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 $8.35 億；沒有大師持有。
其他股別HCXY
2025 年第 4 季 13F 持有人
Hercules Capital, Inc. 在 2025/12/31 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
- 354
- 較 2025 年第 3 季 +24 家
- 持有股數
- 5,241 萬
- 較 2025 年第 3 季 +535.5 萬 (+11.4%)
- 總市值
- $10.2 億
- 較 2025 年第 3 季 +$3,367 萬 (+3.4%)
- 新進機構
- 57
- 另有 135 家加碼
- 清倉機構
- 33
- 另有 96 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $8.35 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $10.2 億 |
| 2025 年第 3 季 | 343 | $9.92 億 |
| 2025 年第 2 季 | 326 | $9.55 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.62 億 |
| 2024 年第 3 季 | 299 | $6.46 億 |
| 2024 年第 2 季 | 288 | $6.80 億 |
| 2024 年第 1 季 | 294 | $6.71 億 |
| 2023 年第 4 季 | 290 | $5.62 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.20 億 |
| 2023 年第 1 季 | 257 | $4.06 億 |
| 2022 年第 4 季 | 263 | $4.38 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 | $5.38 億 |
| 2021 年第 4 季 | 246 | $5.16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | 27,808 | $8,123 萬 | 0.96% | −7,973−22.3% | 減碼 |
| Van Eck Associates Corp | 3,458,277 | $6,509 萬 | 0.05% | −188,907−5.2% | 減碼 |
| Sound Income Strategies, LLC | 2,703,275 | $5,112 萬 | 2.42% | −49,592−1.8% | 減碼 |
| Two Sigma Advisers, LP | 1,922,200 | $3,618 萬 | 0.07% | −34,200−1.7% | 減碼 |
| LPL Financial LLC | 1,823,405 | $3,432 萬 | 0.01% | +29,292+1.6% | 加碼 |
| UBS Group AG | 1,671,860 | $3,146 萬 | 0.01% | +353,092+26.8% | 加碼 |
| Two Sigma Investments, LP | 1,616,456 | $3,042 萬 | 0.05% | +288,440+21.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,526,526 | $2,873 萬 | 0.04% | +499,252+48.6% | 加碼 |
| Millennium Management LLC | 1,392,476 | $2,621 萬 | 0.02% | +30,114+2.2% | 加碼 |
| Legal & General Group Plc | 1,382,084 | $2,600 萬 | 0.01% | +209,854+17.9% | 加碼 |
| Muzinich & Co., Inc. | 1,335,787 | $2,514 萬 | 7.90% | +342,967+34.5% | 加碼 |
| BlackRock, Inc. | 1,333,016 | $2,509 萬 | 0.00% | −6,021−0.4% | 減碼 |
| Morgan Stanley | 1,114,173 | $2,097 萬 | 0.00% | −59,453−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,759 | $1,917 萬 | 0.01% | +133,813+15.1% | 加碼 |
| Franklin Resources Inc | 975,355 | $1,836 萬 | 0.00% | +46,726+5.0% | 加碼 |
| Advisors Capital Management, LLC | 828,258 | $1,559 萬 | 0.18% | +34,007+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 825,537 | $1,554 萬 | 0.01% | +309,175+59.9% | 加碼 |
| Melia Wealth LLC | 802,185 | $1,510 萬 | 6.98% | −11,355−1.4% | 減碼 |
| Tectonic Advisors LLC | 759,746 | $1,430 萬 | 0.75% | +70,235+10.2% | 加碼 |
| Wells Fargo & Company | 740,481 | $1,394 萬 | 0.00% | −16,573−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 707,651 | $1,332 萬 | 0.05% | +128,790+22.2% | 加碼 |
| Raymond James Financial Inc | 691,064 | $1,301 萬 | 0.00% | −14,905−2.1% | 減碼 |
| Royal Bank of Canada | 643,770 | $1,212 萬 | 0.00% | −116,787−15.4% | 減碼 |
| Stifel Financial Corp | 607,140 | $1,143 萬 | 0.01% | +40,402+7.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 580,440 | $1,092 萬 | 1.72% | −3,611−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 557,660 | $1,050 萬 | 0.02% | +482,260+639.6% | 加碼 |
| Citadel Advisors LLC | 472,139 | $888.6 萬 | 0.01% | −431,996−47.8% | 減碼 |
| HRT Financial LP | 441,316 | $830.5 萬 | 0.03% | −52,619−10.7% | 減碼 |
| Trexquant Investment LP | 402,892 | $758.2 萬 | 0.07% | +22,372+5.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 400,000 | $754.2 萬 | 0.13% | +25,000+6.7% | 加碼 |
| Ameriprise Financial Inc | 385,996 | $726.5 萬 | 0.00% | +96,983+33.6% | 加碼 |
| Advisors Asset Management, Inc. | 364,211 | $685.4 萬 | 0.12% | −27,418−7.0% | 減碼 |
| Jump Financial, LLC | 361,092 | $679.6 萬 | 0.09% | +214,917+147.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 360,446 | $678.4 萬 | 0.03% | +143,117+65.9% | 加碼 |
| Jane Street Group, LLC | 358,937 | $675.5 萬 | 0.01% | +299,807+507.0% | 加碼 |
| JPMorgan Chase & Co | 320,215 | $602.6 萬 | 0.00% | −518,961−61.8% | 減碼 |
| Marshall Wace, LLP | 312,719 | $588.5 萬 | 0.01% | −279,523−47.2% | 減碼 |
| D.A. Davidson & Co. | 309,211 | $581.9 萬 | 0.04% | +9,072+3.0% | 加碼 |
| Neuberger Berman Group LLC | 302,845 | $570.0 萬 | 0.00% | −18,900−5.9% | 減碼 |
| Left Brain Wealth Management, LLC | 295,753 | $556.6 萬 | 1.93% | +4,870+1.7% | 加碼 |
| Confluence Investment Management LLC | 289,789 | $545.4 萬 | 0.08% | −12,724−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 255,335 | $480.5 萬 | 0.01% | −32,210−11.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 239,614 | $451.0 萬 | 0.81% | +132,466+123.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 234,058 | $440.5 萬 | 0.00% | −34,260−12.8% | 減碼 |
| Denali Advisors LLC | 233,249 | $439.0 萬 | 0.49% | −32,327−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 220,042 | $414.1 萬 | 0.01% | −8,627−3.8% | 減碼 |
| Great West Life Assurance Co | 215,596 | $405.8 萬 | 0.01% | +9,255+4.5% | 加碼 |
| Cetera Investment Advisers | 215,036 | $404.7 萬 | 0.00% | +3,694+1.7% | 加碼 |
| State Street Corp | 213,833 | $402.4 萬 | 0.00% | +40,768+23.6% | 加碼 |
| Quantbot Technologies LP | 213,689 | $402.2 萬 | 0.13% | +80,792+60.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,439 | $390.4 萬 | 0.00% | +128,013+161.2% | 加碼 |
| Bank of America Corp | 205,420 | $386.6 萬 | 0.00% | +59,902+41.2% | 加碼 |
| Goldman Sachs Group Inc | 205,311 | $386.4 萬 | 0.00% | −16,442−7.4% | 減碼 |
| Ares Management LLC | 201,606 | $379.4 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 201,385 | $379.0 萬 | 0.00% | −13,654−6.3% | 減碼 |
| Cerity Partners LLC | 197,961 | $372.6 萬 | 0.01% | +169,368+592.3% | 加碼 |
| S&T Bank | 197,893 | $372.4 萬 | 1.18% | −51,123−20.5% | 減碼 |
| Blair William & Co | 195,593 | $368.1 萬 | 0.01% | −7,612−3.7% | 減碼 |
| Naviter Wealth, LLC | 193,963 | $365.0 萬 | 0.48% | −15,042−7.2% | 減碼 |
| XTX Topco Ltd | 193,304 | $363.8 萬 | 0.10% | +193,304 | 新進 |
| Waterloo Capital, L.P. | 185,319 | $348.8 萬 | 0.25% | +27,266+17.3% | 加碼 |
| Financial Advisory Service, Inc. | 182,746 | $343.9 萬 | 0.22% | −2,300−1.2% | 減碼 |
| Truvestments Capital LLC | 181,726 | $342.0 萬 | 0.62% | −6,892−3.7% | 減碼 |
| Barclays PLC | 176,373 | $331.9 萬 | 0.00% | −26,554−13.1% | 減碼 |
| Walleye Trading LLC | 171,395 | $322.6 萬 | 0.05% | +156,924+1,084.4% | 加碼 |
| FJ Capital Management LLC | 169,984 | $319.9 萬 | 0.35% | −34,007−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 167,690 | $315.6 萬 | 0.01% | +222+0.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 163,288 | $307.3 萬 | 1.56% | +8,874+5.7% | 加碼 |
| Deutsche Bank AG | 141,281 | $265.9 萬 | 0.00% | +535+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 140,996 | $265.4 萬 | 0.00% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 135,477 | $255.0 萬 | 0.01% | +9,666+7.7% | 加碼 |
| Engineers Gate Manager LP | 132,688 | $249.7 萬 | 0.03% | −24,610−15.6% | 減碼 |
| Sage Advisors, LLC | 119,974 | $225.8 萬 | 1.50% | +61,944+106.7% | 加碼 |
| Natixis | 118,377 | $222.8 萬 | 0.01% | +214+0.2% | 加碼 |
| Verition Fund Management LLC | 116,530 | $219.3 萬 | 0.01% | +79,103+211.4% | 加碼 |
| Bank of New York Mellon Corp | 113,607 | $213.8 萬 | 0.00% | +94,364+490.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 111,276 | $209.4 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 111,111 | $209.1 萬 | 0.10% | −1,072−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 109,897 | $206.8 萬 | 0.01% | −2,059−1.8% | 減碼 |
| DnB Asset Management AS | 107,922 | $203.1 萬 | 0.01% | −6,270−5.5% | 減碼 |
| Centaurus Financial, Inc. | 106,394 | $200.2 萬 | 0.09% | +68,575+181.3% | 加碼 |
| Triad Investment Management | 104,063 | $195.8 萬 | 1.98% | +104,063 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 102,959 | $191.6 萬 | 0.00% | +13,384+14.9% | 加碼 |
| Brevan Howard Capital Management LP | 100,713 | $189.5 萬 | 0.04% | +12,347+14.0% | 加碼 |
| Sharpepoint LLC | 100,621 | $189.4 萬 | 1.13% | +12,285+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 99,697 | $187.6 萬 | 0.00% | −14,190−12.5% | 減碼 |
| Nations Financial Group Inc, | 98,337 | $185.1 萬 | 0.10% | +1,647+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 97,735 | $183.9 萬 | 0.02% | −3,809−3.8% | 減碼 |
| Pennington Partners & Co., LLC | 96,700 | $182.0 萬 | 0.73% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 91,125 | $171.5 萬 | 0.50% | −1,361−1.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 89,597 | $168.6 萬 | 0.36% | +7,935+9.7% | 加碼 |
| IHT Wealth Management, LLC | 86,883 | $163.5 萬 | 0.04% | +2,806+3.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 83,979 | $158.0 萬 | 0.01% | +83,979 | 新進 |
| CI Private Wealth, LLC | 82,640 | $154.9 萬 | 0.00% | +30,553+58.7% | 加碼 |
| International Assets Investment Management, LLC | 109,555 | $152.7 萬 | 0.10% | +30,000+37.7% | 加碼 |
| Invesco Ltd. | 79,650 | $149.9 萬 | 0.00% | +35,722+81.3% | 加碼 |
| Toroso Investments, LLC | 78,874 | $148.4 萬 | 0.01% | −4,240−5.1% | 減碼 |
| Delphi Management Inc | 78,512 | $147.8 萬 | 1.44% | +3,818+5.1% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 78,420 | $147.6 萬 | 0.96% | −1,250−1.6% | 減碼 |
| Credit Agricole S A | 77,368 | $145.6 萬 | 0.00% | −201,352−72.2% | 減碼 |