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 $1.00 億;沒有大師持有。
2021 年第 4 季 13F 持有人
CION Investment Corp 在 2021/12/31 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
- 82
- 較 2021 年第 3 季 +80 家
- 持有股數
- 414.1 萬
- 較 2021 年第 3 季 +384.4 萬 (+1,296.3%)
- 總市值
- $5,450 萬
- 較 2021 年第 3 季 +$5,076 萬 (+1,356.6%)
- 新進機構
- 80
- 另有 1 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $1.00 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 | $1.84 億 |
| 2025 年第 2 季 | 161 | $1.86 億 |
| 2025 年第 1 季 | 173 | $2.04 億 |
| 2024 年第 4 季 | 177 | $2.22 億 |
| 2024 年第 3 季 | 175 | $2.09 億 |
| 2024 年第 2 季 | 179 | $2.12 億 |
| 2024 年第 1 季 | 172 | $1.98 億 |
| 2023 年第 4 季 | 180 | $2.03 億 |
| 2023 年第 3 季 | 167 | $1.88 億 |
| 2023 年第 2 季 | 169 | $1.79 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 805,056 | $1,052 萬 | 0.55% | +805,056 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 424,367 | $554.6 萬 | 0.02% | +424,367 | 新進 |
| Kalos Management, Inc. | 313,841 | $396.0 萬 | 1.07% | +17,764+6.0% | 加碼 |
| Kestra Advisory Services, LLC | 250,124 | $326.9 萬 | 0.03% | +250,124 | 新進 |
| Cetera Advisor Networks LLC | 190,448 | $248.9 萬 | 0.03% | +190,448 | 新進 |
| Advisor Group Holdings, Inc. | 174,447 | $228.0 萬 | 0.00% | +174,447 | 新進 |
| Berger Financial Group, Inc | 142,481 | $186.2 萬 | 0.25% | +142,481 | 新進 |
| Bulldog Investors, LLP | 129,538 | $169.3 萬 | 0.45% | +129,538 | 新進 |
| Commonwealth Equity Services, LLC | 108,578 | $141.9 萬 | 0.00% | +108,578 | 新進 |
| Ares Management LLC | 106,371 | $139.0 萬 | 0.04% | +106,371 | 新進 |
| Wealthcare Advisory Partners LLC | 46,476 | $121.4 萬 | 0.07% | +46,476 | 新進 |
| WealthPLAN Partners, LLC | 96,938 | $121.2 萬 | 0.08% | +96,938 | 新進 |
| Benefit Street Partners LLC | 82,000 | $107.2 萬 | 0.35% | +82,000 | 新進 |
| FirstPurpose Wealth LLC | 78,896 | $103.1 萬 | 0.65% | +78,896 | 新進 |
| Paradigm Financial Partners, LLC | 72,707 | $95.0 萬 | 0.20% | +72,707 | 新進 |
| AE Wealth Management LLC | 68,963 | $90.1 萬 | 0.01% | +68,963 | 新進 |
| Ergoteles LLC | 57,725 | $75.4 萬 | 0.03% | +57,725 | 新進 |
| Resources Investment Advisors, LLC. | 57,668 | $75.4 萬 | 0.03% | +57,668 | 新進 |
| Cooper Financial Group | 49,081 | $64.1 萬 | 0.24% | +49,081 | 新進 |
| Private Advisor Group, LLC | 41,350 | $54.0 萬 | 0.00% | +41,350 | 新進 |
| Cetera Investment Advisers | 37,582 | $49.1 萬 | 0.01% | +37,582 | 新進 |
| Continuum Advisory, LLC | 34,031 | $44.5 萬 | 0.10% | +34,031 | 新進 |
| Tower Research Capital LLC (TRC) | 31,768 | $41.5 萬 | 0.01% | +31,768 | 新進 |
| Koshinski Asset Management, Inc. | 31,737 | $41.5 萬 | 0.03% | +31,737 | 新進 |
| Virtu Financial LLC | 30,196 | $39.5 萬 | 0.04% | +30,196 | 新進 |
| Gitterman Wealth Management, LLC | 28,626 | $37.4 萬 | 0.28% | +28,626 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,035 | $32.7 萬 | 0.00% | +25,035 | 新進 |
| Kestra Private Wealth Services, LLC | 24,371 | $31.9 萬 | 0.02% | +24,371 | 新進 |
| Jane Street Group, LLC | 24,277 | $31.7 萬 | 0.00% | +24,277 | 新進 |
| GPS Wealth Strategies Group, LLC | 24,176 | $31.6 萬 | 0.07% | +24,176 | 新進 |
| Independent Financial Group, LLC | 22,323 | $29.2 萬 | 0.02% | +22,323 | 新進 |
| Cedar Brook Financial Partners, LLC | 22,091 | $28.9 萬 | 0.07% | +22,091 | 新進 |
| PAX Financial Group, LLC | 22,023 | $28.8 萬 | 0.06% | +22,023 | 新進 |
| Mariner, LLC | 20,572 | $26.9 萬 | 0.00% | +20,572 | 新進 |
| Wealthstar Advisors, LLC | 20,456 | $26.8 萬 | 0.09% | +20,456 | 新進 |
| SWMG, LLC | 19,374 | $25.3 萬 | 0.13% | +19,374 | 新進 |
| Harbour Investments, Inc. | 19,263 | $25.2 萬 | 0.02% | +19,263 | 新進 |
| Regatta Capital Group, LLC | 18,575 | $24.3 萬 | 0.08% | +18,575 | 新進 |
| HighTower Advisors, LLC | 19,717 | $24.1 萬 | 0.00% | +19,717 | 新進 |
| Aveo Capital Partners, LLC | 18,317 | $23.9 萬 | 0.04% | +18,317 | 新進 |
| Citadel Advisors LLC | 18,184 | $23.8 萬 | 0.00% | +18,184 | 新進 |
| Alpha Omega Group, Inc. | 17,842 | $23.3 萬 | 0.23% | +17,842 | 新進 |
| Endowment Wealth Management, Inc. | 17,294 | $22.6 萬 | 0.23% | +17,294 | 新進 |
| IFP Advisors, Inc | 17,275 | $22.5 萬 | 0.00% | +17,275 | 新進 |
| Bank of America Corp | 16,911 | $22.1 萬 | 0.00% | +16,911 | 新進 |
| Foresight Wealth Management, LLC | 15,892 | $20.8 萬 | 0.08% | +15,892 | 新進 |
| HRT Financial LP | 15,813 | $20.6 萬 | 0.00% | +15,813 | 新進 |
| CWM, LLC | 15,100 | $19.7 萬 | 0.00% | +15,100 | 新進 |
| American Portfolios Advisors | 14,087 | $18.4 萬 | 0.01% | +14,087 | 新進 |
| Collaborative Wealth Managment Inc. | 14,062 | $18.4 萬 | 0.10% | +14,062 | 新進 |
| Cetera Advisors LLC | 13,607 | $17.8 萬 | 0.00% | +13,607 | 新進 |
| National Wealth Management Group, LLC | 13,508 | $17.7 萬 | 0.17% | +13,508 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,347 | $17.4 萬 | 0.00% | +13,347 | 新進 |
| Beacon Pointe Advisors, LLC | 13,081 | $17.1 萬 | 0.00% | +13,081 | 新進 |
| Belpointe Asset Management LLC | 12,017 | $15.7 萬 | 0.01% | +12,017 | 新進 |
| Triumph Capital Management | 12,025 | $15.7 萬 | 0.07% | +12,025 | 新進 |
| Royal Bank of Canada | 11,446 | $15.0 萬 | 0.00% | +11,446 | 新進 |
| Creative Planning | 11,325 | $14.8 萬 | 0.00% | +11,325 | 新進 |
| Allworth Financial LP | 10,706 | $14.0 萬 | 0.00% | +10,706 | 新進 |
| JT Stratford LLC | 10,686 | $14.0 萬 | 0.04% | +10,686 | 新進 |
| Envestnet Asset Management Inc | 10,296 | $13.3 萬 | 0.00% | +10,296 | 新進 |
| Alliancebernstein L.P. | 10,106 | $13.2 萬 | 0.00% | +10,106 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,409 | $11.0 萬 | 0.00% | +8,409 | 新進 |
| IAG Wealth Partners, LLC | 5,195 | $6.80 萬 | 0.02% | +5,195 | 新進 |
| Captrust Financial Advisors | 3,572 | $4.70 萬 | 0.00% | +3,572 | 新進 |
| TAP Consulting, LLC | 3,754 | $4.50 萬 | 0.01% | +3,754 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,362 | $4.40 萬 | 0.00% | +3,362 | 新進 |
| Focused Wealth Management, Inc | 3,195 | $4.20 萬 | 0.01% | +3,195 | 新進 |
| Assetmark, Inc | 2,726 | $3.60 萬 | 0.00% | +2,726 | 新進 |
| UBS Group AG | 2,716 | $3.60 萬 | 0.00% | +2,716 | 新進 |
| Morgan Stanley | 2,484 | $3.30 萬 | 0.00% | +2,484 | 新進 |
| Proequities, Inc. | 1,953 | $2.60 萬 | 0.00% | +1,953 | 新進 |
| Tyler-Stone Wealth Management | 1,767 | $2.30 萬 | 0.01% | +1,767 | 新進 |
| US Bancorp | 1,594 | $2.10 萬 | 0.00% | +1,594 | 新進 |
| Lenox Wealth Advisors, LLC | 1,378 | $1.80 萬 | 0.00% | +1,378 | 新進 |
| Trustcore Financial Services, LLC | 1,012 | $1.20 萬 | 0.00% | +1,012 | 新進 |
| Stonebridge Financial Planning Group, LLC | 478 | $6,000 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 475 | $6,000 | 0.00% | +475 | 新進 |
| Wells Fargo & Company | 291 | $4,000 | 0.00% | +291 | 新進 |
| Syverson Strege & Co | 159 | $2,000 | 0.00% | +159 | 新進 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| The PNC Financial Services Group, Inc. | 37 | $0 | 0.00% | +37 | 新進 |