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 |
|---|---|---|---|---|---|
| Cascade Financial Partners, LLC | 15,293 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Penbrook Management LLC | 15,060 | $22.2 萬 | 0.17% | +293+2.0% | 加碼 |
| Allie Family Office LLC | 15,000 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 14,803 | $21.9 萬 | 0.01% | +30.0% | 加碼 |
| Intrua Financial, LLC | 14,595 | $21.6 萬 | 0.02% | +4,398+43.1% | 加碼 |
| United Capital Financial Advisers, LLC | 14,513 | $21.4 萬 | 0.00% | +834+6.1% | 加碼 |
| Squarepoint Ops LLC | 14,355 | $21.2 萬 | 0.00% | −50,240−77.8% | 減碼 |
| Modern Wealth Management, LLC | 14,436 | $21.0 萬 | 0.00% | +616+4.5% | 加碼 |
| Colonial River Wealth Management, LLC | 14,222 | $21.0 萬 | 0.08% | −285−2.0% | 減碼 |
| Annex Advisory Services, LLC | 14,019 | $20.7 萬 | 0.00% | +15+0.1% | 加碼 |
| KFG Wealth Management, LLC | 13,915 | $20.6 萬 | 0.03% | +13,915 | 新進 |
| Sand Hill Global Advisors, LLC | 13,832 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Invested Advisors | 13,762 | $20.3 萬 | 0.21% | +291+2.2% | 加碼 |
| Parallel Advisors, LLC | 13,436 | $19.8 萬 | 0.00% | −508−3.6% | 減碼 |
| Advisory Services Network, LLC | 13,367 | $19.7 萬 | 0.00% | +1,840+16.0% | 加碼 |
| Wedbush Securities Inc | 13,287 | $19.6 萬 | 0.01% | +349+2.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 13,239 | $19.6 萬 | 0.01% | +394+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,034 | $19.3 萬 | 0.00% | −84,701−86.7% | 減碼 |
| Chung Wu Investment Group, LLC | 12,978 | $19.2 萬 | 0.17% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 12,908 | $19.1 萬 | 0.01% | +12,908 | 新進 |
| Sunbelt Securities, Inc. | 12,879 | $19.0 萬 | 0.01% | +392+3.1% | 加碼 |
| Fulton Bank, N.A. | 12,817 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,774 | $18.9 萬 | 0.01% | +12,774 | 新進 |
| Register Financial Advisors LLC | 12,391 | $18.3 萬 | 0.07% | −971−7.3% | 減碼 |
| Wealthfront Advisers LLC | 12,374 | $18.3 萬 | 0.00% | +12,374 | 新進 |
| Keystone Financial Group | 12,198 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 12,150 | $17.9 萬 | 0.04% | +12,150 | 新進 |
| Aigen Investment Management, LP | 12,089 | $17.9 萬 | 0.05% | +12,089 | 新進 |
| WealthBridge Capital Management, LLC | 12,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,994 | $17.7 萬 | 0.00% | +11,994 | 新進 |
| Global Endowment Management, LP | 12,000 | $17.7 萬 | 0.02% | −8,000−40.0% | 減碼 |
| Baker Avenue Asset Management, LP | 11,896 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,750 | $17.4 萬 | 0.00% | +11,750 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 11,515 | $17.0 萬 | 0.00% | −2,700−19.0% | 減碼 |
| Snowden Capital Advisors LLC | 11,436 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 11,223 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Golden State Equity Partners | 11,133 | $16.4 萬 | 0.01% | +11,133 | 新進 |
| Sovereign Financial Group, Inc. | 10,755 | $15.9 萬 | 0.03% | +10,755 | 新進 |
| Wealth Architects, LLC | 10,736 | $15.9 萬 | 0.01% | +10,736 | 新進 |
| Catalina Capital Group, LLC | 10,717 | $15.8 萬 | 0.10% | +10,717 | 新進 |
| Bridgefront Capital, LLC | 10,706 | $15.8 萬 | 0.04% | +10,706 | 新進 |
| Sequoia Financial Advisors, LLC | 10,667 | $15.8 萬 | 0.00% | −2,534−19.2% | 減碼 |
| Principal Securities, Inc. | 10,547 | $15.6 萬 | 0.00% | −175−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,528 | $15.5 萬 | 0.03% | +10,528 | 新進 |
| Brookstone Capital Management | 10,370 | $15.3 萬 | 0.00% | −378−3.5% | 減碼 |
| SageGuard Financial Group, LLC | 10,309 | $15.2 萬 | 0.02% | −396−3.7% | 減碼 |
| Avail Investment Partners, LLC | 10,323 | $15.2 萬 | 0.16% | +10,323 | 新進 |
| Left Brain Wealth Management, LLC | 10,200 | $15.1 萬 | 0.06% | −285,553−96.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,032 | $14.8 萬 | 0.01% | +10,032 | 新進 |
| American Capital Advisory, LLC | 10,000 | $14.8 萬 | 0.06% | +10,000 | 新進 |
| IFP Advisors, Inc | 9,741 | $14.4 萬 | 0.00% | +603+6.6% | 加碼 |
| Armstrong Advisory Group, Inc | 9,607 | $14.2 萬 | 0.01% | +4,346+82.6% | 加碼 |
| Hillsdale Investment Management Inc. | 8,620 | $12.7 萬 | 0.00% | +8,620 | 新進 |
| AREX Capital Management, LP | 8,000 | $11.8 萬 | 0.20% | +8,000 | 新進 |
| State of Alaska, Department of Revenue | 7,821 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,063 | $11.2 萬 | 0.00% | −427−5.0% | 減碼 |
| Signaturefd, LLC | 7,561 | $11.2 萬 | 0.00% | +1,889+33.3% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,090 | $10.5 萬 | 0.02% | +1,035+17.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,075 | $10.4 萬 | 0.00% | −1,000−12.4% | 減碼 |
| Anfield Capital Management, LLC | 6,908 | $10.2 萬 | 0.03% | −3,920−36.2% | 減碼 |
| Ameriflex Group, Inc. | 6,549 | $9.67 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 6,234 | $9.21 萬 | 0.04% | +1,648+35.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 6,449 | $9.16 萬 | 0.00% | −21,359−76.8% | 減碼 |
| Allworth Financial LP | 6,167 | $9.11 萬 | 0.00% | +454+7.9% | 加碼 |
| CWM Advisors, LLC | 5,858 | $8.65 萬 | 0.01% | −24,596−80.8% | 減碼 |
| Huntington National Bank | 5,784 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,500 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Key Capital Management, INC | 5,376 | $7.94 萬 | 0.05% | −2,967−35.6% | 減碼 |
| Geneos Wealth Management Inc. | 4,975 | $7.35 萬 | 0.00% | −1,500−23.2% | 減碼 |
| Harbour Investments, Inc. | 4,913 | $7.26 萬 | 0.00% | +2,107+75.1% | 加碼 |
| MAI Capital Management | 4,436 | $6.55 萬 | 0.00% | −588−11.7% | 減碼 |
| Bayforest Capital Ltd | 4,417 | $6.52 萬 | 0.07% | −2,824−39.0% | 減碼 |
| Advocate Investing Services LLC | 4,240 | $6.26 萬 | 0.05% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,000 | $5.91 萬 | 0.00% | −20−0.5% | 減碼 |
| Tradewinds Capital Management, LLC | 3,998 | $5.91 萬 | 0.01% | +105+2.7% | 加碼 |
| Sankala Group LLC | 4,132 | $5.80 萬 | 0.05% | +109+2.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 3,610 | $5.52 萬 | 0.01% | +95+2.7% | 加碼 |
| Deutsche Bank AG | 3,520 | $5.20 萬 | 0.00% | −137,761−97.5% | 減碼 |
| Security National Bank | 3,508 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| Innovative Asset Advisors Group, LLC | 3,500 | $5.17 萬 | 0.03% | +3,500 | 新進 |
| Quadrant Capital Group LLC | 3,435 | $5.07 萬 | 0.00% | +3,435 | 新進 |
| EverSource Wealth Advisors, LLC | 3,322 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 3,267 | $4.83 萬 | 0.02% | +86+2.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,921 | $4.43 萬 | 0.00% | +77+2.7% | 加碼 |
| 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 |
| MTM Investment Management, LLC | 2,900 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,881 | $4.26 萬 | 0.00% | −500−14.8% | 減碼 |
| Hollencrest Capital Management | 2,522 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 2,453 | $3.62 萬 | 0.01% | +56+2.3% | 加碼 |
| Fifth Third Bancorp | 2,357 | $3.48 萬 | 0.00% | +2,357 | 新進 |
| Delta Asset Management LLC | 2,221 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 2,150 | $3.20 萬 | 0.00% | −2,944−57.8% | 減碼 |
| Financial Consulate, Inc | 2,045 | $3.02 萬 | 0.00% | +200+10.8% | 加碼 |
| Archer Investment Corp | 2,043 | $3.02 萬 | 0.01% | +5+0.2% | 加碼 |
| Optiver Holding B.V. | 2,020 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 2,000 | $2.95 萬 | 0.08% | +2,000 | 新進 |
| CWM, LLC | 1,998 | $2.95 萬 | 0.00% | +1,227+159.1% | 加碼 |