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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 31,479 | $46.5 萬 | 0.00% | −689−2.1% | 減碼 |
| Americana Partners, LLC | 32,250 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 32,520 | $48.0 萬 | 0.32% | −6,130−15.9% | 減碼 |
| J.M. Arbour, LLC | 33,641 | $49.7 萬 | 0.48% | −35,962−51.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 34,656 | $51.2 萬 | 0.14% | +1,138+3.4% | 加碼 |
| Palogic Value Management, L.P. | 34,783 | $51.4 萬 | 0.23% | +34,783 | 新進 |
| Sit Investment Associates Inc | 35,000 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Haven Private, LLC | 36,082 | $53.3 萬 | 0.23% | +11,457+46.5% | 加碼 |
| Guggenheim Capital LLC | 37,120 | $54.8 萬 | 0.00% | +3,700+11.1% | 加碼 |
| US Bancorp | 37,182 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 37,710 | $55.7 萬 | 0.01% | −125−0.3% | 減碼 |
| Access Investment Management LLC | 38,200 | $56.4 萬 | 0.15% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 39,470 | $58.3 萬 | 0.02% | −12,865−24.6% | 減碼 |
| Empowered Funds, LLC | 39,643 | $58.6 萬 | 0.00% | +39,643 | 新進 |
| Accel Wealth Management | 39,741 | $58.7 萬 | 0.15% | +688+1.8% | 加碼 |
| Summit Financial, LLC | 40,284 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 40,418 | $59.7 萬 | 0.17% | +40,418 | 新進 |
| Catalyst Capital Advisors LLC | 40,565 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 40,640 | $60.0 萬 | 0.02% | +1,000+2.5% | 加碼 |
| CI Private Wealth, LLC | 40,742 | $60.2 萬 | 0.00% | −400−1.0% | 減碼 |
| SMH Capital Advisors Inc | 41,065 | $60.7 萬 | 1.72% | 00.0% | 不變 |
| Colony Group, LLC | 43,317 | $64.0 萬 | 0.00% | −1,880−4.2% | 減碼 |
| Envestnet Asset Management Inc | 44,381 | $65.6 萬 | 0.00% | +11,030+33.1% | 加碼 |
| Mirador Capital Partners LP | 44,700 | $66.0 萬 | 0.09% | +1,083+2.5% | 加碼 |
| Autumn Glory Partners, LLC | 45,000 | $66.5 萬 | 0.24% | +10,000+28.6% | 加碼 |
| Commerce Advisors, LLC | 45,142 | $66.7 萬 | 0.56% | +45,142 | 新進 |
| McDonald Partners LLC | 48,000 | $70.9 萬 | 0.17% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 48,527 | $71.7 萬 | 0.01% | +14,932+44.4% | 加碼 |
| North Star Investment Management Corp. | 49,061 | $72.5 萬 | 0.04% | +1,096+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,378 | $75.9 萬 | 0.04% | +40,622+377.7% | 加碼 |
| Sigma Planning Corp | 52,069 | $76.9 萬 | 0.02% | −7,283−12.3% | 減碼 |
| Mariner, LLC | 53,984 | $79.7 萬 | 0.00% | −2,469−4.4% | 減碼 |
| Kovack Advisors, Inc. | 54,761 | $81.4 萬 | 0.04% | −622−1.1% | 減碼 |
| Golden State Wealth Management, LLC | 55,239 | $81.6 萬 | 0.09% | −8,417−13.2% | 減碼 |
| Essex Financial Services, Inc. | 55,412 | $81.8 萬 | 0.05% | −1,327−2.3% | 減碼 |
| Cordoba Advisory Partners LLC | 58,770 | $86.6 萬 | 0.24% | +3,403+6.1% | 加碼 |
| Whipplewood Advisors, LLC | 59,045 | $87.2 萬 | 0.45% | +23,491+66.1% | 加碼 |
| DnB Asset Management AS | 59,801 | $88.3 萬 | 0.00% | −48,121−44.6% | 減碼 |
| Abundance Wealth Counselors | 62,147 | $91.8 萬 | 0.13% | +538+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 62,830 | $92.8 萬 | 0.00% | −5,164−7.6% | 減碼 |
| Tred Avon Family Wealth, LLC | 63,707 | $94.1 萬 | 0.31% | +9,493+17.5% | 加碼 |
| HighTower Advisors, LLC | 63,711 | $94.1 萬 | 0.00% | −847−1.3% | 減碼 |
| IMC-Chicago, LLC | 63,773 | $94.2 萬 | 0.01% | +39,596+163.8% | 加碼 |
| Quantbot Technologies LP | 63,983 | $94.5 萬 | 0.04% | −149,706−70.1% | 減碼 |
| Arkadios Wealth Advisors | 64,717 | $95.6 萬 | 0.02% | +6,144+10.5% | 加碼 |
| CMH Wealth Management LLC | 65,120 | $96.2 萬 | 0.17% | +65,120 | 新進 |
| Secure Asset Management, LLC | 65,539 | $96.8 萬 | 0.15% | +17,022+35.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 66,525 | $98.3 萬 | 0.01% | +24,078+56.7% | 加碼 |
| Delphi Management Inc | 66,999 | $99.0 萬 | 1.18% | −11,513−14.7% | 減碼 |
| Creative Planning | 68,784 | $101.6 萬 | 0.00% | +5,790+9.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 71,116 | $106.0 萬 | 0.00% | −31,843−30.9% | 減碼 |
| Romano Brothers and Company | 75,900 | $112.1 萬 | 0.13% | +75,900 | 新進 |
| Resolute Capital, LLC | 76,767 | $113.4 萬 | 0.46% | +12,267+19.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 76,856 | $113.5 萬 | 0.01% | +36,555+90.7% | 加碼 |
| Toroso Investments, LLC | 77,178 | $114.0 萬 | 0.00% | −1,696−2.2% | 減碼 |
| Lido Advisors, LLC | 77,549 | $114.5 萬 | 0.00% | +10,755+16.1% | 加碼 |
| Invesco Ltd. | 78,563 | $116.0 萬 | 0.00% | −1,087−1.4% | 減碼 |
| Naples Global Advisors, LLC | 79,899 | $118.0 萬 | 0.09% | +8,330+11.6% | 加碼 |
| Triumph Capital Management | 81,862 | $120.9 萬 | 0.25% | +72,257+752.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,022 | $121.1 萬 | 0.01% | −27,875−25.4% | 減碼 |
| Independent Financial Group, LLC | 84,349 | $124.6 萬 | 0.03% | +16,059+23.5% | 加碼 |
| Northern Trust Corp | 86,233 | $127.4 萬 | 0.00% | −115,152−57.2% | 減碼 |
| Riverbridge Partners LLC | 90,672 | $133.9 萬 | 0.03% | +90,672 | 新進 |
| Jefferies Financial Group Inc. | 92,230 | $136.2 萬 | 0.02% | +89,253+2,998.1% | 加碼 |
| Truvestments Capital LLC | 93,754 | $138.5 萬 | 0.25% | −87,972−48.4% | 減碼 |
| Nations Financial Group Inc, | 94,616 | $139.7 萬 | 0.07% | −3,721−3.8% | 減碼 |
| International Assets Investment Management, LLC | 124,677 | $142.1 萬 | 0.10% | +15,122+13.8% | 加碼 |
| Pennington Partners & Co., LLC | 96,700 | $142.8 萬 | 0.49% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 98,333 | $145.2 萬 | 0.30% | +8,736+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 100,251 | $148.1 萬 | 0.00% | +554+0.6% | 加碼 |
| AE Wealth Management LLC | 100,693 | $148.7 萬 | 0.01% | +47,158+88.1% | 加碼 |
| IHT Wealth Management, LLC | 100,895 | $149.0 萬 | 0.03% | +14,012+16.1% | 加碼 |
| Group One Trading, L.P. | 101,940 | $150.6 萬 | 0.05% | +45,247+79.8% | 加碼 |
| Private Advisor Group, LLC | 104,541 | $154.4 萬 | 0.01% | −30,936−22.8% | 減碼 |
| Triad Investment Management | 104,563 | $154.4 萬 | 1.82% | +500+0.5% | 加碼 |
| S&T Bank | 106,315 | $157.0 萬 | 0.59% | −91,578−46.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 106,912 | $157.9 萬 | 0.01% | +22,933+27.3% | 加碼 |
| Centaurus Financial, Inc. | 107,492 | $158.8 萬 | 0.08% | +1,098+1.0% | 加碼 |
| XTX Topco Ltd | 107,976 | $159.5 萬 | 0.03% | −85,328−44.1% | 減碼 |
| Mather Group, LLC. | 109,084 | $161.1 萬 | 0.02% | +109,084 | 新進 |
| CIBC Bancorp USA Inc. | 111,276 | $164.4 萬 | 0.00% | +111,276 | 新進 |
| PFG Investments, LLC | 113,676 | $167.9 萬 | 0.08% | +2,565+2.3% | 加碼 |
| Natixis | 118,634 | $175.2 萬 | 0.01% | +257+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 122,078 | $180.3 萬 | 0.02% | +21,365+21.2% | 加碼 |
| Lazard Asset Management LLC | 124,353 | $183.7 萬 | 0.00% | +124,353 | 新進 |
| Significant Wealth Partners LLC | 125,136 | $184.8 萬 | 2.28% | +125,136 | 新進 |
| Schonfeld Strategic Advisors LLC | 128,549 | $189.9 萬 | 0.02% | −231,897−64.3% | 減碼 |
| Rare Wolf Capital LLC | 130,771 | $193.1 萬 | 1.25% | +75,742+137.6% | 加碼 |
| Rockefeller Capital Management L.P. | 142,061 | $209.8 萬 | 0.00% | +1,065+0.8% | 加碼 |
| Sharpepoint LLC | 142,488 | $210.5 萬 | 1.25% | +41,867+41.6% | 加碼 |
| Bank of New York Mellon Corp | 144,459 | $213.4 萬 | 0.00% | +30,852+27.2% | 加碼 |
| Apollon Wealth Management, LLC | 151,796 | $224.2 萬 | 0.04% | +132,351+680.6% | 加碼 |
| Balyasny Asset Management LLC | 151,940 | $224.4 萬 | 0.00% | +136,938+912.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 157,097 | $232.0 萬 | 0.01% | −10,593−6.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 158,491 | $234.1 萬 | 1.33% | −4,797−2.9% | 減碼 |
| Financial Advisory Service, Inc. | 180,756 | $267.0 萬 | 0.17% | −1,990−1.1% | 減碼 |
| Great West Life Assurance Co | 184,580 | $274.0 萬 | 0.00% | −31,016−14.4% | 減碼 |
| Waterloo Capital, L.P. | 186,760 | $275.8 萬 | 0.19% | +1,441+0.8% | 加碼 |
| Blair William & Co | 191,193 | $282.4 萬 | 0.01% | −4,400−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,310 | $285.5 萬 | 0.00% | −14,129−6.8% | 減碼 |