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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | −1−50.0% | 減碼 |
| Private Advisor Group, LLC | 100,014 | $975 | 0.00% | −14,660−12.8% | 減碼 |
| Group One Trading, L.P. | 200 | $1,950 | 0.00% | +200 | 新進 |
| Tradewinds Capital Management, LLC | 247 | $2,408 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 272 | $2,652 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 285 | $2,779 | 0.00% | +285 | 新進 |
| Accurate Wealth Management, LLC | 403 | $4,281 | 0.00% | +403 | 新進 |
| Syverson Strege & Co | 478 | $4,661 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 484 | $5,000 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 585 | $5,704 | 0.01% | +17+3.0% | 加碼 |
| ICA Group Wealth Management, LLC | 736 | $7,176 | 0.00% | +736 | 新進 |
| Global Retirement Partners, LLC | 813 | $7,927 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 854 | $8,327 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,303 | $1.20 萬 | 0.00% | −7,604−85.4% | 減碼 |
| Gradient Investments LLC | 1,372 | $1.34 萬 | 0.00% | −1,694−55.3% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,518 | $1.48 萬 | 0.00% | +1,518 | 新進 |
| Tower Research Capital LLC (TRC) | 1,546 | $1.50 萬 | 0.00% | +140+10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,594 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,720 | $1.83 萬 | 0.01% | +1,720 | 新進 |
| Wells Fargo & Company | 1,917 | $1.87 萬 | 0.00% | +1,401+271.5% | 加碼 |
| Worth Asset Management, LLC | 2,043 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 3,034 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 3,396 | $3.31 萬 | 0.01% | +1,575+86.5% | 加碼 |
| Allworth Financial LP | 3,688 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,902 | $3.80 萬 | 0.00% | −19,082−83.0% | 減碼 |
| Joseph Group Capital Management | 4,131 | $4.00 萬 | 0.04% | −163−3.8% | 減碼 |
| Signaturefd, LLC | 4,665 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 5,297 | $5.16 萬 | 0.02% | +5,297 | 新進 |
| Coppell Advisory Solutions Corp. | 5,297 | $5.16 萬 | 0.02% | +5,297 | 新進 |
| Private Trust Co NA | 5,604 | $5.50 萬 | 0.01% | +5,604 | 新進 |
| Proequities, Inc. | 6,310 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,554 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,513 | $7.33 萬 | 0.00% | −56−0.7% | 減碼 |
| Tyler-Stone Wealth Management | 7,850 | $7.70 萬 | 0.05% | +1,509+23.8% | 加碼 |
| CWM, LLC | 9,948 | $9.70 萬 | 0.00% | −42,022−80.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,048 | $9.80 萬 | 0.00% | +10,048 | 新進 |
| Focused Wealth Management, Inc | 10,055 | $9.80 萬 | 0.02% | +178+1.8% | 加碼 |
| Independent Advisor Alliance | 10,189 | $9.90 萬 | 0.01% | −913−8.2% | 減碼 |
| West Wealth Group, LLC | 10,235 | $9.98 萬 | 0.05% | −1,863−15.4% | 減碼 |
| Advisory Alpha, LLC | 10,265 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Bensler, LLC | 10,390 | $10.1 萬 | 0.02% | +241+2.4% | 加碼 |
| LJI Wealth Management, LLC | 10,424 | $10.2 萬 | 0.04% | +10,424 | 新進 |
| Atticus Wealth Management, LLC | 10,594 | $10.3 萬 | 0.04% | +5,059+91.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,690 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 12,414 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,969 | $10.7 萬 | 0.00% | −2,143−16.3% | 減碼 |
| Strong Tower Advisory Services | 11,203 | $10.9 萬 | 0.07% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 12,004 | $11.7 萬 | 0.07% | +12,004 | 新進 |
| Fisher Asset Management, LLC | 12,168 | $11.9 萬 | 0.00% | −5,821−32.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,304 | $12.0 萬 | 0.00% | +12,304 | 新進 |
| Quantbot Technologies LP | 12,351 | $12.0 萬 | 0.01% | +12,351 | 新進 |
| Ignite Planners, LLC | 10,869 | $12.1 萬 | 0.05% | −957−8.1% | 減碼 |
| Carmel Capital Partners, LLC | 13,075 | $12.7 萬 | 0.09% | +2,405+22.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,151 | $12.8 萬 | 0.01% | −203−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,335 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 14,304 | $13.9 萬 | 0.07% | +1,661+13.1% | 加碼 |
| Stifel Financial Corp | 14,376 | $14.0 萬 | 0.00% | +1,409+10.9% | 加碼 |
| Spire Wealth Management | 14,495 | $14.1 萬 | 0.01% | +4,867+50.6% | 加碼 |
| Redwood Financial Network Corp | 14,668 | $14.3 萬 | 0.16% | +14,668 | 新進 |
| Harbour Investments, Inc. | 15,025 | $14.6 萬 | 0.01% | −22,800−60.3% | 減碼 |
| Avantax Advisory Services, Inc. | 15,109 | $14.7 萬 | 0.00% | −1,992−11.6% | 減碼 |
| Arete Wealth Advisors, LLC | 15,489 | $15.1 萬 | 0.01% | +15,489 | 新進 |
| Virtu Financial LLC | 16,412 | $16.0 萬 | 0.02% | +16,412 | 新進 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $16.4 萬 | 0.12% | +16,865 | 新進 |
| Denver Wealth Management, Inc. | 17,068 | $16.6 萬 | 0.12% | +17,068 | 新進 |
| Trexquant Investment LP | 17,179 | $16.7 萬 | 0.00% | +17,179 | 新進 |
| Foresight Wealth Management, LLC | 17,204 | $16.8 萬 | 2.40% | −35,964−67.6% | 減碼 |
| SageView Advisory Group, LLC | 17,292 | $16.9 萬 | 0.01% | +17,292 | 新進 |
| Laidlaw Wealth Management LLC | 17,293 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 17,469 | $17.0 萬 | 0.02% | +17,469 | 新進 |
| Alliancebernstein L.P. | 17,509 | $17.1 萬 | 0.00% | +17,509 | 新進 |
| Brookstone Capital Management | 16,893 | $17.3 萬 | 0.00% | −500−2.9% | 減碼 |
| Aveo Capital Partners, LLC | 18,258 | $17.8 萬 | 0.03% | −38,620−67.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 18,638 | $18.2 萬 | 0.02% | +2,832+17.9% | 加碼 |
| Monument Capital Management | 18,979 | $18.5 萬 | 0.06% | −1,185−5.9% | 減碼 |
| Linscomb & Williams, Inc. | 19,235 | $18.8 萬 | 0.01% | +5,306+38.1% | 加碼 |
| RFG Advisory, LLC | 16,871 | $18.8 萬 | 0.01% | −5,998−26.2% | 減碼 |
| SWMG, LLC | 19,374 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 19,429 | $18.9 萬 | 0.00% | +13,598+233.2% | 加碼 |
| Creative Planning | 19,969 | $19.5 萬 | 0.00% | −7,168−26.4% | 減碼 |
| Prosperity Wealth Management, Inc. | 20,679 | $20.2 萬 | 0.20% | +20,679 | 新進 |
| Jenkins Wealth | 20,734 | $20.2 萬 | 0.08% | +20,734 | 新進 |
| Wealthspire Advisors, LLC | 20,823 | $20.3 萬 | 0.00% | +20,823 | 新進 |
| XTX Topco Ltd | 20,959 | $20.4 萬 | 0.04% | +20,959 | 新進 |
| Diversified Trust Co | 21,402 | $20.9 萬 | 0.01% | +21,402 | 新進 |
| Captrust Financial Advisors | 22,401 | $21.8 萬 | 0.00% | −708−3.1% | 減碼 |
| DFPG Investments, LLC | 20,841 | $22.6 萬 | 0.04% | +2,684+14.8% | 加碼 |
| Franklin Resources Inc | 23,500 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 23,611 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 24,100 | $23.5 萬 | 0.02% | −22,322−48.1% | 減碼 |
| Kowal Investment Group, LLC | 24,491 | $23.9 萬 | 0.07% | −1,781−6.8% | 減碼 |
| Strategic Blueprint, LLC | 24,865 | $24.2 萬 | 0.03% | −7,601−23.4% | 減碼 |
| HighTower Advisors, LLC | 25,032 | $24.4 萬 | 0.00% | +1,341+5.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 25,281 | $24.6 萬 | 0.14% | +19,958+374.9% | 加碼 |
| Pensionmark Financial Group, LLC | 25,280 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 26,143 | $25.5 萬 | 0.00% | +9,987+61.8% | 加碼 |
| Western Wealth Management, LLC | 27,435 | $26.7 萬 | 0.03% | −29,936−52.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,807 | $29.1 萬 | 0.00% | −35,143−54.1% | 減碼 |