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 3 季 13F 持有人
Hercules Capital, Inc. 在 2025/9/30 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
- 343
- 較 2025 年第 2 季 +23 家
- 持有股數
- 4,739 萬
- 較 2025 年第 2 季 +52.1 萬 (+1.1%)
- 總市值
- $9.92 億
- 較 2025 年第 2 季 +$4,234 萬 (+4.5%)
- 新進機構
- 51
- 另有 123 家加碼
- 清倉機構
- 28
- 另有 100 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 35,781 | $1.02 億 | 1.45% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,647,184 | $6,897 萬 | 0.06% | +28,757+0.8% | 加碼 |
| Sound Income Strategies, LLC | 2,752,867 | $4,696 萬 | 2.57% | −177,473−6.1% | 減碼 |
| Two Sigma Advisers, LP | 1,956,400 | $3,700 萬 | 0.07% | −125,200−6.0% | 減碼 |
| LPL Financial LLC | 1,794,113 | $3,393 萬 | 0.01% | +497,579+38.4% | 加碼 |
| Millennium Management LLC | 1,362,362 | $2,576 萬 | 0.02% | −1,546,798−53.2% | 減碼 |
| BlackRock, Inc. | 1,339,037 | $2,532 萬 | 0.00% | +272,219+25.5% | 加碼 |
| Two Sigma Investments, LP | 1,328,016 | $2,511 萬 | 0.04% | +7,700+0.6% | 加碼 |
| UBS Group AG | 1,318,768 | $2,494 萬 | 0.00% | +165,762+14.4% | 加碼 |
| Morgan Stanley | 1,173,626 | $2,219 萬 | 0.00% | −255,959−17.9% | 減碼 |
| Legal & General Group Plc | 1,172,230 | $2,217 萬 | 0.00% | −80,974−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,027,274 | $1,943 萬 | 0.03% | +446,860+77.0% | 加碼 |
| Muzinich & Co., Inc. | 992,820 | $1,877 萬 | 7.28% | +254,651+34.5% | 加碼 |
| Franklin Resources Inc | 928,629 | $1,756 萬 | 0.00% | +85,515+10.1% | 加碼 |
| Citadel Advisors LLC | 904,135 | $1,710 萬 | 0.01% | +239,925+36.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,946 | $1,673 萬 | 0.01% | +263,222+42.3% | 加碼 |
| JPMorgan Chase & Co | 839,176 | $1,587 萬 | 0.00% | +312,807+59.4% | 加碼 |
| Melia Wealth LLC | 813,540 | $1,538 萬 | 6.74% | +19,954+2.5% | 加碼 |
| Advisors Capital Management, LLC | 794,251 | $1,502 萬 | 0.19% | +39,730+5.3% | 加碼 |
| Royal Bank of Canada | 760,557 | $1,438 萬 | 0.00% | −816,189−51.8% | 減碼 |
| Wells Fargo & Company | 757,054 | $1,432 萬 | 0.00% | +3,400+0.5% | 加碼 |
| Raymond James Financial Inc | 705,969 | $1,335 萬 | 0.00% | +72,228+11.4% | 加碼 |
| Tectonic Advisors LLC | 689,511 | $1,304 萬 | 0.71% | +67,949+10.9% | 加碼 |
| Marshall Wace, LLP | 592,242 | $1,120 萬 | 0.01% | +592,242 | 新進 |
| Gilman Hill Asset Management, LLC | 584,051 | $1,104 萬 | 1.73% | +13,672+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 578,861 | $1,095 萬 | 0.04% | −51,783−8.2% | 減碼 |
| Stifel Financial Corp | 566,738 | $1,072 萬 | 0.01% | −2,464−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 516,362 | $976.4 萬 | 0.01% | +173,505+50.6% | 加碼 |
| HRT Financial LP | 493,935 | $934.0 萬 | 0.03% | −64,075−11.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,118 | $820.9 萬 | 0.03% | +216,057+99.1% | 加碼 |
| Advisors Asset Management, Inc. | 391,629 | $740.6 萬 | 0.13% | +8,878+2.3% | 加碼 |
| Atom Investors LP | 385,594 | $729.2 萬 | 0.55% | −2,889−0.7% | 減碼 |
| Trexquant Investment LP | 380,520 | $719.6 萬 | 0.07% | +380,520 | 新進 |
| Border to Coast Pensions Partnership Ltd | 375,000 | $709.1 萬 | 0.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 321,745 | $608.4 萬 | 0.00% | −27,629−7.9% | 減碼 |
| Confluence Investment Management LLC | 302,513 | $572.1 萬 | 0.08% | −81,265−21.2% | 減碼 |
| D.A. Davidson & Co. | 300,139 | $567.6 萬 | 0.04% | +4,625+1.6% | 加碼 |
| Left Brain Wealth Management, LLC | 290,883 | $550.1 萬 | 1.73% | +6,815+2.4% | 加碼 |
| Ameriprise Financial Inc | 289,013 | $546.5 萬 | 0.00% | −38,010−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 287,545 | $543.7 萬 | 0.01% | +287,545 | 新進 |
| Credit Agricole S A | 278,720 | $527.1 萬 | 0.02% | +278,720 | 新進 |
| The PNC Financial Services Group, Inc. | 268,318 | $507.4 萬 | 0.00% | −380−0.1% | 減碼 |
| Denali Advisors LLC | 265,576 | $502.2 萬 | 0.57% | −68,277−20.5% | 減碼 |
| S&T Bank | 249,016 | $470.9 萬 | 1.32% | −39,380−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 228,669 | $432.4 萬 | 0.01% | −58,489−20.4% | 減碼 |
| Goldman Sachs Group Inc | 221,753 | $419.3 萬 | 0.00% | −161,211−42.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 217,329 | $411.0 萬 | 0.03% | +82,796+61.5% | 加碼 |
| Northern Trust Corp | 215,039 | $406.6 萬 | 0.00% | +91,687+74.3% | 加碼 |
| Cetera Investment Advisers | 211,342 | $399.6 萬 | 0.00% | +18,519+9.6% | 加碼 |
| Naviter Wealth, LLC | 209,005 | $395.2 萬 | 0.46% | +5,314+2.6% | 加碼 |
| Great West Life Assurance Co | 206,341 | $389.3 萬 | 0.01% | +50,509+32.4% | 加碼 |
| FJ Capital Management LLC | 203,991 | $385.7 萬 | 0.41% | +53,556+35.6% | 加碼 |
| Blair William & Co | 203,205 | $384.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 202,927 | $383.7 萬 | 0.00% | +100,405+97.9% | 加碼 |
| Ares Management LLC | 201,606 | $381.2 萬 | 0.17% | 00.0% | 不變 |
| Truvestments Capital LLC | 188,618 | $356.7 萬 | 0.64% | −22,520−10.7% | 減碼 |
| Financial Advisory Service, Inc. | 185,046 | $349.9 萬 | 0.24% | −1,497−0.8% | 減碼 |
| State Street Corp | 173,065 | $327.3 萬 | 0.00% | +4,703+2.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 171,516 | $324.3 萬 | 0.23% | +4,326+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 167,468 | $316.7 萬 | 0.01% | +2,713+1.6% | 加碼 |
| Waterloo Capital, L.P. | 158,053 | $298.9 萬 | 0.22% | +6,702+4.4% | 加碼 |
| Engineers Gate Manager LP | 157,298 | $297.5 萬 | 0.03% | −83,648−34.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 154,414 | $292.0 萬 | 1.45% | +2,879+1.9% | 加碼 |
| Jump Financial, LLC | 146,175 | $276.4 萬 | 0.04% | −117,334−44.5% | 減碼 |
| Bank of America Corp | 145,518 | $275.2 萬 | 0.00% | +48,910+50.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 144,265 | $272.8 萬 | 0.04% | −303,376−67.8% | 減碼 |
| Rockefeller Capital Management L.P. | 140,994 | $266.6 萬 | 0.01% | −145,698−50.8% | 減碼 |
| Deutsche Bank AG | 140,746 | $266.2 萬 | 0.00% | +137,497+4,232.0% | 加碼 |
| Quantbot Technologies LP | 132,897 | $251.3 萬 | 0.07% | −8,890−6.3% | 減碼 |
| Private Advisor Group, LLC | 125,811 | $237.9 萬 | 0.01% | +406+0.3% | 加碼 |
| Natixis | 118,163 | $223.4 萬 | 0.01% | +192+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 113,887 | $220.4 萬 | 0.00% | −6,941−5.7% | 減碼 |
| DnB Asset Management AS | 114,192 | $215.9 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 112,183 | $212.1 萬 | 0.11% | +2,351+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 111,956 | $211.7 萬 | 0.01% | −202−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 111,276 | $210.4 萬 | 0.00% | 00.0% | 不變 |
| Napa Wealth Management | 111,045 | $210.0 萬 | 0.98% | +2,015+1.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 107,148 | $202.6 萬 | 0.39% | +19,000+21.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 101,544 | $192.0 萬 | 0.03% | −2,288−2.2% | 減碼 |
| Pennington Partners & Co., LLC | 96,700 | $182.9 萬 | 0.87% | 00.0% | 不變 |
| Nations Financial Group Inc, | 96,690 | $182.8 萬 | 0.11% | +2,627+2.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 92,486 | $174.9 萬 | 0.54% | +1,582+1.7% | 加碼 |
| Brevan Howard Capital Management LP | 88,366 | $167.1 萬 | 0.02% | +14,456+19.6% | 加碼 |
| Sharpepoint LLC | 88,336 | $167.0 萬 | 1.51% | +1,879+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,575 | $160.5 萬 | 0.00% | +56,797+173.3% | 加碼 |
| IHT Wealth Management, LLC | 84,077 | $159.0 萬 | 0.04% | +3,280+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 83,526 | $157.9 萬 | 0.01% | +45,411+119.1% | 加碼 |
| Toroso Investments, LLC | 83,114 | $157.2 萬 | 0.01% | +5,936+7.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 81,662 | $154.4 萬 | 0.34% | −373−0.5% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 79,670 | $150.7 萬 | 0.97% | −500−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,426 | $150.2 萬 | 0.00% | −122,441−60.7% | 減碼 |
| International Assets Investment Management, LLC | 79,555 | $149.3 萬 | 0.12% | +60,100+308.9% | 加碼 |
| Point72 Asset Management, L.P. | 75,400 | $142.6 萬 | 0.00% | +39,101+107.7% | 加碼 |
| Delphi Management Inc | 74,694 | $141.2 萬 | 1.31% | −1,761−2.3% | 減碼 |
| Naples Global Advisors, LLC | 71,449 | $135.1 萬 | 0.11% | +1,525+2.2% | 加碼 |
| Global Retirement Partners, LLC | 69,615 | $131.6 萬 | 0.03% | +46,099+196.0% | 加碼 |
| HighTower Advisors, LLC | 65,842 | $124.5 萬 | 0.00% | −6,852−9.4% | 減碼 |
| Golden State Wealth Management, LLC | 64,577 | $122.1 萬 | 0.13% | −10,961−14.5% | 減碼 |
| Lido Advisors, LLC | 63,046 | $119.2 萬 | 0.00% | +7,088+12.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,398 | $116.1 萬 | 0.09% | −107,038−63.5% | 減碼 |