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。
2022 年第 2 季 13F 持有人
CION Investment Corp 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 +60 家
- 持有股數
- 1,005 萬
- 較 2022 年第 1 季 +575.5 萬 (+134.0%)
- 總市值
- $8,749 萬
- 較 2022 年第 1 季 +$2,473 萬 (+39.4%)
- 新進機構
- 67
- 另有 50 家加碼
- 清倉機構
- 7
- 另有 8 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 773,802 | $673.2 萬 | 0.04% | +357,667+85.9% | 加碼 |
| Millennium Management LLC | 737,237 | $641.4 萬 | 0.01% | +407,899+123.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 733,370 | $638.0 萬 | 0.45% | +9,413+1.3% | 加碼 |
| Bulldog Investors, LLP | 669,424 | $582.4 萬 | 1.61% | +275,010+69.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 559,164 | $486.5 萬 | 1.47% | +559,164 | 新進 |
| LPL Financial LLC | 481,628 | $419.0 萬 | 0.00% | +481,628 | 新進 |
| Kestra Advisory Services, LLC | 411,666 | $358.1 萬 | 0.04% | +192,659+88.0% | 加碼 |
| Advisor Group Holdings, Inc. | 404,613 | $353.6 萬 | 0.01% | +381,882+1,680.0% | 加碼 |
| BlackRock Inc. | 361,446 | $314.5 萬 | 0.00% | +49,155+15.7% | 加碼 |
| Cetera Advisor Networks LLC | 334,681 | $291.2 萬 | 0.04% | +132,369+65.4% | 加碼 |
| Berger Financial Group, Inc | 290,132 | $252.4 萬 | 0.37% | +150,418+107.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 203,636 | $177.2 萬 | 0.42% | +104,995+106.4% | 加碼 |
| Commonwealth Equity Services, LLC | 186,178 | $161.9 萬 | 0.00% | +52,641+39.4% | 加碼 |
| Paradigm Financial Partners, LLC | 183,393 | $161.8 萬 | 0.49% | +183,393 | 新進 |
| Arkadios Wealth Advisors | 182,842 | $159.1 萬 | 0.24% | +182,842 | 新進 |
| FirstPurpose Wealth LLC | 150,240 | $130.7 萬 | 0.88% | +150,240 | 新進 |
| Resources Investment Advisors, LLC. | 141,530 | $123.1 萬 | 0.05% | +62,163+78.3% | 加碼 |
| AE Wealth Management LLC | 127,046 | $110.5 萬 | 0.01% | +127,046 | 新進 |
| Sigma Planning Corp | 115,985 | $100.9 萬 | 0.04% | +115,985 | 新進 |
| Belpointe Asset Management LLC | 110,923 | $96.5 萬 | 0.06% | +86,881+361.4% | 加碼 |
| Geneos Wealth Management Inc. | 100,771 | $88.3 萬 | 0.04% | +62,748+165.0% | 加碼 |
| Engineers Gate Manager LP | 100,353 | $87.3 萬 | 0.03% | +100,353 | 新進 |
| Cooper Financial Group | 90,479 | $78.7 萬 | 0.29% | +90,479 | 新進 |
| Independent Financial Group, LLC | 79,143 | $68.9 萬 | 0.07% | +51,971+191.3% | 加碼 |
| ACG Wealth | 76,408 | $66.5 萬 | 0.14% | +76,408 | 新進 |
| Private Advisor Group, LLC | 73,263 | $63.7 萬 | 0.01% | +73,263 | 新進 |
| Renaissance Technologies LLC | 73,100 | $63.6 萬 | 0.00% | +61,600+535.7% | 加碼 |
| Morgan Stanley | 68,133 | $59.2 萬 | 0.00% | +39,755+140.1% | 加碼 |
| IFP Advisors, Inc | 69,507 | $57.8 萬 | 0.02% | −17,275−19.9% | 減碼 |
| EPG Wealth Management LLC | 66,484 | $57.8 萬 | 0.25% | +66,484 | 新進 |
| Arete Wealth Advisors, LLC | 65,108 | $56.6 萬 | 0.06% | +31,420+93.3% | 加碼 |
| Cetera Investment Advisers | 64,803 | $56.4 萬 | 0.01% | +27,104+71.9% | 加碼 |
| HighPoint Advisor Group LLC | 65,022 | $52.6 萬 | 0.06% | +65,022 | 新進 |
| Cetera Advisors LLC | 59,536 | $51.8 萬 | 0.01% | +36,652+160.2% | 加碼 |
| Goldman Sachs Group Inc | 52,741 | $45.9 萬 | 0.00% | −50,823−49.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 52,162 | $45.6 萬 | 0.01% | +27,242+109.3% | 加碼 |
| Kalos Management, Inc. | 51,448 | $45.1 萬 | 0.61% | −181,416−77.9% | 減碼 |
| Continuum Advisory, LLC | 49,248 | $42.8 萬 | 0.08% | +49,248 | 新進 |
| Wealthcare Advisory Partners LLC | 48,434 | $42.1 萬 | 0.03% | +48,434 | 新進 |
| PAX Financial Group, LLC | 47,616 | $41.4 萬 | 0.10% | +25,309+113.5% | 加碼 |
| Wealthstar Advisors, LLC | 47,085 | $40.9 萬 | 0.17% | +26,539+129.2% | 加碼 |
| Two Sigma Investments, LP | 46,036 | $40.1 萬 | 0.00% | +46,036 | 新進 |
| GPS Wealth Strategies Group, LLC | 42,311 | $36.8 萬 | 0.09% | +42,311 | 新進 |
| Kestra Private Wealth Services, LLC | 42,030 | $36.6 萬 | 0.02% | +23,039+121.3% | 加碼 |
| Spire Wealth Management | 38,704 | $33.7 萬 | 0.01% | +38,704 | 新進 |
| Aveo Capital Partners, LLC | 38,095 | $33.1 萬 | 0.05% | +19,778+108.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 37,886 | $33.0 萬 | 0.10% | +15,795+71.5% | 加碼 |
| Harbour Investments, Inc. | 37,825 | $32.9 萬 | 0.02% | +37,825 | 新進 |
| Western Wealth Management, LLC | 35,735 | $30.9 萬 | 0.02% | +35,735 | 新進 |
| Foresight Wealth Management, LLC | 34,842 | $30.3 萬 | 0.11% | +19,764+131.1% | 加碼 |
| Buckingham Strategic Partners | 34,813 | $30.3 萬 | 0.03% | +23,568+209.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 34,343 | $29.9 萬 | 0.06% | +34,343 | 新進 |
| Mariner, LLC | 32,494 | $29.5 萬 | 0.00% | +16,594+104.4% | 加碼 |
| Silver Oak Securities, Inc | 33,955 | $29.3 萬 | 0.07% | +33,955 | 新進 |
| CWM, LLC | 33,281 | $29.0 萬 | 0.00% | +33,281 | 新進 |
| Beacon Capital Management, LLC | 19,326 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Endowment Wealth Management, Inc. | 32,401 | $28.2 萬 | 0.34% | +14,846+84.6% | 加碼 |
| IHT Wealth Management, LLC | 32,458 | $28.2 萬 | 0.02% | +32,458 | 新進 |
| Cubist Systematic Strategies, LLC | 31,160 | $27.1 萬 | 0.00% | +31,160 | 新進 |
| RFG Advisory, LLC | 28,478 | $27.1 萬 | 0.02% | +28,478 | 新進 |
| Stifel Financial Corp | 29,722 | $25.9 萬 | 0.00% | +17,922+151.9% | 加碼 |
| American Portfolios Advisors | 29,261 | $25.5 萬 | 0.01% | +13,491+85.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,716 | $25.0 萬 | 0.00% | +2,145+8.1% | 加碼 |
| Collaborative Wealth Managment Inc. | 28,357 | $24.7 萬 | 0.16% | +28,357 | 新進 |
| Koshinski Asset Management, Inc. | 28,206 | $24.5 萬 | 0.02% | +12,243+76.7% | 加碼 |
| Royal Bank of Canada | 27,657 | $24.0 萬 | 0.00% | +16,220+141.8% | 加碼 |
| Pensionmark Financial Group, LLC | 25,280 | $23.5 萬 | 0.05% | +25,280 | 新進 |
| Two Sigma Advisers, LP | 26,200 | $22.8 萬 | 0.00% | +26,200 | 新進 |
| Regatta Capital Group, LLC | 25,512 | $22.2 萬 | 0.11% | +8,108+46.6% | 加碼 |
| Mercer Global Advisors Inc | 25,195 | $21.9 萬 | 0.00% | +14,988+146.8% | 加碼 |
| EWG Elevate Inc. | 24,274 | $21.1 萬 | 0.10% | +24,274 | 新進 |
| Occudo Quantitative Strategies LP | 21,944 | $19.1 萬 | 0.02% | +21,944 | 新進 |
| Apollon Wealth Management, LLC | 21,098 | $18.4 萬 | 0.02% | +21,098 | 新進 |
| Fisher Asset Management, LLC | 20,568 | $17.9 萬 | 0.00% | +20,568 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,400 | $16.9 萬 | 0.00% | +19,400 | 新進 |
| Creative Planning | 18,967 | $16.5 萬 | 0.00% | +18,967 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $16.2 萬 | 0.02% | +18,616 | 新進 |
| National Wealth Management Group, LLC | 18,307 | $15.9 萬 | 0.20% | +5,210+39.8% | 加碼 |
| DFPG Investments, LLC | 18,502 | $15.4 萬 | 0.07% | +6,657+56.2% | 加碼 |
| Heirloom Wealth Management | 16,275 | $15.2 萬 | 0.12% | +1,726+11.9% | 加碼 |
| Capital Wealth Management, LLC | 17,214 | $15.0 萬 | 0.11% | +17,214 | 新進 |
| Sofos Investments, Inc. | 16,561 | $14.3 萬 | 0.00% | +16,561 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,123 | $14.0 萬 | 0.00% | +9,279+135.6% | 加碼 |
| Monument Capital Management | 15,741 | $13.7 萬 | 0.05% | +15,741 | 新進 |
| Symphony Financial, Ltd. Co. | 15,533 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| West Wealth Group, LLC | 15,197 | $13.2 萬 | 0.06% | +15,197 | 新進 |
| Citadel Advisors LLC | 14,952 | $13.0 萬 | 0.00% | +14,952 | 新進 |
| Envestnet Asset Management Inc | 14,398 | $12.5 萬 | 0.00% | +14,398 | 新進 |
| HighTower Advisors, LLC | 13,956 | $12.2 萬 | 0.00% | −1,425−9.3% | 減碼 |
| Denver Wealth Management, Inc. | 13,960 | $12.1 萬 | 0.13% | +13,960 | 新進 |
| Atria Wealth Solutions, Inc. | 13,705 | $11.9 萬 | 0.00% | +13,705 | 新進 |
| Stratos Wealth Partners, LTD. | 13,219 | $11.5 萬 | 0.00% | +13,219 | 新進 |
| Ignite Planners, LLC | 13,040 | $11.5 萬 | 0.09% | +13,040 | 新進 |
| Strategic Blueprint, LLC | 12,819 | $11.2 萬 | 0.01% | +12,819 | 新進 |
| Alpha Omega Group, Inc. | 12,544 | $10.9 萬 | 0.13% | +12,544 | 新進 |
| Laidlaw Wealth Management LLC | 11,528 | $10.0 萬 | 0.02% | +11,528 | 新進 |
| Newbridge Financial Services Group, Inc. | 10,801 | $9.40 萬 | 0.06% | +10,801 | 新進 |
| HRT Financial LP | 10,753 | $9.30 萬 | 0.00% | +10,753 | 新進 |
| Perennial Investment Advisors, LLC | 10,316 | $9.00 萬 | 0.04% | +10,316 | 新進 |
| TownSquare Capital, LLC | 10,099 | $8.80 萬 | 0.00% | +10,099 | 新進 |