Wertpapierdatensatz · archiviertes Quartal
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
80Erfasste Halter
0Δ Inhaber
24.73MGehaltene Aktien
$465.31MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 349 Inhaber, 69.62M Anteile, $672.78M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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