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 |
|---|---|---|---|---|---|
| Colonial River Wealth Management, LLC | 11,877 | $18.7 萬 | 0.05% | −2,345−16.5% | 減碼 |
| Baker Avenue Asset Management, LP | 11,896 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,936 | $18.8 萬 | 0.00% | +500+4.4% | 加碼 |
| WealthBridge Capital Management, LLC | 12,000 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 12,150 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Keystone Financial Group | 12,198 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Avail Investment Partners, LLC | 12,325 | $19.4 萬 | 0.15% | +2,002+19.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,336 | $19.5 萬 | 0.00% | +1,669+15.6% | 加碼 |
| Register Financial Advisors LLC | 12,419 | $19.6 萬 | 0.06% | +28+0.2% | 加碼 |
| Sowell Financial Services LLC | 12,616 | $19.9 萬 | 0.01% | −6,277−33.2% | 減碼 |
| Wedbush Securities Inc | 12,732 | $20.1 萬 | 0.01% | −555−4.2% | 減碼 |
| Fulton Bank, N.A. | 12,817 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 12,978 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,133 | $20.7 萬 | 0.00% | +99+0.8% | 加碼 |
| Invested Advisors | 13,452 | $21.2 萬 | 0.19% | −310−2.3% | 減碼 |
| Parallel Advisors, LLC | 13,456 | $21.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,598 | $21.4 萬 | 0.00% | +13,598 | 新進 |
| Mercer Global Advisors Inc | 13,697 | $21.6 萬 | 0.00% | +13,697 | 新進 |
| Sand Hill Global Advisors, LLC | 13,832 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 14,032 | $22.1 萬 | 0.01% | +14,032 | 新進 |
| Beaumont Financial Advisors, LLC | 14,047 | $22.2 萬 | 0.01% | +808+6.1% | 加碼 |
| Virtu Financial LLC | 14,098 | $22.2 萬 | 0.01% | −5,289−27.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 14,289 | $22.5 萬 | 0.01% | −4,343−23.3% | 減碼 |
| KFG Wealth Management, LLC | 14,335 | $22.6 萬 | 0.03% | +420+3.0% | 加碼 |
| Modern Wealth Management, LLC | 14,381 | $22.7 萬 | 0.00% | −55−0.4% | 減碼 |
| GWM Advisors LLC | 14,716 | $23.2 萬 | 0.00% | −1,543−9.5% | 減碼 |
| SRS Capital Advisors, Inc. | 14,805 | $23.3 萬 | 0.00% | +20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,816 | $23.4 萬 | 0.00% | +14,816 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,972 | $23.6 萬 | 0.00% | −5,703−27.6% | 減碼 |
| Advisory Solutions Group, LLC | 15,021 | $23.7 萬 | 0.08% | +15,021 | 新進 |
| Freestone Capital Holdings, LLC | 15,185 | $23.9 萬 | 0.01% | +15,185 | 新進 |
| Cascade Financial Partners, LLC | 15,293 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Vaquero Private Wealth, Ltd | 15,493 | $24.4 萬 | 0.05% | +15,493 | 新進 |
| HB Wealth Management, LLC | 15,602 | $24.6 萬 | 0.00% | +281+1.8% | 加碼 |
| Mission Hills Financial Advisory, LLC | 16,149 | $25.5 萬 | 0.11% | +16,149 | 新進 |
| Integrated Wealth Concepts LLC | 16,150 | $25.5 萬 | 0.00% | +91+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 16,884 | $26.6 萬 | 0.00% | −75,346−81.7% | 減碼 |
| CI Private Wealth, LLC | 18,320 | $28.9 萬 | 0.00% | −22,422−55.0% | 減碼 |
| Intrua Financial, LLC | 18,674 | $29.4 萬 | 0.03% | +4,079+27.9% | 加碼 |
| Pathstone Holdings, LLC | 18,993 | $30.0 萬 | 0.00% | −20.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,192 | $31.8 萬 | 0.00% | −3,644−15.3% | 減碼 |
| Inspire Advisors, LLC | 20,562 | $32.5 萬 | 0.02% | +4,441+27.5% | 加碼 |
| Principle Wealth Partners LLC | 20,945 | $33.0 萬 | 0.02% | −1,290−5.8% | 減碼 |
| Madison Park Capital Advisors, LLC | 15,056 | $33.7 萬 | 0.24% | −4,944−24.7% | 減碼 |
| Evergreen Capital Management LLC | 21,484 | $33.9 萬 | 0.01% | −4,039−15.8% | 減碼 |
| Voloridge Investment Management, LLC | 21,881 | $34.5 萬 | 0.00% | −279,292−92.7% | 減碼 |
| Captrust Financial Advisors | 21,948 | $34.6 萬 | 0.00% | −6,041−21.6% | 減碼 |
| Empowered Funds, LLC | 22,182 | $35.0 萬 | 0.00% | −17,461−44.0% | 減碼 |
| IFC Advisors LLC | 22,554 | $35.6 萬 | 0.05% | −167−0.7% | 減碼 |
| Accredited Investors Inc. | 23,000 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 23,628 | $37.3 萬 | 0.23% | −7,365−23.8% | 減碼 |
| Diversify Wealth Management, LLC | 23,858 | $37.7 萬 | 0.01% | +2,826+13.4% | 加碼 |
| Diversify Advisory Services, LLC | 23,858 | $37.7 萬 | 0.01% | +2,941+14.1% | 加碼 |
| Price T Rowe Associates Inc | 23,872 | $37.7 萬 | 0.00% | −436−1.8% | 減碼 |
| Adirondack Trust Co | 24,000 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Core Wealth Partners LLC | 24,153 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| Summit Global Investments | 24,200 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 24,503 | $38.6 萬 | 0.05% | +2,936+13.6% | 加碼 |
| Left Brain Wealth Management, LLC | 25,358 | $40.0 萬 | 0.12% | +15,158+148.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,410 | $40.1 萬 | 0.00% | +4,288+20.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,577 | $40.3 萬 | 0.09% | −9,079−26.2% | 減碼 |
| Investment Research Partners LLC | 25,777 | $40.7 萬 | 0.14% | +1,692+7.0% | 加碼 |
| RMR Wealth Builders | 26,068 | $41.1 萬 | 0.03% | +6,507+33.3% | 加碼 |
| Quantinno Capital Management LP | 26,124 | $41.2 萬 | 0.00% | +26,124 | 新進 |
| BigSur Wealth Management LLC | 26,500 | $41.8 萬 | 0.10% | −3,000−10.2% | 減碼 |
| Golden State Wealth Management, LLC | 26,713 | $42.1 萬 | 0.04% | −28,526−51.6% | 減碼 |
| Pasadena Private Wealth, LLC | 26,802 | $42.3 萬 | 0.05% | +5,000+22.9% | 加碼 |
| Wealth Architects, LLC | 27,460 | $43.3 萬 | 0.03% | +16,724+155.8% | 加碼 |
| Two Sigma Securities, LLC | 27,681 | $43.7 萬 | 0.04% | +27,681 | 新進 |
| Future Financial Wealth Managment LLC | 28,175 | $44.1 萬 | 0.27% | 00.0% | 不變 |
| Balboa Wealth Partners | 27,977 | $44.1 萬 | 0.06% | −500−1.8% | 減碼 |
| Mackenzie Financial Corp | 28,125 | $44.4 萬 | 0.00% | +8,205+41.2% | 加碼 |
| Truist Financial Corp | 28,260 | $44.6 萬 | 0.00% | −964−3.3% | 減碼 |
| Oppenheimer & Co Inc | 29,075 | $45.9 萬 | 0.00% | +199+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 29,099 | $45.9 萬 | 0.08% | −2,887−9.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $46.1 萬 | 0.09% | 00.0% | 不變 |
| Penbrook Management LLC | 29,387 | $46.3 萬 | 0.30% | +14,327+95.1% | 加碼 |
| Jump Financial, LLC | 29,586 | $46.7 萬 | 0.00% | −166,687−84.9% | 減碼 |
| Monument Capital Management | 30,442 | $48.0 萬 | 0.10% | −431−1.4% | 減碼 |
| North Star Investment Management Corp. | 31,652 | $49.9 萬 | 0.03% | −17,409−35.5% | 減碼 |
| Americana Partners, LLC | 32,250 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,250 | $50.9 萬 | 0.00% | +771+2.4% | 加碼 |
| Colony Group, LLC | 33,189 | $52.3 萬 | 0.00% | −10,128−23.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,729 | $53.2 萬 | 0.02% | +20,821+161.3% | 加碼 |
| Sit Investment Associates Inc | 35,000 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Haven Private, LLC | 35,485 | $56.0 萬 | 0.21% | −597−1.7% | 減碼 |
| US Bancorp | 37,146 | $58.6 萬 | 0.00% | −36−0.1% | 減碼 |
| MML Investors Services, LLC | 37,265 | $58.8 萬 | 0.00% | +13,519+56.9% | 加碼 |
| Eagle Global Advisors LLC | 37,370 | $58.9 萬 | 0.02% | −3,270−8.0% | 減碼 |
| Foundations Investment Advisors, LLC | 37,451 | $59.1 萬 | 0.01% | −11,076−22.8% | 減碼 |
| Farther Finance Advisors, LLC | 37,745 | $59.5 萬 | 0.00% | +19,579+107.8% | 加碼 |
| Arkadios Wealth Advisors | 37,871 | $59.7 萬 | 0.01% | −26,846−41.5% | 減碼 |
| Dakota Wealth Management | 37,965 | $59.9 萬 | 0.01% | +255+0.7% | 加碼 |
| Quadrant Capital Group LLC | 38,122 | $60.1 萬 | 0.02% | +34,687+1,009.8% | 加碼 |
| Access Investment Management LLC | 38,200 | $60.2 萬 | 0.15% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,413 | $60.6 萬 | 0.01% | −353,559−90.2% | 減碼 |
| Catalyst Capital Advisors LLC | 40,565 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 40,877 | $64.5 萬 | 0.00% | +3,757+10.1% | 加碼 |
| Atom Investors LP | 41,230 | $65.0 萬 | 0.06% | +16,348+65.7% | 加碼 |
| Squarepoint Ops LLC | 42,476 | $67.0 萬 | 0.00% | +28,121+195.9% | 加碼 |