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 4 季 13F 持有人
CION Investment Corp 在 2022/12/31 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
- 172
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1,840 萬
- 較 2022 年第 3 季 +313.3 萬 (+20.5%)
- 總市值
- $1.79 億
- 較 2022 年第 3 季 +$4,896 萬 (+37.5%)
- 新進機構
- 36
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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. | 1,682,182 | $1,640 萬 | 1.06% | +666,559+65.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,190,420 | $1,161 萬 | 0.06% | −32,327−2.6% | 減碼 |
| Invesco Ltd. | 1,103,296 | $1,076 萬 | 0.00% | +1,103,296 | 新進 |
| Bulldog Investors, LLP | 966,536 | $942.4 萬 | 2.83% | −8,293−0.9% | 減碼 |
| LPL Financial LLC | 894,991 | $872.6 萬 | 0.01% | +108,099+13.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 803,089 | $783.0 萬 | 1.69% | −17,169−2.1% | 減碼 |
| Van Eck Associates Corp | 750,351 | $731.6 萬 | 0.02% | +750,351 | 新進 |
| Kestra Advisory Services, LLC | 571,593 | $557.3 萬 | 0.05% | −92,221−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 552,815 | $539.0 萬 | 0.01% | −28,052−4.8% | 減碼 |
| Acadian Asset Management LLC | 542,440 | $528.4 萬 | 0.03% | +445,534+459.8% | 加碼 |
| BlackRock Inc. | 479,811 | $467.8 萬 | 0.00% | +23,898+5.2% | 加碼 |
| WealthPlan Investment Management, LLC | 394,043 | $437.0 萬 | 0.31% | +14,097+3.7% | 加碼 |
| WealthPLAN Partners, LLC | 394,043 | $432.7 萬 | 0.30% | +394,043 | 新進 |
| Cetera Advisor Networks LLC | 418,210 | $407.8 萬 | 0.03% | +16,547+4.1% | 加碼 |
| Millennium Management LLC | 414,209 | $403.9 萬 | 0.00% | −309,037−42.7% | 減碼 |
| Berger Financial Group, Inc | 412,734 | $402.4 萬 | 0.53% | −13,390−3.1% | 減碼 |
| Arkadios Wealth Advisors | 306,240 | $298.6 萬 | 0.40% | +12,662+4.3% | 加碼 |
| Sigma Planning Corp | 298,335 | $290.9 萬 | 0.10% | −10,291−3.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 287,379 | $280.2 萬 | 0.59% | −18,820−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 232,649 | $226.8 萬 | 0.01% | −15,514−6.3% | 減碼 |
| FirstPurpose Wealth LLC | 216,263 | $210.9 萬 | 1.18% | −2,941−1.3% | 減碼 |
| Paradigm Financial Partners, LLC | 200,450 | $205.7 萬 | 0.60% | −12,959−6.1% | 減碼 |
| AE Wealth Management LLC | 202,502 | $197.5 萬 | 0.01% | +20,737+11.4% | 加碼 |
| Resources Investment Advisors, LLC. | 195,286 | $190.4 萬 | 0.06% | −11,384−5.5% | 減碼 |
| Two Sigma Advisers, LP | 188,800 | $184.1 萬 | 0.01% | +4,200+2.3% | 加碼 |
| Citadel Advisors LLC | 172,474 | $168.2 萬 | 0.00% | −131,038−43.2% | 減碼 |
| Cetera Advisors LLC | 161,505 | $157.5 萬 | 0.03% | −12,366−7.1% | 減碼 |
| Belpointe Asset Management LLC | 148,765 | $145.0 萬 | 0.09% | +12,804+9.4% | 加碼 |
| Morgan Stanley | 148,500 | $144.8 萬 | 0.00% | +63,507+74.7% | 加碼 |
| Renaissance Technologies LLC | 143,600 | $140.0 萬 | 0.00% | +47,300+49.1% | 加碼 |
| Independent Financial Group, LLC | 143,286 | $139.7 萬 | 0.12% | +27,022+23.2% | 加碼 |
| Cooper Financial Group | 135,360 | $132.0 萬 | 0.40% | −6,988−4.9% | 減碼 |
| Mercer Global Advisors Inc | 129,493 | $126.3 萬 | 0.01% | +96,876+297.0% | 加碼 |
| Man Group plc | 124,359 | $121.3 萬 | 0.00% | +101,059+433.7% | 加碼 |
| IFP Advisors, Inc | 141,130 | $115.5 萬 | 0.04% | +36,903+35.4% | 加碼 |
| Two Sigma Investments, LP | 102,766 | $100.2 萬 | 0.00% | −82,383−44.5% | 減碼 |
| Continuum Advisory, LLC | 88,234 | $86.0 萬 | 0.16% | −13,691−13.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 84,368 | $82.4 萬 | 0.01% | +2,217+2.7% | 加碼 |
| Wealthstar Advisors, LLC | 73,600 | $71.8 萬 | 0.33% | −241−0.3% | 減碼 |
| PAX Financial Group, LLC | 72,397 | $70.6 萬 | 0.18% | +145+0.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 70,371 | $68.6 萬 | 0.09% | +70,371 | 新進 |
| Wealthcare Advisory Partners LLC | 70,274 | $68.5 萬 | 0.03% | −77,794−52.5% | 減碼 |
| Cetera Investment Advisers | 70,143 | $68.4 萬 | 0.01% | −33,640−32.4% | 減碼 |
| Royal Bank of Canada | 64,781 | $63.1 萬 | 0.00% | +12,885+24.8% | 加碼 |
| Quadrature Capital Ltd | 61,530 | $60.1 萬 | 0.02% | +61,530 | 新進 |
| GPS Wealth Strategies Group, LLC | 60,905 | $59.4 萬 | 0.18% | −5,856−8.8% | 減碼 |
| Apollo Management Holdings, L.P. | 60,249 | $58.7 萬 | 0.00% | +60,249 | 新進 |
| Apollon Wealth Management, LLC | 59,396 | $57.9 萬 | 0.04% | −10,280−14.8% | 減碼 |
| Koshinski Asset Management, Inc. | 56,730 | $55.3 萬 | 0.05% | −2,678−4.5% | 減碼 |
| International Assets Investment Management, LLC | 54,321 | $53.0 萬 | 0.05% | +54,321 | 新進 |
| Mariner, LLC | 53,321 | $52.0 萬 | 0.00% | −1,825−3.3% | 減碼 |
| Engineers Gate Manager LP | 51,803 | $50.5 萬 | 0.03% | +2,429+4.9% | 加碼 |
| Regatta Capital Group, LLC | 51,717 | $50.4 萬 | 0.18% | +14,445+38.8% | 加碼 |
| Endowment Wealth Management, Inc. | 51,591 | $50.3 萬 | 0.55% | +1,187+2.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 51,297 | $50.0 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 44,116 | $43.0 萬 | 0.00% | −1,927−4.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,629 | $42.5 萬 | 0.02% | −20,199−31.6% | 減碼 |
| IHT Wealth Management, LLC | 43,365 | $42.3 萬 | 0.03% | −1,622−3.6% | 減碼 |
| Triumph Capital Management | 43,337 | $42.3 萬 | 0.23% | +7,343+20.4% | 加碼 |
| Silver Oak Securities, Inc | 42,414 | $41.4 萬 | 0.08% | +36,457+612.0% | 加碼 |
| Envestnet Asset Management Inc | 42,459 | $41.4 萬 | 0.00% | −10,002−19.1% | 減碼 |
| Founders Financial Securities LLC | 41,893 | $40.8 萬 | 0.06% | −13,447−24.3% | 減碼 |
| JPMorgan Chase & Co | 41,552 | $40.5 萬 | 0.00% | +38,197+1,138.5% | 加碼 |
| Jump Financial, LLC | 41,400 | $40.4 萬 | 0.02% | −1,700−3.9% | 減碼 |
| EPG Wealth Management LLC | 38,144 | $37.2 萬 | 0.14% | −61,675−61.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,947 | $36.0 萬 | 0.01% | −30,933−45.6% | 減碼 |
| EWG Elevate Inc. | 36,414 | $35.5 萬 | 0.18% | 00.0% | 不變 |
| Money Concepts Capital Corp | 31,467 | $30.7 萬 | 0.01% | +31,467 | 新進 |
| Collaborative Wealth Managment Inc. | 31,410 | $30.6 萬 | 0.20% | −8,419−21.1% | 減碼 |
| Beacon Capital Management, LLC | 31,194 | $30.4 萬 | 0.10% | −8,521−21.5% | 減碼 |
| Putnam Investments LLC | 30,860 | $30.1 萬 | 0.00% | +12,573+68.8% | 加碼 |
| TownSquare Capital, LLC | 30,410 | $29.7 萬 | 0.01% | +18,169+148.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,807 | $29.1 萬 | 0.00% | −35,143−54.1% | 減碼 |
| Western Wealth Management, LLC | 27,435 | $26.7 萬 | 0.03% | −29,936−52.2% | 減碼 |
| Northern Trust Corp | 26,143 | $25.5 萬 | 0.00% | +9,987+61.8% | 加碼 |
| Pensionmark Financial Group, LLC | 25,280 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25,281 | $24.6 萬 | 0.14% | +19,958+374.9% | 加碼 |
| HighTower Advisors, LLC | 25,032 | $24.4 萬 | 0.00% | +1,341+5.7% | 加碼 |
| Strategic Blueprint, LLC | 24,865 | $24.2 萬 | 0.03% | −7,601−23.4% | 減碼 |
| Kowal Investment Group, LLC | 24,491 | $23.9 萬 | 0.07% | −1,781−6.8% | 減碼 |
| Buckingham Strategic Partners | 24,100 | $23.5 萬 | 0.02% | −22,322−48.1% | 減碼 |
| Cerity Partners LLC | 23,611 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,500 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 20,841 | $22.6 萬 | 0.04% | +2,684+14.8% | 加碼 |
| Captrust Financial Advisors | 22,401 | $21.8 萬 | 0.00% | −708−3.1% | 減碼 |
| Diversified Trust Co | 21,402 | $20.9 萬 | 0.01% | +21,402 | 新進 |
| XTX Topco Ltd | 20,959 | $20.4 萬 | 0.04% | +20,959 | 新進 |
| Wealthspire Advisors, LLC | 20,823 | $20.3 萬 | 0.00% | +20,823 | 新進 |
| Jenkins Wealth | 20,734 | $20.2 萬 | 0.08% | +20,734 | 新進 |
| Prosperity Wealth Management, Inc. | 20,679 | $20.2 萬 | 0.20% | +20,679 | 新進 |
| Creative Planning | 19,969 | $19.5 萬 | 0.00% | −7,168−26.4% | 減碼 |
| Bank of America Corp | 19,429 | $18.9 萬 | 0.00% | +13,598+233.2% | 加碼 |
| SWMG, LLC | 19,374 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| RFG Advisory, LLC | 16,871 | $18.8 萬 | 0.01% | −5,998−26.2% | 減碼 |
| Linscomb & Williams, Inc. | 19,235 | $18.8 萬 | 0.01% | +5,306+38.1% | 加碼 |
| Monument Capital Management | 18,979 | $18.5 萬 | 0.06% | −1,185−5.9% | 減碼 |
| Centaurus Financial, Inc. | 18,638 | $18.2 萬 | 0.02% | +2,832+17.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 18,258 | $17.8 萬 | 0.03% | −38,620−67.9% | 減碼 |
| Brookstone Capital Management | 16,893 | $17.3 萬 | 0.00% | −500−2.9% | 減碼 |