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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 59,179 | $111.9 萬 | 0.03% | +1,549+2.7% | 加碼 |
| Jane Street Group, LLC | 59,130 | $111.8 萬 | 0.00% | −8,211−12.2% | 減碼 |
| Sage Advisors, LLC | 58,030 | $109.7 萬 | 0.79% | +58,030 | 新進 |
| Essex Financial Services, Inc. | 56,409 | $106.7 萬 | 0.06% | −4,732−7.7% | 減碼 |
| Mariner, LLC | 55,689 | $105.3 萬 | 0.00% | +11,548+26.2% | 加碼 |
| Tred Avon Family Wealth, LLC | 55,117 | $104.2 萬 | 0.36% | +55,117 | 新進 |
| ExodusPoint Capital Management, LP | 54,074 | $102.3 萬 | 0.01% | +28,274+109.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 53,749 | $101.6 萬 | 0.02% | −5,312−9.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,678 | $99.6 萬 | 0.02% | −44,761−45.9% | 減碼 |
| Sigma Planning Corp | 52,415 | $99.1 萬 | 0.03% | +2,624+5.3% | 加碼 |
| CI Private Wealth, LLC | 52,087 | $98.5 萬 | 0.00% | −3,165−5.7% | 減碼 |
| North Star Investment Management Corp. | 50,473 | $95.4 萬 | 0.06% | +363+0.7% | 加碼 |
| Envestnet Asset Management Inc | 49,886 | $94.3 萬 | 0.00% | +8,062+19.3% | 加碼 |
| McDonald Partners LLC | 48,000 | $90.8 萬 | 0.27% | 00.0% | 不變 |
| Mirador Capital Partners LP | 44,167 | $83.5 萬 | 0.12% | −1,433−3.1% | 減碼 |
| Invesco Ltd. | 43,928 | $83.1 萬 | 0.00% | −35,023−44.4% | 減碼 |
| US Bancorp | 41,470 | $78.4 萬 | 0.00% | −500−1.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 40,996 | $77.5 萬 | 0.22% | −6,442−13.6% | 減碼 |
| Summit Financial, LLC | 40,817 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 40,615 | $76.8 萬 | 0.00% | +4,515+12.5% | 加碼 |
| Magnetar Financial LLC | 40,379 | $76.4 萬 | 0.00% | +22,722+128.7% | 加碼 |
| Dakota Wealth Management | 38,720 | $73.2 萬 | 0.01% | +735+1.9% | 加碼 |
| SMH Capital Advisors Inc | 40,565 | $72.7 萬 | 1.48% | +40,565 | 新進 |
| Access Investment Management LLC | 38,200 | $72.2 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,125 | $72.1 萬 | 0.00% | +38,125 | 新進 |
| Steel Peak Wealth Management LLC | 38,016 | $71.9 萬 | 0.02% | −248−0.6% | 減碼 |
| Centaurus Financial, Inc. | 37,819 | $71.5 萬 | 0.03% | +675+1.8% | 加碼 |
| Verition Fund Management LLC | 37,427 | $70.8 萬 | 0.00% | −39,807−51.5% | 減碼 |
| Bramshill Investments, LLC | 37,133 | $70.2 萬 | 0.05% | −886−2.3% | 減碼 |
| Squarepoint Ops LLC | 36,722 | $69.4 萬 | 0.00% | −12,470−25.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,598 | $69.2 萬 | 0.00% | +6,740+22.6% | 加碼 |
| DRW Securities, LLC | 35,947 | $66.7 萬 | 0.03% | +35,947 | 新進 |
| Sit Investment Associates Inc | 35,000 | $66.2 萬 | 0.01% | +16,950+93.9% | 加碼 |
| Monument Capital Management | 34,447 | $65.1 萬 | 0.16% | +18,913+121.8% | 加碼 |
| Accel Wealth Management | 32,901 | $62.2 萬 | 0.18% | +10,945+49.8% | 加碼 |
| ProShare Advisors LLC | 32,755 | $61.9 萬 | 0.00% | +2,366+7.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,697 | $61.8 萬 | 0.01% | +980+3.1% | 加碼 |
| Americana Partners, LLC | 32,250 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 31,422 | $59.4 萬 | 0.01% | +10,472+50.0% | 加碼 |
| Guggenheim Capital LLC | 31,204 | $59.0 萬 | 0.00% | −161−0.5% | 減碼 |
| Eagle Global Advisors LLC | 31,175 | $59.0 萬 | 0.02% | +5,050+19.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 31,063 | $58.7 萬 | 0.40% | −282−0.9% | 減碼 |
| Balboa Wealth Partners | 31,017 | $58.7 萬 | 0.10% | +1,068+3.6% | 加碼 |
| Truist Financial Corp | 30,257 | $57.2 萬 | 0.00% | −158−0.5% | 減碼 |
| Future Financial Wealth Managment LLC | 30,175 | $57.1 萬 | 0.36% | −200−0.7% | 減碼 |
| BigSur Wealth Management LLC | 29,500 | $55.8 萬 | 0.14% | −9,000−23.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $55.3 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 29,068 | $55.0 萬 | 0.05% | +3,252+12.6% | 加碼 |
| Autumn Glory Partners, LLC | 29,000 | $54.8 萬 | 0.23% | 00.0% | 不變 |
| AE Wealth Management LLC | 28,966 | $54.8 萬 | 0.00% | +553+1.9% | 加碼 |
| Cerity Partners LLC | 28,593 | $54.1 萬 | 0.00% | −1,329−4.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 28,046 | $53.0 萬 | 0.00% | −3,729−11.7% | 減碼 |
| Caxton Associates LLP | 27,400 | $51.8 萬 | 0.01% | −6,923−20.2% | 減碼 |
| Foundations Investment Advisors, LLC | 25,902 | $49.0 萬 | 0.01% | +732+2.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,066 | $47.4 萬 | 0.01% | +1,185+5.0% | 加碼 |
| Virtu Financial LLC | 24,898 | $47.1 萬 | 0.03% | +24,898 | 新進 |
| Diligent Investors, LLC | 24,525 | $46.4 萬 | 0.12% | −3,480−12.4% | 減碼 |
| Oppenheimer & Co Inc | 24,517 | $46.4 萬 | 0.01% | +3,237+15.2% | 加碼 |
| Summit Global Investments | 24,200 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Core Wealth Partners LLC | 24,153 | $45.7 萬 | 0.21% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,989 | $45.4 萬 | 0.00% | +450+1.9% | 加碼 |
| Fox Run Management, L.L.C. | 23,697 | $44.8 萬 | 0.07% | +23,697 | 新進 |
| MAS Advisors LLC | 23,323 | $44.1 萬 | 0.70% | +2,331+11.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 23,101 | $43.7 萬 | 0.01% | −9,892−30.0% | 減碼 |
| Accredited Investors Inc. | 23,000 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 23,534 | $41.9 萬 | 0.01% | +1,189+5.3% | 加碼 |
| MML Investors Services, LLC | 22,103 | $41.8 萬 | 0.00% | +1,178+5.6% | 加碼 |
| Twinbeech Capital LP | 22,056 | $41.7 萬 | 0.02% | −240,766−91.6% | 減碼 |
| CX Institutional | 21,857 | $41.3 萬 | 0.01% | +21,857 | 新進 |
| Cornerstone Wealth Management, LLC | 21,176 | $40.0 萬 | 0.02% | +736+3.6% | 加碼 |
| Investment Research Partners LLC | 22,181 | $39.4 萬 | 0.18% | +22,181 | 新進 |
| Independent Financial Group, LLC | 20,654 | $39.1 萬 | 0.01% | +3,029+17.2% | 加碼 |
| Integrated Wealth Concepts LLC | 20,304 | $38.4 萬 | 0.00% | +198+1.0% | 加碼 |
| RMR Wealth Builders | 20,062 | $37.9 萬 | 0.03% | +407+2.1% | 加碼 |
| Madison Park Capital Advisors, LLC | 20,000 | $37.8 萬 | 0.31% | 00.0% | 不變 |
| First National Trust Co | 19,634 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 19,385 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,267 | $36.4 萬 | 0.00% | −133,846−87.4% | 減碼 |
| Bank of New York Mellon Corp | 19,243 | $36.4 萬 | 0.00% | −94,069−83.0% | 減碼 |
| Apollon Wealth Management, LLC | 19,144 | $36.2 萬 | 0.01% | +41+0.2% | 加碼 |
| Pathstone Holdings, LLC | 18,944 | $35.8 萬 | 0.00% | +33+0.2% | 加碼 |
| Colony Group, LLC | 18,836 | $35.6 萬 | 0.00% | +6,029+47.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,700 | $35.4 萬 | 0.00% | +5,600+42.7% | 加碼 |
| Founders Financial Alliance, LLC | 18,591 | $35.2 萬 | 0.07% | +18,591 | 新進 |
| Simplex Trading, LLC | 18,276 | $34.5 萬 | 0.01% | +680+3.9% | 加碼 |
| Chicago Partners Investment Group LLC | 19,003 | $34.3 萬 | 0.01% | +231+1.2% | 加碼 |
| Inspire Advisors, LLC | 17,971 | $34.0 萬 | 0.03% | −282−1.5% | 減碼 |
| Pasadena Private Wealth, LLC | 17,940 | $33.9 萬 | 0.05% | −500−2.7% | 減碼 |
| Farther Finance Advisors, LLC | 17,869 | $33.8 萬 | 0.01% | +13,449+304.3% | 加碼 |
| Advisory Services Network, LLC | 17,307 | $32.7 萬 | 0.00% | −12,244−41.4% | 減碼 |
| Wetherby Asset Management Inc | 17,018 | $32.2 萬 | 0.01% | +17,018 | 新進 |
| Stratos Wealth Partners, LTD. | 16,722 | $31.6 萬 | 0.00% | +3,785+29.3% | 加碼 |
| Belpointe Asset Management LLC | 16,522 | $31.2 萬 | 0.01% | +16,522 | 新進 |
| Sowell Financial Services LLC | 16,122 | $30.5 萬 | 0.01% | +9+0.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 15,832 | $29.9 萬 | 0.01% | +329+2.1% | 加碼 |
| GWM Advisors LLC | 15,794 | $29.9 萬 | 0.00% | −1,081−6.4% | 減碼 |
| CWA Asset Management Group, LLC | 15,570 | $29.4 萬 | 0.01% | +15,570 | 新進 |
| Equitable Holdings, Inc. | 15,503 | $29.3 萬 | 0.00% | −6,375−29.1% | 減碼 |
| Wolverine Trading, LLC | 15,444 | $29.2 萬 | 0.01% | +2,719+21.4% | 加碼 |
| Colonial River Wealth Management, LLC | 15,382 | $29.1 萬 | 0.11% | −850−5.2% | 減碼 |