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 2 季 13F 持有人
Hercules Capital, Inc. 在 2025/6/30 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 2025 年第 1 季 +3 家
- 持有股數
- 4,715 萬
- 較 2025 年第 1 季 +732.0 萬 (+18.4%)
- 總市值
- $9.55 億
- 較 2025 年第 1 季 +$1.91 億 (+24.9%)
- 新進機構
- 40
- 另有 140 家加碼
- 清倉機構
- 37
- 另有 85 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 35,781 | $9,388 萬 | 1.36% | +1,731+5.1% | 加碼 |
| Van Eck Associates Corp | 3,618,427 | $6,615 萬 | 0.07% | +255,028+7.6% | 加碼 |
| Sound Income Strategies, LLC | 2,930,340 | $5,357 萬 | 3.07% | +55,885+1.9% | 加碼 |
| Millennium Management LLC | 2,909,160 | $5,318 萬 | 0.05% | +2,520,721+648.9% | 加碼 |
| Two Sigma Advisers, LP | 2,081,600 | $3,805 萬 | 0.08% | +62,000+3.1% | 加碼 |
| Royal Bank of Canada | 1,576,746 | $2,882 萬 | 0.00% | +772,669+96.1% | 加碼 |
| Morgan Stanley | 1,429,585 | $2,613 萬 | 0.00% | −144,914−9.2% | 減碼 |
| Two Sigma Investments, LP | 1,320,316 | $2,414 萬 | 0.04% | +55,232+4.4% | 加碼 |
| LPL Financial LLC | 1,296,534 | $2,370 萬 | 0.01% | +166,172+14.7% | 加碼 |
| Legal & General Group Plc | 1,253,204 | $2,291 萬 | 0.01% | +77,187+6.6% | 加碼 |
| UBS Group AG | 1,153,006 | $2,108 萬 | 0.00% | +341,951+42.2% | 加碼 |
| BlackRock, Inc. | 1,066,818 | $1,950 萬 | 0.00% | +184,519+20.9% | 加碼 |
| Franklin Resources Inc | 843,114 | $1,541 萬 | 0.00% | +247,862+41.6% | 加碼 |
| Melia Wealth LLC | 793,586 | $1,451 萬 | 6.95% | +31,074+4.1% | 加碼 |
| Advisors Capital Management, LLC | 754,521 | $1,379 萬 | 0.19% | −258,661−25.5% | 減碼 |
| Wells Fargo & Company | 753,654 | $1,378 萬 | 0.00% | −4,638−0.6% | 減碼 |
| Muzinich & Co., Inc. | 738,169 | $1,349 萬 | 6.16% | +227,798+44.6% | 加碼 |
| Citadel Advisors LLC | 664,210 | $1,214 萬 | 0.01% | −599,356−47.4% | 減碼 |
| Raymond James Financial Inc | 633,741 | $1,158 萬 | 0.00% | −10,476−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 630,644 | $1,153 萬 | 0.04% | +191,628+43.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,724 | $1,137 萬 | 0.01% | +122,025+24.4% | 加碼 |
| Tectonic Advisors LLC | 621,562 | $1,136 萬 | 0.66% | +89,770+16.9% | 加碼 |
| Qube Research & Technologies Ltd | 580,414 | $1,061 萬 | 0.01% | +469,989+425.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 570,379 | $1,043 萬 | 1.70% | +1,706+0.3% | 加碼 |
| Stifel Financial Corp | 569,202 | $1,041 萬 | 0.01% | +90,306+18.9% | 加碼 |
| HRT Financial LP | 558,010 | $1,020 萬 | 0.04% | +280,198+100.9% | 加碼 |
| JPMorgan Chase & Co | 526,369 | $962.2 萬 | 0.00% | −154,457−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 447,641 | $818.3 萬 | 0.09% | +110,653+32.8% | 加碼 |
| Atom Investors LP | 388,483 | $710.1 萬 | 0.63% | +331,585+582.8% | 加碼 |
| Confluence Investment Management LLC | 383,778 | $701.5 萬 | 0.10% | +1,149+0.3% | 加碼 |
| Goldman Sachs Group Inc | 382,964 | $700.1 萬 | 0.00% | +347,224+971.5% | 加碼 |
| Advisors Asset Management, Inc. | 382,751 | $699.7 萬 | 0.13% | −30,664−7.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 375,000 | $685.5 萬 | 0.13% | +25,000+7.1% | 加碼 |
| Neuberger Berman Group LLC | 349,374 | $638.7 萬 | 0.00% | +229,921+192.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 342,857 | $626.7 萬 | 0.01% | +59,546+21.0% | 加碼 |
| Denali Advisors LLC | 333,853 | $610.3 萬 | 0.64% | −7,192−2.1% | 減碼 |
| Ameriprise Financial Inc | 327,023 | $597.8 萬 | 0.00% | −2,762−0.8% | 減碼 |
| D.A. Davidson & Co. | 295,514 | $540.2 萬 | 0.04% | +9,585+3.4% | 加碼 |
| S&T Bank | 288,396 | $527.2 萬 | 1.60% | −18,229−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 287,158 | $524.9 萬 | 0.01% | +12,745+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 286,692 | $524.1 萬 | 0.01% | +144,043+101.0% | 加碼 |
| Left Brain Wealth Management, LLC | 284,068 | $519.3 萬 | 1.83% | +5,174+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 268,698 | $491.2 萬 | 0.00% | −5,306−1.9% | 減碼 |
| Jump Financial, LLC | 263,509 | $481.7 萬 | 0.06% | +244,796+1,308.2% | 加碼 |
| Twinbeech Capital LP | 262,822 | $480.4 萬 | 0.11% | +151,391+135.9% | 加碼 |
| Engineers Gate Manager LP | 240,946 | $440.4 萬 | 0.05% | +129,227+115.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 218,061 | $398.6 萬 | 0.01% | −151,307−41.0% | 減碼 |
| Truvestments Capital LLC | 211,138 | $386.0 萬 | 0.77% | −180−0.1% | 減碼 |
| Naviter Wealth, LLC | 203,691 | $372.3 萬 | 0.46% | +19,237+10.4% | 加碼 |
| Blair William & Co | 203,205 | $371.5 萬 | 0.01% | +3,205+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,867 | $369.0 萬 | 0.00% | +45,027+28.7% | 加碼 |
| Ares Management LLC | 201,606 | $368.5 萬 | 0.19% | 00.0% | 不變 |
| Cetera Investment Advisers | 192,823 | $352.5 萬 | 0.01% | +1,726+0.9% | 加碼 |
| Financial Advisory Service, Inc. | 186,543 | $341.0 萬 | 0.25% | −1,554−0.8% | 減碼 |
| Baker Avenue Asset Management, LP | 173,508 | $317.2 萬 | 0.09% | +7,610+4.6% | 加碼 |
| Graypoint LLC | 169,462 | $309.8 萬 | 0.17% | +3,865+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 168,436 | $307.9 萬 | 0.19% | +146,422+665.1% | 加碼 |
| State Street Corp | 168,362 | $307.8 萬 | 0.00% | +119,415+244.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 167,190 | $305.6 萬 | 0.24% | +13,339+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 164,755 | $301.2 萬 | 0.01% | +11,608+7.6% | 加碼 |
| Great West Life Assurance Co | 155,832 | $285.3 萬 | 0.00% | +4,448+2.9% | 加碼 |
| Balyasny Asset Management LLC | 153,113 | $279.9 萬 | 0.01% | +153,113 | 新進 |
| Taylor Frigon Capital Management LLC | 151,535 | $277.0 萬 | 1.47% | +36,871+32.2% | 加碼 |
| Waterloo Capital, L.P. | 151,351 | $276.7 萬 | 0.22% | −315−0.2% | 減碼 |
| FJ Capital Management LLC | 150,435 | $275.0 萬 | 0.29% | +56,606+60.3% | 加碼 |
| Quantbot Technologies LP | 141,787 | $259.2 萬 | 0.07% | +125,022+745.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,533 | $245.9 萬 | 0.02% | +134,533 | 新進 |
| Tudor Investment Corp Et Al | 128,987 | $235.8 萬 | 0.02% | +49,264+61.8% | 加碼 |
| Private Advisor Group, LLC | 125,405 | $229.2 萬 | 0.01% | −15,160−10.8% | 減碼 |
| Northern Trust Corp | 123,352 | $225.5 萬 | 0.00% | +113,057+1,098.2% | 加碼 |
| Advisor Group Holdings, Inc. | 120,828 | $220.9 萬 | 0.00% | −2,683−2.2% | 減碼 |
| Natixis | 117,971 | $215.7 萬 | 0.01% | +24,603+26.4% | 加碼 |
| DnB Asset Management AS | 114,192 | $208.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 113,312 | $207.1 萬 | 0.00% | +2,100+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 112,158 | $205.0 萬 | 0.02% | −4,356−3.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 111,276 | $203.4 萬 | 0.00% | −2,726−2.4% | 減碼 |
| PFG Investments, LLC | 109,832 | $200.8 萬 | 0.12% | −2,230−2.0% | 減碼 |
| Napa Wealth Management | 109,030 | $199.3 萬 | 0.95% | −14,580−11.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 103,832 | $189.8 萬 | 0.03% | +12,956+14.3% | 加碼 |
| Barclays PLC | 102,522 | $187.4 萬 | 0.00% | +30,820+43.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 97,439 | $178.1 萬 | 0.04% | +66,043+210.4% | 加碼 |
| Pennington Partners & Co., LLC | 96,700 | $176.8 萬 | 0.95% | 00.0% | 不變 |
| Bank of America Corp | 96,608 | $176.6 萬 | 0.00% | −28,984−23.1% | 減碼 |
| Nations Financial Group Inc, | 94,063 | $171.9 萬 | 0.12% | +1,095+1.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 90,904 | $166.2 萬 | 0.60% | +3,851+4.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 88,148 | $161.1 萬 | 0.36% | +88,148 | 新進 |
| Sharpepoint LLC | 86,457 | $158.0 萬 | 1.63% | +10,761+14.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 82,035 | $150.0 萬 | 0.34% | −2,567−3.0% | 減碼 |
| IHT Wealth Management, LLC | 80,797 | $147.7 萬 | 0.04% | +11,128+16.0% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 80,170 | $146.6 萬 | 0.95% | 00.0% | 不變 |
| Invesco Ltd. | 78,951 | $144.3 萬 | 0.00% | +1,252+1.6% | 加碼 |
| Verition Fund Management LLC | 77,234 | $141.2 萬 | 0.01% | +34,334+80.0% | 加碼 |
| Toroso Investments, LLC | 77,178 | $141.1 萬 | 0.01% | −2,262−2.8% | 減碼 |
| Delphi Management Inc | 76,455 | $139.8 萬 | 1.35% | +3,885+5.4% | 加碼 |
| Golden State Wealth Management, LLC | 75,538 | $138.1 萬 | 0.17% | −27,948−27.0% | 減碼 |
| Brevan Howard Capital Management LP | 73,910 | $135.1 萬 | 0.01% | +73,910 | 新進 |
| HighTower Advisors, LLC | 72,694 | $132.9 萬 | 0.00% | −3,789−5.0% | 減碼 |
| Naples Global Advisors, LLC | 69,924 | $127.8 萬 | 0.11% | +5,850+9.1% | 加碼 |
| Jane Street Group, LLC | 67,341 | $123.1 萬 | 0.00% | +67,341 | 新進 |
| TFG Advisers LLC | 65,371 | $119.5 萬 | 0.41% | +5,183+8.6% | 加碼 |