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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 69,574 | $130.9 萬 | 0.02% | −41−0.1% | 減碼 |
| Independent Financial Group, LLC | 68,290 | $128.5 萬 | 0.03% | +47,636+230.6% | 加碼 |
| Kestra Advisory Services, LLC | 67,994 | $128.0 萬 | 0.01% | −15,532−18.6% | 減碼 |
| Lido Advisors, LLC | 66,794 | $126.3 萬 | 0.00% | +3,748+5.9% | 加碼 |
| Squarepoint Ops LLC | 64,595 | $121.6 萬 | 0.00% | +27,873+75.9% | 加碼 |
| HighTower Advisors, LLC | 64,558 | $121.5 萬 | 0.00% | −1,284−2.0% | 減碼 |
| Resolute Capital, LLC | 64,500 | $121.4 萬 | 0.51% | +64,500 | 新進 |
| Golden State Wealth Management, LLC | 63,656 | $119.8 萬 | 0.13% | −921−1.4% | 減碼 |
| Magnetar Financial LLC | 63,570 | $119.6 萬 | 0.01% | +23,191+57.4% | 加碼 |
| Creative Planning | 62,994 | $118.6 萬 | 0.00% | +22,379+55.1% | 加碼 |
| Abundance Wealth Counselors | 61,609 | $115.9 萬 | 0.20% | +1,652+2.8% | 加碼 |
| Sigma Planning Corp | 59,352 | $111.7 萬 | 0.03% | +6,937+13.2% | 加碼 |
| Arkadios Wealth Advisors | 58,573 | $110.2 萬 | 0.02% | −606−1.0% | 減碼 |
| Twinbeech Capital LP | 58,421 | $109.9 萬 | 0.08% | +36,365+164.9% | 加碼 |
| Essex Financial Services, Inc. | 56,739 | $106.8 萬 | 0.06% | +330+0.6% | 加碼 |
| Group One Trading, L.P. | 56,693 | $106.7 萬 | 0.03% | +50,190+771.8% | 加碼 |
| Mariner, LLC | 56,453 | $106.2 萬 | 0.00% | +764+1.4% | 加碼 |
| Kovack Advisors, Inc. | 55,383 | $104.2 萬 | 0.05% | +55,383 | 新進 |
| Cordoba Advisory Partners LLC | 55,367 | $104.2 萬 | 0.26% | +55,367 | 新進 |
| Rare Wolf Capital LLC | 55,029 | $103.6 萬 | 0.65% | +55,029 | 新進 |
| Tred Avon Family Wealth, LLC | 54,214 | $102.0 萬 | 0.33% | −903−1.6% | 減碼 |
| AE Wealth Management LLC | 53,535 | $100.8 萬 | 0.01% | +24,569+84.8% | 加碼 |
| Aquatic Capital Management LLC | 52,335 | $98.5 萬 | 0.03% | +48,620+1,308.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 56,129 | $94.6 萬 | 0.02% | +2,380+4.4% | 加碼 |
| Secure Asset Management, LLC | 48,517 | $91.3 萬 | 0.14% | +48,517 | 新進 |
| McDonald Partners LLC | 48,000 | $90.3 萬 | 0.28% | 00.0% | 不變 |
| North Star Investment Management Corp. | 47,965 | $90.3 萬 | 0.06% | −2,508−5.0% | 減碼 |
| Ares Financial Consulting, LLC | 47,730 | $89.8 萬 | 0.86% | +47,730 | 新進 |
| ExodusPoint Capital Management, LP | 47,430 | $89.3 萬 | 0.01% | −6,644−12.3% | 減碼 |
| Colony Group, LLC | 45,197 | $85.1 萬 | 0.00% | +26,361+140.0% | 加碼 |
| Mirador Capital Partners LP | 43,617 | $82.1 萬 | 0.11% | −550−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,447 | $79.9 萬 | 0.01% | +9,750+29.8% | 加碼 |
| CI Private Wealth, LLC | 41,142 | $77.4 萬 | 0.00% | −10,945−21.0% | 減碼 |
| SMH Capital Advisors Inc | 41,065 | $77.3 萬 | 1.57% | +500+1.2% | 加碼 |
| Price T Rowe Associates Inc | 40,719 | $76.7 萬 | 0.00% | +2,594+6.8% | 加碼 |
| Catalyst Capital Advisors LLC | 40,565 | $76.3 萬 | 0.02% | +40,565 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 40,301 | $75.8 萬 | 0.00% | +3,703+10.1% | 加碼 |
| Summit Financial, LLC | 40,284 | $75.8 萬 | 0.01% | −533−1.3% | 減碼 |
| Eagle Global Advisors LLC | 39,640 | $74.6 萬 | 0.03% | +8,465+27.2% | 加碼 |
| Rhodes Investment Advisors Inc | 39,300 | $74.0 萬 | 0.60% | +39,300 | 新進 |
| Accel Wealth Management | 39,053 | $73.5 萬 | 0.20% | +6,152+18.7% | 加碼 |
| MQS Management LLC | 38,650 | $72.7 萬 | 0.43% | +38,650 | 新進 |
| Access Investment Management LLC | 38,200 | $72.2 萬 | 0.19% | 00.0% | 不變 |
| Dakota Wealth Management | 37,835 | $71.2 萬 | 0.01% | −885−2.3% | 減碼 |
| Bramshill Investments, LLC | 37,385 | $70.4 萬 | 0.04% | +252+0.7% | 加碼 |
| US Bancorp | 37,182 | $70.0 萬 | 0.00% | −4,288−10.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,487 | $68.7 萬 | 0.02% | −16,191−30.7% | 減碼 |
| Whipplewood Advisors, LLC | 35,554 | $66.9 萬 | 0.43% | +20,236+132.1% | 加碼 |
| Sit Investment Associates Inc | 35,000 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 35,000 | $65.9 萬 | 0.23% | +6,000+20.7% | 加碼 |
| Simplex Trading, LLC | 34,820 | $65.5 萬 | 0.02% | +16,544+90.5% | 加碼 |
| Foundations Investment Advisors, LLC | 33,595 | $63.2 萬 | 0.01% | +7,693+29.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 33,518 | $63.1 萬 | 0.17% | −7,478−18.2% | 減碼 |
| Guggenheim Capital LLC | 33,420 | $62.9 萬 | 0.00% | +2,216+7.1% | 加碼 |
| Envestnet Asset Management Inc | 33,351 | $62.8 萬 | 0.00% | −16,535−33.1% | 減碼 |
| Americana Partners, LLC | 32,250 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,168 | $60.5 萬 | 0.00% | −587−1.8% | 減碼 |
| Balboa Wealth Partners | 31,017 | $58.4 萬 | 0.10% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 30,993 | $58.3 萬 | 0.39% | −70−0.2% | 減碼 |
| Monument Capital Management | 30,960 | $58.3 萬 | 0.14% | −3,487−10.1% | 減碼 |
| Truist Financial Corp | 30,533 | $57.5 萬 | 0.00% | +276+0.9% | 加碼 |
| CWM Advisors, LLC | 30,454 | $57.3 萬 | 0.05% | +1,386+4.8% | 加碼 |
| Everstar Asset Management, LLC | 11,557 | $56.5 萬 | 0.30% | +11,557 | 新進 |
| Future Financial Wealth Managment LLC | 30,175 | $56.2 萬 | 0.38% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 29,500 | $55.5 萬 | 0.13% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $55.0 萬 | 0.12% | 00.0% | 不變 |
| Caxton Associates LLP | 27,400 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,090 | $51.0 萬 | 0.00% | +4,987+22.6% | 加碼 |
| Captrust Financial Advisors | 26,868 | $50.6 萬 | 0.00% | +2,879+12.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,259 | $47.5 萬 | 0.01% | +193+0.8% | 加碼 |
| Oppenheimer & Co Inc | 24,716 | $46.5 萬 | 0.01% | +199+0.8% | 加碼 |
| Haven Private, LLC | 24,625 | $46.3 萬 | 0.20% | +24,625 | 新進 |
| Concurrent Investment Advisors, LLC | 24,410 | $45.9 萬 | 0.01% | +1,309+5.7% | 加碼 |
| Fox Run Management, L.L.C. | 24,354 | $45.8 萬 | 0.07% | +657+2.8% | 加碼 |
| IMC-Chicago, LLC | 24,177 | $45.5 萬 | 0.01% | +24,177 | 新進 |
| Summit Global Investments | 24,200 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Core Wealth Partners LLC | 24,153 | $45.5 萬 | 0.20% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 24,002 | $45.2 萬 | 0.06% | +6,062+33.8% | 加碼 |
| Accredited Investors Inc. | 23,000 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Investment Research Partners LLC | 22,297 | $42.0 萬 | 0.18% | +116+0.5% | 加碼 |
| Diversify Advisory Services, LLC | 22,003 | $41.6 萬 | 0.01% | −1,531−6.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,050 | $39.6 萬 | 0.02% | −126−0.6% | 減碼 |
| Susquehanna International Group, LLP | 20,995 | $39.5 萬 | 0.00% | +10,670+103.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 20,267 | $38.1 萬 | 0.09% | +20,267 | 新進 |
| RMR Wealth Builders | 20,241 | $38.1 萬 | 0.03% | +179+0.9% | 加碼 |
| Madison Park Capital Advisors, LLC | 20,000 | $37.6 萬 | 0.31% | 00.0% | 不變 |
| Global Endowment Management, LP | 20,000 | $37.6 萬 | 0.05% | +5,000+33.3% | 加碼 |
| Sowell Financial Services LLC | 19,725 | $37.1 萬 | 0.01% | +3,603+22.3% | 加碼 |
| First National Trust Co | 19,634 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 19,445 | $36.6 萬 | 0.01% | +301+1.6% | 加碼 |
| Principle Wealth Partners LLC | 19,385 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 19,260 | $35.9 萬 | 0.01% | +257+1.4% | 加碼 |
| Pathstone Holdings, LLC | 18,980 | $35.7 萬 | 0.00% | +36+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,700 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 17,733 | $33.4 萬 | 0.03% | −238−1.3% | 減碼 |
| Miracle Mile Advisors, LLC | 16,183 | $30.5 萬 | 0.00% | +16,183 | 新進 |
| Tudor Investment Corp Et Al | 15,663 | $29.5 萬 | 0.00% | +15,663 | 新進 |
| Steel Peak Wealth Management LLC | 15,574 | $29.3 萬 | 0.01% | −22,442−59.0% | 減碼 |
| HB Wealth Management, LLC | 15,511 | $29.2 萬 | 0.00% | +3,583+30.0% | 加碼 |
| Cascade Financial Partners, LLC | 15,293 | $28.8 萬 | 0.03% | 00.0% | 不變 |