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
- 5,410 萬
- 較 2026 年第 1 季 +115.5 萬 (+2.2%)
- 總市值
- $8.15 億
- 較 2026 年第 1 季 +$7,153 萬 (+9.6%)
- 新進機構
- 35
- 另有 132 家加碼
- 清倉機構
- 46
- 另有 102 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 |
|---|---|---|---|---|---|
| Cordoba Advisory Partners LLC | 70,950 | $112.0 萬 | 0.24% | +12,180+20.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,304 | $109.3 萬 | 0.01% | −12,718−15.5% | 減碼 |
| Delphi Management Inc | 68,080 | $107.4 萬 | 1.05% | +1,081+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 66,395 | $104.7 萬 | 0.00% | −130−0.2% | 減碼 |
| Tred Avon Family Wealth, LLC | 65,337 | $103.0 萬 | 0.32% | +1,630+2.6% | 加碼 |
| Millennium Management LLC | 64,189 | $101.2 萬 | 0.00% | −920,971−93.5% | 減碼 |
| Brevan Howard Capital Management LP | 62,901 | $99.2 萬 | 0.01% | −59,177−48.5% | 減碼 |
| Kovack Advisors, Inc. | 60,238 | $95.0 萬 | 0.05% | +5,477+10.0% | 加碼 |
| International Assets Investment Management, LLC | 60,100 | $94.8 萬 | 0.06% | −64,577−51.8% | 減碼 |
| Global Retirement Partners, LLC | 59,991 | $94.6 萬 | 0.01% | +59,991 | 新進 |
| HighTower Advisors, LLC | 59,728 | $94.2 萬 | 0.00% | −3,983−6.3% | 減碼 |
| SMH Capital Advisors Inc | 59,466 | $93.8 萬 | 3.68% | +18,401+44.8% | 加碼 |
| Mariner, LLC | 58,422 | $92.1 萬 | 0.00% | +4,438+8.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 57,858 | $91.2 萬 | 0.02% | +57,858 | 新進 |
| Essex Financial Services, Inc. | 56,448 | $89.0 萬 | 0.04% | +1,036+1.9% | 加碼 |
| XTX Topco Ltd | 55,666 | $87.8 萬 | 0.01% | −52,310−48.4% | 減碼 |
| IMC-Chicago, LLC | 51,011 | $80.4 萬 | 0.01% | −12,762−20.0% | 減碼 |
| Sigma Planning Corp | 50,369 | $79.4 萬 | 0.02% | −1,700−3.3% | 減碼 |
| Capstone Investment Advisors, LLC | 49,417 | $77.9 萬 | 0.01% | +49,417 | 新進 |
| Closed-End Fund Advisors, Inc. | 49,193 | $77.6 萬 | 0.76% | +19,348+64.8% | 加碼 |
| McDonald Partners LLC | 48,000 | $75.7 萬 | 0.18% | 00.0% | 不變 |
| Mangrove Partners | 47,148 | $74.4 萬 | 0.05% | +47,148 | 新進 |
| CMH Wealth Management LLC | 46,270 | $73.0 萬 | 0.11% | −18,850−28.9% | 減碼 |
| Commerce Advisors, LLC | 45,754 | $72.2 萬 | 0.39% | +612+1.4% | 加碼 |
| J.M. Arbour, LLC | 45,604 | $71.9 萬 | 0.62% | +11,963+35.6% | 加碼 |
| Mirador Capital Partners LP | 44,414 | $70.0 萬 | 0.09% | −286−0.6% | 減碼 |
| Accel Wealth Management | 43,516 | $68.6 萬 | 0.15% | +3,775+9.5% | 加碼 |
| Group One Trading, L.P. | 43,135 | $68.0 萬 | 0.02% | −58,805−57.7% | 減碼 |
| Palogic Value Management, L.P. | 43,058 | $67.9 萬 | 0.24% | +8,275+23.8% | 加碼 |
| Wall Street Access Asset Management, LLC | 42,824 | $67.5 萬 | 0.10% | +22,437+110.1% | 加碼 |
| Squarepoint Ops LLC | 42,476 | $67.0 萬 | 0.00% | +28,121+195.9% | 加碼 |
| Atom Investors LP | 41,230 | $65.0 萬 | 0.06% | +16,348+65.7% | 加碼 |
| Guggenheim Capital LLC | 40,877 | $64.5 萬 | 0.00% | +3,757+10.1% | 加碼 |
| Catalyst Capital Advisors LLC | 40,565 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,413 | $60.6 萬 | 0.01% | −353,559−90.2% | 減碼 |
| Access Investment Management LLC | 38,200 | $60.2 萬 | 0.15% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 38,122 | $60.1 萬 | 0.02% | +34,687+1,009.8% | 加碼 |
| Dakota Wealth Management | 37,965 | $59.9 萬 | 0.01% | +255+0.7% | 加碼 |
| Arkadios Wealth Advisors | 37,871 | $59.7 萬 | 0.01% | −26,846−41.5% | 減碼 |
| Farther Finance Advisors, LLC | 37,745 | $59.5 萬 | 0.00% | +19,579+107.8% | 加碼 |
| Foundations Investment Advisors, LLC | 37,451 | $59.1 萬 | 0.01% | −11,076−22.8% | 減碼 |
| Eagle Global Advisors LLC | 37,370 | $58.9 萬 | 0.02% | −3,270−8.0% | 減碼 |
| MML Investors Services, LLC | 37,265 | $58.8 萬 | 0.00% | +13,519+56.9% | 加碼 |
| US Bancorp | 37,146 | $58.6 萬 | 0.00% | −36−0.1% | 減碼 |
| Haven Private, LLC | 35,485 | $56.0 萬 | 0.21% | −597−1.7% | 減碼 |
| Sit Investment Associates Inc | 35,000 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 33,729 | $53.2 萬 | 0.02% | +20,821+161.3% | 加碼 |
| Colony Group, LLC | 33,189 | $52.3 萬 | 0.00% | −10,128−23.4% | 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 |
| North Star Investment Management Corp. | 31,652 | $49.9 萬 | 0.03% | −17,409−35.5% | 減碼 |
| Monument Capital Management | 30,442 | $48.0 萬 | 0.10% | −431−1.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 30,045 | $47.4 萬 | 0.01% | +12,045+66.9% | 加碼 |
| Jump Financial, LLC | 29,586 | $46.7 萬 | 0.00% | −166,687−84.9% | 減碼 |
| Penbrook Management LLC | 29,387 | $46.3 萬 | 0.30% | +14,327+95.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 29,246 | $46.1 萬 | 0.09% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 29,099 | $45.9 萬 | 0.08% | −2,887−9.0% | 減碼 |
| Oppenheimer & Co Inc | 29,075 | $45.9 萬 | 0.00% | +199+0.7% | 加碼 |
| Truist Financial Corp | 28,260 | $44.6 萬 | 0.00% | −964−3.3% | 減碼 |
| Mackenzie Financial Corp | 28,125 | $44.4 萬 | 0.00% | +8,205+41.2% | 加碼 |
| Balboa Wealth Partners | 27,977 | $44.1 萬 | 0.06% | −500−1.8% | 減碼 |
| Future Financial Wealth Managment LLC | 28,175 | $44.1 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 27,681 | $43.7 萬 | 0.04% | +27,681 | 新進 |
| Wealth Architects, LLC | 27,460 | $43.3 萬 | 0.03% | +16,724+155.8% | 加碼 |
| Pasadena Private Wealth, LLC | 26,802 | $42.3 萬 | 0.05% | +5,000+22.9% | 加碼 |
| Golden State Wealth Management, LLC | 26,713 | $42.1 萬 | 0.04% | −28,526−51.6% | 減碼 |
| BigSur Wealth Management LLC | 26,500 | $41.8 萬 | 0.10% | −3,000−10.2% | 減碼 |
| Quantinno Capital Management LP | 26,124 | $41.2 萬 | 0.00% | +26,124 | 新進 |
| RMR Wealth Builders | 26,068 | $41.1 萬 | 0.03% | +6,507+33.3% | 加碼 |
| Investment Research Partners LLC | 25,777 | $40.7 萬 | 0.14% | +1,692+7.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,577 | $40.3 萬 | 0.09% | −9,079−26.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,410 | $40.1 萬 | 0.00% | +4,288+20.3% | 加碼 |
| Left Brain Wealth Management, LLC | 25,358 | $40.0 萬 | 0.12% | +15,158+148.6% | 加碼 |
| Founders Financial Alliance, LLC | 24,503 | $38.6 萬 | 0.05% | +2,936+13.6% | 加碼 |
| Summit Global Investments | 24,200 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Core Wealth Partners LLC | 24,153 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| Adirondack Trust Co | 24,000 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,872 | $37.7 萬 | 0.00% | −436−1.8% | 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 |
| 1620 Investment Advisors, Inc. | 23,628 | $37.3 萬 | 0.23% | −7,365−23.8% | 減碼 |
| Accredited Investors Inc. | 23,000 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| IFC Advisors LLC | 22,554 | $35.6 萬 | 0.05% | −167−0.7% | 減碼 |
| Empowered Funds, LLC | 22,182 | $35.0 萬 | 0.00% | −17,461−44.0% | 減碼 |
| Captrust Financial Advisors | 21,948 | $34.6 萬 | 0.00% | −6,041−21.6% | 減碼 |
| Voloridge Investment Management, LLC | 21,881 | $34.5 萬 | 0.00% | −279,292−92.7% | 減碼 |
| Evergreen Capital Management LLC | 21,484 | $33.9 萬 | 0.01% | −4,039−15.8% | 減碼 |
| Madison Park Capital Advisors, LLC | 15,056 | $33.7 萬 | 0.24% | −4,944−24.7% | 減碼 |
| Principle Wealth Partners LLC | 20,945 | $33.0 萬 | 0.02% | −1,290−5.8% | 減碼 |
| Inspire Advisors, LLC | 20,562 | $32.5 萬 | 0.02% | +4,441+27.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,192 | $31.8 萬 | 0.00% | −3,644−15.3% | 減碼 |
| Pathstone Holdings, LLC | 18,993 | $30.0 萬 | 0.00% | −20.0% | 減碼 |
| Intrua Financial, LLC | 18,674 | $29.4 萬 | 0.03% | +4,079+27.9% | 加碼 |
| CI Private Wealth, LLC | 18,320 | $28.9 萬 | 0.00% | −22,422−55.0% | 減碼 |
| Jefferies Financial Group Inc. | 16,884 | $26.6 萬 | 0.00% | −75,346−81.7% | 減碼 |
| Integrated Wealth Concepts LLC | 16,150 | $25.5 萬 | 0.00% | +91+0.6% | 加碼 |
| Mission Hills Financial Advisory, LLC | 16,149 | $25.5 萬 | 0.11% | +16,149 | 新進 |
| HB Wealth Management, LLC | 15,602 | $24.6 萬 | 0.00% | +281+1.8% | 加碼 |
| Vaquero Private Wealth, Ltd | 15,493 | $24.4 萬 | 0.05% | +15,493 | 新進 |
| Cascade Financial Partners, LLC | 15,293 | $24.1 萬 | 0.02% | 00.0% | 不變 |