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HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
80Takip edilen yatırımcılar
0Δ sahipler
24.73MTutulan hisseler
$465.31MRaporlanan değer
+0Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -0.6% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 349 sahipler, 69.62M hisseler, $672.78M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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