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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 15,382 | $29.1 萬 | 0.01% | −850−5.2% | 減碼 |
| Register Financial Advisors LLC | 15,338 | $29.0 萬 | 0.11% | +21+0.1% | 加碼 |
| Whipplewood Advisors, LLC | 15,318 | $29.0 萬 | 0.19% | +15,318 | 新進 |
| Cascade Financial Partners, LLC | 15,293 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| SRS Capital Advisors, Inc. | 14,798 | $28.0 萬 | 0.00% | +13,116+779.8% | 加碼 |
| Penbrook Management LLC | 14,775 | $27.9 萬 | 0.20% | +212+1.5% | 加碼 |
| Parallel Advisors, LLC | 14,694 | $27.8 萬 | 0.01% | −36−0.2% | 減碼 |
| CAPROCK Group, Inc. | 14,215 | $27.7 萬 | 0.01% | +14,215 | 新進 |
| Massar Capital Management, LP | 14,575 | $27.6 萬 | 0.10% | +14,575 | 新進 |
| Walleye Trading LLC | 14,471 | $27.4 萬 | 0.00% | +14,471 | 新進 |
| Nomura Asset Management Co Ltd | 14,157 | $26.8 萬 | 0.00% | −860−5.7% | 減碼 |
| Strategic Financial Concepts, LLC | 14,150 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 14,135 | $26.7 萬 | 0.01% | +185+1.3% | 加碼 |
| Wedbush Securities Inc | 13,916 | $26.3 萬 | 0.01% | −818−5.6% | 減碼 |
| United Capital Financial Advisers, LLC | 13,879 | $26.2 萬 | 0.00% | −800−5.4% | 減碼 |
| Modern Wealth Management, LLC | 13,765 | $26.0 萬 | 0.01% | +41+0.3% | 加碼 |
| FourThought Financial Partners, LLC | 13,035 | $24.6 萬 | 0.02% | +195+1.5% | 加碼 |
| Chung Wu Investment Group, LLC | 12,978 | $24.5 萬 | 0.20% | −2,200−14.5% | 減碼 |
| Brookstone Capital Management | 12,843 | $24.3 萬 | 0.00% | −13−0.1% | 減碼 |
| Fulton Bank, N.A. | 12,817 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 12,612 | $23.8 萬 | 0.01% | −1,400−10.0% | 減碼 |
| Beaumont Financial Advisors, LLC | 12,524 | $23.7 萬 | 0.02% | +284+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 12,473 | $23.6 萬 | 0.02% | −1,065−7.9% | 減碼 |
| AXA Investment Managers S.A. | 12,462 | $23.6 萬 | 0.00% | +12,462 | 新進 |
| Stephens Inc | 12,453 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 12,198 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 12,000 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Invested Advisors | 11,295 | $22.6 萬 | 0.33% | +11,295 | 新進 |
| HB Wealth Management, LLC | 11,928 | $22.6 萬 | 0.00% | +11,928 | 新進 |
| Advisory Research Inc | 11,836 | $22.4 萬 | 0.03% | −112−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,442 | $21.6 萬 | 0.00% | −11,040−49.1% | 減碼 |
| ORG Partners LLC | 11,425 | $21.6 萬 | 0.04% | −331−2.8% | 減碼 |
| World Equity Group, Inc. | 11,333 | $21.4 萬 | 0.05% | +11,333 | 新進 |
| ARGA Investment Management, LP | 11,223 | $21.2 萬 | 0.01% | +11,223 | 新進 |
| Baker Avenue Asset Management, LP | 11,015 | $20.8 萬 | 0.00% | −162,493−93.7% | 減碼 |
| LM Advisors LLC | 10,900 | $20.6 萬 | 0.03% | +10,900 | 新進 |
| Anfield Capital Management, LLC | 10,828 | $20.5 萬 | 0.06% | −3,920−26.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,575 | $20.0 萬 | 0.00% | −3,200−23.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,486 | $19.8 萬 | 0.02% | +10,486 | 新進 |
| Susquehanna International Group, LLP | 10,325 | $19.5 萬 | 0.00% | −1,506−12.7% | 減碼 |
| Diversified Enterprises, LLC | 10,312 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,146 | $19.2 萬 | 0.00% | +10,146 | 新進 |
| Prospera Financial Services Inc | 10,078 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,041 | $17.1 萬 | 0.00% | −175−1.9% | 減碼 |
| Cedar Wealth Management, LLC | 8,959 | $16.9 萬 | 0.05% | −800−8.2% | 減碼 |
| Chilton Capital Management LLC | 8,905 | $16.8 萬 | 0.01% | +1,905+27.2% | 加碼 |
| SG Americas Securities, LLC | 8,700 | $16.5 萬 | 0.00% | +8,700 | 新進 |
| Principal Securities, Inc. | 8,642 | $16.3 萬 | 0.00% | −2,309−21.1% | 減碼 |
| Jones Financial Companies LLLP | 7,698 | $14.7 萬 | 0.00% | +483+6.7% | 加碼 |
| Wealthspire Advisors, LLC | 7,505 | $14.2 萬 | 0.00% | +7,505 | 新進 |
| Leonteq Securities AG | 7,500 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,500 | $14.1 萬 | 0.00% | +7,500 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,705 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 6,652 | $12.6 萬 | 0.00% | +680+11.4% | 加碼 |
| Group One Trading, L.P. | 6,503 | $12.3 萬 | 0.00% | −50,314−88.6% | 減碼 |
| Geneos Wealth Management Inc. | 6,475 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 5,784 | $10.9 萬 | 0.00% | −1,015−14.9% | 減碼 |
| Comerica Bank | 5,426 | $10.3 萬 | 0.00% | −255−4.5% | 減碼 |
| MAI Capital Management | 5,024 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Heartwood Wealth Advisors LLC | 5,000 | $9.46 萬 | 0.01% | +5,000 | 新進 |
| Signaturefd, LLC | 4,848 | $9.17 萬 | 0.00% | −563−10.4% | 減碼 |
| Guerra Advisors Inc | 4,835 | $9.14 萬 | 0.03% | +4,835 | 新進 |
| Security National Bank | 4,353 | $8.23 萬 | 0.01% | +105+2.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,141 | $7.83 萬 | 0.03% | +105+2.6% | 加碼 |
| Ronald Blue Trust, Inc. | 4,000 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,966 | $7.50 萬 | 0.00% | −15,444−79.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $7.21 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,806 | $7.20 萬 | 0.02% | +78+2.1% | 加碼 |
| Aquatic Capital Management LLC | 3,715 | $7.03 萬 | 0.00% | −1,701−31.4% | 減碼 |
| Private Trust Co NA | 3,381 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 3,437 | $5.89 萬 | 0.01% | +560+19.5% | 加碼 |
| ZRC Wealth Management, LLC | 3,111 | $5.88 萬 | 0.02% | +1,333+75.0% | 加碼 |
| WFA of San Diego, LLC | 3,000 | $5.67 萬 | 0.04% | 00.0% | 不變 |
| MTM Investment Management, LLC | 2,900 | $5.48 萬 | 0.02% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,837 | $5.37 萬 | 0.00% | +21+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,740 | $5.18 萬 | 0.00% | +2,740 | 新進 |
| Hollencrest Capital Management | 2,522 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,350 | $4.44 萬 | 0.04% | −76−3.1% | 減碼 |
| Delta Asset Management LLC | 2,251 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,035 | $3.85 萬 | 0.01% | −296−12.7% | 減碼 |
| Optiver Holding B.V. | 2,020 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,017 | $3.81 萬 | 0.00% | +2,017 | 新進 |
| Estabrook Capital Management | 2,002 | $3.79 萬 | 0.01% | +41+2.1% | 加碼 |
| Orion Capital Management LLC | 2,000 | $3.78 萬 | 0.01% | +2,000 | 新進 |
| Point72 (DIFC) Ltd | 1,900 | $3.59 萬 | 0.00% | +1,900 | 新進 |
| Financial Consulate, Inc | 1,845 | $3.49 萬 | 0.00% | +1,845 | 新進 |
| Alpine Bank Wealth Management | 1,829 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,786 | $3.38 萬 | 0.00% | +400+28.9% | 加碼 |
| Kathleen S. Wright Associates Inc. | 1,580 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 1,544 | $2.92 萬 | 0.01% | +3+0.2% | 加碼 |
| Caitlin John, LLC | 1,525 | $2.88 萬 | 0.02% | +1,525 | 新進 |
| AllSquare Wealth Management LLC | 1,500 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,500 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 1,487 | $2.77 萬 | 0.01% | +518+53.5% | 加碼 |
| Jefferies Financial Group Inc. | 1,392 | $2.63 萬 | 0.00% | +1,392 | 新進 |
| Spire Wealth Management | 1,365 | $2.58 萬 | 0.00% | +4+0.3% | 加碼 |
| Ancora Advisors, LLC | 1,250 | $2.36 萬 | 0.00% | 00.0% | 不變 |