CION Investment Corp
CION- 交易所
- NYSE
- SEC CIK
- 0001534254
近 90 天，CION Investment Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 138 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2026 年第 2 季 13F 持有人
CION Investment Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 138
- 較 2026 年第 1 季 −20 家
- 持有股數
- 1,680 萬
- 較 2026 年第 1 季 −22.5 萬 (−1.3%)
- 總市值
- $1.05 億
- 較 2026 年第 1 季 −$1,240 萬 (−10.6%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 33
- 另有 52 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CION 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 138 | $1.05 億 |
| 2026 年第 1 季 | 161 | $1.18 億 |
| 2025 年第 4 季 | 166 | $1.91 億 |
| 2025 年第 3 季 | 154 | $1.85 億 |
| 2025 年第 2 季 | 161 | $1.86 億 |
| 2025 年第 1 季 | 173 | $2.04 億 |
| 2024 年第 4 季 | 178 | $2.26 億 |
| 2024 年第 3 季 | 175 | $2.83 億 |
| 2024 年第 2 季 | 179 | $2.12 億 |
| 2024 年第 1 季 | 172 | $2.19 億 |
| 2023 年第 4 季 | 180 | $2.10 億 |
| 2023 年第 3 季 | 167 | $1.89 億 |
| 2023 年第 2 季 | 169 | $1.80 億 |
| 2023 年第 1 季 | 168 | $1.75 億 |
| 2022 年第 4 季 | 172 | $1.79 億 |
| 2022 年第 3 季 | 160 | $1.32 億 |
| 2022 年第 2 季 | 129 | $8,749 萬 |
| 2022 年第 1 季 | 73 | $6,760 萬 |
| 2021 年第 4 季 | 82 | $5,450 萬 |
| 2021 年第 3 季 | 2 | $374.2 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 1 | $20.8 萬 |
2026 年第 2 季持有機構
每家機構持有 CION Investment Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $958.2 萬 | 2.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,427,658 | $889.4 萬 | 0.01% | +709,149+98.7% | 加碼 |
| Invesco Ltd. | 1,368,725 | $852.7 萬 | 0.00% | +751,300+121.7% | 加碼 |
| Morgan Stanley | 1,266,950 | $789.3 萬 | 0.00% | +114,000+9.9% | 加碼 |
| Van Eck Associates Corp | 1,236,397 | $770.3 萬 | 0.00% | +268,242+27.7% | 加碼 |
| LPL Financial LLC | 1,019,029 | $634.9 萬 | 0.00% | +29,876+3.0% | 加碼 |
| UBS Group AG | 915,653 | $570.5 萬 | 0.00% | +232,651+34.1% | 加碼 |
| Callodine Capital Management, LP | 674,138 | $420.0 萬 | 0.28% | +61,750+10.1% | 加碼 |
| Berger Financial Group, Inc | 404,493 | $252.0 萬 | 0.13% | −2,406−0.6% | 減碼 |
| LSV Asset Management | 387,536 | $241.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 322,360 | $200.8 萬 | 0.03% | −13,058−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,707 | $194.8 萬 | 0.00% | −35,933−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 291,108 | $181.4 萬 | 0.00% | +40,843+16.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 290,756 | $181.1 萬 | 0.05% | −26,496−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 290,200 | $180.8 萬 | 0.03% | −17,754−5.8% | 減碼 |
| Renaissance Technologies LLC | 248,600 | $154.9 萬 | 0.00% | −23,200−8.5% | 減碼 |
| Envestnet Asset Management Inc | 210,410 | $131.1 萬 | 0.00% | +2,024+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 207,748 | $129.4 萬 | 0.00% | −10,320−4.7% | 減碼 |
| Sigma Planning Corp | 200,157 | $124.7 萬 | 0.03% | −11,506−5.4% | 減碼 |
| BlackRock, Inc. | 195,515 | $121.8 萬 | 0.00% | −4,878−2.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 163,035 | $111.5 萬 | 0.10% | −65,601−28.7% | 減碼 |
| Bank of America Corp | 169,916 | $105.9 萬 | 0.00% | +113,949+203.6% | 加碼 |
| Kestra Advisory Services, LLC | 169,515 | $105.6 萬 | 0.00% | −129,564−43.3% | 減碼 |
| Sherman Porfolios, LLC | 143,122 | $97.9 萬 | 0.08% | 00.0% | 不變 |
| Alpine Global Management, LLC | 155,635 | $97.0 萬 | 0.16% | −38,425−19.8% | 減碼 |
| Diversify Wealth Management, LLC | 128,023 | $76.8 萬 | 0.01% | −58,499−31.4% | 減碼 |
| Diversify Advisory Services, LLC | 128,023 | $76.8 萬 | 0.01% | +128,023 | 新進 |
| Legacy Wealth Managment, LLC | 121,169 | $75.5 萬 | 0.31% | −86,893−41.8% | 減碼 |
| Qube Research & Technologies Ltd | 113,967 | $71.0 萬 | 0.00% | −155,759−57.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 108,061 | $67.3 萬 | 0.16% | +18,653+20.9% | 加碼 |
| Cetera Investment Advisers | 96,207 | $59.9 萬 | 0.00% | −26,541−21.6% | 減碼 |
| Adapt Wealth Advisors, LLC | 92,197 | $57.4 萬 | 0.19% | −3,570−3.7% | 減碼 |
| Apollon Wealth Management, LLC | 87,043 | $54.2 萬 | 0.01% | +2,809+3.3% | 加碼 |
| Financial Gravity Companies, Inc. | 78,833 | $49.1 萬 | 0.08% | +78,833 | 新進 |
| Janney Montgomery Scott LLC | 76,920 | $47.9 萬 | 0.00% | +1,115+1.5% | 加碼 |
| RMB Capital Management, LLC | 75,452 | $47.0 萬 | 0.01% | +75,452 | 新進 |
| International Assets Investment Management, LLC | 70,091 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Hopwood Nicholas Hunter | 71,233 | $44.4 萬 | 0.12% | +2,384+3.5% | 加碼 |
| Ameriprise Financial Inc | 70,563 | $44.0 萬 | 0.00% | +6,549+10.2% | 加碼 |
| Royal Bank of Canada | 68,994 | $43.0 萬 | 0.00% | +35,349+105.1% | 加碼 |
| Endowment Wealth Management, Inc. | 68,503 | $42.7 萬 | 0.17% | +2,103+3.2% | 加碼 |
| Apollo Management Holdings, L.P. | 63,263 | $39.4 萬 | 0.01% | +10.0% | 加碼 |
| Private Advisor Group, LLC | 62,823 | $39.1 萬 | 0.00% | −797,793−92.7% | 減碼 |
| Independent Financial Group, LLC | 62,627 | $39.0 萬 | 0.01% | +17,820+39.8% | 加碼 |
| Two Sigma Investments, LP | 61,461 | $38.3 萬 | 0.00% | −54,234−46.9% | 減碼 |
| AE Wealth Management LLC | 57,839 | $36.0 萬 | 0.00% | +1,392+2.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,883 | $33.6 萬 | 0.02% | −12,430−18.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,565 | $24.0 萬 | 0.00% | −145,461−79.0% | 減碼 |
| Engineers Gate Manager LP | 37,935 | $23.6 萬 | 0.00% | +23,897+170.2% | 加碼 |
| Wedbush Securities Inc | 37,475 | $23.3 萬 | 0.01% | +1,300+3.6% | 加碼 |
| Continuum Advisory, LLC | 37,229 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Founders Financial Securities LLC | 36,904 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 34,430 | $21.4 萬 | 0.21% | +23+0.1% | 加碼 |
| Strategic Blueprint, LLC | 34,177 | $21.3 萬 | 0.01% | −1,722−4.8% | 減碼 |
| Symmetry Partners, LLC | 33,214 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 30,842 | $19.2 萬 | 0.00% | −9,731−24.0% | 減碼 |
| Creative Planning | 30,679 | $19.1 萬 | 0.00% | +442+1.5% | 加碼 |
| Raymond James Financial Inc | 30,327 | $18.9 萬 | 0.00% | −145,757−82.8% | 減碼 |
| Koshinski Asset Management, Inc. | 29,440 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 28,913 | $18.0 萬 | 0.02% | −700−2.4% | 減碼 |
| Paradigm Financial Partners, LLC | 28,167 | $17.5 萬 | 0.02% | −13,792−32.9% | 減碼 |
| Kovack Advisors, Inc. | 25,671 | $16.6 萬 | 0.01% | +1,070+4.3% | 加碼 |
| TT Capital Management LLC | 25,312 | $15.8 萬 | 0.12% | −520−2.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,806 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 24,300 | $15.1 萬 | 0.00% | −906−3.6% | 減碼 |
| United Advisor Group, LLC | 24,085 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 23,242 | $14.5 萬 | 0.00% | −2,424−9.4% | 減碼 |
| Oxford Asset Management LLP | 22,676 | $14.1 萬 | 0.07% | +22,676 | 新進 |
| GatePass Capital, LLC | 22,500 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 22,299 | $13.9 萬 | 0.00% | +865+4.0% | 加碼 |
| Cerity Partners LLC | 21,864 | $13.6 萬 | 0.00% | −646−2.9% | 減碼 |
| Doliver Advisors, LP | 21,600 | $13.5 萬 | 0.03% | −14,400−40.0% | 減碼 |
| Silver Oak Securities, Inc | 20,973 | $13.1 萬 | 0.01% | −4,715−18.4% | 減碼 |
| BlueChip Wealth Advisors LLC | 20,594 | $12.8 萬 | 0.05% | −4,082−16.5% | 減碼 |
| Squarepoint Ops LLC | 20,590 | $12.8 萬 | 0.00% | +20,590 | 新進 |
| Harbour Investments, Inc. | 20,062 | $12.5 萬 | 0.00% | −1,037−4.9% | 減碼 |
| Golden State Wealth Management, LLC | 20,045 | $12.5 萬 | 0.01% | +407+2.1% | 加碼 |
| SWMG, LLC | 19,374 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| A&I Financial Services, LLC | 19,510 | $12.2 萬 | 0.05% | −5,392−21.7% | 減碼 |
| Buckingham Strategic Partners | 19,229 | $12.0 萬 | 0.00% | +715+3.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 18,920 | $11.8 萬 | 0.01% | +4,075+27.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,351 | $10.8 萬 | 0.00% | +154+0.9% | 加碼 |
| Legacy Advisors, LLC | 17,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 16,687 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 14,716 | $9.17 萬 | 0.00% | −835−5.4% | 減碼 |
| SMH Capital Advisors Inc | 14,600 | $9.10 萬 | 0.36% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 14,600 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 14,466 | $9.01 萬 | 0.00% | −133−0.9% | 減碼 |
| StoneX Group Inc. | 13,313 | $8.90 萬 | 0.00% | +13,313 | 新進 |
| Global Retirement Partners, LLC | 14,001 | $8.72 萬 | 0.00% | +14,001 | 新進 |
| Belpointe Asset Management LLC | 13,233 | $8.24 萬 | 0.00% | −1,860−12.3% | 減碼 |
| Mariner, LLC | 13,115 | $8.17 萬 | 0.00% | −663−4.8% | 減碼 |
| Western Wealth Management, LLC | 13,068 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,630 | $7.87 萬 | 0.00% | +100+0.8% | 加碼 |
| Triumph Capital Management | 12,628 | $7.87 萬 | 0.01% | −415−3.2% | 減碼 |
| BridgePort Financial Solutions, LLC | 12,233 | $7.62 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 12,150 | $7.57 萬 | 0.00% | −6,609−35.2% | 減碼 |
| Aviso Wealth Management | 12,080 | $7.53 萬 | 0.03% | −2,552−17.4% | 減碼 |
| Resources Investment Advisors, LLC. | 11,731 | $7.31 萬 | 0.00% | −128,409−91.6% | 減碼 |
| First Heartland Consultants, Inc. | 11,653 | $7.26 萬 | 0.00% | +254+2.2% | 加碼 |