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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 196,273 | $289.9 萬 | 0.04% | −164,819−45.6% | 減碼 |
| Cerity Partners LLC | 197,967 | $292.4 萬 | 0.00% | +60.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 206,303 | $304.7 萬 | 0.07% | +206,303 | 新進 |
| Naviter Wealth, LLC | 210,445 | $310.8 萬 | 0.39% | +16,482+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 213,346 | $315.1 萬 | 0.00% | −6,696−3.0% | 減碼 |
| State Street Corp | 223,172 | $329.6 萬 | 0.00% | +9,339+4.4% | 加碼 |
| Denali Advisors LLC | 224,350 | $331.4 萬 | 0.37% | −8,899−3.8% | 減碼 |
| Bank of America Corp | 227,010 | $335.3 萬 | 0.00% | +21,590+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 234,092 | $345.8 萬 | 0.00% | +340.0% | 加碼 |
| Barclays PLC | 240,270 | $354.9 萬 | 0.00% | +63,897+36.2% | 加碼 |
| Cetera Investment Advisers | 256,621 | $379.0 萬 | 0.00% | +41,585+19.3% | 加碼 |
| Confluence Investment Management LLC | 273,343 | $403.7 萬 | 0.06% | −16,446−5.7% | 減碼 |
| FJ Capital Management LLC | 277,666 | $410.1 萬 | 0.46% | +107,682+63.3% | 加碼 |
| Voloridge Investment Management, LLC | 301,173 | $444.8 萬 | 0.02% | −406,478−57.4% | 減碼 |
| Neuberger Berman Group LLC | 301,673 | $445.6 萬 | 0.00% | −1,172−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 307,016 | $453.5 萬 | 0.08% | −57,195−15.7% | 減碼 |
| D.A. Davidson & Co. | 323,397 | $477.7 萬 | 0.03% | +14,186+4.6% | 加碼 |
| Goldman Sachs Group Inc | 384,372 | $567.7 萬 | 0.00% | +179,061+87.2% | 加碼 |
| Engineers Gate Manager LP | 391,972 | $578.9 萬 | 0.07% | +259,284+195.4% | 加碼 |
| Ameriprise Financial Inc | 438,077 | $646.9 萬 | 0.00% | +52,081+13.5% | 加碼 |
| Susquehanna International Group, LLP | 442,571 | $653.7 萬 | 0.01% | +421,576+2,008.0% | 加碼 |
| Trexquant Investment LP | 470,541 | $695.0 萬 | 0.05% | +67,649+16.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 475,000 | $703.7 萬 | 0.12% | +75,000+18.8% | 加碼 |
| Raymond James Financial Inc | 476,568 | $703.9 萬 | 0.00% | −214,496−31.0% | 減碼 |
| HRT Financial LP | 495,278 | $731.5 萬 | 0.02% | +53,962+12.2% | 加碼 |
| Royal Bank of Canada | 496,406 | $733.3 萬 | 0.00% | −147,364−22.9% | 減碼 |
| Stifel Financial Corp | 501,728 | $741.1 萬 | 0.01% | −105,412−17.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 617,833 | $912.5 萬 | 1.38% | +37,393+6.4% | 加碼 |
| Wells Fargo & Company | 749,207 | $1,107 萬 | 0.00% | +8,726+1.2% | 加碼 |
| Ares Management LLC | 776,606 | $1,147 萬 | 0.76% | +575,000+285.2% | 加碼 |
| Melia Wealth LLC | 799,708 | $1,181 萬 | 5.72% | −2,477−0.3% | 減碼 |
| Citadel Advisors LLC | 815,385 | $1,204 萬 | 0.01% | +343,246+72.7% | 加碼 |
| JPMorgan Chase & Co | 878,600 | $1,248 萬 | 0.00% | +558,385+174.4% | 加碼 |
| BlackRock, Inc. | 855,052 | $1,263 萬 | 0.00% | −477,964−35.9% | 減碼 |
| Advisors Capital Management, LLC | 856,216 | $1,265 萬 | 0.15% | +27,958+3.4% | 加碼 |
| Tectonic Advisors LLC | 893,102 | $1,319 萬 | 0.70% | +133,356+17.6% | 加碼 |
| Millennium Management LLC | 985,160 | $1,455 萬 | 0.01% | −407,316−29.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,337 | $1,514 萬 | 0.01% | +6,578+0.6% | 加碼 |
| Franklin Resources Inc | 1,135,489 | $1,677 萬 | 0.00% | +160,134+16.4% | 加碼 |
| Morgan Stanley | 1,264,616 | $1,868 萬 | 0.00% | +150,443+13.5% | 加碼 |
| Muzinich & Co., Inc. | 1,350,125 | $1,994 萬 | 6.98% | +14,338+1.1% | 加碼 |
| Legal & General Group Plc | 1,498,653 | $2,214 萬 | 0.01% | +116,569+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,548,960 | $2,288 萬 | 0.02% | +723,423+87.6% | 加碼 |
| LPL Financial LLC | 1,795,677 | $2,652 萬 | 0.01% | −27,728−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,235,750 | $3,302 萬 | 0.05% | +709,224+46.5% | 加碼 |
| Two Sigma Investments, LP | 2,324,859 | $3,434 萬 | 0.03% | +708,403+43.8% | 加碼 |
| UBS Group AG | 2,493,992 | $3,684 萬 | 0.01% | +822,132+49.2% | 加碼 |
| Van Eck Associates Corp | 3,163,981 | $4,673 萬 | 0.04% | −294,296−8.5% | 減碼 |
| Sound Income Strategies, LLC | 3,382,058 | $4,924 萬 | 2.38% | +678,783+25.1% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,922,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −557,660−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −358,937−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −312,719−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −255,335−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −239,614−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −171,395−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −116,530−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −91,125−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −77,368−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,421−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −56,129−100.0% | 清倉 |
| Rhodes Investment Advisors Inc | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −37,385−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,487−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,820−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −19,260−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −16,183−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,663−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −15,574−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,205−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −14,578−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −14,507−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −14,175−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −13,718−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,580−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,482−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −12,436−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,918−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −11,717−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,387−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Diversified Enterprises, LLC | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −6,559−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Clark Wealth Partners | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Luminist Capital LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |