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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 10,197 | $19.2 萬 | 0.02% | +10,197 | 新進 |
| Diversified Enterprises, LLC | 10,312 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 10,347 | $19.5 萬 | 0.00% | +10,347 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,373 | $19.5 萬 | 0.00% | +10,373 | 新進 |
| Calton & Associates, Inc. | 10,379 | $19.5 萬 | 0.03% | +10,379 | 新進 |
| Occudo Quantitative Strategies LP | 10,387 | $19.5 萬 | 0.01% | −99−0.9% | 減碼 |
| SageGuard Financial Group, LLC | 10,705 | $20.1 萬 | 0.03% | +10,705 | 新進 |
| Principal Securities, Inc. | 10,722 | $20.2 萬 | 0.00% | +2,080+24.1% | 加碼 |
| Brookstone Capital Management | 10,748 | $20.2 萬 | 0.00% | −2,095−16.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,756 | $20.2 萬 | 0.01% | −50,642−82.5% | 減碼 |
| Anfield Capital Management, LLC | 10,828 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| ARGA Investment Management, LP | 11,223 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 11,425 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,436 | $21.5 萬 | 0.01% | −1,176−9.3% | 減碼 |
| Advisory Services Network, LLC | 11,527 | $21.7 萬 | 0.00% | −5,780−33.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,745 | $22.0 萬 | 0.00% | +303+2.6% | 加碼 |
| TrueMark Investments, LLC | 11,717 | $22.1 萬 | 0.04% | +11,717 | 新進 |
| Baker Avenue Asset Management, LP | 11,896 | $22.4 萬 | 0.01% | +881+8.0% | 加碼 |
| PharVision Advisers, LLC | 11,918 | $22.4 萬 | 0.11% | +11,918 | 新進 |
| WealthBridge Capital Management, LLC | 12,000 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Keystone Financial Group | 12,198 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 12,436 | $23.4 萬 | 0.02% | −599−4.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 12,482 | $23.5 萬 | 0.05% | +12,482 | 新進 |
| Sunbelt Securities, Inc. | 12,487 | $23.5 萬 | 0.02% | +14+0.1% | 加碼 |
| Evergreen Capital Management LLC | 12,504 | $23.5 萬 | 0.01% | +12,504 | 新進 |
| Hudson Bay Capital Management LP | 12,580 | $23.7 萬 | 0.00% | +12,580 | 新進 |
| Fulton Bank, N.A. | 12,817 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 12,845 | $24.2 萬 | 0.02% | +321+2.6% | 加碼 |
| Wedbush Securities Inc | 12,938 | $24.3 萬 | 0.01% | −978−7.0% | 減碼 |
| Chung Wu Investment Group, LLC | 12,978 | $24.4 萬 | 0.20% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,201 | $24.8 萬 | 0.00% | +13,201 | 新進 |
| Farther Finance Advisors, LLC | 13,296 | $25.0 萬 | 0.00% | −4,573−25.6% | 減碼 |
| Register Financial Advisors LLC | 13,362 | $25.1 萬 | 0.10% | −1,976−12.9% | 減碼 |
| Invested Advisors | 13,471 | $25.4 萬 | 0.26% | +2,176+19.3% | 加碼 |
| United Capital Financial Advisers, LLC | 13,679 | $25.7 萬 | 0.00% | −200−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,718 | $25.8 萬 | 0.00% | +13,718 | 新進 |
| Modern Wealth Management, LLC | 13,820 | $26.0 萬 | 0.00% | +55+0.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 13,832 | $26.0 萬 | 0.01% | −2,000−12.6% | 減碼 |
| Parallel Advisors, LLC | 13,944 | $26.2 萬 | 0.00% | −750−5.1% | 減碼 |
| Annex Advisory Services, LLC | 14,004 | $26.4 萬 | 0.01% | +14,004 | 新進 |
| Change Path, LLC | 14,175 | $26.7 萬 | 0.01% | +40+0.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 14,211 | $26.7 萬 | 0.16% | +14,211 | 新進 |
| CAPROCK Group, Inc. | 14,215 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 14,507 | $27.3 萬 | 0.10% | −875−5.7% | 減碼 |
| Axxcess Wealth Management, LLC | 14,507 | $27.3 萬 | 0.00% | −875−5.7% | 減碼 |
| Quantinno Capital Management LP | 14,578 | $27.4 萬 | 0.00% | +14,578 | 新進 |
| Stratos Wealth Partners, LTD. | 14,624 | $27.5 萬 | 0.00% | −2,098−12.5% | 減碼 |
| Penbrook Management LLC | 14,767 | $27.8 萬 | 0.19% | −8−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 14,800 | $27.9 萬 | 0.01% | +20.0% | 加碼 |
| Allie Family Office LLC | 15,000 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,002 | $28.2 萬 | 0.00% | −4,265−22.1% | 減碼 |
| Alps Advisors Inc | 15,205 | $28.6 萬 | 0.00% | +15,205 | 新進 |
| Cascade Financial Partners, LLC | 15,293 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 15,511 | $29.2 萬 | 0.00% | +3,583+30.0% | 加碼 |
| Steel Peak Wealth Management LLC | 15,574 | $29.3 萬 | 0.01% | −22,442−59.0% | 減碼 |
| Tudor Investment Corp Et Al | 15,663 | $29.5 萬 | 0.00% | +15,663 | 新進 |
| Miracle Mile Advisors, LLC | 16,183 | $30.5 萬 | 0.00% | +16,183 | 新進 |
| Inspire Advisors, LLC | 17,733 | $33.4 萬 | 0.03% | −238−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,700 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,980 | $35.7 萬 | 0.00% | +36+0.2% | 加碼 |
| Chicago Partners Investment Group LLC | 19,260 | $35.9 萬 | 0.01% | +257+1.4% | 加碼 |
| Principle Wealth Partners LLC | 19,385 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 19,445 | $36.6 萬 | 0.01% | +301+1.6% | 加碼 |
| First National Trust Co | 19,634 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 19,725 | $37.1 萬 | 0.01% | +3,603+22.3% | 加碼 |
| Global Endowment Management, LP | 20,000 | $37.6 萬 | 0.05% | +5,000+33.3% | 加碼 |
| Madison Park Capital Advisors, LLC | 20,000 | $37.6 萬 | 0.31% | 00.0% | 不變 |
| RMR Wealth Builders | 20,241 | $38.1 萬 | 0.03% | +179+0.9% | 加碼 |
| Wall Street Access Asset Management, LLC | 20,267 | $38.1 萬 | 0.09% | +20,267 | 新進 |
| Susquehanna International Group, LLP | 20,995 | $39.5 萬 | 0.00% | +10,670+103.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 21,050 | $39.6 萬 | 0.02% | −126−0.6% | 減碼 |
| Diversify Advisory Services, LLC | 22,003 | $41.6 萬 | 0.01% | −1,531−6.5% | 減碼 |
| Investment Research Partners LLC | 22,297 | $42.0 萬 | 0.18% | +116+0.5% | 加碼 |
| Accredited Investors Inc. | 23,000 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 24,002 | $45.2 萬 | 0.06% | +6,062+33.8% | 加碼 |
| Core Wealth Partners LLC | 24,153 | $45.5 萬 | 0.20% | 00.0% | 不變 |
| Summit Global Investments | 24,200 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 24,177 | $45.5 萬 | 0.01% | +24,177 | 新進 |
| Fox Run Management, L.L.C. | 24,354 | $45.8 萬 | 0.07% | +657+2.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,410 | $45.9 萬 | 0.01% | +1,309+5.7% | 加碼 |
| Haven Private, LLC | 24,625 | $46.3 萬 | 0.20% | +24,625 | 新進 |
| Oppenheimer & Co Inc | 24,716 | $46.5 萬 | 0.01% | +199+0.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,259 | $47.5 萬 | 0.01% | +193+0.8% | 加碼 |
| Captrust Financial Advisors | 26,868 | $50.6 萬 | 0.00% | +2,879+12.0% | 加碼 |
| MML Investors Services, LLC | 27,090 | $51.0 萬 | 0.00% | +4,987+22.6% | 加碼 |
| Caxton Associates LLP | 27,400 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $55.0 萬 | 0.12% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 29,500 | $55.5 萬 | 0.13% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 30,175 | $56.2 萬 | 0.38% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 11,557 | $56.5 萬 | 0.30% | +11,557 | 新進 |
| CWM Advisors, LLC | 30,454 | $57.3 萬 | 0.05% | +1,386+4.8% | 加碼 |
| Truist Financial Corp | 30,533 | $57.5 萬 | 0.00% | +276+0.9% | 加碼 |
| Monument Capital Management | 30,960 | $58.3 萬 | 0.14% | −3,487−10.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 30,993 | $58.3 萬 | 0.39% | −70−0.2% | 減碼 |
| Balboa Wealth Partners | 31,017 | $58.4 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,168 | $60.5 萬 | 0.00% | −587−1.8% | 減碼 |
| Americana Partners, LLC | 32,250 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,351 | $62.8 萬 | 0.00% | −16,535−33.1% | 減碼 |
| Guggenheim Capital LLC | 33,420 | $62.9 萬 | 0.00% | +2,216+7.1% | 加碼 |