Wertpapierdatensatz · archiviertes Quartal
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
74Erfasste Halter
-7Δ Inhaber
27.02MGehaltene Aktien
$398.64MGemeldeter Wert
+3Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.6% ·
Aktienfluss +8.8% ·
neue Nettopositionen -9.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.49M | +49.2% | $36.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Two Sigma Investments ✦ | 2.32M | +43.8% | $34.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Qube Research & Technologies Ltd | 2.24M | +46.5% | $33.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 1.80M | -1.5% | $26.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.55M | +87.6% | $22.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Legal & General Group Plc | 1.50M | +8.4% | $22.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.26M | +13.5% | $18.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Franklin Resources Inc | 1.14M | +16.4% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 1.03M | +0.7% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 985.16K | -29.2% | $14.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 855.05K | -35.9% | $12.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 878.60K | +174.4% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 815.38K | +72.7% | $12.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 749.21K | +1.2% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Stifel Financial Corp | 501.73K | -17.4% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 496.41K | -22.9% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Hrt Financial Lp | 495.28K | +12.2% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 476.57K | -31.0% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 442.57K | +2008.0% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 438.08K | +13.5% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 384.37K | +87.2% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Neuberger Berman Group LLC | 301.67K | -0.4% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 256.62K | +19.3% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 240.27K | +36.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 234.09K | 0.0% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 227.01K | +10.5% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | State Street Global Advisors ✦ (passiv) | 223.17K | +4.4% | $3.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 213.35K | -3.0% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 197.97K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 193.31K | -6.8% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Blair William & Co/Il | 191.19K | -2.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 151.94K | +912.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 144.46K | +27.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Rockefeller Capital Management L.P. | 142.06K | +0.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 124.35K | Neu | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 111.28K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Group One Trading Llc | 101.94K | +79.8% | $1.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 100.25K | +0.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 86.23K | -57.2% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 78.56K | -1.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 77.55K | +16.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Tidal Investments LLC | 77.18K | -2.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 71.12K | -30.9% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 68.78K | +9.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 63.77K | +163.8% | $941,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 63.71K | -1.3% | $940,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 53.98K | -4.4% | $797,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 44.38K | +33.1% | $655,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 43.32K | -4.2% | $639,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 40.74K | -50.7% | $601,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 37.18K | 0.0% | $549,179 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 52 | ProShare Advisors LLC | 31.48K | -2.1% | $464,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 29.22K | -4.3% | $431,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 27.99K | +4.2% | $413,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 24.31K | -40.3% | $360,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 23.75K | -12.3% | $350,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 19.92K | +69.6% | $294,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 14.36K | -77.8% | $212,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 12.37K | Neu | $182,764 | 0.0% | New | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 11.55K | 0.0% | $170,564 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 8.06K | -5.0% | $111,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 3.52K | -97.5% | $51,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 2.36K | Neu | $34,813 | 0.0% | New | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 2.02K | 0.0% | $29,835 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cwm, Llc | 2.00K | +159.1% | $29,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 1.94K | +3.1% | $28,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.60K | +10.2% | $23,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 1.29K | -28.0% | $18,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 796 | -71.6% | $11,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 475 | -60.0% | $7,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 425 | +112.5% | $6,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 396 | -76.1% | $5,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 44 | -98.4% | $648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Danske Bank A/S | 9 | +125.0% | $133 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lazard Asset Management Llc | $1.84M | 0.0% |
| Wealthfront Advisers LLC | $182,764 | 0.0% |
| Fifth Third Bancorp | $34,813 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $10.50M | war 0.0% |
| Jane Street Group, Llc | $6.76M | war 0.0% |
| Marshall Wace | $5.89M | war 0.0% |
| Walleye Trading LLC | $3.23M | war 0.1% |
| Credit Agricole S A | $1.46M | war 0.0% |
| Simplex Trading, Llc | $655,312 | war 0.0% |
| Allspring Global Investments… | $351,934 | war 0.0% |
| Tudor Investment Corp Et Al | $294,778 | war 0.0% |
| Quantinno Capital Management… | $274,365 | war 0.0% |
| BNP Paribas Asset Management… | $258,000 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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