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 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
- 4,697 萬
- 較 2025 年第 2 季 +105.8 萬 (+2.3%)
- 總市值
- $8.82 億
- 較 2025 年第 2 季 +$4,357 萬 (+5.2%)
- 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 10,486 | $19.8 萬 | 0.02% | +10,486 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,575 | $20.0 萬 | 0.00% | −3,200−23.2% | 減碼 |
| Anfield Capital Management, LLC | 10,828 | $20.5 萬 | 0.06% | −3,920−26.6% | 減碼 |
| LM Advisors LLC | 10,900 | $20.6 萬 | 0.03% | +10,900 | 新進 |
| Baker Avenue Asset Management, LP | 11,015 | $20.8 萬 | 0.00% | −162,493−93.7% | 減碼 |
| ARGA Investment Management, LP | 11,223 | $21.2 萬 | 0.01% | +11,223 | 新進 |
| World Equity Group, Inc. | 11,333 | $21.4 萬 | 0.05% | +11,333 | 新進 |
| ORG Partners LLC | 11,425 | $21.6 萬 | 0.04% | −331−2.8% | 減碼 |
| Mackenzie Financial Corp | 11,442 | $21.6 萬 | 0.00% | −11,040−49.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 11,836 | $22.4 萬 | 0.03% | −112−0.9% | 減碼 |
| HB Wealth Management, LLC | 11,928 | $22.6 萬 | 0.00% | +11,928 | 新進 |
| Invested Advisors | 11,295 | $22.6 萬 | 0.33% | +11,295 | 新進 |
| WealthBridge Capital Management, LLC | 12,000 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Keystone Financial Group | 12,198 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 12,453 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 12,462 | $23.6 萬 | 0.00% | +12,462 | 新進 |
| Sunbelt Securities, Inc. | 12,473 | $23.6 萬 | 0.02% | −1,065−7.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 12,524 | $23.7 萬 | 0.02% | +284+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 12,612 | $23.8 萬 | 0.01% | −1,400−10.0% | 減碼 |
| Fulton Bank, N.A. | 12,817 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 12,843 | $24.3 萬 | 0.00% | −13−0.1% | 減碼 |
| Chung Wu Investment Group, LLC | 12,978 | $24.5 萬 | 0.20% | −2,200−14.5% | 減碼 |
| FourThought Financial Partners, LLC | 13,035 | $24.6 萬 | 0.02% | +195+1.5% | 加碼 |
| Modern Wealth Management, LLC | 13,765 | $26.0 萬 | 0.01% | +41+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 13,879 | $26.2 萬 | 0.00% | −800−5.4% | 減碼 |
| Wedbush Securities Inc | 13,916 | $26.3 萬 | 0.01% | −818−5.6% | 減碼 |
| Change Path, LLC | 14,135 | $26.7 萬 | 0.01% | +185+1.3% | 加碼 |
| Strategic Financial Concepts, LLC | 14,150 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 14,157 | $26.8 萬 | 0.00% | −860−5.7% | 減碼 |
| Walleye Trading LLC | 14,471 | $27.4 萬 | 0.00% | +14,471 | 新進 |
| Massar Capital Management, LP | 14,575 | $27.6 萬 | 0.10% | +14,575 | 新進 |
| CAPROCK Group, Inc. | 14,215 | $27.7 萬 | 0.01% | +14,215 | 新進 |
| Parallel Advisors, LLC | 14,694 | $27.8 萬 | 0.01% | −36−0.2% | 減碼 |
| Penbrook Management LLC | 14,775 | $27.9 萬 | 0.20% | +212+1.5% | 加碼 |
| SRS Capital Advisors, Inc. | 14,798 | $28.0 萬 | 0.00% | +13,116+779.8% | 加碼 |
| Global Endowment Management, LP | 15,000 | $28.4 萬 | 0.04% | −5,000−25.0% | 減碼 |
| Allie Family Office LLC | 15,000 | $28.4 萬 | 0.13% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 15,293 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 15,318 | $29.0 萬 | 0.19% | +15,318 | 新進 |
| Register Financial Advisors LLC | 15,338 | $29.0 萬 | 0.11% | +21+0.1% | 加碼 |
| Colonial River Wealth Management, LLC | 15,382 | $29.1 萬 | 0.11% | −850−5.2% | 減碼 |
| Axxcess Wealth Management, LLC | 15,382 | $29.1 萬 | 0.01% | −850−5.2% | 減碼 |
| Wolverine Trading, LLC | 15,444 | $29.2 萬 | 0.01% | +2,719+21.4% | 加碼 |
| Equitable Holdings, Inc. | 15,503 | $29.3 萬 | 0.00% | −6,375−29.1% | 減碼 |
| CWA Asset Management Group, LLC | 15,570 | $29.4 萬 | 0.01% | +15,570 | 新進 |
| GWM Advisors LLC | 15,794 | $29.9 萬 | 0.00% | −1,081−6.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 15,832 | $29.9 萬 | 0.01% | +329+2.1% | 加碼 |
| Sowell Financial Services LLC | 16,122 | $30.5 萬 | 0.01% | +9+0.1% | 加碼 |
| Belpointe Asset Management LLC | 16,522 | $31.2 萬 | 0.01% | +16,522 | 新進 |
| Stratos Wealth Partners, LTD. | 16,722 | $31.6 萬 | 0.00% | +3,785+29.3% | 加碼 |
| Wetherby Asset Management Inc | 17,018 | $32.2 萬 | 0.01% | +17,018 | 新進 |
| Advisory Services Network, LLC | 17,307 | $32.7 萬 | 0.00% | −12,244−41.4% | 減碼 |
| Farther Finance Advisors, LLC | 17,869 | $33.8 萬 | 0.01% | +13,449+304.3% | 加碼 |
| Pasadena Private Wealth, LLC | 17,940 | $33.9 萬 | 0.05% | −500−2.7% | 減碼 |
| Inspire Advisors, LLC | 17,971 | $34.0 萬 | 0.03% | −282−1.5% | 減碼 |
| Chicago Partners Investment Group LLC | 19,003 | $34.3 萬 | 0.01% | +231+1.2% | 加碼 |
| Simplex Trading, LLC | 18,276 | $34.5 萬 | 0.01% | +680+3.9% | 加碼 |
| Founders Financial Alliance, LLC | 18,591 | $35.2 萬 | 0.07% | +18,591 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,700 | $35.4 萬 | 0.00% | +5,600+42.7% | 加碼 |
| Colony Group, LLC | 18,836 | $35.6 萬 | 0.00% | +6,029+47.1% | 加碼 |
| Pathstone Holdings, LLC | 18,944 | $35.8 萬 | 0.00% | +33+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 19,144 | $36.2 萬 | 0.01% | +41+0.2% | 加碼 |
| Bank of New York Mellon Corp | 19,243 | $36.4 萬 | 0.00% | −94,069−83.0% | 減碼 |
| Balyasny Asset Management LLC | 19,267 | $36.4 萬 | 0.00% | −133,846−87.4% | 減碼 |
| Principle Wealth Partners LLC | 19,385 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 20,000 | $37.8 萬 | 0.31% | 00.0% | 不變 |
| RMR Wealth Builders | 20,062 | $37.9 萬 | 0.03% | +407+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 20,304 | $38.4 萬 | 0.00% | +198+1.0% | 加碼 |
| Independent Financial Group, LLC | 20,654 | $39.1 萬 | 0.01% | +3,029+17.2% | 加碼 |
| Investment Research Partners LLC | 22,181 | $39.4 萬 | 0.18% | +22,181 | 新進 |
| Cornerstone Wealth Management, LLC | 21,176 | $40.0 萬 | 0.02% | +736+3.6% | 加碼 |
| CX Institutional | 21,857 | $41.3 萬 | 0.01% | +21,857 | 新進 |
| Twinbeech Capital LP | 22,056 | $41.7 萬 | 0.02% | −240,766−91.6% | 減碼 |
| MML Investors Services, LLC | 22,103 | $41.8 萬 | 0.00% | +1,178+5.6% | 加碼 |
| Diversify Advisory Services, LLC | 23,534 | $41.9 萬 | 0.01% | +1,189+5.3% | 加碼 |
| Accredited Investors Inc. | 23,000 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,101 | $43.7 萬 | 0.01% | −9,892−30.0% | 減碼 |
| MAS Advisors LLC | 23,323 | $44.1 萬 | 0.70% | +2,331+11.1% | 加碼 |
| Fox Run Management, L.L.C. | 23,697 | $44.8 萬 | 0.07% | +23,697 | 新進 |
| Captrust Financial Advisors | 23,989 | $45.4 萬 | 0.00% | +450+1.9% | 加碼 |
| Core Wealth Partners LLC | 24,153 | $45.7 萬 | 0.21% | 00.0% | 不變 |
| Summit Global Investments | 24,200 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,517 | $46.4 萬 | 0.01% | +3,237+15.2% | 加碼 |
| Diligent Investors, LLC | 24,525 | $46.4 萬 | 0.12% | −3,480−12.4% | 減碼 |
| Virtu Financial LLC | 24,898 | $47.1 萬 | 0.03% | +24,898 | 新進 |
| Prime Capital Investment Advisors, LLC | 25,066 | $47.4 萬 | 0.01% | +1,185+5.0% | 加碼 |
| Foundations Investment Advisors, LLC | 25,902 | $49.0 萬 | 0.01% | +732+2.9% | 加碼 |
| Caxton Associates LLP | 27,400 | $51.8 萬 | 0.01% | −6,923−20.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 28,046 | $53.0 萬 | 0.00% | −3,729−11.7% | 減碼 |
| Cerity Partners LLC | 28,593 | $54.1 萬 | 0.00% | −1,329−4.4% | 減碼 |
| AE Wealth Management LLC | 28,966 | $54.8 萬 | 0.00% | +553+1.9% | 加碼 |
| Autumn Glory Partners, LLC | 29,000 | $54.8 萬 | 0.23% | 00.0% | 不變 |
| CWM Advisors, LLC | 29,068 | $55.0 萬 | 0.05% | +3,252+12.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $55.3 萬 | 0.12% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 29,500 | $55.8 萬 | 0.14% | −9,000−23.4% | 減碼 |
| Future Financial Wealth Managment LLC | 30,175 | $57.1 萬 | 0.36% | −200−0.7% | 減碼 |
| Truist Financial Corp | 30,257 | $57.2 萬 | 0.00% | −158−0.5% | 減碼 |
| Balboa Wealth Partners | 31,017 | $58.7 萬 | 0.10% | +1,068+3.6% | 加碼 |