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HERCULES CAPITAL · 13F 机构持仓分析
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HERCULES CAPITAL

HERCULES CAPITAL INCHTGC
持有机构数
337
机构合计市值 (Q2 2026)
$8.56亿
机构合计股数 (Q2 2026)
5,426.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+761.0万股
166 · 36 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-686.8万股
156 · 52 清仓 · ≈
⚖️ 净额
+74.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.56亿
持有机构数
337
新买入
36
加仓
130
减仓
104
清仓
52
持股不变
67
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
范埃克联合公司VAN ECK ASSOCIATES CORP
0.04%0.04%#98$6,115.0万387.8万股$4,673.2万316.4万股+71.4万股+22.56%加仓
Sound Income Strategies, LLC
2.6%2.38%#4$5,783.7万366.8万股$4,924.3万338.2万股+28.5万股+8.44%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%<0.01%#173$5,358.7万339.8万股$2,009.7万136.1万股+203.7万股+149.73%加仓
瑞银集团UBS Group AG
0.01%0.01%#184$4,172.3万264.6万股$3,683.6万249.4万股+15.2万股+6.08%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.03%#107$3,573.2万226.6万股$3,433.8万232.5万股-5.9万股-2.54%减仓
LPL金融LPL Financial LLC
0.01%0.01%#163$2,928.9万185.7万股$2,652.2万179.6万股+6.2万股+3.43%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#248$2,858.3万181.2万股$2,219.3万117.4万股+63.9万股+54.43%加仓
英国法通集团Legal & General Group Plc
0.01%0.01%#181$2,652.3万168.1万股$2,214.3万149.9万股+18.3万股+12.19%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#241$2,285.8万144.9万股$2,885.9万195.4万股-50.4万股-25.82%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#192$2,182.4万138.4万股$1,677.1万113.5万股+24.8万股+21.88%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#143$2,165.9万137.3万股$2,287.8万154.9万股-17.6万股-11.33%减仓
Muzinich & Co., Inc.
7.31%6.98%#1$2,140.0万135.7万股$1,994.1万135.0万股+6,888股+0.51%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.01%0.01%#151$1,620.3万102.7万股$1,514.4万102.5万股+2,097股+0.20%加仓
TECTONIC ADVISORS LLC
0.76%0.7%#12$1,587.1万100.6万股$1,319.1万89.3万股+11.3万股+12.69%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#310$1,457.3万92.4万股$1,262.9万85.5万股+6.9万股+8.08%加仓
Advisors资本管理Advisors Capital Management, LLC
0.15%0.15%#45$1,450.1万92.0万股$1,264.6万85.6万股+6.3万股+7.40%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#278$1,330.0万83.8万股$1,247.6万87.9万股-4.1万股-4.67%减仓
ARES MANAGEMENT LLC
0.47%0.49%#19$1,224.7万77.7万股$1,147.0万77.7万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#237$1,159.7万73.5万股$1,106.6万74.9万股-1.4万股-1.85%减仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.04%#146$1,095.0万69.4万股$3,302.2万223.6万股-154.1万股-68.94%减仓
Gilman Hill Asset Management, LLC
1.4%1.38%#7$1,019.8万64.7万股$912.5万61.8万股+2.9万股+4.67%加仓
HRT金融HRT FINANCIAL LP
0.02%0.02%#122$966.7万61.3万股$731.5万49.5万股+11.8万股+23.77%加仓
Border to Coast Pensions Partnership Ltd
0.14%0.12%#47$946.2万60.0万股$703.7万47.5万股+12.5万股+26.32%加仓
Melia Wealth LLC
5.03%5.72%#2$873.5万55.4万股$1,181.2万80.0万股-24.6万股-30.74%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#227$839.1万53.2万股$703.9万47.7万股+5.6万股+11.65%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#168$767.1万48.6万股$741.1万50.2万股-1.5万股-3.05%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#246$765.5万48.5万股$646.9万43.8万股+4.7万股+10.75%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#260$726.3万46.1万股$733.3万49.6万股-3.6万股-7.22%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.03%0.03%#103$529.7万33.6万股$477.7万32.3万股+1.2万股+3.86%加仓
Janney Montgomery Scott LLC
0.01%#147$519.0万32.9万股$00股+32.9万股新买入
杰富瑞金融集团Jefferies Financial Group Inc.
0.03%0.05%#101$515.5万32.7万股$736.8万49.9万股-17.2万股-34.47%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#294$486.5万30.9万股$341.5万23.1万股+7.7万股+33.43%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
<0.01%<0.01%#213$480.3万30.5万股$445.6万30.2万股+2,900股+0.96%加仓
顾问资产管理Advisors Asset Management, Inc.
0.07%0.08%#68$459.5万29.1万股$453.5万30.7万股-1.6万股-5.09%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.07%0.06%#70$435.5万27.6万股$403.7万27.3万股+2,839股+1.04%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#299$416.7万26.4万股$567.7万38.4万股-12.0万股-31.26%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#318$414.0万26.3万股$329.6万22.3万股+3.9万股+17.63%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#308$409.5万26.0万股$335.3万22.7万股+3.3万股+14.37%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#204$405.3万25.7万股$379.0万25.7万股+381股+0.15%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#256$395.0万25.0万股$369.8万25.0万股+51股+0.02%加仓
FJ Capital Management LLC
0.51%0.46%#17$392.7万24.9万股$410.1万27.8万股-2.9万股-10.31%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#191$367.0万23.3万股$224.4万15.2万股+8.1万股+53.15%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#240$363.6万23.1万股$345.8万23.4万股-3,507股-1.50%减仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#195$343.4万21.8万股$292.4万19.8万股+2.0万股+9.99%加仓
Naviter Wealth, LLC
0.31%0.39%#26$343.3万21.8万股$310.8万21.0万股+7,221股+3.43%加仓
CANADA LIFE ASSURANCE Co
0.01%<0.01%#185$333.5万21.1万股$274.0万18.5万股+2.7万股+14.57%加仓
DENALI ADVISORS LLC
0.33%0.37%#23$332.2万21.1万股$331.4万22.4万股-1.4万股-6.11%减仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.06%0.07%#72$327.7万20.8万股$304.7万20.6万股+1,483股+0.72%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#247$320.1万20.3万股$285.5万19.3万股+9,680股+5.01%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
0.01%0.01%#157$301.5万19.1万股$282.4万19.1万股00.00%持仓不变

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