.02% | −1,342−3.5% | 減碼 |
| Goldman Sachs Group Inc | 35,740 | $68.7 萬 | 0.00% | −171,100−82.7% | 減碼 |
| Foundations Investment Advisors, LLC | 35,717 | $68.6 萬 | 0.01% | +23,202+185.4% | 加碼 |
| Independent Financial Group, LLC | 34,234 | $65.8 萬 | 0.02% | −11,053−24.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 34,050 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 33,160 | $63.7 萬 | 0.03% | +2,853+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 32,994 | $63.4 萬 | 0.00% | +2,518+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,832 | $63.1 萬 | 0.00% | +628+2.0% | 加碼 |
| Truist Financial Corp | 32,236 | $61.9 萬 | 0.00% | −886−2.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 31,473 | $60.5 萬 | 0.46% | −217−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,396 | $60.3 萬 | 0.04% | +31,396 | 新進 |
| Prime Capital Investment Advisors, LLC | 31,285 | $60.1 萬 | 0.01% | +18,950+153.6% | 加碼 |
| Dark Forest Capital Management LP | 30,753 | $59.1 萬 | 0.03% | +11,291+58.0% | 加碼 |
| Future Financial Wealth Managment LLC | 30,550 | $58.7 萬 | 0.43% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 30,635 | $57.8 萬 | 0.01% | −3,214−9.5% | 減碼 |
| ProShare Advisors LLC | 29,938 | $57.5 萬 | 0.00% | +2,972+11.0% | 加碼 |
| Guggenheim Capital LLC | 29,702 | $57.1 萬 | 0.01% | −429−1.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $56.2 萬 | 0.14% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 29,000 | $55.7 萬 | 0.28% | +8,500+41.5% | 加碼 |
| Marshall Wace, LLP | 28,615 | $55.0 萬 | 0.00% | −711,595−96.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 28,597 | $54.9 萬 | 0.01% | −1,018−3.4% | 減碼 |
| Cerity Partners LLC | 28,557 | $54.9 萬 | 0.00% | +7,649+36.6% | 加碼 |
| Balboa Wealth Partners | 28,449 | $54.7 萬 | 0.13% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 28,348 | $54.5 萬 | 0.00% | −11,978−29.7% | 減碼 |
| Brookstone Capital Management | 26,951 | $51.8 萬 | 0.01% | +6,722+33.2% | 加碼 |
| Virtu Financial LLC | 26,339 | $50.6 萬 | 0.03% | +26,339 | 新進 |
| AE Wealth Management LLC | 26,108 | $50.2 萬 | 0.00% | −816−3.0% | 減碼 |
| CI Private Wealth, LLC | 25,953 | $49.9 萬 | 0.00% | +6,059+30.5% | 加碼 |
| Penbrook Management LLC | 24,982 | $48.0 萬 | 0.36% | +380+1.5% | 加碼 |
| Diligent Investors, LLC | 24,483 | $47.0 萬 | 0.11% | +20+0.1% | 加碼 |
| Summit Global Investments | 24,200 | $46.5 萬 | 0.03% | +24,200 | 新進 |
| Core Wealth Partners LLC | 24,153 | $46.4 萬 | 0.27% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 23,470 | $45.1 萬 | 0.03% | +2,029+9.5% | 加碼 |
| Equitable Holdings, Inc. | 23,458 | $45.1 萬 | 0.00% | +437+1.9% | 加碼 |
| Accredited Investors Inc. | 23,000 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 22,854 | $43.9 萬 | 0.01% | +10,559+85.9% | 加碼 |
| Susquehanna International Group, LLP | 22,580 | $43.4 萬 | 0.00% | −25,940−53.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,405 | $43.2 萬 | 0.00% | +4,688+26.5% | 加碼 |
| Mackenzie Financial Corp | 22,284 | $42.8 萬 | 0.00% | −11,005−33.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,014 | $42.3 萬 | 0.03% | +1,123+5.4% | 加碼 |
| Captrust Financial Advisors | 21,912 | $42.1 萬 | 0.00% | −1,501−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 21,651 | $41.6 萬 | 0.00% | +21,651 | 新進 |
| Harbour Investments, Inc. | 21,227 | $40.8 萬 | 0.01% | +18,753+758.0% | 加碼 |
| CWM Advisors, LLC | 21,185 | $40.7 萬 | 0.05% | −1,192−5.3% | 減碼 |
| International Assets Investment Management, LLC | 21,032 | $40.4 萬 | 0.04% | +290+1.4% | 加碼 |
| Inspire Advisors, LLC | 20,930 | $40.2 萬 | 0.05% | −141−0.7% | 減碼 |
| MML Investors Services, LLC | 20,897 | $40.1 萬 | 0.00% | −1,081−4.9% | 減碼 |
| Accel Wealth Management | 20,841 | $40.0 萬 | 0.14% | +3,838+22.6% | 加碼 |
| MAS Advisors LLC | 20,264 | $38.9 萬 | 0.60% | +1,343+7.1% | 加碼 |
| Oppenheimer & Co Inc | 20,218 | $38.8 萬 | 0.01% | +4,352+27.4% | 加碼 |
| Apollon Wealth Management, LLC | 20,073 | $38.6 萬 | 0.01% | +4,451+28.5% | 加碼 |
| Global Endowment Management, LP | 20,000 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 20,000 | $38.4 萬 | 0.34% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 19,385 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| RMR Wealth Builders | 19,232 | $36.9 萬 | 0.04% | +148+0.8% | 加碼 |
| Fieldview Capital Management, LLC | 19,025 | $36.5 萬 | 0.05% | +19,025 | 新進 |
| Pathstone Holdings, LLC | 18,878 | $36.3 萬 | 0.00% | +1,233+7.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 18,837 | $36.2 萬 | 0.00% | +18,837 | 新進 |
| Centiva Capital, LP | 18,767 | $36.1 萬 | 0.02% | +18,767 | 新進 |
| Jump Financial, LLC | 18,713 | $35.9 萬 | 0.01% | −80,539−81.1% | 減碼 |
| Pasadena Private Wealth, LLC | 18,240 | $35.0 萬 | 0.07% | +18,240 | 新進 |
| Sit Investment Associates Inc | 18,050 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 17,459 | $33.5 萬 | 0.25% | +155+0.9% | 加碼 |
| Mercer Global Advisors Inc | 17,267 | $33.2 萬 | 0.00% | +3,868+28.9% | 加碼 |
| Integrated Wealth Concepts LLC | 17,241 | $33.1 萬 | 0.00% | +959+5.9% | 加碼 |
| Colonial River Wealth Management, LLC | 17,177 | $33.0 萬 | 0.18% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 17,177 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 16,919 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,765 | $32.2 萬 | 0.01% | −93,026−84.7% | 減碼 |
| Clearstead Advisors, LLC | 16,519 | $31.7 萬 | 0.00% | +8,669+110.4% | 加碼 |
| Monument Capital Management | 16,421 | $31.5 萬 | 0.10% | −740−4.3% | 減碼 |
| Sowell Financial Services LLC | 16,313 | $31.3 萬 | 0.01% | −12,445−43.3% | 減碼 |
| Colony Group, LLC | 15,747 | $30.2 萬 | 0.00% | +3,250+26.0% | 加碼 |
| Register Financial Advisors LLC | 15,295 | $29.4 萬 | 0.15% | −80−0.5% | 減碼 |
| Cascade Financial Partners, LLC | 15,293 | $29.4 萬 | 0.04% | +1,100+7.8% | 加碼 |
| Chung Wu Investment Group, LLC | 15,178 | $29.2 萬 | 0.35% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 15,175 | $29.2 萬 | 0.00% | −1,213−7.4% | 減碼 |
| Allie Family Office LLC | 15,000 | $28.8 萬 | 0.16% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14,759 | $28.4 萬 | 0.01% | −644−4.2% | 減碼 |