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 |
|---|---|---|---|---|---|
| Left Brain Wealth Management, LLC | 10,200 | $15.1 萬 | 0.06% | −285,553−96.6% | 減碼 |
| Avail Investment Partners, LLC | 10,323 | $15.2 萬 | 0.16% | +10,323 | 新進 |
| SageGuard Financial Group, LLC | 10,309 | $15.2 萬 | 0.02% | −396−3.7% | 減碼 |
| Brookstone Capital Management | 10,370 | $15.3 萬 | 0.00% | −378−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,528 | $15.5 萬 | 0.03% | +10,528 | 新進 |
| Principal Securities, Inc. | 10,547 | $15.6 萬 | 0.00% | −175−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,667 | $15.8 萬 | 0.00% | −2,534−19.2% | 減碼 |
| Bridgefront Capital, LLC | 10,706 | $15.8 萬 | 0.04% | +10,706 | 新進 |
| Catalina Capital Group, LLC | 10,717 | $15.8 萬 | 0.10% | +10,717 | 新進 |
| Wealth Architects, LLC | 10,736 | $15.9 萬 | 0.01% | +10,736 | 新進 |
| Sovereign Financial Group, Inc. | 10,755 | $15.9 萬 | 0.03% | +10,755 | 新進 |
| Golden State Equity Partners | 11,133 | $16.4 萬 | 0.01% | +11,133 | 新進 |
| ARGA Investment Management, LP | 11,223 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,436 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 11,515 | $17.0 萬 | 0.00% | −2,700−19.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,750 | $17.4 萬 | 0.00% | +11,750 | 新進 |
| Baker Avenue Asset Management, LP | 11,896 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 12,000 | $17.7 萬 | 0.02% | −8,000−40.0% | 減碼 |
| RSM US Wealth Management LLC | 11,994 | $17.7 萬 | 0.00% | +11,994 | 新進 |
| WealthBridge Capital Management, LLC | 12,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,089 | $17.9 萬 | 0.05% | +12,089 | 新進 |
| Strategic Financial Concepts, LLC | 12,150 | $17.9 萬 | 0.04% | +12,150 | 新進 |
| Keystone Financial Group | 12,198 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 12,374 | $18.3 萬 | 0.00% | +12,374 | 新進 |
| Register Financial Advisors LLC | 12,391 | $18.3 萬 | 0.07% | −971−7.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,774 | $18.9 萬 | 0.01% | +12,774 | 新進 |
| Fulton Bank, N.A. | 12,817 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 12,879 | $19.0 萬 | 0.01% | +392+3.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,908 | $19.1 萬 | 0.01% | +12,908 | 新進 |
| Chung Wu Investment Group, LLC | 12,978 | $19.2 萬 | 0.17% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,034 | $19.3 萬 | 0.00% | −84,701−86.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 13,239 | $19.6 萬 | 0.01% | +394+3.1% | 加碼 |
| Wedbush Securities Inc | 13,287 | $19.6 萬 | 0.01% | +349+2.7% | 加碼 |
| Advisory Services Network, LLC | 13,367 | $19.7 萬 | 0.00% | +1,840+16.0% | 加碼 |
| Parallel Advisors, LLC | 13,436 | $19.8 萬 | 0.00% | −508−3.6% | 減碼 |
| Invested Advisors | 13,762 | $20.3 萬 | 0.21% | +291+2.2% | 加碼 |
| Sand Hill Global Advisors, LLC | 13,832 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| KFG Wealth Management, LLC | 13,915 | $20.6 萬 | 0.03% | +13,915 | 新進 |
| Annex Advisory Services, LLC | 14,019 | $20.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Colonial River Wealth Management, LLC | 14,222 | $21.0 萬 | 0.08% | −285−2.0% | 減碼 |
| Modern Wealth Management, LLC | 14,436 | $21.0 萬 | 0.00% | +616+4.5% | 加碼 |
| Squarepoint Ops LLC | 14,355 | $21.2 萬 | 0.00% | −50,240−77.8% | 減碼 |
| United Capital Financial Advisers, LLC | 14,513 | $21.4 萬 | 0.00% | +834+6.1% | 加碼 |
| Intrua Financial, LLC | 14,595 | $21.6 萬 | 0.02% | +4,398+43.1% | 加碼 |
| SRS Capital Advisors, Inc. | 14,803 | $21.9 萬 | 0.01% | +30.0% | 加碼 |
| Allie Family Office LLC | 15,000 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| Penbrook Management LLC | 15,060 | $22.2 萬 | 0.17% | +293+2.0% | 加碼 |
| Cascade Financial Partners, LLC | 15,293 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 15,321 | $22.6 萬 | 0.00% | −190−1.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 15,592 | $23.1 萬 | 0.00% | +15,592 | 新進 |
| Integrated Wealth Concepts LLC | 16,059 | $23.7 萬 | 0.00% | +16,059 | 新進 |
| Inspire Advisors, LLC | 16,121 | $23.8 萬 | 0.02% | −1,612−9.1% | 減碼 |
| GWM Advisors LLC | 16,259 | $24.0 萬 | 0.00% | +15,127+1,336.3% | 加碼 |
| Calton & Associates, Inc. | 16,929 | $25.0 萬 | 0.04% | +6,550+63.1% | 加碼 |
| Farther Finance Advisors, LLC | 18,166 | $26.4 萬 | 0.00% | +4,870+36.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 18,000 | $26.6 萬 | 0.01% | +18,000 | 新進 |
| Cornerstone Wealth Management, LLC | 18,632 | $27.5 萬 | 0.01% | −2,418−11.5% | 減碼 |
| Sowell Financial Services LLC | 18,893 | $27.9 萬 | 0.01% | −832−4.2% | 減碼 |
| Pathstone Holdings, LLC | 18,995 | $28.1 萬 | 0.00% | +15+0.1% | 加碼 |
| Virtu Financial LLC | 19,387 | $28.6 萬 | 0.01% | +19,387 | 新進 |
| RMR Wealth Builders | 19,561 | $28.9 萬 | 0.02% | −680−3.4% | 減碼 |
| First National Trust Co | 19,634 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,920 | $29.4 萬 | 0.00% | +8,175+69.6% | 加碼 |
| Madison Park Capital Advisors, LLC | 20,000 | $29.5 萬 | 0.23% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 20,387 | $30.1 萬 | 0.08% | +120+0.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,675 | $30.5 萬 | 0.00% | −4,584−18.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,122 | $31.2 萬 | 0.00% | +6,498+44.4% | 加碼 |
| Founders Financial Alliance, LLC | 21,567 | $31.9 萬 | 0.06% | +21,567 | 新進 |
| Brinker Capital Investments, LLC | 21,567 | $31.9 萬 | 0.00% | +21,567 | 新進 |
| Pasadena Private Wealth, LLC | 21,802 | $32.2 萬 | 0.04% | −2,200−9.2% | 減碼 |
| Diversify Advisory Services, LLC | 20,917 | $32.4 萬 | 0.05% | −1,086−4.9% | 減碼 |
| Diversify Wealth Management, LLC | 21,032 | $32.6 萬 | 0.01% | +21,032 | 新進 |
| Principle Wealth Partners LLC | 22,235 | $32.8 萬 | 0.02% | +2,850+14.7% | 加碼 |
| IFC Advisors LLC | 22,721 | $33.6 萬 | 0.05% | +22,721 | 新進 |
| Accredited Investors Inc. | 23,000 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,746 | $35.1 萬 | 0.00% | −3,344−12.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 23,836 | $35.2 萬 | 0.00% | −574−2.4% | 減碼 |
| Adirondack Trust Co | 24,000 | $35.4 萬 | 0.12% | +24,000 | 新進 |
| Investment Research Partners LLC | 24,085 | $35.6 萬 | 0.14% | +1,788+8.0% | 加碼 |
| Core Wealth Partners LLC | 24,153 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| Summit Global Investments | 24,200 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,308 | $36.0 萬 | 0.00% | −16,411−40.3% | 減碼 |
| ExodusPoint Capital Management, LP | 24,686 | $36.5 萬 | 0.00% | −22,744−48.0% | 減碼 |
| Atom Investors LP | 24,882 | $36.8 萬 | 0.03% | +24,882 | 新進 |
| Evergreen Capital Management LLC | 25,523 | $37.7 萬 | 0.01% | +13,019+104.1% | 加碼 |
| Caxton Associates LLP | 27,400 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 27,414 | $40.5 萬 | 0.02% | +27,414 | 新進 |
| Captrust Financial Advisors | 27,989 | $41.3 萬 | 0.00% | +1,121+4.2% | 加碼 |
| Balboa Wealth Partners | 28,477 | $42.1 萬 | 0.07% | −2,540−8.2% | 減碼 |
| Oppenheimer & Co Inc | 28,876 | $42.6 萬 | 0.01% | +4,160+16.8% | 加碼 |
| Magnetar Financial LLC | 28,919 | $42.7 萬 | 0.00% | −34,651−54.5% | 減碼 |
| Truist Financial Corp | 29,224 | $43.2 萬 | 0.00% | −1,309−4.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $43.2 萬 | 0.09% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 29,500 | $43.6 萬 | 0.12% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 29,845 | $44.1 萬 | 0.45% | +15,634+110.0% | 加碼 |
| Future Financial Wealth Managment LLC | 28,175 | $44.2 萬 | 0.28% | −2,000−6.6% | 減碼 |
| Fox Run Management, L.L.C. | 31,986 | $45.4 萬 | 0.08% | +7,632+31.3% | 加碼 |
| Monument Capital Management | 30,873 | $45.6 萬 | 0.11% | −87−0.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 30,993 | $45.8 萬 | 0.31% | 00.0% | 不變 |