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
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 +100.8 萬 (+1.9%)
- 總市值
- $7.44 億
- 較 2025 年第 4 季 −$1.86 億 (−20.0%)
- 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 | $8.15 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 |
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 |
|---|---|---|---|---|---|
| Pandowealth. LLC | 2,507,600 | $0 | 0.00% | 00.0% | 不變 |
| Ares Financial Consulting, LLC | 2 | $33 | 0.00% | −47,728−100.0% | 減碼 |
| PMV Capital Advisers, LLC | 6 | $94 | 0.00% | +6 | 新進 |
| Elequin Capital LP | 9 | $133 | 0.00% | −64−87.7% | 減碼 |
| Danske Bank A/S | 9 | $133 | 0.00% | +5+125.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 25 | $369 | 0.00% | −1,103−97.8% | 減碼 |
| CoreCap Advisors, LLC | 33 | $498 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 44 | $648 | 0.00% | −2,767−98.4% | 減碼 |
| Hager Investment Management Services, LLC | 53 | $789 | 0.00% | +1+1.9% | 加碼 |
| West Financial Advisors, LLC | 56 | $827 | 0.00% | +1+1.8% | 加碼 |
| Quest 10 Wealth Builders, Inc. | 57 | $846 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 100 | $1,477 | 0.00% | −300−75.0% | 減碼 |
| Rothschild Investment LLC | 100 | $1,477 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 189 | $2,792 | 0.00% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 200 | $2,954 | 0.00% | +200 | 新進 |
| Signature Resources Capital Management, LLC | 275 | $4,062 | 0.00% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 229 | $4,399 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 348 | $5,140 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 396 | $5,849 | 0.00% | −1,261−76.1% | 減碼 |
| PFS Partners, LLC | 413 | $6,101 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 425 | $6,180 | 0.00% | +225+112.5% | 加碼 |
| Russell Investments Group, Ltd. | 475 | $7,014 | 0.00% | −712−60.0% | 減碼 |
| SJS Investment Consulting Inc. | 500 | $7,385 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 518 | $7,542 | 0.00% | 00.0% | 不變 |
| Alerus Financial NA | 517 | $7,636 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 600 | $8,862 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 656 | $9,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 625 | $9,231 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 641 | $9,468 | 0.00% | −195−23.3% | 減碼 |
| Gilpin Wealth Management, LLC | 723 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 756 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 796 | $1.18 萬 | 0.00% | −2,010−71.6% | 減碼 |
| Sofos Investments, Inc. | 900 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 995 | $1.47 萬 | 0.01% | +995 | 新進 |
| Hilton Head Capital Partners, LLC | 1,095 | $1.62 萬 | 0.01% | +130+13.5% | 加碼 |
| NBC Securities, Inc. | 1,153 | $1.70 萬 | 0.00% | +193+20.1% | 加碼 |
| Clearstead Advisors, LLC | 1,200 | $1.77 萬 | 0.00% | +1,200 | 新進 |
| Spire Wealth Management | 1,205 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,275 | $1.88 萬 | 0.00% | +25+2.0% | 加碼 |
| Assetmark, Inc | 1,286 | $1.90 萬 | 0.00% | −500−28.0% | 減碼 |
| Chesapeake Asset Management LLC | 1,304 | $1.93 萬 | 0.02% | −272−17.3% | 減碼 |
| Atlantic Union Bankshares Corp | 1,500 | $2.22 萬 | 0.00% | −517−25.6% | 減碼 |
| HHM Wealth Advisors, LLC | 1,500 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,535 | $2.27 萬 | 0.00% | +1,535 | 新進 |
| Caitlin John, LLC | 1,602 | $2.37 萬 | 0.01% | +42+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,605 | $2.37 萬 | 0.00% | +148+10.2% | 加碼 |
| Burk Holdings LLC | 1,750 | $2.58 萬 | 0.01% | +1,750 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,942 | $2.87 萬 | 0.00% | +58+3.1% | 加碼 |
| CWM, LLC | 1,998 | $2.95 萬 | 0.00% | +1,227+159.1% | 加碼 |
| IFG Advisory, LLC | 2,000 | $2.95 萬 | 0.08% | +2,000 | 新進 |
| Optiver Holding B.V. | 2,020 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,043 | $3.02 萬 | 0.01% | +5+0.2% | 加碼 |
| Financial Consulate, Inc | 2,045 | $3.02 萬 | 0.00% | +200+10.8% | 加碼 |
| CX Institutional | 2,150 | $3.20 萬 | 0.00% | −2,944−57.8% | 減碼 |
| Delta Asset Management LLC | 2,221 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,357 | $3.48 萬 | 0.00% | +2,357 | 新進 |
| Estabrook Capital Management | 2,453 | $3.62 萬 | 0.01% | +56+2.3% | 加碼 |
| Hollencrest Capital Management | 2,522 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,881 | $4.26 萬 | 0.00% | −500−14.8% | 減碼 |
| MTM Investment Management, LLC | 2,900 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 3,000 | $4.43 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,000 | $4.43 萬 | 0.00% | +3,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,921 | $4.43 萬 | 0.00% | +77+2.7% | 加碼 |
| ZRC Wealth Management, LLC | 3,267 | $4.83 萬 | 0.02% | +86+2.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,322 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,435 | $5.07 萬 | 0.00% | +3,435 | 新進 |
| Innovative Asset Advisors Group, LLC | 3,500 | $5.17 萬 | 0.03% | +3,500 | 新進 |
| Security National Bank | 3,508 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 3,520 | $5.20 萬 | 0.00% | −137,761−97.5% | 減碼 |
| Kozak & Associates, Inc. | 3,610 | $5.52 萬 | 0.01% | +95+2.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| Sankala Group LLC | 4,132 | $5.80 萬 | 0.05% | +109+2.7% | 加碼 |
| Tradewinds Capital Management, LLC | 3,998 | $5.91 萬 | 0.01% | +105+2.7% | 加碼 |
| Ronald Blue Trust, Inc. | 4,000 | $5.91 萬 | 0.00% | −20−0.5% | 減碼 |
| Advocate Investing Services LLC | 4,240 | $6.26 萬 | 0.05% | 00.0% | 不變 |
| Bayforest Capital Ltd | 4,417 | $6.52 萬 | 0.07% | −2,824−39.0% | 減碼 |
| MAI Capital Management | 4,436 | $6.55 萬 | 0.00% | −588−11.7% | 減碼 |
| Harbour Investments, Inc. | 4,913 | $7.26 萬 | 0.00% | +2,107+75.1% | 加碼 |
| Geneos Wealth Management Inc. | 4,975 | $7.35 萬 | 0.00% | −1,500−23.2% | 減碼 |
| Key Capital Management, INC | 5,376 | $7.94 萬 | 0.05% | −2,967−35.6% | 減碼 |
| Chilton Capital Management LLC | 5,500 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 5,784 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,858 | $8.65 萬 | 0.01% | −24,596−80.8% | 減碼 |
| Allworth Financial LP | 6,167 | $9.11 萬 | 0.00% | +454+7.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 6,449 | $9.16 萬 | 0.00% | −21,359−76.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 6,234 | $9.21 萬 | 0.04% | +1,648+35.9% | 加碼 |
| Ameriflex Group, Inc. | 6,549 | $9.67 萬 | 0.05% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 6,908 | $10.2 萬 | 0.03% | −3,920−36.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,075 | $10.4 萬 | 0.00% | −1,000−12.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,090 | $10.5 萬 | 0.02% | +1,035+17.1% | 加碼 |
| Signaturefd, LLC | 7,561 | $11.2 萬 | 0.00% | +1,889+33.3% | 加碼 |
| Jones Financial Companies LLLP | 8,063 | $11.2 萬 | 0.00% | −427−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,821 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| AREX Capital Management, LP | 8,000 | $11.8 萬 | 0.20% | +8,000 | 新進 |
| Hillsdale Investment Management Inc. | 8,620 | $12.7 萬 | 0.00% | +8,620 | 新進 |
| Armstrong Advisory Group, Inc | 9,607 | $14.2 萬 | 0.01% | +4,346+82.6% | 加碼 |
| IFP Advisors, Inc | 9,741 | $14.4 萬 | 0.00% | +603+6.6% | 加碼 |
| American Capital Advisory, LLC | 10,000 | $14.8 萬 | 0.06% | +10,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 10,032 | $14.8 萬 | 0.01% | +10,032 | 新進 |