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。
2022 年第 1 季 13F 持有人
CION Investment Corp 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 −7 家
- 持有股數
- 472.1 萬
- 較 2021 年第 4 季 +61.4 萬 (+14.9%)
- 總市值
- $6,760 萬
- 較 2021 年第 4 季 +$1,353 萬 (+25.0%)
- 新進機構
- 23
- 另有 24 家加碼
- 清倉機構
- 30
- 另有 18 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1.00 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 723,957 | $1,072 萬 | 0.61% | −81,099−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 416,135 | $615.9 萬 | 0.03% | −8,232−1.9% | 減碼 |
| Bulldog Investors, LLP | 394,414 | $583.7 萬 | 1.50% | +264,876+204.5% | 加碼 |
| Millennium Management LLC | 329,338 | $487.4 萬 | 0.01% | +329,338 | 新進 |
| BlackRock Inc. | 312,291 | $462.2 萬 | 0.00% | +312,291 | 新進 |
| Kalos Management, Inc. | 232,864 | $343.4 萬 | 2.35% | −80,977−25.8% | 減碼 |
| Kestra Advisory Services, LLC | 219,007 | $324.1 萬 | 0.03% | −31,117−12.4% | 減碼 |
| Cetera Advisor Networks LLC | 202,312 | $299.4 萬 | 0.04% | +11,864+6.2% | 加碼 |
| WealthPLAN Partners, LLC | 201,893 | $226.1 萬 | 0.16% | +104,955+108.3% | 加碼 |
| WealthPlan Investment Management, LLC | 201,893 | $226.1 萬 | 0.16% | +201,893 | 新進 |
| Berger Financial Group, Inc | 139,714 | $206.8 萬 | 0.26% | −2,767−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 133,537 | $197.6 萬 | 0.00% | +24,959+23.0% | 加碼 |
| Goldman Sachs Group Inc | 103,564 | $153.3 萬 | 0.00% | +103,564 | 新進 |
| Acorn Financial Advisory Services Inc | 98,641 | $146.0 萬 | 0.29% | +98,641 | 新進 |
| Resources Investment Advisors, LLC. | 79,367 | $117.5 萬 | 0.04% | +21,699+37.6% | 加碼 |
| JPMorgan Chase & Co | 49,502 | $73.3 萬 | 0.00% | +49,502 | 新進 |
| IFP Advisors, Inc | 86,782 | $71.9 萬 | 0.01% | +69,507+402.4% | 加碼 |
| Geneos Wealth Management Inc. | 38,023 | $56.2 萬 | 0.02% | +38,023 | 新進 |
| Cetera Investment Advisers | 37,699 | $55.8 萬 | 0.01% | +117+0.3% | 加碼 |
| Arete Wealth Advisors, LLC | 33,688 | $49.9 萬 | 0.04% | +33,688 | 新進 |
| Morgan Stanley | 28,378 | $42.0 萬 | 0.00% | +25,894+1,042.4% | 加碼 |
| Independent Financial Group, LLC | 27,172 | $40.2 萬 | 0.03% | +4,849+21.7% | 加碼 |
| UBS Group AG | 26,852 | $39.7 萬 | 0.00% | +24,136+888.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,571 | $39.3 萬 | 0.00% | +1,536+6.1% | 加碼 |
| Belpointe Asset Management LLC | 24,042 | $35.6 萬 | 0.02% | +12,025+100.1% | 加碼 |
| Jane Street Group, LLC | 23,545 | $34.8 萬 | 0.00% | −732−3.0% | 減碼 |
| Cetera Advisors LLC | 22,884 | $33.9 萬 | 0.01% | +9,277+68.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,731 | $33.7 萬 | 0.00% | −151,716−87.0% | 減碼 |
| PAX Financial Group, LLC | 22,307 | $33.0 萬 | 0.08% | +284+1.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 22,091 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 20,546 | $30.4 萬 | 0.11% | +90+0.4% | 加碼 |
| Bank of America Corp | 20,353 | $30.2 萬 | 0.00% | +3,442+20.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,920 | $29.8 萬 | 0.00% | +11,839+90.5% | 加碼 |
| SWMG, LLC | 19,374 | $28.7 萬 | 0.16% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 19,326 | $28.7 萬 | 0.07% | +19,326 | 新進 |
| Kestra Private Wealth Services, LLC | 18,991 | $28.1 萬 | 0.01% | −5,380−22.1% | 減碼 |
| Aveo Capital Partners, LLC | 18,317 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,067 | $26.7 萬 | 0.00% | +18,067 | 新進 |
| Endowment Wealth Management, Inc. | 17,555 | $26.0 萬 | 0.27% | +261+1.5% | 加碼 |
| Regatta Capital Group, LLC | 17,404 | $25.8 萬 | 0.09% | −1,171−6.3% | 減碼 |
| Koshinski Asset Management, Inc. | 15,963 | $23.6 萬 | 0.02% | −15,774−49.7% | 減碼 |
| Mariner, LLC | 15,900 | $23.5 萬 | 0.00% | −4,672−22.7% | 減碼 |
| American Portfolios Advisors | 15,770 | $23.3 萬 | 0.01% | +1,683+11.9% | 加碼 |
| HighTower Advisors, LLC | 15,381 | $22.9 萬 | 0.00% | −4,336−22.0% | 減碼 |
| Foresight Wealth Management, LLC | 15,078 | $22.3 萬 | 0.09% | −814−5.1% | 減碼 |
| National Wealth Management Group, LLC | 13,097 | $19.4 萬 | 0.19% | −411−3.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 15,533 | $19.3 萬 | 0.05% | +15,533 | 新進 |
| Stifel Financial Corp | 11,800 | $17.5 萬 | 0.00% | +11,800 | 新進 |
| Renaissance Technologies LLC | 11,500 | $17.0 萬 | 0.00% | +11,500 | 新進 |
| Royal Bank of Canada | 11,437 | $16.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Buckingham Strategic Partners | 11,245 | $15.5 萬 | 0.02% | +11,245 | 新進 |
| Sciencast Management LP | 11,479 | $15.3 萬 | 0.04% | +11,479 | 新進 |
| Mercer Global Advisors Inc | 10,207 | $15.1 萬 | 0.00% | +10,207 | 新進 |
| Qube Research & Technologies Ltd | 10,188 | $15.1 萬 | 0.00% | +10,188 | 新進 |
| Heirloom Wealth Management | 14,549 | $15.1 萬 | 0.10% | +14,549 | 新進 |
| DFPG Investments, LLC | 11,845 | $13.9 萬 | 0.05% | +11,845 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,844 | $10.1 萬 | 0.00% | −1,565−18.6% | 減碼 |
| Allworth Financial LP | 5,962 | $8.80 萬 | 0.00% | −4,744−44.3% | 減碼 |
| Captrust Financial Advisors | 3,967 | $5.90 萬 | 0.00% | +395+11.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,362 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,224 | $4.80 萬 | 0.01% | +29+0.9% | 加碼 |
| Lenox Wealth Advisors, LLC | 2,757 | $3.40 萬 | 0.00% | +1,379+100.1% | 加碼 |
| Proequities, Inc. | 2,088 | $3.10 萬 | 0.00% | +135+6.9% | 加碼 |
| US Bancorp | 1,594 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,012 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 950 | $1.40 萬 | 0.00% | +950 | 新進 |
| Financial Connections Group, Inc. | 877 | $1.20 萬 | 0.01% | +877 | 新進 |
| Atticus Wealth Management, LLC | 475 | $7,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 451 | $7,000 | 0.00% | +451 | 新進 |
| Global Retirement Partners, LLC | 542 | $6,000 | 0.00% | +542 | 新進 |
| Wells Fargo & Company | 172 | $3,000 | 0.00% | −119−40.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 29 | $0 | 0.00% | +27+1,350.0% | 加碼 |
| Ares Management LLC | 0 | $0 | 0.00% | −106,371−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −46,476−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −78,896−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −72,707−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −68,963−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −57,725−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −49,081−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −41,350−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −34,031−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −31,768−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,196−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −28,626−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −24,176−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,184−100.0% | 清倉 |
| Alpha Omega Group, Inc. | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,813−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,347−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −12,025−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,686−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −5,195−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −3,754−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |