Catatan efek · kuartal yang diarsipkan
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
80Pemegang yang dilacak
0Δ pemegang
24.73MSaham yang dipegang
$465.31MNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.6% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 349 pemegang, 69.62M saham, $672.78M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API