سجل الورقة المالية · ربع مؤرشف
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
80الحاملون المتتبعون
0Δ المساهمون
24.73Mالأسهم المحتفظ بها
$465.31Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.6% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +1 | 27.87M | $439.59M | +5 | −5 |
| Q1 2026 | 74 | -7 | 27.02M | $398.64M | +3 | −10 |
| Q4 2025 | 80 | 0 | 24.73M | $465.31M | — | — |
| Q3 2025 | 12 | +2 | 8.56M | $161.93M | +2 | — |
| Q2 2025 | 7 | -1 | 6.51M | $118.97M | — | −1 |
| Q1 2025 | 7 | +2 | 3.30M | $63.39M | +2 | — |
| Q4 2024 | 5 | +2 | 3.54M | $71.05M | +2 | — |
| Q3 2024 | 3 | -1 | 872.81K | $17.14M | — | −1 |
| Q2 2024 | 4 | — | 1.62M | $33.18M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.82M | — | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.67M | — | $31.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 1.62M | +21.7% | $30.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 1.53M | — | $28.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.39M | +2.2% | $26.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Legal & General Group Plc | 1.38M | — | $26.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.33M | -0.5% | $25.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 1.11M | -5.1% | $20.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 1.02M | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Franklin Resources Inc | 975.36K | — | $18.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 825.54K | +59.9% | $15.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 740.48K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 691.06K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 643.77K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Stifel Financial Corp | 607.14K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 557.66K | +639.6% | $10.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 472.14K | -47.8% | $8.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Hrt Financial Lp | 441.32K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 386.00K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Jane Street Group, Llc | 358.94K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 320.21K | -61.8% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Marshall Wace ✦ | 312.72K | -47.2% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Neuberger Berman Group LLC | 302.85K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Pnc Financial Services Group, Inc. | 234.06K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Commonwealth Equity Services, Llc | 220.04K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 215.04K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (سلبي) | 213.83K | +23.6% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 207.44K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 205.42K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Goldman Sachs Group ✦ | 205.31K | -7.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Northern Trust Corp | 201.38K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Cerity Partners LLC | 197.96K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Blair William & Co/Il | 195.59K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 176.37K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Walleye Trading LLC | 171.40K | — | $3.23M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 141.28K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 141.00K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 113.61K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Wealth Enhancement Advisory… | 102.96K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 99.70K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 82.64K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Invesco Ltd. | 79.65K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Tidal Investments LLC | 78.87K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Credit Agricole S A | 77.37K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 66.79K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 64.59K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 64.56K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 62.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 56.69K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 56.45K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Focus Partners Wealth | 45.20K | — | $850,606 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 40.72K | +6.8% | $767,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 37.18K | — | $699,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Simplex Trading, Llc | 34.82K | — | $655,312 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 33.35K | — | $627,661 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 32.17K | — | $605,402 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 30.53K | — | $574,623 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 27.09K | — | $509,826 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Captrust Financial Advisors | 26.87K | — | $505,657 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 24.18K | — | $455,011 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 21.00K | — | $395,126 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 18.70K | — | $351,934 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 15.66K | — | $294,778 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 15.00K | — | $282,338 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 14.58K | — | $274,365 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 13.72K | — | $258,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 11.74K | — | $220,254 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 11.55K | — | $217,333 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 8.49K | — | $159,778 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 2.81K | — | $52,903 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 2.81K | — | $52,809 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 2.02K | — | $38,016 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 1.88K | — | $35,457 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 1.79K | — | $33,613 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 1.66K | — | $31,185 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 1.46K | — | $27,421 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 1.19K | — | $22,345 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 771 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 200 | — | $3,762 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Danske Bank A/S | 4 | — | $75 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 349 المالكون, 69.62M الأسهم, $672.78M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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