Menkul kıymet kaydı · arşivlenmiş çeyrek
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
73Takip edilen yatırımcılar
+1Δ sahipler
27.87MTutulan hisseler
$439.59MRaporlanan değer
+5Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.4% ·
pay akışı +3.4% ·
net yeni pozisyonlar 0.0%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
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 · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 2.94M | +260.2% | $46.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | UBS Group AG | 2.65M | +6.1% | $41.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 2.27M | -2.5% | $35.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | LPL Financial LLC | 1.86M | +3.4% | $29.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.81M | +43.3% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Legal & General Group Plc | 1.68M | +12.2% | $26.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Franklin Resources Inc | 1.38M | +21.9% | $21.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.37M | -11.3% | $21.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 1.03M | +0.2% | $16.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 924.11K | +8.1% | $14.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 837.56K | -4.7% | $13.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 735.37K | -1.9% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Qube Research & Technologies Ltd | 694.34K | -68.9% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 613.00K | +23.8% | $9.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 532.09K | +11.7% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 486.42K | -3.0% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 485.16K | +10.8% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 460.55K | -7.2% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 338.27K | -23.6% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Neuberger Berman Group LLC | 304.57K | +1.0% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 264.22K | -31.3% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (pasif) | 262.52K | +17.6% | $4.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 259.64K | +14.4% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Cetera Investment Advisers | 257.00K | +0.1% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 232.70K | +53.1% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 230.59K | -1.5% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Cerity Partners LLC | 217.75K | +10.0% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Bnp Paribas Financial Markets | 202.99K | +5.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Blair William & Co/Il | 191.19K | 0.0% | $3.02M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 190.54K | +90.1% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Commonwealth Equity Services, Llc | 182.64K | -14.4% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 162.91K | -32.2% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Lazard Asset Management Llc | 148.75K | +19.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 142.46K | +0.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Bank of New York Mellon Corp | 131.12K | -9.2% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Northern Trust Corp | 127.13K | +47.4% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | CIBC Bancorp USA Inc. | 111.28K | 0.0% | $1.75M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 92.19K | +34.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Lido Advisors, LLC | 88.45K | +14.1% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 79.38K | +11.6% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 79.34K | +78.8% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Tidal Investments LLC | 77.18K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 72.94K | -7.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 64.19K | -93.5% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Mariner, LLC | 58.42K | +8.2% | $921,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 51.01K | -20.0% | $804,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Capstone Investment Advisors, Llc | 49.42K | Yeni | $779,306 | 0.0% | New | 1 | SEC ↗ |
| 48 | Group One Trading Llc | 43.13K | -57.7% | $680,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 42.48K | +195.9% | $669,847 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 37.27K | +56.9% | $587,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 37.15K | -0.1% | $585,793 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Focus Partners Wealth | 33.19K | -23.4% | $523,387 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | ProShare Advisors LLC | 32.25K | +2.5% | $508,583 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 28.26K | -3.3% | $445,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mackenzie Financial Corp | 28.12K | +41.2% | $443,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 26.12K | Yeni | $411,988 | 0.0% | New | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 23.93K | -41.3% | $377,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 23.87K | -1.8% | $377,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Captrust Financial Advisors | 21.95K | -21.6% | $346,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 14.82K | Yeni | $233,648 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 13.70K | Yeni | $216,004 | 0.0% | New | 1 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 11.55K | 0.0% | $182,112 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 8.37K | +3.8% | $130,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Simplex Trading, Llc | 6.43K | Yeni | $101,385 | 0.0% | New | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 3.62K | +3.0% | $57,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 2.36K | 0.0% | $37,170 | 0.0% | Held | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.60K | 0.0% | $25,311 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 1.08K | -16.2% | $17,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 985 | +107.4% | $15,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 447 | +12.9% | $7,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 425 | 0.0% | $6,753 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 312 | -83.9% | $4,921 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Danske Bank A/S | 2 | -77.8% | $32 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Capstone Investment Advisors… | $779,306 | 0.0% |
| Quantinno Capital Management… | $411,988 | 0.0% |
| Manufacturers Life Insurance… | $233,648 | 0.0% |
| Mercer Global Advisors Inc… | $216,004 | 0.0% |
| Simplex Trading, Llc | $101,385 | 0.0% |
Çıkıldı
| HighTower Advisors, LLC | $940,994 | idi 0.0% |
| Wealthfront Advisers LLC | $182,764 | idi 0.0% |
| Optiver Holding B.V. | $29,835 | idi 0.0% |
| Nomura Asset Management Co Ltd | $11,757 | idi 0.0% |
| Bank Julius Baer & Co. Ltd… | $648 | idi 0.0% |
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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin