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 $8.35 億；沒有大師持有。
其他股別HCXY
2026 年第 2 季 13F 持有人
Hercules Capital, Inc. 在 2026/6/30 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
- 332
- 較 2026 年第 1 季 −11 家
- 持有股數
- 5,433 萬
- 較 2026 年第 1 季 +138.6 萬 (+2.6%)
- 總市值
- $8.35 億
- 較 2026 年第 1 季 +$9,143 萬 (+12.3%)
- 新進機構
- 35
- 另有 133 家加碼
- 清倉機構
- 46
- 另有 101 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $8.35 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $10.2 億 |
| 2025 年第 3 季 | 343 | $9.92 億 |
| 2025 年第 2 季 | 326 | $9.55 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.62 億 |
| 2024 年第 3 季 | 299 | $6.46 億 |
| 2024 年第 2 季 | 288 | $6.80 億 |
| 2024 年第 1 季 | 294 | $6.71 億 |
| 2023 年第 4 季 | 290 | $5.62 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.20 億 |
| 2023 年第 1 季 | 257 | $4.06 億 |
| 2022 年第 4 季 | 263 | $4.38 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 | $5.38 億 |
| 2021 年第 4 季 | 246 | $5.16 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 3,877,634 | $6,115 萬 | 0.04% | +713,653+22.6% | 加碼 |
| Sound Income Strategies, LLC | 3,667,518 | $5,784 萬 | 2.60% | +285,460+8.4% | 加碼 |
| Citadel Advisors LLC | 2,937,122 | $4,632 萬 | 0.03% | +2,121,737+260.2% | 加碼 |
| UBS Group AG | 2,645,744 | $4,172 萬 | 0.01% | +151,752+6.1% | 加碼 |
| Two Sigma Investments, LP | 2,265,824 | $3,573 萬 | 0.03% | −59,035−2.5% | 減碼 |
| LPL Financial LLC | 1,857,272 | $2,929 萬 | 0.01% | +61,595+3.4% | 加碼 |
| Morgan Stanley | 1,812,484 | $2,858 萬 | 0.00% | +547,868+43.3% | 加碼 |
| Legal & General Group Plc | 1,681,333 | $2,652 萬 | 0.01% | +182,680+12.2% | 加碼 |
| Franklin Resources Inc | 1,383,905 | $2,182 萬 | 0.00% | +248,416+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,373,460 | $2,166 萬 | 0.01% | −175,500−11.3% | 減碼 |
| Muzinich & Co., Inc. | 1,357,013 | $2,140 萬 | 7.31% | +6,888+0.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 6,449 | $1,625 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,027,434 | $1,620 萬 | 0.01% | +2,097+0.2% | 加碼 |
| Tectonic Advisors LLC | 1,006,408 | $1,587 萬 | 0.76% | +113,306+12.7% | 加碼 |
| BlackRock, Inc. | 924,105 | $1,457 萬 | 0.00% | +69,053+8.1% | 加碼 |
| Advisors Capital Management, LLC | 919,542 | $1,450 萬 | 0.15% | +63,326+7.4% | 加碼 |
| JPMorgan Chase & Co | 837,561 | $1,330 萬 | 0.00% | −41,039−4.7% | 減碼 |
| Ares Management LLC | 776,606 | $1,225 萬 | 0.53% | 00.0% | 不變 |
| Wells Fargo & Company | 735,367 | $1,160 萬 | 0.00% | −13,840−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 694,341 | $1,095 萬 | 0.01% | −1,541,409−68.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 646,682 | $1,020 萬 | 1.40% | +28,849+4.7% | 加碼 |
| HRT Financial LP | 613,003 | $966.7 萬 | 0.02% | +117,725+23.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 600,000 | $945.4 萬 | 0.14% | +125,000+26.3% | 加碼 |
| Melia Wealth LLC | 553,874 | $873.5 萬 | 5.03% | −245,834−30.7% | 減碼 |
| Raymond James Financial Inc | 532,094 | $839.1 萬 | 0.00% | +55,526+11.7% | 加碼 |
| Stifel Financial Corp | 486,419 | $767.1 萬 | 0.01% | −15,309−3.1% | 減碼 |
| Ameriprise Financial Inc | 485,156 | $765.5 萬 | 0.00% | +47,079+10.7% | 加碼 |
| Royal Bank of Canada | 460,546 | $726.3 萬 | 0.00% | −35,860−7.2% | 減碼 |
| Susquehanna International Group, LLP | 338,271 | $533.5 萬 | 0.00% | −104,300−23.6% | 減碼 |
| D.A. Davidson & Co. | 335,890 | $529.7 萬 | 0.03% | +12,493+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 329,090 | $519.0 萬 | 0.01% | +329,090 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 312,424 | $492.6 萬 | 0.01% | +155,327+98.9% | 加碼 |
| Neuberger Berman Group LLC | 304,573 | $480.3 萬 | 0.00% | +2,900+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 291,401 | $459.5 萬 | 0.07% | −15,615−5.1% | 減碼 |
| Confluence Investment Management LLC | 276,182 | $435.5 萬 | 0.07% | +2,839+1.0% | 加碼 |
| Goldman Sachs Group Inc | 264,223 | $416.7 萬 | 0.00% | −120,149−31.3% | 減碼 |
| State Street Corp | 262,521 | $414.0 萬 | 0.00% | +39,349+17.6% | 加碼 |
| Bank of America Corp | 259,640 | $409.5 萬 | 0.00% | +32,630+14.4% | 加碼 |
| Cetera Investment Advisers | 257,002 | $405.3 萬 | 0.00% | +381+0.1% | 加碼 |
| FJ Capital Management LLC | 249,039 | $392.7 萬 | 0.51% | −28,627−10.3% | 減碼 |
| Balyasny Asset Management LLC | 232,700 | $367.0 萬 | 0.01% | +80,760+53.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 230,585 | $363.6 萬 | 0.00% | −3,507−1.5% | 減碼 |
| Cerity Partners LLC | 217,753 | $343.4 萬 | 0.00% | +19,786+10.0% | 加碼 |
| Naviter Wealth, LLC | 217,666 | $343.3 萬 | 0.31% | +7,221+3.4% | 加碼 |
| Great West Life Assurance Co | 211,479 | $332.8 萬 | 0.01% | +26,899+14.6% | 加碼 |
| Denali Advisors LLC | 210,633 | $332.2 萬 | 0.33% | −13,717−6.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 207,786 | $327.7 萬 | 0.06% | +1,483+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,990 | $320.1 萬 | 0.00% | +9,680+5.0% | 加碼 |
| Blair William & Co | 191,193 | $301.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 190,914 | $301.1 萬 | 0.16% | +10,158+5.6% | 加碼 |
| Waterloo Capital, L.P. | 190,911 | $301.1 萬 | 0.17% | +4,151+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 190,536 | $300.5 萬 | 0.00% | +90,285+90.1% | 加碼 |
| Commonwealth Equity Services, LLC | 182,643 | $288.0 萬 | 0.00% | −30,703−14.4% | 減碼 |
| Barclays PLC | 162,909 | $256.9 萬 | 0.00% | −77,361−32.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 160,722 | $253.5 萬 | 1.19% | +2,231+1.4% | 加碼 |
| Apollon Wealth Management, LLC | 152,377 | $240.3 萬 | 0.03% | +581+0.4% | 加碼 |
| Lazard Asset Management LLC | 148,753 | $234.6 萬 | 0.00% | +24,400+19.6% | 加碼 |
| Sharpepoint LLC | 147,847 | $233.2 萬 | 1.17% | +5,359+3.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 145,812 | $229.9 萬 | 0.05% | +145,812 | 新進 |
| Rockefeller Capital Management L.P. | 142,459 | $224.7 萬 | 0.00% | +398+0.3% | 加碼 |
| Independent Financial Group, LLC | 139,458 | $219.9 萬 | 0.04% | +55,109+65.3% | 加碼 |
| AE Wealth Management LLC | 135,293 | $213.4 萬 | 0.01% | +34,600+34.4% | 加碼 |
| Bank of New York Mellon Corp | 131,115 | $206.8 萬 | 0.00% | −13,344−9.2% | 減碼 |
| Abundance Wealth Counselors | 127,895 | $201.7 萬 | 0.13% | +65,748+105.8% | 加碼 |
| Northern Trust Corp | 127,130 | $200.5 萬 | 0.00% | +40,897+47.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 127,081 | $200.4 萬 | 0.01% | −1,468−1.1% | 減碼 |
| Significant Wealth Partners LLC | 126,219 | $199.0 萬 | 2.16% | +1,083+0.9% | 加碼 |
| IHT Wealth Management, LLC | 125,185 | $197.4 萬 | 0.04% | +24,290+24.1% | 加碼 |
| Triad Investment Management | 125,009 | $197.1 萬 | 2.17% | +20,446+19.6% | 加碼 |
| Resolute Capital, LLC | 123,665 | $195.0 萬 | 0.67% | +46,898+61.1% | 加碼 |
| Summit Financial, LLC | 121,219 | $191.2 萬 | 0.02% | +80,935+200.9% | 加碼 |
| Elemental Capital Partners LLC | 120,680 | $190.3 萬 | 0.40% | +120,680 | 新進 |
| Occudo Quantitative Strategies LP | 112,020 | $176.7 萬 | 0.09% | +112,020 | 新進 |
| PFG Investments, LLC | 111,649 | $176.1 萬 | 0.07% | −2,027−1.8% | 減碼 |
| CIBC Bancorp USA Inc. | 111,276 | $175.5 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 108,620 | $171.3 萬 | 0.01% | +31,764+41.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 108,546 | $171.2 萬 | 0.33% | +10,213+10.4% | 加碼 |
| Centaurus Financial, Inc. | 107,436 | $169.4 萬 | 0.07% | −56−0.1% | 減碼 |
| Mather Group, LLC. | 104,925 | $165.5 萬 | 0.01% | −4,159−3.8% | 減碼 |
| Nations Financial Group Inc, | 98,614 | $155.5 萬 | 0.07% | +3,998+4.2% | 加碼 |
| Natixis | 98,292 | $155.0 萬 | 0.01% | −20,342−17.1% | 減碼 |
| Pennington Partners & Co., LLC | 96,700 | $152.5 萬 | 0.49% | 00.0% | 不變 |
| Trexquant Investment LP | 92,906 | $146.5 萬 | 0.01% | −377,635−80.3% | 減碼 |
| Triumph Capital Management | 92,379 | $145.7 萬 | 0.26% | +10,517+12.8% | 加碼 |
| Creative Planning | 92,193 | $145.4 萬 | 0.00% | +23,409+34.0% | 加碼 |
| Riverbridge Partners LLC | 90,993 | $143.5 萬 | 0.04% | +321+0.4% | 加碼 |
| Lido Advisors, LLC | 88,450 | $139.5 萬 | 0.00% | +10,901+14.1% | 加碼 |
| Truvestments Capital LLC | 87,346 | $137.7 萬 | 0.20% | −6,408−6.8% | 減碼 |
| Palogic Value Management, L.P. | 86,116 | $135.8 萬 | 0.24% | +51,333+147.6% | 加碼 |
| Whipplewood Advisors, LLC | 83,463 | $131.6 萬 | 0.89% | +24,418+41.4% | 加碼 |
| Naples Global Advisors, LLC | 82,584 | $130.2 萬 | 0.08% | +2,685+3.4% | 加碼 |
| S&T Bank | 82,175 | $129.6 萬 | 0.39% | −24,140−22.7% | 減碼 |
| Quantbot Technologies LP | 81,135 | $127.9 萬 | 0.05% | +17,152+26.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 79,383 | $127.1 萬 | 0.00% | +8,267+11.6% | 加碼 |
| Private Advisor Group, LLC | 79,479 | $125.3 萬 | 0.01% | −25,062−24.0% | 減碼 |
| Envestnet Asset Management Inc | 79,336 | $125.1 萬 | 0.00% | +34,955+78.8% | 加碼 |
| Secure Asset Management, LLC | 77,837 | $122.7 萬 | 0.17% | +12,298+18.8% | 加碼 |
| Toroso Investments, LLC | 77,178 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| GEN Financial Management, INC. | – | $120.5 萬 | 0.72% | – | 新進 |
| Romano Brothers and Company | 76,036 | $119.9 萬 | 0.12% | +136+0.2% | 加碼 |