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 |
|---|---|---|---|---|---|
| Delphi Management Inc | 66,999 | $99.0 萬 | 1.18% | −11,513−14.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 66,525 | $98.3 萬 | 0.01% | +24,078+56.7% | 加碼 |
| Secure Asset Management, LLC | 65,539 | $96.8 萬 | 0.15% | +17,022+35.1% | 加碼 |
| CMH Wealth Management LLC | 65,120 | $96.2 萬 | 0.17% | +65,120 | 新進 |
| Arkadios Wealth Advisors | 64,717 | $95.6 萬 | 0.02% | +6,144+10.5% | 加碼 |
| Quantbot Technologies LP | 63,983 | $94.5 萬 | 0.04% | −149,706−70.1% | 減碼 |
| IMC-Chicago, LLC | 63,773 | $94.2 萬 | 0.01% | +39,596+163.8% | 加碼 |
| HighTower Advisors, LLC | 63,711 | $94.1 萬 | 0.00% | −847−1.3% | 減碼 |
| Tred Avon Family Wealth, LLC | 63,707 | $94.1 萬 | 0.31% | +9,493+17.5% | 加碼 |
| Kestra Advisory Services, LLC | 62,830 | $92.8 萬 | 0.00% | −5,164−7.6% | 減碼 |
| Abundance Wealth Counselors | 62,147 | $91.8 萬 | 0.13% | +538+0.9% | 加碼 |
| DnB Asset Management AS | 59,801 | $88.3 萬 | 0.00% | −48,121−44.6% | 減碼 |
| Whipplewood Advisors, LLC | 59,045 | $87.2 萬 | 0.45% | +23,491+66.1% | 加碼 |
| Cordoba Advisory Partners LLC | 58,770 | $86.6 萬 | 0.24% | +3,403+6.1% | 加碼 |
| Essex Financial Services, Inc. | 55,412 | $81.8 萬 | 0.05% | −1,327−2.3% | 減碼 |
| Golden State Wealth Management, LLC | 55,239 | $81.6 萬 | 0.09% | −8,417−13.2% | 減碼 |
| Kovack Advisors, Inc. | 54,761 | $81.4 萬 | 0.04% | −622−1.1% | 減碼 |
| Mariner, LLC | 53,984 | $79.7 萬 | 0.00% | −2,469−4.4% | 減碼 |
| Sigma Planning Corp | 52,069 | $76.9 萬 | 0.02% | −7,283−12.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,378 | $75.9 萬 | 0.04% | +40,622+377.7% | 加碼 |
| North Star Investment Management Corp. | 49,061 | $72.5 萬 | 0.04% | +1,096+2.3% | 加碼 |
| Foundations Investment Advisors, LLC | 48,527 | $71.7 萬 | 0.01% | +14,932+44.4% | 加碼 |
| McDonald Partners LLC | 48,000 | $70.9 萬 | 0.17% | 00.0% | 不變 |
| Commerce Advisors, LLC | 45,142 | $66.7 萬 | 0.56% | +45,142 | 新進 |
| Autumn Glory Partners, LLC | 45,000 | $66.5 萬 | 0.24% | +10,000+28.6% | 加碼 |
| Mirador Capital Partners LP | 44,700 | $66.0 萬 | 0.09% | +1,083+2.5% | 加碼 |
| Envestnet Asset Management Inc | 44,381 | $65.6 萬 | 0.00% | +11,030+33.1% | 加碼 |
| Colony Group, LLC | 43,317 | $64.0 萬 | 0.00% | −1,880−4.2% | 減碼 |
| SMH Capital Advisors Inc | 41,065 | $60.7 萬 | 1.72% | 00.0% | 不變 |
| CI Private Wealth, LLC | 40,742 | $60.2 萬 | 0.00% | −400−1.0% | 減碼 |
| Eagle Global Advisors LLC | 40,640 | $60.0 萬 | 0.02% | +1,000+2.5% | 加碼 |
| Catalyst Capital Advisors LLC | 40,565 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 40,418 | $59.7 萬 | 0.17% | +40,418 | 新進 |
| Summit Financial, LLC | 40,284 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 39,741 | $58.7 萬 | 0.15% | +688+1.8% | 加碼 |
| Empowered Funds, LLC | 39,643 | $58.6 萬 | 0.00% | +39,643 | 新進 |
| Aquatic Capital Management LLC | 39,470 | $58.3 萬 | 0.02% | −12,865−24.6% | 減碼 |
| Access Investment Management LLC | 38,200 | $56.4 萬 | 0.15% | 00.0% | 不變 |
| Dakota Wealth Management | 37,710 | $55.7 萬 | 0.01% | −125−0.3% | 減碼 |
| US Bancorp | 37,182 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,120 | $54.8 萬 | 0.00% | +3,700+11.1% | 加碼 |
| Haven Private, LLC | 36,082 | $53.3 萬 | 0.23% | +11,457+46.5% | 加碼 |
| Sit Investment Associates Inc | 35,000 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 34,783 | $51.4 萬 | 0.23% | +34,783 | 新進 |
| Virtus Investment Advisers, Inc. | 34,656 | $51.2 萬 | 0.14% | +1,138+3.4% | 加碼 |
| J.M. Arbour, LLC | 33,641 | $49.7 萬 | 0.48% | −35,962−51.7% | 減碼 |
| MQS Management LLC | 32,520 | $48.0 萬 | 0.32% | −6,130−15.9% | 減碼 |
| Americana Partners, LLC | 32,250 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 31,479 | $46.5 萬 | 0.00% | −689−2.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 30,993 | $45.8 萬 | 0.31% | 00.0% | 不變 |
| Monument Capital Management | 30,873 | $45.6 萬 | 0.11% | −87−0.3% | 減碼 |
| Fox Run Management, L.L.C. | 31,986 | $45.4 萬 | 0.08% | +7,632+31.3% | 加碼 |
| Future Financial Wealth Managment LLC | 28,175 | $44.2 萬 | 0.28% | −2,000−6.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 29,845 | $44.1 萬 | 0.45% | +15,634+110.0% | 加碼 |
| BigSur Wealth Management LLC | 29,500 | $43.6 萬 | 0.12% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $43.2 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 29,224 | $43.2 萬 | 0.00% | −1,309−4.3% | 減碼 |
| Magnetar Financial LLC | 28,919 | $42.7 萬 | 0.00% | −34,651−54.5% | 減碼 |
| Oppenheimer & Co Inc | 28,876 | $42.6 萬 | 0.01% | +4,160+16.8% | 加碼 |
| Balboa Wealth Partners | 28,477 | $42.1 萬 | 0.07% | −2,540−8.2% | 減碼 |
| Captrust Financial Advisors | 27,989 | $41.3 萬 | 0.00% | +1,121+4.2% | 加碼 |
| Entropy Technologies, LP | 27,414 | $40.5 萬 | 0.02% | +27,414 | 新進 |
| Caxton Associates LLP | 27,400 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 25,523 | $37.7 萬 | 0.01% | +13,019+104.1% | 加碼 |
| Atom Investors LP | 24,882 | $36.8 萬 | 0.03% | +24,882 | 新進 |
| ExodusPoint Capital Management, LP | 24,686 | $36.5 萬 | 0.00% | −22,744−48.0% | 減碼 |
| Price T Rowe Associates Inc | 24,308 | $36.0 萬 | 0.00% | −16,411−40.3% | 減碼 |
| Summit Global Investments | 24,200 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Core Wealth Partners LLC | 24,153 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| Investment Research Partners LLC | 24,085 | $35.6 萬 | 0.14% | +1,788+8.0% | 加碼 |
| Adirondack Trust Co | 24,000 | $35.4 萬 | 0.12% | +24,000 | 新進 |
| Concurrent Investment Advisors, LLC | 23,836 | $35.2 萬 | 0.00% | −574−2.4% | 減碼 |
| MML Investors Services, LLC | 23,746 | $35.1 萬 | 0.00% | −3,344−12.3% | 減碼 |
| Accredited Investors Inc. | 23,000 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| IFC Advisors LLC | 22,721 | $33.6 萬 | 0.05% | +22,721 | 新進 |
| Principle Wealth Partners LLC | 22,235 | $32.8 萬 | 0.02% | +2,850+14.7% | 加碼 |
| Diversify Wealth Management, LLC | 21,032 | $32.6 萬 | 0.01% | +21,032 | 新進 |
| Diversify Advisory Services, LLC | 20,917 | $32.4 萬 | 0.05% | −1,086−4.9% | 減碼 |
| Pasadena Private Wealth, LLC | 21,802 | $32.2 萬 | 0.04% | −2,200−9.2% | 減碼 |
| Brinker Capital Investments, LLC | 21,567 | $31.9 萬 | 0.00% | +21,567 | 新進 |
| Founders Financial Alliance, LLC | 21,567 | $31.9 萬 | 0.06% | +21,567 | 新進 |
| Stratos Wealth Partners, LTD. | 21,122 | $31.2 萬 | 0.00% | +6,498+44.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,675 | $30.5 萬 | 0.00% | −4,584−18.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 20,387 | $30.1 萬 | 0.08% | +120+0.6% | 加碼 |
| Madison Park Capital Advisors, LLC | 20,000 | $29.5 萬 | 0.23% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,920 | $29.4 萬 | 0.00% | +8,175+69.6% | 加碼 |
| First National Trust Co | 19,634 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| RMR Wealth Builders | 19,561 | $28.9 萬 | 0.02% | −680−3.4% | 減碼 |
| Virtu Financial LLC | 19,387 | $28.6 萬 | 0.01% | +19,387 | 新進 |
| Pathstone Holdings, LLC | 18,995 | $28.1 萬 | 0.00% | +15+0.1% | 加碼 |
| Sowell Financial Services LLC | 18,893 | $27.9 萬 | 0.01% | −832−4.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 18,632 | $27.5 萬 | 0.01% | −2,418−11.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 18,000 | $26.6 萬 | 0.01% | +18,000 | 新進 |
| Farther Finance Advisors, LLC | 18,166 | $26.4 萬 | 0.00% | +4,870+36.6% | 加碼 |
| Calton & Associates, Inc. | 16,929 | $25.0 萬 | 0.04% | +6,550+63.1% | 加碼 |
| GWM Advisors LLC | 16,259 | $24.0 萬 | 0.00% | +15,127+1,336.3% | 加碼 |
| Inspire Advisors, LLC | 16,121 | $23.8 萬 | 0.02% | −1,612−9.1% | 減碼 |
| Integrated Wealth Concepts LLC | 16,059 | $23.7 萬 | 0.00% | +16,059 | 新進 |
| Great Valley Advisor Group, Inc. | 15,592 | $23.1 萬 | 0.00% | +15,592 | 新進 |
| HB Wealth Management, LLC | 15,321 | $22.6 萬 | 0.00% | −190−1.2% | 減碼 |