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 $8.35 億；沒有大師持有。
其他股別HCXY
2026 年第 1 季 13F 持有人
Hercules Capital, Inc. 在 2026/3/31 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
- 349
- 較 2025 年第 4 季 +1 家
- 持有股數
- 5,299 萬
- 較 2025 年第 4 季 +96.6 萬 (+1.9%)
- 總市值
- $7.44 億
- 較 2025 年第 4 季 −$2.68 億 (−26.5%)
- 新進機構
- 53
- 另有 130 家加碼
- 清倉機構
- 52
- 另有 103 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $8.35 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $10.2 億 |
| 2025 年第 3 季 | 343 | $9.92 億 |
| 2025 年第 2 季 | 326 | $9.55 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.62 億 |
| 2024 年第 3 季 | 299 | $6.46 億 |
| 2024 年第 2 季 | 288 | $6.80 億 |
| 2024 年第 1 季 | 294 | $6.71 億 |
| 2023 年第 4 季 | 290 | $5.62 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.20 億 |
| 2023 年第 1 季 | 257 | $4.06 億 |
| 2022 年第 4 季 | 263 | $4.38 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 | $5.38 億 |
| 2021 年第 4 季 | 246 | $5.16 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,382,058 | $4,924 萬 | 2.38% | +678,783+25.1% | 加碼 |
| Van Eck Associates Corp | 3,163,981 | $4,673 萬 | 0.04% | −294,296−8.5% | 減碼 |
| UBS Group AG | 2,493,992 | $3,684 萬 | 0.01% | +822,132+49.2% | 加碼 |
| Two Sigma Investments, LP | 2,324,859 | $3,434 萬 | 0.03% | +708,403+43.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,235,750 | $3,302 萬 | 0.05% | +709,224+46.5% | 加碼 |
| LPL Financial LLC | 1,795,677 | $2,652 萬 | 0.01% | −27,728−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,548,960 | $2,288 萬 | 0.02% | +723,423+87.6% | 加碼 |
| Legal & General Group Plc | 1,498,653 | $2,214 萬 | 0.01% | +116,569+8.4% | 加碼 |
| Muzinich & Co., Inc. | 1,350,125 | $1,994 萬 | 6.98% | +14,338+1.1% | 加碼 |
| Morgan Stanley | 1,264,616 | $1,868 萬 | 0.00% | +150,443+13.5% | 加碼 |
| Franklin Resources Inc | 1,135,489 | $1,677 萬 | 0.00% | +160,134+16.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,337 | $1,514 萬 | 0.01% | +6,578+0.6% | 加碼 |
| Millennium Management LLC | 985,160 | $1,455 萬 | 0.01% | −407,316−29.3% | 減碼 |
| Tectonic Advisors LLC | 893,102 | $1,319 萬 | 0.70% | +133,356+17.6% | 加碼 |
| Advisors Capital Management, LLC | 856,216 | $1,265 萬 | 0.15% | +27,958+3.4% | 加碼 |
| BlackRock, Inc. | 855,052 | $1,263 萬 | 0.00% | −477,964−35.9% | 減碼 |
| JPMorgan Chase & Co | 878,600 | $1,248 萬 | 0.00% | +558,385+174.4% | 加碼 |
| Citadel Advisors LLC | 815,385 | $1,204 萬 | 0.01% | +343,246+72.7% | 加碼 |
| Melia Wealth LLC | 799,708 | $1,181 萬 | 5.72% | −2,477−0.3% | 減碼 |
| Ares Management LLC | 776,606 | $1,147 萬 | 0.76% | +575,000+285.2% | 加碼 |
| Wells Fargo & Company | 749,207 | $1,107 萬 | 0.00% | +8,726+1.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 617,833 | $912.5 萬 | 1.38% | +37,393+6.4% | 加碼 |
| Stifel Financial Corp | 501,728 | $741.1 萬 | 0.01% | −105,412−17.4% | 減碼 |
| Royal Bank of Canada | 496,406 | $733.3 萬 | 0.00% | −147,364−22.9% | 減碼 |
| HRT Financial LP | 495,278 | $731.5 萬 | 0.02% | +53,962+12.2% | 加碼 |
| Raymond James Financial Inc | 476,568 | $703.9 萬 | 0.00% | −214,496−31.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 475,000 | $703.7 萬 | 0.12% | +75,000+18.8% | 加碼 |
| Trexquant Investment LP | 470,541 | $695.0 萬 | 0.05% | +67,649+16.8% | 加碼 |
| Susquehanna International Group, LLP | 442,571 | $653.7 萬 | 0.01% | +421,576+2,008.0% | 加碼 |
| Ameriprise Financial Inc | 438,077 | $646.9 萬 | 0.00% | +52,081+13.5% | 加碼 |
| Engineers Gate Manager LP | 391,972 | $578.9 萬 | 0.07% | +259,284+195.4% | 加碼 |
| Goldman Sachs Group Inc | 384,372 | $567.7 萬 | 0.00% | +179,061+87.2% | 加碼 |
| D.A. Davidson & Co. | 323,397 | $477.7 萬 | 0.03% | +14,186+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 307,016 | $453.5 萬 | 0.08% | −57,195−15.7% | 減碼 |
| Neuberger Berman Group LLC | 301,673 | $445.6 萬 | 0.00% | −1,172−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 301,173 | $444.8 萬 | 0.02% | −406,478−57.4% | 減碼 |
| FJ Capital Management LLC | 277,666 | $410.1 萬 | 0.46% | +107,682+63.3% | 加碼 |
| Confluence Investment Management LLC | 273,343 | $403.7 萬 | 0.06% | −16,446−5.7% | 減碼 |
| Cetera Investment Advisers | 256,621 | $379.0 萬 | 0.00% | +41,585+19.3% | 加碼 |
| Barclays PLC | 240,270 | $354.9 萬 | 0.00% | +63,897+36.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 234,092 | $345.8 萬 | 0.00% | +340.0% | 加碼 |
| Bank of America Corp | 227,010 | $335.3 萬 | 0.00% | +21,590+10.5% | 加碼 |
| Denali Advisors LLC | 224,350 | $331.4 萬 | 0.37% | −8,899−3.8% | 減碼 |
| State Street Corp | 223,172 | $329.6 萬 | 0.00% | +9,339+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 213,346 | $315.1 萬 | 0.00% | −6,696−3.0% | 減碼 |
| Naviter Wealth, LLC | 210,445 | $310.8 萬 | 0.39% | +16,482+8.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 206,303 | $304.7 萬 | 0.07% | +206,303 | 新進 |
| Cerity Partners LLC | 197,967 | $292.4 萬 | 0.00% | +60.0% | 加碼 |
| Jump Financial, LLC | 196,273 | $289.9 萬 | 0.04% | −164,819−45.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,310 | $285.5 萬 | 0.00% | −14,129−6.8% | 減碼 |
| Blair William & Co | 191,193 | $282.4 萬 | 0.01% | −4,400−2.2% | 減碼 |
| Waterloo Capital, L.P. | 186,760 | $275.8 萬 | 0.19% | +1,441+0.8% | 加碼 |
| Great West Life Assurance Co | 184,580 | $274.0 萬 | 0.00% | −31,016−14.4% | 減碼 |
| Financial Advisory Service, Inc. | 180,756 | $267.0 萬 | 0.17% | −1,990−1.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 158,491 | $234.1 萬 | 1.33% | −4,797−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 157,097 | $232.0 萬 | 0.01% | −10,593−6.3% | 減碼 |
| Balyasny Asset Management LLC | 151,940 | $224.4 萬 | 0.00% | +136,938+912.8% | 加碼 |
| Apollon Wealth Management, LLC | 151,796 | $224.2 萬 | 0.04% | +132,351+680.6% | 加碼 |
| Bank of New York Mellon Corp | 144,459 | $213.4 萬 | 0.00% | +30,852+27.2% | 加碼 |
| Sharpepoint LLC | 142,488 | $210.5 萬 | 1.25% | +41,867+41.6% | 加碼 |
| Rockefeller Capital Management L.P. | 142,061 | $209.8 萬 | 0.00% | +1,065+0.8% | 加碼 |
| Rare Wolf Capital LLC | 130,771 | $193.1 萬 | 1.25% | +75,742+137.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 128,549 | $189.9 萬 | 0.02% | −231,897−64.3% | 減碼 |
| Significant Wealth Partners LLC | 125,136 | $184.8 萬 | 2.28% | +125,136 | 新進 |
| Lazard Asset Management LLC | 124,353 | $183.7 萬 | 0.00% | +124,353 | 新進 |
| Brevan Howard Capital Management LP | 122,078 | $180.3 萬 | 0.02% | +21,365+21.2% | 加碼 |
| Natixis | 118,634 | $175.2 萬 | 0.01% | +257+0.2% | 加碼 |
| PFG Investments, LLC | 113,676 | $167.9 萬 | 0.08% | +2,565+2.3% | 加碼 |
| CIBC Bancorp USA Inc. | 111,276 | $164.4 萬 | 0.00% | +111,276 | 新進 |
| Mather Group, LLC. | 109,084 | $161.1 萬 | 0.02% | +109,084 | 新進 |
| XTX Topco Ltd | 107,976 | $159.5 萬 | 0.03% | −85,328−44.1% | 減碼 |
| Centaurus Financial, Inc. | 107,492 | $158.8 萬 | 0.08% | +1,098+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 106,912 | $157.9 萬 | 0.01% | +22,933+27.3% | 加碼 |
| S&T Bank | 106,315 | $157.0 萬 | 0.59% | −91,578−46.3% | 減碼 |
| Triad Investment Management | 104,563 | $154.4 萬 | 1.82% | +500+0.5% | 加碼 |
| Private Advisor Group, LLC | 104,541 | $154.4 萬 | 0.01% | −30,936−22.8% | 減碼 |
| Group One Trading, L.P. | 101,940 | $150.6 萬 | 0.05% | +45,247+79.8% | 加碼 |
| IHT Wealth Management, LLC | 100,895 | $149.0 萬 | 0.03% | +14,012+16.1% | 加碼 |
| AE Wealth Management LLC | 100,693 | $148.7 萬 | 0.01% | +47,158+88.1% | 加碼 |
| Advisor Group Holdings, Inc. | 100,251 | $148.1 萬 | 0.00% | +554+0.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 98,333 | $145.2 萬 | 0.30% | +8,736+9.8% | 加碼 |
| Pennington Partners & Co., LLC | 96,700 | $142.8 萬 | 0.49% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 124,677 | $142.1 萬 | 0.10% | +15,122+13.8% | 加碼 |
| Nations Financial Group Inc, | 94,616 | $139.7 萬 | 0.07% | −3,721−3.8% | 減碼 |
| Truvestments Capital LLC | 93,754 | $138.5 萬 | 0.25% | −87,972−48.4% | 減碼 |
| Jefferies Financial Group Inc. | 92,230 | $136.2 萬 | 0.02% | +89,253+2,998.1% | 加碼 |
| Riverbridge Partners LLC | 90,672 | $133.9 萬 | 0.03% | +90,672 | 新進 |
| Northern Trust Corp | 86,233 | $127.4 萬 | 0.00% | −115,152−57.2% | 減碼 |
| Independent Financial Group, LLC | 84,349 | $124.6 萬 | 0.03% | +16,059+23.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,022 | $121.1 萬 | 0.01% | −27,875−25.4% | 減碼 |
| Triumph Capital Management | 81,862 | $120.9 萬 | 0.25% | +72,257+752.3% | 加碼 |
| Naples Global Advisors, LLC | 79,899 | $118.0 萬 | 0.09% | +8,330+11.6% | 加碼 |
| Invesco Ltd. | 78,563 | $116.0 萬 | 0.00% | −1,087−1.4% | 減碼 |
| Lido Advisors, LLC | 77,549 | $114.5 萬 | 0.00% | +10,755+16.1% | 加碼 |
| Toroso Investments, LLC | 77,178 | $114.0 萬 | 0.00% | −1,696−2.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 76,856 | $113.5 萬 | 0.01% | +36,555+90.7% | 加碼 |
| Resolute Capital, LLC | 76,767 | $113.4 萬 | 0.46% | +12,267+19.0% | 加碼 |
| Romano Brothers and Company | 75,900 | $112.1 萬 | 0.13% | +75,900 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 71,116 | $106.0 萬 | 0.00% | −31,843−30.9% | 減碼 |
| Creative Planning | 68,784 | $101.6 萬 | 0.00% | +5,790+9.2% | 加碼 |