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 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 | $8.15 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 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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 15,185 | $23.9 萬 | 0.01% | +15,185 | 新進 |
| Advisory Solutions Group, LLC | 15,021 | $23.7 萬 | 0.08% | +15,021 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,972 | $23.6 萬 | 0.00% | −5,703−27.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,816 | $23.4 萬 | 0.00% | +14,816 | 新進 |
| SRS Capital Advisors, Inc. | 14,805 | $23.3 萬 | 0.00% | +20.0% | 加碼 |
| GWM Advisors LLC | 14,716 | $23.2 萬 | 0.00% | −1,543−9.5% | 減碼 |
| Modern Wealth Management, LLC | 14,381 | $22.7 萬 | 0.00% | −55−0.4% | 減碼 |
| KFG Wealth Management, LLC | 14,335 | $22.6 萬 | 0.03% | +420+3.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 14,289 | $22.5 萬 | 0.01% | −4,343−23.3% | 減碼 |
| Virtu Financial LLC | 14,098 | $22.2 萬 | 0.01% | −5,289−27.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 14,047 | $22.2 萬 | 0.01% | +808+6.1% | 加碼 |
| Fiduciary Alliance LLC | 14,032 | $22.1 萬 | 0.01% | +14,032 | 新進 |
| Sand Hill Global Advisors, LLC | 13,832 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,697 | $21.6 萬 | 0.00% | +13,697 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,598 | $21.4 萬 | 0.00% | +13,598 | 新進 |
| Parallel Advisors, LLC | 13,456 | $21.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Invested Advisors | 13,452 | $21.2 萬 | 0.19% | −310−2.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,133 | $20.7 萬 | 0.00% | +99+0.8% | 加碼 |
| Chung Wu Investment Group, LLC | 12,978 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| Fulton Bank, N.A. | 12,817 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,732 | $20.1 萬 | 0.01% | −555−4.2% | 減碼 |
| Sowell Financial Services LLC | 12,616 | $19.9 萬 | 0.01% | −6,277−33.2% | 減碼 |
| Register Financial Advisors LLC | 12,419 | $19.6 萬 | 0.06% | +28+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,336 | $19.5 萬 | 0.00% | +1,669+15.6% | 加碼 |
| Avail Investment Partners, LLC | 12,325 | $19.4 萬 | 0.15% | +2,002+19.4% | 加碼 |
| Keystone Financial Group | 12,198 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 12,150 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 12,000 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,936 | $18.8 萬 | 0.00% | +500+4.4% | 加碼 |
| Baker Avenue Asset Management, LP | 11,896 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 11,877 | $18.7 萬 | 0.05% | −2,345−16.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,548 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 11,414 | $18.0 萬 | 0.22% | −21,106−64.9% | 減碼 |
| Sovereign Financial Group, Inc. | 10,928 | $17.2 萬 | 0.03% | +173+1.6% | 加碼 |
| Independent Advisor Alliance | 10,638 | $16.8 萬 | 0.00% | −1,112−9.5% | 減碼 |
| SageGuard Financial Group, LLC | 10,317 | $16.3 萬 | 0.02% | +8+0.1% | 加碼 |
| IFP Advisors, Inc | 10,182 | $16.1 萬 | 0.00% | +441+4.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,032 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 9,126 | $14.4 萬 | 0.00% | +1,565+20.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 9,009 | $14.2 萬 | 0.05% | +2,775+44.5% | 加碼 |
| Jones Financial Companies LLLP | 8,372 | $13.0 萬 | 0.00% | +309+3.8% | 加碼 |
| CWM Advisors, LLC | 8,233 | $13.0 萬 | 0.01% | +2,375+40.5% | 加碼 |
| Armstrong Advisory Group, Inc | 7,916 | $12.5 萬 | 0.01% | −1,691−17.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,821 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 7,495 | $11.8 萬 | 0.00% | +5,495+274.8% | 加碼 |
| Ameriflex Group, Inc. | 6,549 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,429 | $10.1 萬 | 0.00% | +6,429 | 新進 |
| SHP Wealth Management | 6,045 | $9.53 萬 | 0.01% | +6,045 | 新進 |
| Huntington National Bank | 5,784 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,691 | $8.97 萬 | 0.00% | −476−7.7% | 減碼 |
| Chilton Capital Management LLC | 5,500 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,858 | $7.66 萬 | 0.00% | −55−1.1% | 減碼 |
| Key Capital Management, INC | 4,465 | $7.04 萬 | 0.04% | −911−16.9% | 減碼 |
| Sankala Group LLC | 4,237 | $7.04 萬 | 0.05% | +105+2.5% | 加碼 |
| Geneos Wealth Management Inc. | 4,275 | $6.74 萬 | 0.00% | −700−14.1% | 減碼 |
| Advocate Investing Services LLC | 4,240 | $6.69 萬 | 0.05% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,100 | $6.47 萬 | 0.01% | +102+2.6% | 加碼 |
| Ronald Blue Trust, Inc. | 4,000 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,875 | $6.11 萬 | 0.00% | −3,200−45.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,811 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 3,702 | $5.89 萬 | 0.01% | +92+2.5% | 加碼 |
| Deutsche Bank AG | 3,625 | $5.72 萬 | 0.00% | +105+3.0% | 加碼 |
| Security National Bank | 3,508 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Innovative Asset Advisors Group, LLC | 3,500 | $5.52 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,500 | $5.52 萬 | 0.00% | +3,500 | 新進 |
| EverSource Wealth Advisors, LLC | 3,322 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,995 | $4.79 萬 | 0.00% | +74+2.5% | 加碼 |
| MTM Investment Management, LLC | 2,900 | $4.57 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,881 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 2,643 | $4.17 萬 | 0.02% | +1,041+65.0% | 加碼 |
| Hollencrest Capital Management | 2,522 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 2,506 | $3.95 萬 | 0.01% | +53+2.2% | 加碼 |
| Fifth Third Bancorp | 2,357 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,170 | $3.42 萬 | 0.00% | −51−2.3% | 減碼 |
| Archer Investment Corp | 2,047 | $3.23 萬 | 0.01% | +4+0.2% | 加碼 |
| Custom Index Systems, LLC | 1,927 | $3.04 萬 | 0.01% | +1,927 | 新進 |
| Financial Consulate, Inc | 1,845 | $2.91 萬 | 0.00% | −200−9.8% | 減碼 |
| Institute for Wealth Management, LLC. | 1,761 | $2.78 萬 | 0.00% | +1,761 | 新進 |
| Burk Holdings LLC | 1,750 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 1,675 | $2.60 萬 | 0.00% | −475−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,605 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,500 | $2.37 萬 | 0.00% | −35−2.3% | 減碼 |
| Atlantic Union Bankshares Corp | 1,500 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,500 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,361 | $2.15 萬 | 0.01% | −1,906−58.3% | 減碼 |
| Abound Wealth Management | 1,300 | $2.05 萬 | 0.00% | +1,300 | 新進 |
| Ancora Advisors, LLC | 1,250 | $1.97 萬 | 0.00% | −25−2.0% | 減碼 |
| Chesapeake Asset Management LLC | 1,227 | $1.94 萬 | 0.01% | −77−5.9% | 減碼 |
| Clearstead Advisors, LLC | 1,200 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 1,095 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,078 | $1.70 萬 | 0.00% | −208−16.2% | 減碼 |
| Rossby Financial, LCC | 997 | $1.57 萬 | 0.00% | +479+92.5% | 加碼 |
| Russell Investments Group, Ltd. | 985 | $1.55 萬 | 0.00% | +510+107.4% | 加碼 |
| NBC Securities, Inc. | 976 | $1.54 萬 | 0.00% | −177−15.4% | 減碼 |
| Financial Gravity Companies, Inc. | 900 | $1.42 萬 | 0.00% | +900 | 新進 |
| Action Point Financial Planning, LLC | 831 | $1.31 萬 | 0.00% | +831 | 新進 |
| Asset Dedication, LLC | 756 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Gilpin Wealth Management, LLC | 723 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| Vision Financial Markets LLC | 695 | $1.11 萬 | 0.01% | −300−30.2% | 減碼 |
| Valley National Advisers Inc | 656 | $1.03 萬 | 0.00% | 00.0% | 不變 |