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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,205 | $28.6 萬 | 0.00% | +15,205 | 新進 |
| Balyasny Asset Management LLC | 15,002 | $28.2 萬 | 0.00% | −4,265−22.1% | 減碼 |
| Allie Family Office LLC | 15,000 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 14,800 | $27.9 萬 | 0.01% | +20.0% | 加碼 |
| Penbrook Management LLC | 14,767 | $27.8 萬 | 0.19% | −8−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,624 | $27.5 萬 | 0.00% | −2,098−12.5% | 減碼 |
| Quantinno Capital Management LP | 14,578 | $27.4 萬 | 0.00% | +14,578 | 新進 |
| 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 |
| CAPROCK Group, Inc. | 14,215 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 14,211 | $26.7 萬 | 0.16% | +14,211 | 新進 |
| Change Path, LLC | 14,175 | $26.7 萬 | 0.01% | +40+0.3% | 加碼 |
| Annex Advisory Services, LLC | 14,004 | $26.4 萬 | 0.01% | +14,004 | 新進 |
| Parallel Advisors, LLC | 13,944 | $26.2 萬 | 0.00% | −750−5.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 13,832 | $26.0 萬 | 0.01% | −2,000−12.6% | 減碼 |
| Modern Wealth Management, LLC | 13,820 | $26.0 萬 | 0.00% | +55+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,718 | $25.8 萬 | 0.00% | +13,718 | 新進 |
| United Capital Financial Advisers, LLC | 13,679 | $25.7 萬 | 0.00% | −200−1.4% | 減碼 |
| Invested Advisors | 13,471 | $25.4 萬 | 0.26% | +2,176+19.3% | 加碼 |
| Register Financial Advisors LLC | 13,362 | $25.1 萬 | 0.10% | −1,976−12.9% | 減碼 |
| Farther Finance Advisors, LLC | 13,296 | $25.0 萬 | 0.00% | −4,573−25.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,201 | $24.8 萬 | 0.00% | +13,201 | 新進 |
| Chung Wu Investment Group, LLC | 12,978 | $24.4 萬 | 0.20% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,938 | $24.3 萬 | 0.01% | −978−7.0% | 減碼 |
| Beaumont Financial Advisors, LLC | 12,845 | $24.2 萬 | 0.02% | +321+2.6% | 加碼 |
| Fulton Bank, N.A. | 12,817 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 12,580 | $23.7 萬 | 0.00% | +12,580 | 新進 |
| Evergreen Capital Management LLC | 12,504 | $23.5 萬 | 0.01% | +12,504 | 新進 |
| Sunbelt Securities, Inc. | 12,487 | $23.5 萬 | 0.02% | +14+0.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 12,482 | $23.5 萬 | 0.05% | +12,482 | 新進 |
| FourThought Financial Partners, LLC | 12,436 | $23.4 萬 | 0.02% | −599−4.6% | 減碼 |
| Keystone Financial Group | 12,198 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 12,000 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| PharVision Advisers, LLC | 11,918 | $22.4 萬 | 0.11% | +11,918 | 新進 |
| Baker Avenue Asset Management, LP | 11,896 | $22.4 萬 | 0.01% | +881+8.0% | 加碼 |
| TrueMark Investments, LLC | 11,717 | $22.1 萬 | 0.04% | +11,717 | 新進 |
| Mackenzie Financial Corp | 11,745 | $22.0 萬 | 0.00% | +303+2.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,527 | $21.7 萬 | 0.00% | −5,780−33.4% | 減碼 |
| Snowden Capital Advisors LLC | 11,436 | $21.5 萬 | 0.01% | −1,176−9.3% | 減碼 |
| ORG Partners LLC | 11,425 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| ARGA Investment Management, LP | 11,223 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 10,828 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,756 | $20.2 萬 | 0.01% | −50,642−82.5% | 減碼 |
| Brookstone Capital Management | 10,748 | $20.2 萬 | 0.00% | −2,095−16.3% | 減碼 |
| Principal Securities, Inc. | 10,722 | $20.2 萬 | 0.00% | +2,080+24.1% | 加碼 |
| SageGuard Financial Group, LLC | 10,705 | $20.1 萬 | 0.03% | +10,705 | 新進 |
| Occudo Quantitative Strategies LP | 10,387 | $19.5 萬 | 0.01% | −99−0.9% | 減碼 |
| Calton & Associates, Inc. | 10,379 | $19.5 萬 | 0.03% | +10,379 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,373 | $19.5 萬 | 0.00% | +10,373 | 新進 |
| Grimes & Company, Inc. | 10,347 | $19.5 萬 | 0.00% | +10,347 | 新進 |
| Diversified Enterprises, LLC | 10,312 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Intrua Financial, LLC | 10,197 | $19.2 萬 | 0.02% | +10,197 | 新進 |
| Triumph Capital Management | 9,605 | $18.1 萬 | 0.04% | +9,605 | 新進 |
| IFP Advisors, Inc | 9,138 | $17.2 萬 | 0.00% | +97+1.1% | 加碼 |
| Jones Financial Companies LLLP | 8,490 | $16.0 萬 | 0.00% | +792+10.3% | 加碼 |
| Key Capital Management, INC | 8,343 | $15.7 萬 | 0.16% | +8,343 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,075 | $15.2 萬 | 0.00% | −2,500−23.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,821 | $14.7 萬 | 0.00% | +321+4.3% | 加碼 |
| Leonteq Securities AG | 7,500 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Bayforest Capital Ltd | 7,241 | $13.6 萬 | 0.10% | +7,241 | 新進 |
| Cedar Wealth Management, LLC | 6,559 | $12.3 萬 | 0.04% | −2,400−26.8% | 減碼 |
| Ameriflex Group, Inc. | 6,549 | $12.3 萬 | 0.06% | +6,549 | 新進 |
| Geneos Wealth Management Inc. | 6,475 | $12.2 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 |
| Huntington National Bank | 5,784 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,713 | $10.8 萬 | 0.00% | −939−14.1% | 減碼 |
| Signaturefd, LLC | 5,672 | $10.7 萬 | 0.00% | +824+17.0% | 加碼 |
| Chilton Capital Management LLC | 5,500 | $10.4 萬 | 0.00% | −3,405−38.2% | 減碼 |
| Armstrong Advisory Group, Inc | 5,261 | $9.90 萬 | 0.01% | +2,424+85.4% | 加碼 |
| CX Institutional | 5,094 | $9.60 萬 | 0.00% | −16,763−76.7% | 減碼 |
| MAI Capital Management | 5,024 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,586 | $8.63 萬 | 0.04% | +445+10.7% | 加碼 |
| Garton & Associates Financial Advisors LLC | 4,265 | $8.03 萬 | 0.04% | +4,265 | 新進 |
| Advocate Investing Services LLC | 4,240 | $7.98 萬 | 0.07% | +4,240 | 新進 |
| Ronald Blue Trust, Inc. | 4,020 | $7.57 萬 | 0.00% | +20+0.5% | 加碼 |
| Tradewinds Capital Management, LLC | 3,893 | $7.33 萬 | 0.02% | +87+2.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $7.17 萬 | 0.02% | 00.0% | 不變 |
| Security National Bank | 3,508 | $6.60 萬 | 0.01% | −845−19.4% | 減碼 |
| Kozak & Associates, Inc. | 3,515 | $6.53 萬 | 0.01% | +78+2.3% | 加碼 |
| Private Trust Co NA | 3,381 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,322 | $6.25 萬 | 0.00% | +3,000+931.7% | 加碼 |
| ZRC Wealth Management, LLC | 3,181 | $5.99 萬 | 0.02% | +70+2.3% | 加碼 |
| Sankala Group LLC | 4,023 | $5.72 萬 | 0.05% | +4,023 | 新進 |
| WFA of San Diego, LLC | 3,000 | $5.65 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,977 | $5.60 萬 | 0.00% | +1,585+113.9% | 加碼 |
| MTM Investment Management, LLC | 2,900 | $5.46 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,844 | $5.29 萬 | 0.00% | +2,844 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,811 | $5.29 萬 | 0.00% | +71+2.6% | 加碼 |
| Harbour Investments, Inc. | 2,806 | $5.28 萬 | 0.00% | −1,160−29.2% | 減碼 |
| Nomura Asset Management Co Ltd | 2,806 | $5.28 萬 | 0.00% | −11,351−80.2% | 減碼 |
| Hollencrest Capital Management | 2,522 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 2,397 | $4.51 萬 | 0.01% | +395+19.7% | 加碼 |
| Delta Asset Management LLC | 2,221 | $4.18 萬 | 0.00% | −30−1.3% | 減碼 |
| Archer Investment Corp | 2,038 | $3.84 萬 | 0.01% | +3+0.1% | 加碼 |
| Optiver Holding B.V. | 2,020 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,017 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,884 | $3.55 萬 | 0.00% | +1,000+113.1% | 加碼 |