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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 312,424 | $492.6 萬 | 0.01% | +155,327+98.9% | 加碼 |
| Janney Montgomery Scott LLC | 329,090 | $519.0 萬 | 0.01% | +329,090 | 新進 |
| D.A. Davidson & Co. | 335,890 | $529.7 萬 | 0.03% | +12,493+3.9% | 加碼 |
| Susquehanna International Group, LLP | 338,271 | $533.5 萬 | 0.00% | −104,300−23.6% | 減碼 |
| Royal Bank of Canada | 460,546 | $726.3 萬 | 0.00% | −35,860−7.2% | 減碼 |
| Ameriprise Financial Inc | 485,156 | $765.5 萬 | 0.00% | +47,079+10.7% | 加碼 |
| Stifel Financial Corp | 486,419 | $767.1 萬 | 0.01% | −15,309−3.1% | 減碼 |
| Raymond James Financial Inc | 532,094 | $839.1 萬 | 0.00% | +55,526+11.7% | 加碼 |
| Melia Wealth LLC | 553,874 | $873.5 萬 | 5.03% | −245,834−30.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 600,000 | $945.4 萬 | 0.14% | +125,000+26.3% | 加碼 |
| HRT Financial LP | 613,003 | $966.7 萬 | 0.02% | +117,725+23.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 646,682 | $1,020 萬 | 1.40% | +28,849+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 694,341 | $1,095 萬 | 0.01% | −1,541,409−68.9% | 減碼 |
| Wells Fargo & Company | 735,367 | $1,160 萬 | 0.00% | −13,840−1.8% | 減碼 |
| Ares Management LLC | 776,606 | $1,225 萬 | 0.53% | 00.0% | 不變 |
| JPMorgan Chase & Co | 837,561 | $1,330 萬 | 0.00% | −41,039−4.7% | 減碼 |
| Advisors Capital Management, LLC | 919,542 | $1,450 萬 | 0.15% | +63,326+7.4% | 加碼 |
| BlackRock, Inc. | 924,105 | $1,457 萬 | 0.00% | +69,053+8.1% | 加碼 |
| Tectonic Advisors LLC | 1,006,408 | $1,587 萬 | 0.76% | +113,306+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,027,434 | $1,620 萬 | 0.01% | +2,097+0.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 6,449 | $1,625 萬 | 0.18% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 1,357,013 | $2,140 萬 | 7.31% | +6,888+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,373,460 | $2,166 萬 | 0.01% | −175,500−11.3% | 減碼 |
| Franklin Resources Inc | 1,383,905 | $2,182 萬 | 0.00% | +248,416+21.9% | 加碼 |
| Legal & General Group Plc | 1,681,333 | $2,652 萬 | 0.01% | +182,680+12.2% | 加碼 |
| Morgan Stanley | 1,812,484 | $2,858 萬 | 0.00% | +547,868+43.3% | 加碼 |
| LPL Financial LLC | 1,857,272 | $2,929 萬 | 0.01% | +61,595+3.4% | 加碼 |
| Two Sigma Investments, LP | 2,265,824 | $3,573 萬 | 0.03% | −59,035−2.5% | 減碼 |
| UBS Group AG | 2,645,744 | $4,172 萬 | 0.01% | +151,752+6.1% | 加碼 |
| Citadel Advisors LLC | 2,937,122 | $4,632 萬 | 0.03% | +2,121,737+260.2% | 加碼 |
| Sound Income Strategies, LLC | 3,667,518 | $5,784 萬 | 2.60% | +285,460+8.4% | 加碼 |
| Van Eck Associates Corp | 3,877,634 | $6,115 萬 | 0.04% | +713,653+22.6% | 加碼 |
| Rare Wolf Capital LLC | 0 | $0 | 0.00% | −130,771−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −106,912−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −59,801−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,378−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −40,418−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −39,470−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,919−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,414−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,686−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −21,567−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −19,634−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −16,929−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −15,592−100.0% | 清倉 |
| Allie Family Office LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,513−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −14,019−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,367−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,774−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −12,374−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,089−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,994−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,515−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −11,223−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −11,133−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,706−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,528−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,620−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| PMV Capital Advisers, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| Catalina Capital Group, LLC | – | – | – | – | 本季未申報 |
| AREX Capital Management, LP | – | – | – | – | 本季未申報 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |