DE:19H / Hercules Capital, Inc. - Participation institutionnelle - Acheteurs

Hercules Capital, Inc.
DE ˙ DB ˙ US4270965084
16,78 € ↑0,06 (0,33%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hercules Capital, Inc. comprennent Kingstone Capital Partners Texas, LLC, Brevan Howard Capital Management LP, Summit Financial, LLC, Bryce Point Capital, LLC, Caxton Associates Llp, Americana Partners, LLC, Diversify Advisory Services, LLC, Peak6 Llc, Tudor Investment Corp Et Al, Bayforest Capital Ltd, MTM Investment Management, LLC, CNB Bank, Alpine Bank Wealth Management, GHP Investment Advisors, Inc., Skopos Labs, Inc., Bank of New Hampshire, Alerus Financial Na, Twin Peaks Wealth Advisors, LLC, SWAN Capital LLC, et Peak6 Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Bnp Paribas Arbitrage, Sa 201 867 28,71 3 690 22,51
2025-07-08 13F RMR Wealth Builders 19 655 2,20 359 -2,71
2025-08-15 13F WealthCollab, LLC 836 30,42 15 25,00
2025-07-22 13F IMC-Chicago, LLC Put 12 000 219
2025-07-23 13F Steel Peak Wealth Management LLC 38 264 15,39 699 9,73
2025-07-16 13F Beaumont Financial Advisors, LLC 12 240 2,47 224 -2,62
2025-07-23 13F Hager Investment Management Services, Llc 50 2,04 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2 297 219,03 -42 215,38
2025-07-29 13F Private Trust Co Na 3 381 576,20 62 577,78
2025-08-04 13F Muzinich & Co., Inc. 738 169 44,63 13 494 37,63
2025-08-15 13F Caxton Associates Llp 34 323 627
2025-08-12 13F BlackRock, Inc. 1 066 818 20,91 19 501 15,06
2025-08-13 13F Quantbot Technologies LP 141 787 745,73 2 592 704,66
2025-07-22 13F IMC-Chicago, LLC Call 38 400 124,56 702 113,72
2025-08-08 13F Avantax Advisory Services, Inc. 13 484 2,70 246 -2,38
2025-07-18 13F Union Bancaire Privee, UBP SA 35 781 5,08 93 884 14 255,20
2025-08-14 13F Citadel Advisors Llc Call 25 700 59,63 470 51,78
2025-08-07 13F Acadian Asset Management Llc 1 520 9,91 0
2025-07-31 13F CNB Bank 1 848 34
2025-08-14 13F Millennium Management Llc 2 909 160 648,94 53 179 612,76
2025-07-29 13F Tradewinds Capital Management, LLC 3 728 2,22 68 -2,86
2025-08-12 13F J.w. Cole Advisors, Inc. 59 061 15,36 1 080 9,77
2025-08-13 13F Natixis 117 971 26,35 2 157 20,65
2025-08-01 13F Pasadena Private Wealth, LLC 18 440 1,10 337 -3,71
2025-08-06 13F Commonwealth Equity Services, Llc 287 158 4,64 5 0,00
2025-07-08 13F Zrc Wealth Management, Llc 1 778 2,24 32 -3,03
2025-08-06 13F Prospera Financial Services Inc 10 078 184
2025-06-18 NP Putnam ETF Trust - Putnam BDC ETF - 646 141 43,99 11 566 21,85
2025-07-16 13F Dakota Wealth Management 37 985 1,60 694 -3,34
2025-08-13 13F Jump Financial, LLC 263 509 1 308,16 4 817 1 241,50
2025-07-22 13F MAS Advisors LLC 20 992 3,59 384 -1,54
2025-07-17 13F Beacon Capital Management, LLC 835 2,58 15 0,00
2025-07-21 13F Abundance Wealth Counselors 58 923 1,32 1 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 32 993 15,37 603 9,84
2025-08-14 13F Sciencast Management LP 15 442 282
2025-07-25 13F Cwm, Llc 1 381 79,58 0
2025-08-07 13F ProShare Advisors LLC 30 389 1,51 556 -3,48
2025-08-14 13F Atom Investors LP 388 483 582,77 7 101 549,68
2025-08-13 13F Jones Financial Companies Lllp 7 215 45,88 131 36,84
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 90 904 4,42 1 662 -0,66
2025-08-07 13F Allworth Financial LP 5 972 426,17 109 445,00
2025-08-15 13F CI Private Wealth, LLC 55 252 112,89 1 010 102,81
2025-07-28 13F Melia Wealth LLC 793 586 4,08 14 507 -0,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 97 439 210,35 1 781 195,36
2025-07-17 13F Sound Income Strategies, LLC 2 930 340 1,94 53 567 -2,99
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 94 063 1,18 1 719 -3,70
2025-08-14 13F Goldman Sachs Group Inc 382 964 971,53 7 001 920,41
2025-08-14 13F Brevan Howard Capital Management LP 73 910 1 351
2025-08-15 13F Kestra Advisory Services, LLC 38 115 15,52 697 9,95
2025-08-14 13F SWAN Capital LLC 253 5
2025-08-14 13F GWM Advisors LLC 16 875 16,69 308 11,19
2025-08-04 13F Spire Wealth Management 1 361 0,29 25 -7,69
2025-08-12 13F Legal & General Group Plc 1 253 204 6,56 22 909 1,38
2025-08-13 13F Guggenheim Capital Llc 31 365 5,60 573 0,53
2025-08-12 13F Pathstone Holdings, LLC 18 911 0,17 346 -4,70
2025-08-13 13F EverSource Wealth Advisors, LLC 322 0,31 6 -16,67
2025-08-14 13F Mml Investors Services, Llc 20 925 0,13 0
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 32 491 7,26 573 -9,64
2025-08-13 13F Mackenzie Financial Corp 22 482 0,89 411 -4,21
2025-08-14 13F Sand Hill Global Advisors, LLC 15 503 17,85 283 12,30
2025-08-13 13F Estabrook Capital Management 1 961 2,24 36 -2,78
2025-07-28 13F Naviter Wealth, LLC 203 691 10,43 3 723 4,81
2025-08-13 13F Mount Yale Investment Advisors, LLC 167 190 8,67 3 056 3,42
2025-08-14 13F IHT Wealth Management, LLC 80 797 15,97 1 477 10,31
2025-07-22 13F Diligent Investors, LLC 28 005 14,39 512 8,72
2025-08-13 13F Invesco Ltd. 78 951 1,61 1 443 -3,28
2025-08-14 13F Verition Fund Management LLC 77 234 80,03 1 412 71,24
2025-08-04 13F Assetmark, Inc 1 386 173,37 25 177,78
2025-07-18 13F Trust Co Of Vermont 825 15
2025-08-13 13F Baker Avenue Asset Management, LP 173 508 4,59 3 172 -0,47
2025-08-14 13F D. E. Shaw & Co., Inc. 342 857 21,02 6 267 15,16
2025-08-13 13F Luminist Capital LLC 25 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 31 775 12,09 581 6,62
2025-08-14 13F Engineers Gate Manager LP 240 946 115,67 4 404 105,22
2025-08-14 13F Two Sigma Investments, Lp Put 146 900 51,76 2 685 44,43
2025-08-14 13F Two Sigma Investments, Lp 1 320 316 4,37 24 135 -0,69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 164 755 7,58 3 50,00
2025-08-06 13F Wedbush Securities Inc 14 734 6,67 0
2025-07-29 13F Balboa Wealth Partners 29 949 5,27 547 0,18
2025-08-05 13F Bank of New York Mellon Corp 113 312 1,89 2 071 -3,04
2025-08-07 13F Campbell & CO Investment Adviser LLC 168 436 665,13 3 079 629,62
2025-08-14 13F Point72 Asset Management, L.P. 36 299 67,66 664 59,76
2025-08-14 13F/A Barclays Plc 102 522 42,98 2 0,00
2025-08-05 13F Bryce Point Capital, LLC 36 842 673
2025-08-25 13F/A Neuberger Berman Group LLC 349 374 192,48 6 387 178,38
2025-08-12 13F LPL Financial LLC 1 296 534 14,70 23 701 9,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 143 346 0,49 2 620 -4,38
2025-08-08 13F Wall Street Access Asset Management, LLC 12 864 0,11 235 -4,47
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 88 148 1 611
2025-08-13 13F Virtus Investment Advisers, Inc. 47 438 9,49 867 4,21
2025-08-14 13F UBS Group AG 1 153 006 42,16 21 077 35,28
2025-08-14 13F FJ Capital Management LLC 150 435 60,33 2 750 52,55
2025-08-08 13F Cetera Investment Advisers 192 823 0,90 3 525 -3,98
2025-07-23 13F Tectonic Advisors Llc 621 562 16,88 11 362 11,23
2025-08-14 13F AllSquare Wealth Management LLC 1 500 50,00 27 42,11
2025-07-09 13F Mirador Capital Partners LP 45 600 4,39 834 -0,72
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 4 015 20,53 77 16,67
2025-08-15 13F WFA of San Diego, LLC 3 000 55
2025-08-14 13F Integrated Wealth Concepts LLC 20 106 16,62 368 10,88
2025-08-07 13F Americana Partners, LLC 32 250 590
2025-08-11 13F Elequin Capital Lp 66 1
2025-08-29 13F Centaurus Financial, Inc. 37 144 1
2025-08-14 13F Twinbeech Capital Lp 262 822 135,86 4 804 124,49
2025-07-17 13F Taylor Frigon Capital Management LLC 151 535 32,16 2 770 25,79
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -149 -45,62 -3 -60,00
2025-07-21 13F West Financial Advisors, LLC 52 1,96 1
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 76 330 1,12 1 346 -14,77
2025-08-14 13F Qube Research & Technologies Ltd 580 414 425,62 10 610 400,19
2025-07-24 13F CWM Advisors, LLC 25 816 21,86 472 16,01
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 780 81,82 87 74,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 723 2,25 50 -3,92
2025-08-15 13F Captrust Financial Advisors 23 539 7,43 430 2,38
2025-08-14 13F Mariner, LLC 44 141 14,97 807 9,36
2025-07-31 13F Oppenheimer & Co Inc 21 280 5,25 389 0,00
2025-08-13 13F Northern Trust Corp 123 352 1 098,17 2 255 1 044,16
2025-07-11 13F Caldwell Securities, Inc 4 036 1,00 74 -3,95
2025-08-05 13F Simplex Trading, Llc Call 25 600 72,97 0
2025-08-14 13F Oxford Asset Management Llp 30 338 555
2025-07-10 13F Kozak & Associates, Inc. 2 877 2,24 53 10,42
2025-08-05 13F Sigma Planning Corp 49 791 6,37 910 1,22
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 8 710 76,00 167 68,69
2025-08-12 13F Deutsche Bank Ag\ 3 249 2,62 59 -1,67
2025-08-14 13F Stifel Financial Corp 569 202 18,86 10 405 13,11
2025-07-22 13F Accel Wealth Management 21 956 5,35 401 0,25
2025-07-11 13F Farther Finance Advisors, LLC 4 420 2,98 81 -1,23
2025-08-14 13F Cubist Systematic Strategies, LLC 447 641 32,84 8 183 26,40
2025-08-14 13F Hrt Financial Lp 558 010 100,86 10 100,00
2025-08-14 13F Van Eck Associates Corp 3 618 427 7,58 66 3,13
2025-08-13 13F ExodusPoint Capital Management, LP 25 800 0
2025-08-07 13F Kestra Private Wealth Services, Llc 103 832 14,26 1 898 8,77
2025-08-14 13F Peak6 Llc Put 20 000 366
2025-08-11 13F Principal Securities, Inc. 10 951 1,64 200 -7,41
2025-08-14 13F Peak6 Llc 81 1
2025-08-11 13F United Capital Financial Advisers, Llc 14 679 268
2025-08-14 13F/A Skopos Labs, Inc. 1 199 22
2025-07-22 13F Iron Horse Wealth Management, LLC 153 2,00 3 0,00
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 22 854 14,28 409 -3,08
2025-07-18 13F Naples Global Advisors, Llc 69 924 9,13 1 278 3,90
2025-08-04 13F Roble, Belko & Company, Inc 55 1,85 0
2025-08-14 13F State Street Corp 168 362 243,97 3 078 227,34
2025-07-29 13F Stratos Wealth Partners, LTD. 12 937 0,94 236 -4,07
2025-07-09 13F Bank of New Hampshire 600 11
2025-08-14 13F Jane Street Group, Llc Put 12 900 236
2025-08-14 13F Jane Street Group, Llc 67 341 1 231
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 451 9
2025-08-06 13F First Horizon Advisors, Inc. 2 566 47
2025-07-16 13F Essex Financial Services, Inc. 61 141 0,76 1 118 -4,12
2025-08-12 13F Left Brain Wealth Management, LLC 284 068 1,86 5 193 -3,08
2025-08-18 13F Geneos Wealth Management Inc. 6 475 30,68 118 24,21
2025-07-09 13F Gilman Hill Asset Management, LLC 570 379 0,30 10 427 -4,56
2025-08-21 NP BIZD - VanEck Vectors BDC Income ETF 3 293 998 2,50 60 214 -2,46
2025-07-15 13F Graypoint LLC 169 462 2,33 3 098 -2,64
2025-07-29 13F Chicago Partners Investment Group LLC 18 772 20,88 366 36,19
2025-05-14 13F Credit Agricole S A 527 236 46,22 10 128 39,83
2025-07-28 13F Bayforest Capital Ltd 5 289 97
2025-08-12 13F Aigen Investment Management, Lp 23 367 427
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-14 13F Mercer Global Advisors Inc /adv 19 297 11,76 353 6,34
2025-08-14 13F Group One Trading, L.p. 56 817 2 969,53 1 039 2 865,71
2025-08-11 13F Sharpepoint Llc 86 457 14,22 1 580 15,08
2025-08-12 13F Archer Investment Corp 2 331 0,13 43 -4,55
2025-08-14 13F Diversify Advisory Services, LLC 22 345 430
2025-08-14 13F Group One Trading, L.p. Call 160 700 6,92 2 938 1,73
2025-07-17 13F Alpine Bank Wealth Management 1 829 33
2025-07-11 13F Kingstone Capital Partners Texas, LLC 28 419 870 522
2025-08-13 13F Summit Financial, LLC 40 817 746
2025-08-13 13F Alerus Financial Na 517 9
2025-07-14 13F Painted Porch Advisors LLC 1 541 0,20 28 -3,45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 621 724 24,42 11 365 18,40
2025-08-15 13F Great West Life Assurance Co /can/ 155 832 2,94 3 0,00
2025-07-01 13F Confluence Investment Management Llc 383 778 0,30 7 015 -4,56
2025-07-24 13F Blair William & Co/il 203 205 1,60 3 715 -3,33
2025-07-16 13F Register Financial Advisors LLC 15 317 0,14 280 -4,78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 930 0,27 334 -15,48
2025-08-12 13F Franklin Resources Inc 843 114 41,64 15 412 34,79
2025-07-30 13F D.a. Davidson & Co. 295 514 3,35 5 402 -1,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -271 -5
2025-08-18 13F Wolverine Trading, Llc Call 34 600 8,12 628 1,79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -729 -13
2025-07-31 13F MQS Management LLC 31 240 571
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 93 068 12,37 1 641 -5,26
2025-08-14 13F Voloridge Investment Management, Llc 630 644 43,65 11 528 36,70
2025-08-06 13F AE Wealth Management LLC 28 413 8,83 519 3,59
2025-07-10 13F Security National Bank 4 248 6,12 78 1,32
2025-08-08 13F MTM Investment Management, LLC 2 900 53
2025-08-14 13F Balyasny Asset Management Llc 153 113 2 799
2025-08-12 13F Magnetar Financial LLC 17 657 323
2025-08-13 13F Cerity Partners LLC 29 922 4,78 547 -0,36
2025-08-14 13F Two Sigma Advisers, Lp 2 081 600 3,07 38 052 -1,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 134 533 2 459
2025-08-04 13F Arkadios Wealth Advisors 57 630 0,09 1 053 -4,79
2025-08-13 13F Beacon Pointe Advisors, LLC 31 717 125,76 580 115,24
2025-08-05 13F GHP Investment Advisors, Inc. 1 500 27
2025-07-07 13F Delphi Management Inc /ma/ 76 455 5,35 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Tudor Investment Corp Et Al 128 987 61,79 2 358 53,95
2025-08-14 13F Tudor Investment Corp Et Al Call 10 200 186
2025-07-14 13F Border to Coast Pensions Partnership Ltd 375 000 7,14 7 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 548 2,65 211 -2,31
2025-07-21 13F TFG Advisers LLC 65 371 8,61 1 195 3,29
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