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 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
- 5,237 萬
- 較 2025 年第 3 季 +573.3 萬 (+12.3%)
- 總市值
- $9.38 億
- 較 2025 年第 3 季 +$6,183 萬 (+7.1%)
- 新進機構
- 57
- 另有 134 家加碼
- 清倉機構
- 33
- 另有 97 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Pandowealth. LLC | 2,507,600 | $0 | 0.00% | +2,507,600 | 新進 |
| Navalign, LLC | 0 | $3 | 0.00% | 0 | 新進 |
| Danske Bank A/S | 4 | $75 | 0.00% | +2+100.0% | 加碼 |
| Tucker Asset Management LLC | 20 | $376 | 0.00% | +20 | 新進 |
| Luminist Capital LLC | 25 | $471 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 33 | $618 | 0.00% | +1+3.1% | 加碼 |
| Hager Investment Management Services, LLC | 52 | $979 | 0.00% | +1+2.0% | 加碼 |
| West Financial Advisors, LLC | 55 | $1,026 | 0.00% | +2+3.8% | 加碼 |
| Quest 10 Wealth Builders, Inc. | 57 | $1,078 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 73 | $1,374 | 0.00% | +73 | 新進 |
| Rothschild Investment LLC | 100 | $1,882 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 174 | $3,275 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 189 | $3,557 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $3,762 | 0.00% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 229 | $4,310 | 0.00% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 275 | $5,176 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 300 | $5,646 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 329 | $6,192 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 348 | $6,549 | 0.00% | +348 | 新進 |
| Comerica Bank | 396 | $7,453 | 0.00% | −5,030−92.7% | 減碼 |
| Glen Eagle Advisors, LLC | 400 | $7,528 | 0.00% | +300+300.0% | 加碼 |
| PFS Partners, LLC | 413 | $7,773 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 500 | $9,410 | 0.00% | +500 | 新進 |
| Alerus Financial NA | 517 | $9,730 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 518 | $9,749 | 0.00% | −969−65.2% | 減碼 |
| LM Advisors LLC | 205 | $1.09 萬 | 0.22% | −10,695−98.1% | 減碼 |
| Hantz Financial Services, Inc. | 600 | $1.10 萬 | 0.00% | +600 | 新進 |
| Bank of New Hampshire | 600 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 625 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 656 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gilpin Wealth Management, LLC | 723 | $1.36 萬 | 0.01% | +723 | 新進 |
| Asset Dedication, LLC | 756 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 771 | $1.50 萬 | 0.00% | +51+7.1% | 加碼 |
| Quarry LP | 804 | $1.51 萬 | 0.00% | +804 | 新進 |
| WealthCollab, LLC | 836 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Sofos Investments, Inc. | 900 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 960 | $1.81 萬 | 0.00% | +250+35.2% | 加碼 |
| Hilton Head Capital Partners, LLC | 965 | $1.82 萬 | 0.01% | +965 | 新進 |
| Investors Research Corp | 1,000 | $1.88 萬 | 0.00% | +1,000 | 新進 |
| Clark Wealth Partners | 1,046 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,128 | $2.12 萬 | 0.01% | +1,128 | 新進 |
| GWM Advisors LLC | 1,132 | $2.13 萬 | 0.00% | −14,662−92.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,187 | $2.23 萬 | 0.00% | +667+128.3% | 加碼 |
| Spire Wealth Management | 1,205 | $2.27 萬 | 0.00% | −160−11.7% | 減碼 |
| Ancora Advisors, LLC | 1,250 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,457 | $2.74 萬 | 0.00% | +1,457 | 新進 |
| HHM Wealth Advisors, LLC | 1,500 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 1,578 | $2.92 萬 | 0.00% | +1,578 | 新進 |
| Caitlin John, LLC | 1,560 | $2.94 萬 | 0.02% | +35+2.3% | 加碼 |
| Chesapeake Asset Management LLC | 1,576 | $2.97 萬 | 0.02% | −774−32.9% | 減碼 |
| Citigroup Inc | 1,657 | $3.12 萬 | 0.00% | +1,656+165,600.0% | 加碼 |
| Assetmark, Inc | 1,786 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 1,845 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,884 | $3.55 萬 | 0.00% | +1,000+113.1% | 加碼 |
| Orion Capital Management LLC | 2,000 | $3.76 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,000 | $3.76 萬 | 0.01% | +1,400+233.3% | 加碼 |
| Atlantic Union Bankshares Corp | 2,017 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,020 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,038 | $3.84 萬 | 0.01% | +3+0.1% | 加碼 |
| Delta Asset Management LLC | 2,221 | $4.18 萬 | 0.00% | −30−1.3% | 減碼 |
| Estabrook Capital Management | 2,397 | $4.51 萬 | 0.01% | +395+19.7% | 加碼 |
| Hollencrest Capital Management | 2,522 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,806 | $5.28 萬 | 0.00% | −11,351−80.2% | 減碼 |
| Harbour Investments, Inc. | 2,806 | $5.28 萬 | 0.00% | −1,160−29.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,811 | $5.29 萬 | 0.00% | +71+2.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,844 | $5.29 萬 | 0.00% | +2,844 | 新進 |
| MTM Investment Management, LLC | 2,900 | $5.46 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,977 | $5.60 萬 | 0.00% | +1,585+113.9% | 加碼 |
| WFA of San Diego, LLC | 3,000 | $5.65 萬 | 0.04% | 00.0% | 不變 |
| Sankala Group LLC | 4,023 | $5.72 萬 | 0.05% | +4,023 | 新進 |
| ZRC Wealth Management, LLC | 3,181 | $5.99 萬 | 0.02% | +70+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,322 | $6.25 萬 | 0.00% | +3,000+931.7% | 加碼 |
| Private Trust Co NA | 3,381 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 3,515 | $6.53 萬 | 0.01% | +78+2.3% | 加碼 |
| Security National Bank | 3,508 | $6.60 萬 | 0.01% | −845−19.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $7.17 萬 | 0.02% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,893 | $7.33 萬 | 0.02% | +87+2.3% | 加碼 |
| Ronald Blue Trust, Inc. | 4,020 | $7.57 萬 | 0.00% | +20+0.5% | 加碼 |
| Advocate Investing Services LLC | 4,240 | $7.98 萬 | 0.07% | +4,240 | 新進 |
| Garton & Associates Financial Advisors LLC | 4,265 | $8.03 萬 | 0.04% | +4,265 | 新進 |
| Caldwell Sutter Capital, Inc. | 4,586 | $8.63 萬 | 0.04% | +445+10.7% | 加碼 |
| MAI Capital Management | 5,024 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 5,094 | $9.60 萬 | 0.00% | −16,763−76.7% | 減碼 |
| Armstrong Advisory Group, Inc | 5,261 | $9.90 萬 | 0.01% | +2,424+85.4% | 加碼 |
| Chilton Capital Management LLC | 5,500 | $10.4 萬 | 0.00% | −3,405−38.2% | 減碼 |
| Signaturefd, LLC | 5,672 | $10.7 萬 | 0.00% | +824+17.0% | 加碼 |
| Allworth Financial LP | 5,713 | $10.8 萬 | 0.00% | −939−14.1% | 減碼 |
| Huntington National Bank | 5,784 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,055 | $11.4 萬 | 0.02% | −650−9.7% | 減碼 |
| Geneos Wealth Management Inc. | 6,475 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 6,549 | $12.3 萬 | 0.06% | +6,549 | 新進 |
| Cedar Wealth Management, LLC | 6,559 | $12.3 萬 | 0.04% | −2,400−26.8% | 減碼 |
| Bayforest Capital Ltd | 7,241 | $13.6 萬 | 0.10% | +7,241 | 新進 |
| Leonteq Securities AG | 7,500 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,821 | $14.7 萬 | 0.00% | +321+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,075 | $15.2 萬 | 0.00% | −2,500−23.6% | 減碼 |
| Key Capital Management, INC | 8,343 | $15.7 萬 | 0.16% | +8,343 | 新進 |
| Jones Financial Companies LLLP | 8,490 | $16.0 萬 | 0.00% | +792+10.3% | 加碼 |
| IFP Advisors, Inc | 9,138 | $17.2 萬 | 0.00% | +97+1.1% | 加碼 |
| Triumph Capital Management | 9,605 | $18.1 萬 | 0.04% | +9,605 | 新進 |