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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 265,576 | $502.2 萬 | 0.57% | −68,277−20.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 268,318 | $507.4 萬 | 0.00% | −380−0.1% | 減碼 |
| Credit Agricole S A | 278,720 | $527.1 萬 | 0.02% | +278,720 | 新進 |
| Janney Montgomery Scott LLC | 287,545 | $543.7 萬 | 0.01% | +287,545 | 新進 |
| Ameriprise Financial Inc | 289,013 | $546.5 萬 | 0.00% | −38,010−11.6% | 減碼 |
| Left Brain Wealth Management, LLC | 290,883 | $550.1 萬 | 1.73% | +6,815+2.4% | 加碼 |
| D.A. Davidson & Co. | 300,139 | $567.6 萬 | 0.04% | +4,625+1.6% | 加碼 |
| Confluence Investment Management LLC | 302,513 | $572.1 萬 | 0.08% | −81,265−21.2% | 減碼 |
| Neuberger Berman Group LLC | 321,745 | $608.4 萬 | 0.00% | −27,629−7.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 375,000 | $709.1 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 380,520 | $719.6 萬 | 0.07% | +380,520 | 新進 |
| Atom Investors LP | 385,594 | $729.2 萬 | 0.55% | −2,889−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 391,629 | $740.6 萬 | 0.13% | +8,878+2.3% | 加碼 |
| JPMorgan Chase & Co | 419,588 | $793.4 萬 | 0.00% | −106,781−20.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,118 | $820.9 萬 | 0.03% | +216,057+99.1% | 加碼 |
| HRT Financial LP | 493,935 | $934.0 萬 | 0.03% | −64,075−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 516,362 | $976.4 萬 | 0.01% | +173,505+50.6% | 加碼 |
| Stifel Financial Corp | 566,738 | $1,072 萬 | 0.01% | −2,464−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 578,861 | $1,095 萬 | 0.04% | −51,783−8.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 584,051 | $1,104 萬 | 1.73% | +13,672+2.4% | 加碼 |
| Marshall Wace, LLP | 592,242 | $1,120 萬 | 0.01% | +592,242 | 新進 |
| Tectonic Advisors LLC | 689,511 | $1,304 萬 | 0.71% | +67,949+10.9% | 加碼 |
| Raymond James Financial Inc | 705,969 | $1,335 萬 | 0.00% | +72,228+11.4% | 加碼 |
| Wells Fargo & Company | 757,054 | $1,432 萬 | 0.00% | +3,400+0.5% | 加碼 |
| Royal Bank of Canada | 760,557 | $1,438 萬 | 0.00% | −27,816−3.5% | 減碼 |
| Advisors Capital Management, LLC | 794,251 | $1,502 萬 | 0.19% | +39,730+5.3% | 加碼 |
| Melia Wealth LLC | 813,540 | $1,538 萬 | 6.74% | +19,954+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,946 | $1,673 萬 | 0.01% | +263,222+42.3% | 加碼 |
| Citadel Advisors LLC | 904,135 | $1,710 萬 | 0.01% | +239,925+36.1% | 加碼 |
| Franklin Resources Inc | 928,629 | $1,756 萬 | 0.00% | +85,515+10.1% | 加碼 |
| Muzinich & Co., Inc. | 992,820 | $1,877 萬 | 7.28% | +254,651+34.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,027,274 | $1,943 萬 | 0.03% | +446,860+77.0% | 加碼 |
| Legal & General Group Plc | 1,172,230 | $2,217 萬 | 0.00% | −80,974−6.5% | 減碼 |
| Morgan Stanley | 1,173,626 | $2,219 萬 | 0.00% | −255,959−17.9% | 減碼 |
| UBS Group AG | 1,318,768 | $2,494 萬 | 0.00% | +165,762+14.4% | 加碼 |
| Two Sigma Investments, LP | 1,328,016 | $2,511 萬 | 0.04% | +7,700+0.6% | 加碼 |
| BlackRock, Inc. | 1,339,037 | $2,532 萬 | 0.00% | +272,219+25.5% | 加碼 |
| Millennium Management LLC | 1,362,362 | $2,576 萬 | 0.02% | −1,546,798−53.2% | 減碼 |
| LPL Financial LLC | 1,794,113 | $3,393 萬 | 0.01% | +497,579+38.4% | 加碼 |
| Two Sigma Advisers, LP | 1,956,400 | $3,700 萬 | 0.07% | −125,200−6.0% | 減碼 |
| Sound Income Strategies, LLC | 2,752,867 | $4,696 萬 | 2.57% | −177,473−6.1% | 減碼 |
| Van Eck Associates Corp | 3,647,184 | $6,897 萬 | 0.06% | +28,757+0.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 35,781 | – | – | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −128,987−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −36,842−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −36,798−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −31,240−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −30,338−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,059−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,367−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,297−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −16,919−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,442−100.0% | 清倉 |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −13,089−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −12,864−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,110−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −5,289−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −1,848−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Graypoint LLC | – | – | – | – | 本季未申報 |
| TFG Advisers LLC | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Iron Horse Wealth Management, LLC | – | – | – | – | 本季未申報 |