سجل الورقة المالية
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
73الحاملون المتتبعون
+1Δ المساهمون
27.87Mالأسهم المحتفظ بها
$439.59Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.4% ·
تدفق الأسهم +3.4% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $233,648 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 13.70K | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| HighTower Advisors, LLC | $940,994 | كان 0.0% |
| Wealthfront Advisers LLC | $182,764 | كان 0.0% |
| Optiver Holding B.V. | $29,835 | كان 0.0% |
| Nomura Asset Management Co Ltd | $11,757 | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $648 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 349 المالكون, 69.62M الأسهم, $672.78M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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