Catatan efek
HTGC
Hercules Capital, Inc. · Financial Services · Asset Management
73Pemegang yang dilacak
+1Δ pemegang
27.87MSaham yang dipegang
$439.59MNilai yang dilaporkan
+5Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.4% ·
aliran saham +3.4% ·
posisi baru bersih 0.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $233,648 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 13.70K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| HighTower Advisors, LLC | $940,994 | adalah 0.0% |
| Wealthfront Advisers LLC | $182,764 | adalah 0.0% |
| Optiver Holding B.V. | $29,835 | adalah 0.0% |
| Nomura Asset Management Co Ltd | $11,757 | adalah 0.0% |
| Bank Julius Baer & Co. Ltd… | $648 | adalah 0.0% |
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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API