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 |
|---|---|---|---|---|---|
| Ares Management LLC | 201,606 | $379.4 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 205,311 | $386.4 萬 | 0.00% | −16,442−7.4% | 減碼 |
| Bank of America Corp | 205,420 | $386.6 萬 | 0.00% | +59,902+41.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,439 | $390.4 萬 | 0.00% | +128,013+161.2% | 加碼 |
| Quantbot Technologies LP | 213,689 | $402.2 萬 | 0.13% | +80,792+60.8% | 加碼 |
| State Street Corp | 213,833 | $402.4 萬 | 0.00% | +40,768+23.6% | 加碼 |
| Cetera Investment Advisers | 215,036 | $404.7 萬 | 0.00% | +3,694+1.7% | 加碼 |
| Great West Life Assurance Co | 215,596 | $405.8 萬 | 0.01% | +9,255+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 220,042 | $414.1 萬 | 0.01% | −8,627−3.8% | 減碼 |
| Denali Advisors LLC | 233,249 | $439.0 萬 | 0.49% | −32,327−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 234,058 | $440.5 萬 | 0.00% | −34,260−12.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 239,614 | $451.0 萬 | 0.81% | +132,466+123.6% | 加碼 |
| Janney Montgomery Scott LLC | 255,335 | $480.5 萬 | 0.01% | −32,210−11.2% | 減碼 |
| Confluence Investment Management LLC | 289,789 | $545.4 萬 | 0.08% | −12,724−4.2% | 減碼 |
| Left Brain Wealth Management, LLC | 295,753 | $556.6 萬 | 1.93% | +4,870+1.7% | 加碼 |
| Neuberger Berman Group LLC | 302,845 | $570.0 萬 | 0.00% | −18,900−5.9% | 減碼 |
| D.A. Davidson & Co. | 309,211 | $581.9 萬 | 0.04% | +9,072+3.0% | 加碼 |
| Marshall Wace, LLP | 312,719 | $588.5 萬 | 0.01% | −279,523−47.2% | 減碼 |
| JPMorgan Chase & Co | 320,215 | $602.6 萬 | 0.00% | −99,373−23.7% | 減碼 |
| Jane Street Group, LLC | 358,937 | $675.5 萬 | 0.01% | +299,807+507.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 360,446 | $678.4 萬 | 0.03% | +143,117+65.9% | 加碼 |
| Jump Financial, LLC | 361,092 | $679.6 萬 | 0.09% | +214,917+147.0% | 加碼 |
| Advisors Asset Management, Inc. | 364,211 | $685.4 萬 | 0.12% | −27,418−7.0% | 減碼 |
| Ameriprise Financial Inc | 385,996 | $726.5 萬 | 0.00% | +96,983+33.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 400,000 | $754.2 萬 | 0.13% | +25,000+6.7% | 加碼 |
| Trexquant Investment LP | 402,892 | $758.2 萬 | 0.07% | +22,372+5.9% | 加碼 |
| HRT Financial LP | 441,316 | $830.5 萬 | 0.03% | −52,619−10.7% | 減碼 |
| Citadel Advisors LLC | 472,139 | $888.6 萬 | 0.01% | −431,996−47.8% | 減碼 |
| Point72 Asset Management, L.P. | 557,660 | $1,050 萬 | 0.02% | +482,260+639.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 580,440 | $1,092 萬 | 1.72% | −3,611−0.6% | 減碼 |
| Stifel Financial Corp | 607,140 | $1,143 萬 | 0.01% | +40,402+7.1% | 加碼 |
| Royal Bank of Canada | 643,770 | $1,212 萬 | 0.00% | −116,787−15.4% | 減碼 |
| Raymond James Financial Inc | 691,064 | $1,301 萬 | 0.00% | −14,905−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 707,651 | $1,332 萬 | 0.05% | +128,790+22.2% | 加碼 |
| Wells Fargo & Company | 740,481 | $1,394 萬 | 0.00% | −16,573−2.2% | 減碼 |
| Tectonic Advisors LLC | 759,746 | $1,430 萬 | 0.75% | +70,235+10.2% | 加碼 |
| Melia Wealth LLC | 802,185 | $1,510 萬 | 6.98% | −11,355−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 825,537 | $1,554 萬 | 0.01% | +309,175+59.9% | 加碼 |
| Advisors Capital Management, LLC | 828,258 | $1,559 萬 | 0.18% | +34,007+4.3% | 加碼 |
| Franklin Resources Inc | 975,355 | $1,836 萬 | 0.00% | +46,726+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,759 | $1,917 萬 | 0.01% | +133,813+15.1% | 加碼 |
| Morgan Stanley | 1,114,173 | $2,097 萬 | 0.00% | −59,453−5.1% | 減碼 |
| BlackRock, Inc. | 1,333,016 | $2,509 萬 | 0.00% | −6,021−0.4% | 減碼 |
| Muzinich & Co., Inc. | 1,335,787 | $2,514 萬 | 7.90% | +342,967+34.5% | 加碼 |
| Legal & General Group Plc | 1,382,084 | $2,600 萬 | 0.01% | +209,854+17.9% | 加碼 |
| Millennium Management LLC | 1,392,476 | $2,621 萬 | 0.02% | +30,114+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,526,526 | $2,873 萬 | 0.04% | +499,252+48.6% | 加碼 |
| Two Sigma Investments, LP | 1,616,456 | $3,042 萬 | 0.05% | +288,440+21.7% | 加碼 |
| UBS Group AG | 1,671,860 | $3,146 萬 | 0.01% | +353,092+26.8% | 加碼 |
| LPL Financial LLC | 1,823,405 | $3,432 萬 | 0.01% | +29,292+1.6% | 加碼 |
| Two Sigma Advisers, LP | 1,922,200 | $3,618 萬 | 0.07% | −34,200−1.7% | 減碼 |
| Sound Income Strategies, LLC | 2,703,275 | $5,112 萬 | 2.42% | −49,592−1.8% | 減碼 |
| Van Eck Associates Corp | 3,458,277 | $6,509 萬 | 0.05% | −188,907−5.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 27,808 | – | – | −7,973−22.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −434,118−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −385,594−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −171,516−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −35,947−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −31,422−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −28,046−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,898−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −24,525−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,304−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −18,591−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −16,522−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,503−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −14,575−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −12,453−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,146−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,505−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Napa Wealth Management | – | – | – | – | 本季未申報 |
| MAS Advisors LLC | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Kathleen S. Wright Associates Inc. | – | – | – | – | 本季未申報 |
| AllSquare Wealth Management LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |