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。
2023 年第 1 季 13F 持有人
CION Investment Corp 在 2023/3/31 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
- 168
- 較 2022 年第 4 季 0 家
- 持有股數
- 1,777 萬
- 較 2022 年第 4 季 −58.8 萬 (−3.2%)
- 總市值
- $1.75 億
- 較 2022 年第 4 季 −$351.2 萬 (−2.0%)
- 新進機構
- 20
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 24,845 | $245 | 0.01% | +24,845 | 新進 |
| Group One Trading, L.P. | 200 | $1,974 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 285 | $2,813 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $3,987 | 0.00% | +404 | 新進 |
| Syverson Strege & Co | 478 | $4,718 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 484 | $4,777 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 736 | $7,264 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 854 | $8,429 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 879 | $8,676 | 0.00% | −2,517−74.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,416 | $1.34 萬 | 0.00% | +1,416 | 新進 |
| Gradient Investments LLC | 1,372 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,530 | $1.42 萬 | 0.00% | +717+88.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,824 | $1.80 萬 | 0.01% | +104+6.0% | 加碼 |
| Worth Asset Management, LLC | 2,043 | $2.02 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,573 | $2.50 萬 | 0.00% | +1,027+66.4% | 加碼 |
| WealthPlan Investment Management, LLC | 2,907 | $2.87 萬 | 0.00% | −391,136−99.3% | 減碼 |
| Allworth Financial LP | 3,688 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,883 | $3.83 萬 | 0.00% | +3,883 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,906 | $3.85 萬 | 0.00% | +4+0.1% | 加碼 |
| Joseph Group Capital Management | 4,131 | $4.08 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 4,665 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 5,604 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 6,048 | $5.97 萬 | 0.00% | +4,131+215.5% | 加碼 |
| Proequities, Inc. | 6,310 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,125 | $8.02 萬 | 0.00% | +1,571+24.0% | 加碼 |
| Sunbelt Securities, Inc. | 8,950 | $8.65 萬 | 0.01% | +8,950 | 新進 |
| Kalos Management, Inc. | 9,471 | $9.35 萬 | 0.19% | +9,471 | 新進 |
| Advisory Alpha, LLC | 10,016 | $9.89 萬 | 0.01% | −249−2.4% | 減碼 |
| Independent Advisor Alliance | 10,189 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 10,208 | $10.1 萬 | 0.02% | +153+1.5% | 加碼 |
| RFG Advisory, LLC | 10,432 | $10.3 萬 | 0.01% | −6,439−38.2% | 減碼 |
| Atticus Wealth Management, LLC | 10,594 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,690 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,741 | $10.6 萬 | 0.00% | +10,741 | 新進 |
| Ignite Planners, LLC | 10,869 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Bensler, LLC | 10,882 | $10.7 萬 | 0.02% | +492+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 10,969 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,089 | $10.9 萬 | 0.00% | +1,141+11.5% | 加碼 |
| Strong Tower Advisory Services | 11,203 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,618 | $11.5 萬 | 0.00% | −686−5.6% | 減碼 |
| Linscomb & Williams, Inc. | 12,106 | $11.9 萬 | 0.01% | −7,129−37.1% | 減碼 |
| Monument Capital Management | 12,228 | $12.1 萬 | 0.04% | −6,751−35.6% | 減碼 |
| Hilton Capital Management, LLC | 12,414 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 12,834 | $12.7 萬 | 0.02% | −5,424−29.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,834 | $12.7 萬 | 0.01% | −317−2.4% | 減碼 |
| Carmel Capital Partners, LLC | 13,075 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,335 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 14,257 | $14.1 萬 | 0.03% | +14,257 | 新進 |
| Bank of America Corp | 14,685 | $14.5 萬 | 0.00% | −4,744−24.4% | 減碼 |
| Spire Wealth Management | 14,861 | $14.7 萬 | 0.01% | +366+2.5% | 加碼 |
| HRT Financial LP | 15,180 | $14.9 萬 | 0.00% | +15,180 | 新進 |
| Harbour Investments, Inc. | 15,118 | $14.9 萬 | 0.01% | +93+0.6% | 加碼 |
| Arete Wealth Advisors, LLC | 15,489 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 15,592 | $15.4 萬 | 0.03% | −5,367−25.6% | 減碼 |
| Denver Wealth Management, Inc. | 15,707 | $15.5 萬 | 0.11% | −1,361−8.0% | 減碼 |
| IFP Advisors, Inc | 19,125 | $15.6 萬 | 0.01% | −122,005−86.4% | 減碼 |
| Trexquant Investment LP | 16,202 | $16.0 萬 | 0.00% | −977−5.7% | 減碼 |
| Fisher Asset Management, LLC | 16,351 | $16.1 萬 | 0.00% | +4,183+34.4% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $16.6 萬 | 0.11% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 17,293 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Brookstone Capital Management | 16,783 | $17.4 萬 | 0.00% | −110−0.7% | 減碼 |
| SageView Advisory Group, LLC | 18,264 | $18.0 萬 | 0.01% | +972+5.6% | 加碼 |
| Redwood Financial Network Corp | 18,516 | $18.3 萬 | 0.19% | +3,848+26.2% | 加碼 |
| Simon Quick Advisors, LLC | 18,527 | $18.3 萬 | 0.02% | +1,058+6.1% | 加碼 |
| Integrated Wealth Concepts LLC | 18,557 | $18.3 萬 | 0.00% | +18,557 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 18,638 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 18,860 | $18.6 萬 | 0.15% | −1,819−8.8% | 減碼 |
| Creative Planning | 19,035 | $18.8 萬 | 0.00% | −934−4.7% | 減碼 |
| SWMG, LLC | 19,374 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 19,440 | $19.2 萬 | 0.01% | +19,440 | 新進 |
| Buckingham Strategic Partners | 20,194 | $19.9 萬 | 0.01% | −3,906−16.2% | 減碼 |
| Wealthspire Advisors, LLC | 20,823 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 21,030 | $20.8 萬 | 0.02% | +189+0.9% | 加碼 |
| Diversified Trust Co | 21,062 | $20.8 萬 | 0.01% | −340−1.6% | 減碼 |
| Virtus ETF Advisers LLC | 21,969 | $21.7 萬 | 0.12% | +7,665+53.6% | 加碼 |
| Strategic Blueprint, LLC | 22,442 | $22.2 萬 | 0.02% | −2,423−9.7% | 減碼 |
| Cape Investment Advisory, Inc. | 22,725 | $22.4 萬 | 0.14% | +22,725 | 新進 |
| Franklin Resources Inc | 23,500 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 23,611 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 24,432 | $24.1 萬 | 0.00% | −1,711−6.5% | 減碼 |
| HighTower Advisors, LLC | 25,032 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,136 | $24.8 萬 | 0.00% | +2,735+12.2% | 加碼 |
| Kowal Investment Group, LLC | 25,261 | $24.9 萬 | 0.07% | +770+3.1% | 加碼 |
| Pensionmark Financial Group, LLC | 25,280 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 25,740 | $25.4 萬 | 0.00% | +10,631+70.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 25,815 | $25.5 萬 | 0.14% | +534+2.1% | 加碼 |
| Western Wealth Management, LLC | 27,584 | $27.2 萬 | 0.03% | +149+0.5% | 加碼 |
| International Assets Investment Management, LLC | 27,733 | $27.4 萬 | 0.04% | −26,588−48.9% | 減碼 |
| Engineers Gate Manager LP | 28,656 | $28.3 萬 | 0.01% | −23,147−44.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,041 | $28.7 萬 | 0.02% | +29,041 | 新進 |
| Beacon Capital Management, LLC | 29,895 | $29.5 萬 | 0.09% | −1,299−4.2% | 減碼 |
| EWG Elevate Inc. | 30,052 | $29.7 萬 | 0.13% | −6,362−17.5% | 減碼 |
| TownSquare Capital, LLC | 30,423 | $30.0 萬 | 0.01% | +130.0% | 加碼 |
| Collaborative Wealth Managment Inc. | 31,036 | $30.6 萬 | 0.19% | −374−1.2% | 減碼 |
| Jump Financial, LLC | 33,502 | $33.1 萬 | 0.01% | −7,898−19.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 34,555 | $34.1 萬 | 0.09% | −16,742−32.6% | 減碼 |
| JPMorgan Chase & Co | 36,473 | $36.0 萬 | 0.00% | −5,079−12.2% | 減碼 |