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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Citigroup Inc | 272 | $2,000 | 0.00% | −722−72.6% | 減碼 |
| Rise Advisors, LLC | 203 | $2,000 | 0.00% | −248−55.0% | 減碼 |
| Tradewinds Capital Management, LLC | 247 | $2,000 | 0.00% | +247 | 新進 |
| Wells Fargo & Company | 516 | $4,000 | 0.00% | −1,855−78.2% | 減碼 |
| Syverson Strege & Co | 478 | $4,000 | 0.00% | +160+50.3% | 加碼 |
| Kozak & Associates, Inc. | 484 | $4,000 | 0.00% | +161+49.8% | 加碼 |
| Paragon Wealth Strategies, LLC | 568 | $5,000 | 0.00% | +568 | 新進 |
| Versant Capital Management, Inc | 610 | $5,000 | 0.00% | +610 | 新進 |
| SOA Wealth Advisors, LLC. | 854 | $7,000 | 0.00% | +285+50.1% | 加碼 |
| Global Retirement Partners, LLC | 813 | $8,000 | 0.00% | +271+50.0% | 加碼 |
| Wagner Wealth Management, LLC | 1,063 | $9,000 | 0.01% | +1,063 | 新進 |
| Tower Research Capital LLC (TRC) | 1,406 | $1.20 萬 | 0.00% | +1,406 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.30 萬 | 0.00% | −119−7.1% | 減碼 |
| US Bancorp | 1,594 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 1,821 | $1.50 萬 | 0.00% | −1,528−45.6% | 減碼 |
| Navigation Wealth Management, Inc. | 1,714 | $1.50 萬 | 1.62% | +573+50.2% | 加碼 |
| Worth Asset Management, LLC | 2,043 | $1.70 萬 | 0.01% | +673+49.1% | 加碼 |
| EdgeRock Capital LLC | 2,431 | $2.10 萬 | 0.01% | +2,431 | 新進 |
| Financial Connections Group, Inc. | 2,631 | $2.20 萬 | 0.02% | +877+50.0% | 加碼 |
| Trustcore Financial Services, LLC | 3,034 | $2.60 萬 | 0.00% | +1,011+50.0% | 加碼 |
| Gradient Investments LLC | 3,066 | $2.60 萬 | 0.00% | +2,112+221.4% | 加碼 |
| JPMorgan Chase & Co | 3,355 | $2.90 萬 | 0.00% | +3,355 | 新進 |
| Allworth Financial LP | 3,688 | $3.10 萬 | 0.00% | +1,229+50.0% | 加碼 |
| Almitas Capital LLC | 3,987 | $3.40 萬 | 0.03% | +3,987 | 新進 |
| Caption Management, LLC | 4,071 | $3.60 萬 | 0.01% | +4,071 | 新進 |
| Joseph Group Capital Management | 4,294 | $3.60 萬 | 0.04% | +4,294 | 新進 |
| Almanack Investment Partners, LLC. | 4,709 | $3.90 萬 | 0.01% | +4,709 | 新進 |
| Signaturefd, LLC | 4,665 | $4.00 萬 | 0.00% | +2,440+109.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,323 | $4.50 萬 | 0.03% | −5,478−50.7% | 減碼 |
| Atticus Wealth Management, LLC | 5,535 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,686 | $4.80 萬 | 0.02% | +5,686 | 新進 |
| Bank of America Corp | 5,831 | $5.00 萬 | 0.00% | +3,299+130.3% | 加碼 |
| Proequities, Inc. | 6,310 | $5.40 萬 | 0.01% | +2,133+51.1% | 加碼 |
| Tyler-Stone Wealth Management | 6,341 | $5.40 萬 | 0.04% | +3,204+102.1% | 加碼 |
| Geneos Wealth Management Inc. | 6,554 | $5.50 萬 | 0.00% | −94,217−93.5% | 減碼 |
| Silver Oak Securities, Inc | 5,957 | $6.30 萬 | 0.01% | −27,998−82.5% | 減碼 |
| UBS Group AG | 7,569 | $6.40 萬 | 0.00% | −29−0.4% | 減碼 |
| Simplex Trading, LLC | 8,907 | $7.50 萬 | 0.00% | +8,707+4,353.5% | 加碼 |
| Spire Wealth Management | 9,628 | $8.20 萬 | 0.00% | −29,076−75.1% | 減碼 |
| Focused Wealth Management, Inc | 9,877 | $8.40 萬 | 0.02% | +2,937+42.3% | 加碼 |
| Bensler, LLC | 10,149 | $8.63 萬 | 0.02% | +10,149 | 新進 |
| Advisory Alpha, LLC | 10,265 | $8.70 萬 | 0.01% | +10,265 | 新進 |
| Davenport & Co LLC | 10,429 | $8.90 萬 | 0.00% | +10,429 | 新進 |
| Marshall Wace, LLP | 10,511 | $8.90 萬 | 0.00% | +10,511 | 新進 |
| Ausdal Financial Partners, Inc. | 10,690 | $9.10 萬 | 0.01% | +10,690 | 新進 |
| Carmel Capital Partners, LLC | 10,670 | $9.10 萬 | 0.09% | +10,670 | 新進 |
| Aurora Private Wealth, Inc. | 10,920 | $9.30 萬 | 0.04% | +10,920 | 新進 |
| Independent Advisor Alliance | 11,102 | $9.40 萬 | 0.01% | +11,102 | 新進 |
| Strong Tower Advisory Services | 11,203 | $9.50 萬 | 0.06% | +11,203 | 新進 |
| Ignite Planners, LLC | 11,826 | $10.0 萬 | 0.08% | −1,214−9.3% | 減碼 |
| Apella Capital, LLC | 11,721 | $10.0 萬 | 0.01% | +11,721 | 新進 |
| West Wealth Group, LLC | 12,098 | $10.2 萬 | 0.05% | −3,099−20.4% | 減碼 |
| TownSquare Capital, LLC | 12,241 | $10.4 萬 | 0.00% | +2,142+21.2% | 加碼 |
| Hilton Capital Management, LLC | 12,414 | $10.6 萬 | 0.01% | +12,414 | 新進 |
| Virtus ETF Advisers LLC | 12,643 | $10.7 萬 | 0.04% | +12,643 | 新進 |
| USAdvisors Wealth Management, LLC | 12,703 | $10.8 萬 | 0.06% | +12,703 | 新進 |
| Stifel Financial Corp | 12,967 | $11.0 萬 | 0.00% | −16,755−56.4% | 減碼 |
| United Capital Financial Advisers, LLC | 13,112 | $11.1 萬 | 0.00% | +13,112 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,335 | $11.3 萬 | 0.00% | +13,335 | 新進 |
| Great Valley Advisor Group, Inc. | 13,354 | $11.4 萬 | 0.01% | +13,354 | 新進 |
| Linscomb & Williams, Inc. | 13,929 | $11.8 萬 | 0.01% | +13,929 | 新進 |
| National Wealth Management Group, LLC | 14,220 | $12.1 萬 | 0.16% | −4,087−22.3% | 減碼 |
| Centaurus Financial, Inc. | 15,806 | $13.4 萬 | 0.01% | +15,806 | 新進 |
| Northern Trust Corp | 16,156 | $13.7 萬 | 0.00% | +16,156 | 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 |
| 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 |
| Jefferies Group LLC | 17,478 | $14.9 萬 | 0.00% | +17,478 | 新進 |
| Fisher Asset Management, LLC | 17,989 | $15.3 萬 | 0.00% | −2,579−12.5% | 減碼 |
| Putnam Investments LLC | 18,287 | $15.5 萬 | 0.00% | +18,287 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,383 | $15.6 萬 | 0.02% | +18,383 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 18,157 | $16.0 萬 | 0.07% | −345−1.9% | 減碼 |
| SWMG, LLC | 19,374 | $16.5 萬 | 0.11% | +19,374 | 新進 |
| Monument Capital Management | 20,164 | $17.1 萬 | 0.06% | +4,423+28.1% | 加碼 |
| 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 |
| Man Group plc | 23,300 | $19.8 萬 | 0.00% | +23,300 | 新進 |
| Franklin Resources Inc | 23,500 | $20.0 萬 | 0.00% | +23,500 | 新進 |
| 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 |
| Pensionmark Financial Group, LLC | 25,280 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 22,869 | $21.7 萬 | 0.01% | −5,609−19.7% | 減碼 |
| 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 |
| Capital Wealth Management, LLC | 26,471 | $22.5 萬 | 0.17% | +9,257+53.8% | 加碼 |
| Creative Planning | 27,137 | $23.1 萬 | 0.00% | +8,170+43.1% | 加碼 |
| Strategic Blueprint, LLC | 32,466 | $27.6 萬 | 0.03% | +19,647+153.3% | 加碼 |
| Mercer Global Advisors Inc | 32,617 | $27.7 萬 | 0.00% | +7,422+29.5% | 加碼 |
| Triumph Capital Management | 35,994 | $30.6 萬 | 0.17% | +21,501+148.4% | 加碼 |
| EWG Elevate Inc. | 36,414 | $31.0 萬 | 0.17% | +12,140+50.0% | 加碼 |
| Regatta Capital Group, LLC | 37,272 | $32.4 萬 | 0.13% | +11,760+46.1% | 加碼 |
| Harbour Investments, Inc. | 37,825 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 39,829 | $33.9 萬 | 0.24% | +11,472+40.5% | 加碼 |
| Beacon Capital Management, LLC | 39,715 | $34.4 萬 | 0.11% | +20,389+105.5% | 加碼 |
| CenterBook Partners LP | 40,871 | $34.7 萬 | 0.07% | +40,871 | 新進 |
| Jump Financial, LLC | 43,100 | $36.6 萬 | 0.01% | +43,100 | 新進 |
| IHT Wealth Management, LLC | 44,987 | $38.2 萬 | 0.03% | +12,529+38.6% | 加碼 |