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 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
- 4,619 萬
- 較 2025 年第 1 季 +637.0 萬 (+16.0%)
- 總市值
- $8.44 億
- 較 2025 年第 1 季 +$7,931 萬 (+10.4%)
- 新進機構
- 40
- 另有 139 家加碼
- 清倉機構
- 37
- 另有 86 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 59,061 | $108.0 萬 | 0.02% | +7,866+15.4% | 加碼 |
| Abundance Wealth Counselors | 58,923 | $107.7 萬 | 0.20% | +768+1.3% | 加碼 |
| Arkadios Wealth Advisors | 57,630 | $105.3 萬 | 0.03% | +51+0.1% | 加碼 |
| Group One Trading, L.P. | 56,817 | $103.9 萬 | 0.03% | +54,966+2,969.5% | 加碼 |
| Lido Advisors, LLC | 55,958 | $102.3 萬 | 0.01% | −5,311−8.7% | 減碼 |
| CI Private Wealth, LLC | 55,252 | $101.0 萬 | 0.00% | +29,299+112.9% | 加碼 |
| North Star Investment Management Corp. | 50,110 | $91.6 萬 | 0.06% | −3,494−6.5% | 減碼 |
| Sigma Planning Corp | 49,791 | $91.0 萬 | 0.03% | +2,980+6.4% | 加碼 |
| Squarepoint Ops LLC | 49,192 | $89.9 萬 | 0.00% | −3,128−6.0% | 減碼 |
| McDonald Partners LLC | 48,000 | $87.7 萬 | 0.21% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 47,438 | $86.7 萬 | 0.29% | +4,110+9.5% | 加碼 |
| Mirador Capital Partners LP | 45,600 | $83.4 萬 | 0.14% | +1,918+4.4% | 加碼 |
| Mariner, LLC | 44,141 | $80.7 萬 | 0.00% | +5,748+15.0% | 加碼 |
| US Bancorp | 41,970 | $76.7 萬 | 0.00% | −712−1.7% | 減碼 |
| Envestnet Asset Management Inc | 41,824 | $76.5 萬 | 0.00% | −40,666−49.3% | 減碼 |
| Summit Financial, LLC | 40,817 | $74.6 萬 | 0.02% | +40,817 | 新進 |
| BigSur Wealth Management LLC | 38,500 | $70.4 萬 | 0.18% | −1,000−2.5% | 減碼 |
| Steel Peak Wealth Management LLC | 38,264 | $69.9 萬 | 0.03% | +5,104+15.4% | 加碼 |
| Access Investment Management LLC | 38,200 | $69.8 萬 | 0.20% | +38,200 | 新進 |
| Kestra Advisory Services, LLC | 38,115 | $69.7 萬 | 0.00% | +5,121+15.5% | 加碼 |
| Bramshill Investments, LLC | 38,019 | $69.5 萬 | 0.07% | −256−0.7% | 減碼 |
| Dakota Wealth Management | 37,985 | $69.4 萬 | 0.01% | +600+1.6% | 加碼 |
| Centaurus Financial, Inc. | 37,144 | $67.9 萬 | 0.04% | +37,144 | 新進 |
| Bryce Point Capital, LLC | 36,842 | $67.3 萬 | 0.57% | +36,842 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 36,798 | $67.3 萬 | 0.03% | −51,733−58.4% | 減碼 |
| Point72 Asset Management, L.P. | 36,299 | $66.4 萬 | 0.00% | +14,648+67.7% | 加碼 |
| Creative Planning | 36,100 | $66.0 萬 | 0.00% | −17,426−32.6% | 減碼 |
| Caxton Associates LLP | 34,323 | $62.7 萬 | 0.02% | +34,323 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 32,778 | $61.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 32,993 | $60.3 萬 | 0.01% | +4,396+15.4% | 加碼 |
| Americana Partners, LLC | 32,250 | $59.0 萬 | 0.02% | +32,250 | 新進 |
| Kovitz Investment Group Partners, LLC | 31,775 | $58.1 萬 | 0.00% | +3,427+12.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,717 | $58.0 萬 | 0.01% | +17,668+125.8% | 加碼 |
| Guggenheim Capital LLC | 31,365 | $57.3 萬 | 0.00% | +1,663+5.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 31,345 | $57.3 萬 | 0.41% | −128−0.4% | 減碼 |
| MQS Management LLC | 31,240 | $57.1 萬 | 0.31% | +31,240 | 新進 |
| ProShare Advisors LLC | 30,389 | $55.6 萬 | 0.00% | +451+1.5% | 加碼 |
| Future Financial Wealth Managment LLC | 30,375 | $55.5 萬 | 0.38% | −175−0.6% | 減碼 |
| Oxford Asset Management LLP | 30,338 | $55.5 萬 | 0.18% | +30,338 | 新進 |
| Advisory Services Network, LLC | 29,551 | $55.4 萬 | 0.01% | −20,108−40.5% | 減碼 |
| Truist Financial Corp | 30,415 | $55.0 萬 | 0.00% | −1,821−5.6% | 減碼 |
| Balboa Wealth Partners | 29,949 | $54.7 萬 | 0.11% | +1,500+5.3% | 加碼 |
| Cerity Partners LLC | 29,922 | $54.7 萬 | 0.00% | +1,365+4.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,858 | $54.6 萬 | 0.00% | −777−2.5% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $53.5 萬 | 0.12% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 29,000 | $53.0 萬 | 0.25% | 00.0% | 不變 |
| AE Wealth Management LLC | 28,413 | $51.9 萬 | 0.00% | +2,305+8.8% | 加碼 |
| Diligent Investors, LLC | 28,005 | $51.2 萬 | 0.12% | +3,522+14.4% | 加碼 |
| Dark Forest Capital Management LP | 27,059 | $49.5 萬 | 0.02% | −3,694−12.0% | 減碼 |
| Eagle Global Advisors LLC | 26,125 | $47.8 萬 | 0.02% | −12,580−32.5% | 減碼 |
| ExodusPoint Capital Management, LP | 25,800 | $47.2 萬 | 0.01% | +25,800 | 新進 |
| CWM Advisors, LLC | 25,816 | $47.2 萬 | 0.05% | +4,631+21.9% | 加碼 |
| Foundations Investment Advisors, LLC | 25,170 | $46.0 萬 | 0.01% | −10,547−29.5% | 減碼 |
| Summit Global Investments | 24,200 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Core Wealth Partners LLC | 24,153 | $44.2 萬 | 0.22% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 23,881 | $43.7 萬 | 0.01% | −7,404−23.7% | 減碼 |
| Captrust Financial Advisors | 23,539 | $43.0 萬 | 0.00% | +1,627+7.4% | 加碼 |
| Diversify Advisory Services, LLC | 22,345 | $43.0 萬 | 0.02% | +22,345 | 新進 |
| Global Retirement Partners, LLC | 23,516 | $43.0 萬 | 0.01% | +23,516 | 新進 |
| Aigen Investment Management, LP | 23,367 | $42.7 萬 | 0.06% | +23,367 | 新進 |
| Accredited Investors Inc. | 23,000 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,726 | $41.5 萬 | 0.01% | −215,680−90.5% | 減碼 |
| Mackenzie Financial Corp | 22,482 | $41.1 萬 | 0.00% | +198+0.9% | 加碼 |
| Accel Wealth Management | 21,956 | $40.1 萬 | 0.13% | +1,115+5.4% | 加碼 |
| Equitable Holdings, Inc. | 21,878 | $40.0 萬 | 0.00% | −1,580−6.7% | 減碼 |
| Oppenheimer & Co Inc | 21,280 | $38.9 萬 | 0.01% | +1,062+5.3% | 加碼 |
| MAS Advisors LLC | 20,992 | $38.4 萬 | 0.63% | +728+3.6% | 加碼 |
| MML Investors Services, LLC | 20,925 | $38.3 萬 | 0.00% | +28+0.1% | 加碼 |
| Empowered Funds, LLC | 20,950 | $38.3 萬 | 0.00% | −1,904−8.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 20,440 | $37.4 萬 | 0.02% | −3,030−12.9% | 減碼 |
| Integrated Wealth Concepts LLC | 20,106 | $36.8 萬 | 0.00% | +2,865+16.6% | 加碼 |
| Chicago Partners Investment Group LLC | 18,772 | $36.6 萬 | 0.01% | +3,242+20.9% | 加碼 |
| Global Endowment Management, LP | 20,000 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 20,000 | $36.6 萬 | 0.31% | 00.0% | 不變 |
| RMR Wealth Builders | 19,655 | $35.9 萬 | 0.03% | +423+2.2% | 加碼 |
| First National Trust Co | 19,634 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 19,455 | $35.6 萬 | 0.03% | −1,577−7.5% | 減碼 |
| Harbour Investments, Inc. | 19,410 | $35.5 萬 | 0.01% | −1,817−8.6% | 減碼 |
| Principle Wealth Partners LLC | 19,385 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,297 | $35.3 萬 | 0.00% | +2,030+11.8% | 加碼 |
| Apollon Wealth Management, LLC | 19,103 | $34.9 萬 | 0.01% | −970−4.8% | 減碼 |
| Pathstone Holdings, LLC | 18,911 | $34.6 萬 | 0.00% | +33+0.2% | 加碼 |
| Pasadena Private Wealth, LLC | 18,440 | $33.7 萬 | 0.06% | +200+1.1% | 加碼 |
| Inspire Advisors, LLC | 18,253 | $33.4 萬 | 0.03% | −2,677−12.8% | 減碼 |
| Sit Investment Associates Inc | 18,050 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 17,657 | $32.3 萬 | 0.00% | +17,657 | 新進 |
| Independent Financial Group, LLC | 17,625 | $32.2 萬 | 0.01% | −16,609−48.5% | 減碼 |
| Simplex Trading, LLC | 17,596 | $32.1 萬 | 0.01% | −55,258−75.8% | 減碼 |
| Brown Advisory Inc | 16,919 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 16,875 | $30.8 萬 | 0.00% | +2,414+16.7% | 加碼 |
| Colonial River Wealth Management, LLC | 16,232 | $30.4 萬 | 0.13% | −945−5.5% | 減碼 |
| Axxcess Wealth Management, LLC | 16,232 | $29.7 萬 | 0.01% | −945−5.5% | 減碼 |
| Sowell Financial Services LLC | 16,113 | $29.5 萬 | 0.01% | −200−1.2% | 減碼 |
| Monument Capital Management | 15,534 | $28.4 萬 | 0.07% | −887−5.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 15,503 | $28.3 萬 | 0.01% | +2,348+17.8% | 加碼 |
| Sciencast Management LP | 15,442 | $28.2 萬 | 0.06% | +15,442 | 新進 |
| Register Financial Advisors LLC | 15,317 | $28.0 萬 | 0.12% | +22+0.1% | 加碼 |
| Cascade Financial Partners, LLC | 15,293 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 15,178 | $27.7 萬 | 0.29% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 15,017 | $27.5 萬 | 0.00% | −158−1.0% | 減碼 |