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 3 季 13F 持有人
CION Investment Corp 在 2022/9/30 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
- 160
- 較 2022 年第 2 季 +33 家
- 持有股數
- 1,544 萬
- 較 2022 年第 2 季 +546.8 萬 (+54.9%)
- 總市值
- $1.32 億
- 較 2022 年第 2 季 +$4,506 萬 (+51.9%)
- 新進機構
- 48
- 另有 88 家加碼
- 清倉機構
- 15
- 另有 19 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,222,747 | $1,039 萬 | 0.06% | +448,945+58.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,015,623 | $863.3 萬 | 0.60% | +282,253+38.5% | 加碼 |
| Bulldog Investors, LLP | 974,829 | $828.6 萬 | 2.42% | +305,405+45.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 820,258 | $697.2 萬 | 2.69% | +261,094+46.7% | 加碼 |
| LPL Financial LLC | 786,892 | $668.9 萬 | 0.01% | +305,264+63.4% | 加碼 |
| Millennium Management LLC | 723,246 | $614.8 萬 | 0.01% | −13,991−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 663,814 | $564.2 萬 | 0.06% | +252,148+61.3% | 加碼 |
| Advisor Group Holdings, Inc. | 580,867 | $493.6 萬 | 0.01% | +176,254+43.6% | 加碼 |
| BlackRock Inc. | 455,913 | $387.5 萬 | 0.00% | +94,467+26.1% | 加碼 |
| WealthPlan Investment Management, LLC | 379,946 | $381.1 萬 | 0.28% | +379,946 | 新進 |
| Berger Financial Group, Inc | 426,124 | $362.2 萬 | 0.53% | +135,992+46.9% | 加碼 |
| Cetera Advisor Networks LLC | 401,663 | $341.4 萬 | 0.04% | +66,982+20.0% | 加碼 |
| Sigma Planning Corp | 308,626 | $262.3 萬 | 0.10% | +192,641+166.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 306,199 | $260.3 萬 | 0.62% | +102,563+50.4% | 加碼 |
| Citadel Advisors LLC | 303,512 | $258.0 萬 | 0.00% | +288,560+1,929.9% | 加碼 |
| Arkadios Wealth Advisors | 293,578 | $249.5 萬 | 0.38% | +110,736+60.6% | 加碼 |
| Commonwealth Equity Services, LLC | 248,163 | $210.9 萬 | 0.01% | +61,985+33.3% | 加碼 |
| Paradigm Financial Partners, LLC | 213,409 | $186.7 萬 | 0.58% | +30,016+16.4% | 加碼 |
| FirstPurpose Wealth LLC | 219,204 | $186.3 萬 | 1.23% | +68,964+45.9% | 加碼 |
| Resources Investment Advisors, LLC. | 206,670 | $175.7 萬 | 0.07% | +65,140+46.0% | 加碼 |
| Two Sigma Investments, LP | 185,149 | $157.4 萬 | 0.01% | +139,113+302.2% | 加碼 |
| Two Sigma Advisers, LP | 184,600 | $156.9 萬 | 0.00% | +158,400+604.6% | 加碼 |
| AE Wealth Management LLC | 181,765 | $154.5 萬 | 0.01% | +54,719+43.1% | 加碼 |
| Cetera Advisors LLC | 173,871 | $147.8 萬 | 0.04% | +114,335+192.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 148,068 | $125.8 萬 | 0.07% | +99,634+205.7% | 加碼 |
| Cooper Financial Group | 142,348 | $121.0 萬 | 0.44% | +51,869+57.3% | 加碼 |
| Belpointe Asset Management LLC | 135,961 | $115.6 萬 | 0.08% | +25,038+22.6% | 加碼 |
| Independent Financial Group, LLC | 116,264 | $98.8 萬 | 0.09% | +37,121+46.9% | 加碼 |
| Private Advisor Group, LLC | 114,674 | $97.5 萬 | 0.01% | +41,411+56.5% | 加碼 |
| Cetera Investment Advisers | 103,783 | $88.2 萬 | 0.02% | +38,980+60.2% | 加碼 |
| ACG Wealth | 103,057 | $87.6 萬 | 0.20% | +26,649+34.9% | 加碼 |
| Continuum Advisory, LLC | 101,925 | $86.6 萬 | 0.15% | +52,677+107.0% | 加碼 |
| IFP Advisors, Inc | 104,227 | $85.7 萬 | 0.03% | +34,720+50.0% | 加碼 |
| EPG Wealth Management LLC | 99,819 | $84.8 萬 | 0.35% | +33,335+50.1% | 加碼 |
| Acadian Asset Management LLC | 96,906 | $82.2 萬 | 0.00% | +96,906 | 新進 |
| Renaissance Technologies LLC | 96,300 | $81.9 萬 | 0.00% | +23,200+31.7% | 加碼 |
| Morgan Stanley | 84,993 | $72.2 萬 | 0.00% | +16,860+24.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 82,151 | $69.9 萬 | 0.01% | +68,446+499.4% | 加碼 |
| Wealthstar Advisors, LLC | 73,841 | $62.9 萬 | 0.30% | +26,756+56.8% | 加碼 |
| PAX Financial Group, LLC | 72,252 | $61.4 萬 | 0.16% | +24,636+51.7% | 加碼 |
| Apollon Wealth Management, LLC | 69,676 | $59.2 萬 | 0.05% | +48,578+230.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,880 | $57.5 萬 | 0.01% | +15,718+30.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 66,761 | $56.7 萬 | 0.14% | +24,450+57.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,950 | $55.2 萬 | 0.00% | +33,790+108.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 63,828 | $54.3 萬 | 0.03% | +21,798+51.9% | 加碼 |
| Koshinski Asset Management, Inc. | 59,408 | $50.5 萬 | 0.06% | +31,202+110.6% | 加碼 |
| Western Wealth Management, LLC | 57,371 | $48.8 萬 | 0.03% | +21,636+60.5% | 加碼 |
| Aveo Capital Partners, LLC | 56,878 | $48.3 萬 | 0.08% | +18,783+49.3% | 加碼 |
| Founders Financial Securities LLC | 55,340 | $47.0 萬 | 0.08% | +55,340 | 新進 |
| Mariner, LLC | 55,146 | $46.9 萬 | 0.00% | +22,652+69.7% | 加碼 |
| Foresight Wealth Management, LLC | 53,168 | $45.2 萬 | 0.19% | +18,326+52.6% | 加碼 |
| Envestnet Asset Management Inc | 52,461 | $44.6 萬 | 0.00% | +38,063+264.4% | 加碼 |
| CWM, LLC | 51,970 | $44.2 萬 | 0.00% | +18,689+56.2% | 加碼 |
| Royal Bank of Canada | 51,896 | $44.1 萬 | 0.00% | +24,239+87.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 51,297 | $43.6 萬 | 0.14% | +13,411+35.4% | 加碼 |
| Endowment Wealth Management, Inc. | 50,404 | $42.8 萬 | 0.52% | +18,003+55.6% | 加碼 |
| Engineers Gate Manager LP | 49,374 | $42.0 萬 | 0.03% | −50,979−50.8% | 減碼 |
| American Portfolios Advisors | 46,502 | $39.5 萬 | 0.02% | +17,241+58.9% | 加碼 |
| Buckingham Strategic Partners | 46,422 | $39.5 萬 | 0.02% | +11,609+33.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,043 | $39.1 萬 | 0.00% | +17,327+60.3% | 加碼 |
| IHT Wealth Management, LLC | 44,987 | $38.2 萬 | 0.03% | +12,529+38.6% | 加碼 |
| Jump Financial, LLC | 43,100 | $36.6 萬 | 0.01% | +43,100 | 新進 |
| CenterBook Partners LP | 40,871 | $34.7 萬 | 0.07% | +40,871 | 新進 |
| Beacon Capital Management, LLC | 39,715 | $34.4 萬 | 0.11% | +20,389+105.5% | 加碼 |
| Collaborative Wealth Managment Inc. | 39,829 | $33.9 萬 | 0.24% | +11,472+40.5% | 加碼 |
| Harbour Investments, Inc. | 37,825 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 37,272 | $32.4 萬 | 0.13% | +11,760+46.1% | 加碼 |
| EWG Elevate Inc. | 36,414 | $31.0 萬 | 0.17% | +12,140+50.0% | 加碼 |
| Triumph Capital Management | 35,994 | $30.6 萬 | 0.17% | +21,501+148.4% | 加碼 |
| Mercer Global Advisors Inc | 32,617 | $27.7 萬 | 0.00% | +7,422+29.5% | 加碼 |
| Strategic Blueprint, LLC | 32,466 | $27.6 萬 | 0.03% | +19,647+153.3% | 加碼 |
| Creative Planning | 27,137 | $23.1 萬 | 0.00% | +8,170+43.1% | 加碼 |
| Capital Wealth Management, LLC | 26,471 | $22.5 萬 | 0.17% | +9,257+53.8% | 加碼 |
| Gsa Capital Partners LLP | 26,193 | $22.3 萬 | 0.03% | +26,193 | 新進 |
| Kowal Investment Group, LLC | 26,272 | $22.3 萬 | 0.08% | +26,272 | 新進 |
| RFG Advisory, LLC | 22,869 | $21.7 萬 | 0.01% | −5,609−19.7% | 減碼 |
| Pensionmark Financial Group, LLC | 25,280 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,691 | $20.1 萬 | 0.00% | +9,735+69.8% | 加碼 |
| Cerity Partners LLC | 23,611 | $20.1 萬 | 0.00% | +23,611 | 新進 |
| Franklin Resources Inc | 23,500 | $20.0 萬 | 0.00% | +23,500 | 新進 |
| Man Group plc | 23,300 | $19.8 萬 | 0.00% | +23,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 22,984 | $19.6 萬 | 0.00% | +6,861+42.6% | 加碼 |
| Captrust Financial Advisors | 23,109 | $19.6 萬 | 0.00% | +15,792+215.8% | 加碼 |
| Monument Capital Management | 20,164 | $17.1 萬 | 0.06% | +4,423+28.1% | 加碼 |
| SWMG, LLC | 19,374 | $16.5 萬 | 0.11% | +19,374 | 新進 |
| DFPG Investments, LLC | 18,157 | $16.0 萬 | 0.07% | −345−1.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,383 | $15.6 萬 | 0.02% | +18,383 | 新進 |
| Putnam Investments LLC | 18,287 | $15.5 萬 | 0.00% | +18,287 | 新進 |
| Fisher Asset Management, LLC | 17,989 | $15.3 萬 | 0.00% | −2,579−12.5% | 減碼 |
| Jefferies Group LLC | 17,478 | $14.9 萬 | 0.00% | +17,478 | 新進 |
| Laidlaw Wealth Management LLC | 17,293 | $14.7 萬 | 0.03% | +5,765+50.0% | 加碼 |
| Brookstone Capital Management | 17,393 | $14.7 萬 | 0.00% | +17,393 | 新進 |
| Perennial Investment Advisors, LLC | 17,086 | $14.5 萬 | 0.07% | +6,770+65.6% | 加碼 |
| Avantax Advisory Services, Inc. | 17,101 | $14.5 萬 | 0.00% | +17,101 | 新進 |
| Northern Trust Corp | 16,156 | $13.7 萬 | 0.00% | +16,156 | 新進 |
| Centaurus Financial, Inc. | 15,806 | $13.4 萬 | 0.01% | +15,806 | 新進 |
| National Wealth Management Group, LLC | 14,220 | $12.1 萬 | 0.16% | −4,087−22.3% | 減碼 |
| Linscomb & Williams, Inc. | 13,929 | $11.8 萬 | 0.01% | +13,929 | 新進 |
| Great Valley Advisor Group, Inc. | 13,354 | $11.4 萬 | 0.01% | +13,354 | 新進 |