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 |
|---|---|---|---|---|---|
| Anfield Capital Management, LLC | 14,748 | $28.3 萬 | 0.10% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 14,694 | $28.2 萬 | 0.03% | −496−3.3% | 減碼 |
| Modern Wealth Management, LLC | 14,545 | $27.9 萬 | 0.01% | +531+3.8% | 加碼 |
| Founders Financial Alliance, LLC | 14,516 | $27.9 萬 | 0.07% | +14,516 | 新進 |
| GWM Advisors LLC | 14,461 | $27.8 萬 | 0.00% | −569−3.8% | 減碼 |
| Snowden Capital Advisors LLC | 14,312 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,200 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 14,150 | $27.2 萬 | 0.05% | −2,150−13.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,049 | $27.0 萬 | 0.00% | −3,062−17.9% | 減碼 |
| Chicago Partners Investment Group LLC | 15,530 | $26.8 萬 | 0.01% | −281−1.8% | 減碼 |
| Change Path, LLC | 13,952 | $26.8 萬 | 0.01% | +20.0% | 加碼 |
| Wedbush Securities Inc | 13,813 | $26.5 萬 | 0.01% | −100−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,775 | $26.5 萬 | 0.00% | −28,237−67.2% | 減碼 |
| Sunbelt Securities, Inc. | 13,548 | $26.0 萬 | 0.02% | +10+0.1% | 加碼 |
| Catalina Capital Group, LLC | 13,271 | $25.5 萬 | 0.17% | +13,271 | 新進 |
| Triumph Capital Management | 13,158 | $25.3 萬 | 0.08% | −1,311−9.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 13,155 | $25.3 萬 | 0.01% | −14,262−52.0% | 減碼 |
| Avantax Advisory Services, Inc. | 13,130 | $25.2 萬 | 0.00% | +935+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 12,850 | $24.7 萬 | 0.10% | +1,905+17.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,817 | $24.6 萬 | 0.00% | −4,443−25.7% | 減碼 |
| Fulton Bank, N.A. | 12,817 | $24.6 萬 | 0.01% | −500−3.8% | 減碼 |
| Stephens Inc | 12,453 | $23.9 萬 | 0.00% | +403+3.3% | 加碼 |
| Keystone Financial Group | 12,198 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 12,110 | $23.3 萬 | 0.00% | +218+1.8% | 加碼 |
| HB Wealth Management, LLC | 12,089 | $23.2 萬 | 0.00% | +1,413+13.2% | 加碼 |
| Advisory Research Inc | 12,035 | $23.1 萬 | 0.04% | −660−5.2% | 減碼 |
| WealthBridge Capital Management, LLC | 12,000 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 11,945 | $22.9 萬 | 0.02% | +257+2.2% | 加碼 |
| Citigroup Inc | 11,744 | $22.6 萬 | 0.00% | +3,286+38.9% | 加碼 |
| ORG Partners LLC | 11,756 | $22.5 萬 | 0.06% | +3,181+37.1% | 加碼 |
| Principal Securities, Inc. | 10,774 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,250 | $21.6 萬 | 0.00% | +250+2.3% | 加碼 |
| LM Advisors LLC | 10,900 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,864 | $20.9 萬 | 0.00% | +38+0.4% | 加碼 |
| Nebula Research & Development LLC | 10,847 | $20.8 萬 | 0.02% | +10,847 | 新進 |
| Prosperity Consulting Group, LLC | 10,668 | $20.5 萬 | 0.02% | −2,738−20.4% | 減碼 |
| Diversified Enterprises, LLC | 10,312 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 10,295 | $19.8 萬 | 0.00% | −98,841−90.6% | 減碼 |
| Cedar Wealth Management, LLC | 9,759 | $18.7 萬 | 0.07% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,624 | $18.5 萬 | 0.01% | −1,319−12.1% | 減碼 |
| Nisa Investment Advisors, LLC | 9,400 | $18.1 萬 | 0.00% | +5,600+147.4% | 加碼 |
| Comerica Bank | 7,160 | $13.8 萬 | 0.00% | +1,472+25.9% | 加碼 |
| Chilton Capital Management LLC | 7,000 | $13.4 萬 | 0.01% | +4,000+133.3% | 加碼 |
| SRS Capital Advisors, Inc. | 6,916 | $13.3 萬 | 0.01% | +6,916 | 新進 |
| LGT Financial Advisors LLC | 6,852 | $13.2 萬 | 0.40% | +6,852 | 新進 |
| Huntington National Bank | 6,799 | $13.1 萬 | 0.00% | +6,799 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,705 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 6,556 | $12.6 萬 | 0.00% | −78−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,967 | $11.5 萬 | 0.00% | +5,724+2,355.6% | 加碼 |
| MAI Capital Management | 5,815 | $11.2 萬 | 0.00% | −2,360−28.9% | 減碼 |
| Armstrong Advisory Group, Inc | 5,456 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,946 | $9.52 萬 | 0.00% | +904+22.4% | 加碼 |
| Geneos Wealth Management Inc. | 4,955 | $9.52 萬 | 0.00% | +450+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,474 | $8.55 萬 | 0.00% | +4,416+7,613.8% | 加碼 |
| Hexagon Capital Partners LLC | 4,408 | $8.47 萬 | 0.02% | +282+6.8% | 加碼 |
| Farther Finance Advisors, LLC | 4,292 | $8.20 萬 | 0.00% | +1,901+79.5% | 加碼 |
| Security National Bank | 4,003 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,000 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,996 | $7.68 萬 | 0.04% | +20+0.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $7.32 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,647 | $7.01 萬 | 0.02% | +76+2.1% | 加碼 |
| Deutsche Bank AG | 3,166 | $6.08 萬 | 0.00% | +70+2.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 2,950 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,663 | $5.11 萬 | 0.00% | +55+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,629 | $5.05 萬 | 0.00% | +897+51.8% | 加碼 |
| Nova Wealth Management, Inc. | 2,523 | $4.85 萬 | 0.04% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,522 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 2,814 | $4.81 萬 | 0.01% | +58+2.1% | 加碼 |
| Chesapeake Asset Management LLC | 2,399 | $4.61 萬 | 0.04% | +25+1.1% | 加碼 |
| Archer Investment Corp | 2,328 | $4.47 萬 | 0.01% | +3+0.1% | 加碼 |
| Delta Asset Management LLC | 2,261 | $4.34 萬 | 0.00% | −77−3.3% | 減碼 |
| Optiver Holding B.V. | 2,020 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,000 | $3.80 萬 | 0.00% | +2,000 | 新進 |
| Estabrook Capital Management | 1,918 | $3.68 萬 | 0.01% | +40+2.1% | 加碼 |
| Group One Trading, L.P. | 1,851 | $3.56 萬 | 0.00% | +1,851 | 新進 |
| ZRC Wealth Management, LLC | 1,739 | $3.34 萬 | 0.01% | +36+2.1% | 加碼 |
| Kathleen S. Wright Associates Inc. | 1,580 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 1,540 | $2.96 萬 | 0.00% | +1,540 | 新進 |
| Painted Porch Advisors LLC | 1,538 | $2.95 萬 | 0.01% | +3+0.2% | 加碼 |
| HHM Wealth Advisors, LLC | 1,500 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,446 | $2.78 萬 | 0.00% | −100−6.5% | 減碼 |
| Ameriflex Group, Inc. | 1,361 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,357 | $2.61 萬 | 0.00% | +4+0.3% | 加碼 |
| Acadian Asset Management LLC | 1,383 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,250 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,135 | $2.04 萬 | 0.00% | +148+15.0% | 加碼 |
| Clark Wealth Partners | 1,023 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,000 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 969 | $1.74 萬 | 0.01% | +969 | 新進 |
| Crowley Wealth Management, Inc. | 900 | $1.73 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 814 | $1.56 萬 | 0.00% | +19+2.4% | 加碼 |
| CWM, LLC | 769 | $1.50 萬 | 0.00% | +10+1.3% | 加碼 |
| Asset Dedication, LLC | 756 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 710 | $1.30 萬 | 0.00% | +710 | 新進 |
| WealthCollab, LLC | 641 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 625 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 656 | $1.20 萬 | 0.00% | +556+556.0% | 加碼 |
| Russell Investments Group, Ltd. | 520 | $9,989 | 0.00% | 00.0% | 不變 |