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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 31,063 | $58.7 萬 | 0.40% | −282−0.9% | 減碼 |
| Eagle Global Advisors LLC | 31,175 | $59.0 萬 | 0.02% | +5,050+19.3% | 加碼 |
| Guggenheim Capital LLC | 31,204 | $59.0 萬 | 0.00% | −161−0.5% | 減碼 |
| Empowered Funds, LLC | 31,422 | $59.4 萬 | 0.01% | +10,472+50.0% | 加碼 |
| Americana Partners, LLC | 32,250 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 32,697 | $61.8 萬 | 0.01% | +980+3.1% | 加碼 |
| ProShare Advisors LLC | 32,755 | $61.9 萬 | 0.00% | +2,366+7.8% | 加碼 |
| Accel Wealth Management | 32,901 | $62.2 萬 | 0.18% | +10,945+49.8% | 加碼 |
| Monument Capital Management | 34,447 | $65.1 萬 | 0.16% | +18,913+121.8% | 加碼 |
| Sit Investment Associates Inc | 35,000 | $66.2 萬 | 0.01% | +16,950+93.9% | 加碼 |
| DRW Securities, LLC | 35,947 | $66.7 萬 | 0.03% | +35,947 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 36,598 | $69.2 萬 | 0.00% | +6,740+22.6% | 加碼 |
| Squarepoint Ops LLC | 36,722 | $69.4 萬 | 0.00% | −12,470−25.3% | 減碼 |
| Bramshill Investments, LLC | 37,133 | $70.2 萬 | 0.05% | −886−2.3% | 減碼 |
| Verition Fund Management LLC | 37,427 | $70.8 萬 | 0.00% | −39,807−51.5% | 減碼 |
| Centaurus Financial, Inc. | 37,819 | $71.5 萬 | 0.03% | +675+1.8% | 加碼 |
| Steel Peak Wealth Management LLC | 38,016 | $71.9 萬 | 0.02% | −248−0.6% | 減碼 |
| Price T Rowe Associates Inc | 38,125 | $72.1 萬 | 0.00% | +38,125 | 新進 |
| Access Investment Management LLC | 38,200 | $72.2 萬 | 0.19% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 40,565 | $72.7 萬 | 1.48% | +40,565 | 新進 |
| Dakota Wealth Management | 38,720 | $73.2 萬 | 0.01% | +735+1.9% | 加碼 |
| Magnetar Financial LLC | 40,379 | $76.4 萬 | 0.00% | +22,722+128.7% | 加碼 |
| Creative Planning | 40,615 | $76.8 萬 | 0.00% | +4,515+12.5% | 加碼 |
| Summit Financial, LLC | 40,817 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 40,996 | $77.5 萬 | 0.22% | −6,442−13.6% | 減碼 |
| US Bancorp | 41,470 | $78.4 萬 | 0.00% | −500−1.2% | 減碼 |
| Invesco Ltd. | 43,928 | $83.1 萬 | 0.00% | −35,023−44.4% | 減碼 |
| Mirador Capital Partners LP | 44,167 | $83.5 萬 | 0.12% | −1,433−3.1% | 減碼 |
| McDonald Partners LLC | 48,000 | $90.8 萬 | 0.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,886 | $94.3 萬 | 0.00% | +8,062+19.3% | 加碼 |
| North Star Investment Management Corp. | 50,473 | $95.4 萬 | 0.06% | +363+0.7% | 加碼 |
| CI Private Wealth, LLC | 52,087 | $98.5 萬 | 0.00% | −3,165−5.7% | 減碼 |
| Sigma Planning Corp | 52,415 | $99.1 萬 | 0.03% | +2,624+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,678 | $99.6 萬 | 0.02% | −44,761−45.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 53,749 | $101.6 萬 | 0.02% | −5,312−9.0% | 減碼 |
| ExodusPoint Capital Management, LP | 54,074 | $102.3 萬 | 0.01% | +28,274+109.6% | 加碼 |
| Tred Avon Family Wealth, LLC | 55,117 | $104.2 萬 | 0.36% | +55,117 | 新進 |
| Mariner, LLC | 55,689 | $105.3 萬 | 0.00% | +11,548+26.2% | 加碼 |
| Essex Financial Services, Inc. | 56,409 | $106.7 萬 | 0.06% | −4,732−7.7% | 減碼 |
| Sage Advisors, LLC | 58,030 | $109.7 萬 | 0.79% | +58,030 | 新進 |
| Jane Street Group, LLC | 59,130 | $111.8 萬 | 0.00% | −8,211−12.2% | 減碼 |
| Arkadios Wealth Advisors | 59,179 | $111.9 萬 | 0.03% | +1,549+2.7% | 加碼 |
| Abundance Wealth Counselors | 59,957 | $113.4 萬 | 0.19% | +1,034+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,398 | $116.1 萬 | 0.09% | −107,038−63.5% | 減碼 |
| Lido Advisors, LLC | 63,046 | $119.2 萬 | 0.00% | +7,088+12.7% | 加碼 |
| Golden State Wealth Management, LLC | 64,577 | $122.1 萬 | 0.13% | −10,961−14.5% | 減碼 |
| HighTower Advisors, LLC | 65,842 | $124.5 萬 | 0.00% | −6,852−9.4% | 減碼 |
| Global Retirement Partners, LLC | 69,615 | $131.6 萬 | 0.03% | +46,099+196.0% | 加碼 |
| Naples Global Advisors, LLC | 71,449 | $135.1 萬 | 0.11% | +1,525+2.2% | 加碼 |
| Delphi Management Inc | 74,694 | $141.2 萬 | 1.31% | −1,761−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 75,400 | $142.6 萬 | 0.00% | +39,101+107.7% | 加碼 |
| International Assets Investment Management, LLC | 79,555 | $149.3 萬 | 0.12% | +60,100+308.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,426 | $150.2 萬 | 0.00% | −122,441−60.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 79,670 | $150.7 萬 | 0.97% | −500−0.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 81,662 | $154.4 萬 | 0.34% | −373−0.5% | 減碼 |
| Toroso Investments, LLC | 83,114 | $157.2 萬 | 0.01% | +5,936+7.7% | 加碼 |
| Kestra Advisory Services, LLC | 83,526 | $157.9 萬 | 0.01% | +45,411+119.1% | 加碼 |
| IHT Wealth Management, LLC | 84,077 | $159.0 萬 | 0.04% | +3,280+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,575 | $160.5 萬 | 0.00% | +56,797+173.3% | 加碼 |
| Sharpepoint LLC | 88,336 | $167.0 萬 | 1.51% | +1,879+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 88,366 | $167.1 萬 | 0.02% | +14,456+19.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 92,486 | $174.9 萬 | 0.54% | +1,582+1.7% | 加碼 |
| Nations Financial Group Inc, | 96,690 | $182.8 萬 | 0.11% | +2,627+2.8% | 加碼 |
| Pennington Partners & Co., LLC | 96,700 | $182.9 萬 | 0.87% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 101,544 | $192.0 萬 | 0.03% | −2,288−2.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 107,148 | $202.6 萬 | 0.39% | +19,000+21.6% | 加碼 |
| Napa Wealth Management | 111,045 | $210.0 萬 | 0.98% | +2,015+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 111,276 | $210.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 111,956 | $211.7 萬 | 0.01% | −202−0.2% | 減碼 |
| PFG Investments, LLC | 112,183 | $212.1 萬 | 0.11% | +2,351+2.1% | 加碼 |
| DnB Asset Management AS | 114,192 | $215.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 113,887 | $220.4 萬 | 0.00% | −6,941−5.7% | 減碼 |
| Natixis | 118,163 | $223.4 萬 | 0.01% | +192+0.2% | 加碼 |
| Private Advisor Group, LLC | 125,811 | $237.9 萬 | 0.01% | +406+0.3% | 加碼 |
| Quantbot Technologies LP | 132,897 | $251.3 萬 | 0.07% | −8,890−6.3% | 減碼 |
| Deutsche Bank AG | 140,746 | $266.2 萬 | 0.00% | +137,497+4,232.0% | 加碼 |
| Rockefeller Capital Management L.P. | 140,994 | $266.6 萬 | 0.01% | −2,352−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 144,265 | $272.8 萬 | 0.04% | −303,376−67.8% | 減碼 |
| Bank of America Corp | 145,518 | $275.2 萬 | 0.00% | +48,910+50.6% | 加碼 |
| Jump Financial, LLC | 146,175 | $276.4 萬 | 0.04% | −117,334−44.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 154,414 | $292.0 萬 | 1.45% | +2,879+1.9% | 加碼 |
| Engineers Gate Manager LP | 157,298 | $297.5 萬 | 0.03% | −83,648−34.7% | 減碼 |
| Waterloo Capital, L.P. | 158,053 | $298.9 萬 | 0.22% | +6,702+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 167,468 | $316.7 萬 | 0.01% | +2,713+1.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 171,516 | $324.3 萬 | 0.23% | +4,326+2.6% | 加碼 |
| State Street Corp | 173,065 | $327.3 萬 | 0.00% | +4,703+2.8% | 加碼 |
| Financial Advisory Service, Inc. | 185,046 | $349.9 萬 | 0.24% | −1,497−0.8% | 減碼 |
| Truvestments Capital LLC | 188,618 | $356.7 萬 | 0.64% | −22,520−10.7% | 減碼 |
| Ares Management LLC | 201,606 | $381.2 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 202,927 | $383.7 萬 | 0.00% | +100,405+97.9% | 加碼 |
| Blair William & Co | 203,205 | $384.3 萬 | 0.01% | 00.0% | 不變 |
| FJ Capital Management LLC | 203,991 | $385.7 萬 | 0.41% | +53,556+35.6% | 加碼 |
| Great West Life Assurance Co | 206,341 | $389.3 萬 | 0.01% | +50,509+32.4% | 加碼 |
| Naviter Wealth, LLC | 209,005 | $395.2 萬 | 0.46% | +5,314+2.6% | 加碼 |
| Cetera Investment Advisers | 211,342 | $399.6 萬 | 0.00% | +18,519+9.6% | 加碼 |
| Northern Trust Corp | 215,039 | $406.6 萬 | 0.00% | +91,687+74.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 217,329 | $411.0 萬 | 0.03% | +82,796+61.5% | 加碼 |
| Goldman Sachs Group Inc | 221,753 | $419.3 萬 | 0.00% | −161,211−42.1% | 減碼 |
| Commonwealth Equity Services, LLC | 228,669 | $432.4 萬 | 0.01% | −58,489−20.4% | 減碼 |
| S&T Bank | 249,016 | $470.9 萬 | 1.32% | −39,380−13.7% | 減碼 |