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 |
|---|---|---|---|---|---|
| Allie Family Office LLC | 15,000 | $27.4 萬 | 0.14% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,538 | $27.2 萬 | 0.02% | −10−0.1% | 減碼 |
| Anfield Capital Management, LLC | 14,748 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14,730 | $26.9 萬 | 0.01% | −29−0.2% | 減碼 |
| Wedbush Securities Inc | 14,734 | $26.9 萬 | 0.01% | +921+6.7% | 加碼 |
| United Capital Financial Advisers, LLC | 14,679 | $26.8 萬 | 0.00% | +14,679 | 新進 |
| Penbrook Management LLC | 14,563 | $26.6 萬 | 0.20% | −10,419−41.7% | 減碼 |
| Strategic Financial Concepts, LLC | 14,150 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,012 | $25.6 萬 | 0.01% | −300−2.1% | 減碼 |
| Change Path, LLC | 13,950 | $25.5 萬 | 0.01% | −20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,775 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 13,724 | $25.1 萬 | 0.01% | −821−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 13,484 | $24.6 萬 | 0.00% | +354+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 13,089 | $23.9 萬 | 0.19% | −4,370−25.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,937 | $23.6 萬 | 0.00% | +120+0.9% | 加碼 |
| Wall Street Access Asset Management, LLC | 12,864 | $23.5 萬 | 0.08% | +14+0.1% | 加碼 |
| Brookstone Capital Management | 12,856 | $23.5 萬 | 0.00% | −14,095−52.3% | 減碼 |
| FourThought Financial Partners, LLC | 12,840 | $23.5 萬 | 0.02% | −1,854−12.6% | 減碼 |
| Fulton Bank, N.A. | 12,817 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 12,807 | $23.4 萬 | 0.00% | −2,940−18.7% | 減碼 |
| Wolverine Trading, LLC | 12,725 | $23.1 萬 | 0.01% | −29,676−70.0% | 減碼 |
| Stephens Inc | 12,453 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 12,240 | $22.4 萬 | 0.02% | +295+2.5% | 加碼 |
| Keystone Financial Group | 12,198 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 12,110 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 12,000 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Advisory Research Inc | 11,948 | $21.8 萬 | 0.03% | −87−0.7% | 減碼 |
| Susquehanna International Group, LLP | 11,831 | $21.6 萬 | 0.00% | −10,749−47.6% | 減碼 |
| ORG Partners LLC | 11,756 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $21.1 萬 | 0.00% | +298+2.6% | 加碼 |
| Principal Securities, Inc. | 10,951 | $20.0 萬 | 0.00% | +177+1.6% | 加碼 |
| Diversified Enterprises, LLC | 10,312 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,078 | $18.4 萬 | 0.00% | +10,078 | 新進 |
| Cedar Wealth Management, LLC | 9,759 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,216 | $16.8 萬 | 0.00% | −408−4.2% | 減碼 |
| Leonteq Securities AG | 7,500 | $13.7 萬 | 0.01% | +7,500 | 新進 |
| Jones Financial Companies LLLP | 7,215 | $13.1 萬 | 0.00% | +2,269+45.9% | 加碼 |
| Chilton Capital Management LLC | 7,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 6,799 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,705 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,475 | $11.8 萬 | 0.00% | +1,520+30.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,000 | $11.0 萬 | 0.00% | −16,405−73.2% | 減碼 |
| Allworth Financial LP | 5,972 | $10.9 萬 | 0.00% | +4,837+426.2% | 加碼 |
| Comerica Bank | 5,681 | $10.4 萬 | 0.00% | −1,479−20.7% | 減碼 |
| Aquatic Capital Management LLC | 5,416 | $9.90 萬 | 0.00% | −85,573−94.0% | 減碼 |
| Signaturefd, LLC | 5,411 | $9.89 萬 | 0.00% | −1,145−17.5% | 減碼 |
| Bayforest Capital Ltd | 5,289 | $9.67 萬 | 0.04% | +5,289 | 新進 |
| MAI Capital Management | 5,024 | $9.18 萬 | 0.00% | −791−13.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,780 | $8.74 萬 | 0.00% | +2,151+81.8% | 加碼 |
| Farther Finance Advisors, LLC | 4,420 | $8.08 萬 | 0.00% | +128+3.0% | 加碼 |
| Security National Bank | 4,248 | $7.77 萬 | 0.01% | +245+6.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,036 | $7.38 萬 | 0.03% | +40+1.0% | 加碼 |
| Ronald Blue Trust, Inc. | 4,000 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $6.97 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,728 | $6.82 萬 | 0.02% | +81+2.2% | 加碼 |
| Private Trust Co NA | 3,381 | $6.18 萬 | 0.01% | +2,881+576.2% | 加碼 |
| Deutsche Bank AG | 3,249 | $5.94 萬 | 0.00% | +83+2.6% | 加碼 |
| WFA of San Diego, LLC | 3,000 | $5.48 萬 | 0.04% | +3,000 | 新進 |
| Kozak & Associates, Inc. | 2,877 | $5.34 萬 | 0.01% | +63+2.2% | 加碼 |
| MTM Investment Management, LLC | 2,900 | $5.30 萬 | 0.02% | +2,900 | 新進 |
| Armstrong Advisory Group, Inc | 2,816 | $5.15 萬 | 0.00% | −2,640−48.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,723 | $4.97 萬 | 0.00% | +60+2.3% | 加碼 |
| First Horizon Advisors, Inc. | 2,566 | $4.69 萬 | 0.00% | +2,566 | 新進 |
| Hollencrest Capital Management | 2,522 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,426 | $4.44 萬 | 0.04% | +27+1.1% | 加碼 |
| Archer Investment Corp | 2,331 | $4.26 萬 | 0.01% | +3+0.1% | 加碼 |
| Delta Asset Management LLC | 2,251 | $4.11 萬 | 0.00% | −10−0.4% | 減碼 |
| Optiver Holding B.V. | 2,020 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,961 | $3.58 萬 | 0.01% | +43+2.2% | 加碼 |
| CNB Bank | 1,848 | $3.38 萬 | 0.02% | +1,848 | 新進 |
| Alpine Bank Wealth Management | 1,829 | $3.34 萬 | 0.01% | +1,829 | 新進 |
| ZRC Wealth Management, LLC | 1,778 | $3.25 萬 | 0.01% | +39+2.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,682 | $3.07 萬 | 0.00% | −5,234−75.7% | 減碼 |
| Kathleen S. Wright Associates Inc. | 1,580 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 1,541 | $2.82 萬 | 0.01% | +3+0.2% | 加碼 |
| HHM Wealth Advisors, LLC | 1,500 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,500 | $2.74 萬 | 0.02% | +500+50.0% | 加碼 |
| GHP Investment Advisors, Inc. | 1,500 | $2.74 萬 | 0.00% | +1,500 | 新進 |
| Acadian Asset Management LLC | 1,520 | $2.70 萬 | 0.00% | +137+9.9% | 加碼 |
| Assetmark, Inc | 1,386 | $2.53 萬 | 0.00% | +879+173.4% | 加碼 |
| CWM, LLC | 1,381 | $2.50 萬 | 0.00% | +612+79.6% | 加碼 |
| Spire Wealth Management | 1,361 | $2.49 萬 | 0.00% | +4+0.3% | 加碼 |
| Ancora Advisors, LLC | 1,250 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1,199 | $2.19 萬 | 0.00% | +1,199 | 新進 |
| Clark Wealth Partners | 1,023 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Rossby Financial, LCC | 969 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Crowley Wealth Management, Inc. | 900 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| WealthCollab, LLC | 836 | $1.53 萬 | 0.01% | +195+30.4% | 加碼 |
| Beacon Capital Management, LLC | 835 | $1.53 萬 | 0.00% | +21+2.6% | 加碼 |
| Trust Co of Vermont | 825 | $1.51 萬 | 0.00% | +825 | 新進 |
| Asset Dedication, LLC | 756 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 700 | $1.28 萬 | 0.00% | −746−51.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 710 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 625 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 656 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 600 | $1.10 萬 | 0.00% | +600 | 新進 |
| Russell Investments Group, Ltd. | 520 | $9,506 | 0.00% | 00.0% | 不變 |
| Alerus Financial NA | 517 | $9,451 | 0.00% | +517 | 新進 |