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 |
|---|---|---|---|---|---|
| Man Group plc | – | $36.6 萬 | 0.00% | – | – |
| UBS Group AG | 37,565 | $37.1 萬 | 0.00% | +30,052+400.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 37,722 | $37.2 萬 | 0.01% | −5,907−13.5% | 減碼 |
| SEI Investments Co | 38,416 | $37.9 萬 | 0.00% | +38,416 | 新進 |
| EPG Wealth Management LLC | 39,409 | $38.9 萬 | 0.12% | +1,265+3.3% | 加碼 |
| Silver Oak Securities, Inc | 40,234 | $39.7 萬 | 0.07% | −2,180−5.1% | 減碼 |
| Quadrature Capital Ltd | 40,993 | $40.5 萬 | 0.01% | −20,537−33.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,826 | $41.3 萬 | 0.00% | −2,290−5.2% | 減碼 |
| Founders Financial Securities LLC | 41,893 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 42,282 | $41.7 萬 | 0.00% | −11,039−20.7% | 減碼 |
| IHT Wealth Management, LLC | 43,586 | $43.0 萬 | 0.02% | +221+0.5% | 加碼 |
| Millennium Management LLC | 43,725 | $43.2 萬 | 0.00% | −370,484−89.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,608 | $46.0 萬 | 0.00% | +16,801+56.4% | 加碼 |
| Envestnet Asset Management Inc | 47,084 | $46.5 萬 | 0.00% | +4,625+10.9% | 加碼 |
| Susquehanna International Group, LLP | 47,260 | $46.6 萬 | 0.00% | +47,260 | 新進 |
| Goldman Sachs Group Inc | 48,098 | $47.5 萬 | 0.00% | +48,098 | 新進 |
| Regatta Capital Group, LLC | 51,717 | $50.4 萬 | 0.18% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 52,229 | $51.5 萬 | 0.05% | −4,501−7.9% | 減碼 |
| Triumph Capital Management | 53,102 | $52.4 萬 | 0.27% | +9,765+22.5% | 加碼 |
| Endowment Wealth Management, Inc. | 53,945 | $53.2 萬 | 0.54% | +2,354+4.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 60,095 | $59.3 萬 | 0.16% | +60,095 | 新進 |
| GPS Wealth Strategies Group, LLC | 60,976 | $60.2 萬 | 0.12% | +71+0.1% | 加碼 |
| Apollo Management Holdings, L.P. | 61,469 | $60.7 萬 | 0.01% | +1,220+2.0% | 加碼 |
| Cetera Investment Advisers | 62,332 | $61.5 萬 | 0.01% | −7,811−11.1% | 減碼 |
| Royal Bank of Canada | 64,931 | $64.0 萬 | 0.00% | +150+0.2% | 加碼 |
| PAX Financial Group, LLC | 68,206 | $67.3 萬 | 0.16% | −4,191−5.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 70,521 | $69.6 萬 | 0.07% | +150+0.2% | 加碼 |
| Citadel Advisors LLC | 72,785 | $71.8 萬 | 0.00% | −99,689−57.8% | 減碼 |
| Ameriprise Financial Inc | 73,277 | $72.3 萬 | 0.00% | +73,277 | 新進 |
| Wealthstar Advisors, LLC | 74,530 | $73.6 萬 | 0.31% | +930+1.3% | 加碼 |
| Two Sigma Investments, LP | 77,294 | $76.3 萬 | 0.00% | −25,472−24.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 83,133 | $82.1 萬 | 0.01% | −1,235−1.5% | 減碼 |
| Continuum Advisory, LLC | 90,527 | $89.4 萬 | 0.15% | +2,293+2.6% | 加碼 |
| Mercer Global Advisors Inc | 115,566 | $114.1 萬 | 0.01% | −13,927−10.8% | 減碼 |
| Private Advisor Group, LLC | 117,525 | $116.0 萬 | 0.01% | +17,511+17.5% | 加碼 |
| Cooper Financial Group | 123,727 | $122.1 萬 | 0.33% | −11,633−8.6% | 減碼 |
| Belpointe Asset Management LLC | 123,820 | $122.2 萬 | 0.07% | −24,945−16.8% | 減碼 |
| Callodine Capital Management, LP | 125,000 | $123.4 萬 | 0.36% | +125,000 | 新進 |
| Jane Street Group, LLC | 126,027 | $124.4 萬 | 0.00% | +126,027 | 新進 |
| Morgan Stanley | 130,710 | $129.0 萬 | 0.00% | −17,790−12.0% | 減碼 |
| Putnam Investments LLC | 131,486 | $129.8 萬 | 0.00% | +100,626+326.1% | 加碼 |
| Cetera Advisors LLC | 139,872 | $138.1 萬 | 0.02% | −21,633−13.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 146,498 | $144.6 萬 | 0.06% | +76,224+108.5% | 加碼 |
| Independent Financial Group, LLC | 175,589 | $173.3 萬 | 0.14% | +32,303+22.5% | 加碼 |
| Paradigm Financial Partners, LLC | 194,029 | $191.5 萬 | 0.52% | −6,421−3.2% | 減碼 |
| Resources Investment Advisors, LLC. | 194,521 | $192.0 萬 | 0.05% | −765−0.4% | 減碼 |
| Two Sigma Advisers, LP | 202,900 | $200.3 萬 | 0.01% | +14,100+7.5% | 加碼 |
| FirstPurpose Wealth LLC | 212,354 | $209.6 萬 | 1.03% | −3,909−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 232,534 | $229.5 萬 | 0.01% | −1150.0% | 減碼 |
| AE Wealth Management LLC | 239,217 | $236.2 萬 | 0.02% | +36,715+18.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 289,584 | $285.8 萬 | 0.56% | +2,205+0.8% | 加碼 |
| BlackRock Inc. | 305,051 | $301.1 萬 | 0.00% | −174,760−36.4% | 減碼 |
| Arkadios Wealth Advisors | 330,258 | $326.0 萬 | 0.39% | +24,018+7.8% | 加碼 |
| Sigma Planning Corp | 333,112 | $328.8 萬 | 0.11% | +34,777+11.7% | 加碼 |
| Renaissance Technologies LLC | 380,200 | $375.3 萬 | 0.00% | +236,600+164.8% | 加碼 |
| Berger Financial Group, Inc | 399,320 | $394.1 萬 | 0.47% | −13,414−3.3% | 減碼 |
| WealthPLAN Partners, LLC | 406,497 | $401.2 萬 | 0.46% | +12,454+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 433,138 | $427.5 萬 | 0.03% | +14,928+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 522,048 | $515.3 萬 | 0.06% | −49,545−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 543,708 | $535.9 萬 | 0.01% | −9,107−1.6% | 減碼 |
| Acadian Asset Management LLC | 636,259 | $627.4 萬 | 0.03% | +93,819+17.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 800,767 | $790.4 萬 | 1.48% | −2,322−0.3% | 減碼 |
| Van Eck Associates Corp | 802,480 | $792.0 萬 | 0.02% | +52,129+6.9% | 加碼 |
| LPL Financial LLC | 936,397 | $924.2 萬 | 0.01% | +41,406+4.6% | 加碼 |
| Bulldog Investors, LLP | 960,314 | $947.8 萬 | 3.05% | −6,222−0.6% | 減碼 |
| Invesco Ltd. | 982,682 | $969.9 萬 | 0.00% | −120,614−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,087,375 | $1,073 萬 | 0.05% | −103,045−8.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,656,266 | $1,635 萬 | 1.05% | −25,916−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −59,396−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −36,947−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −31,467−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −17,509−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,412−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,376−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,351−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −12,004−100.0% | 清倉 |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −10,424−100.0% | 清倉 |
| West Wealth Group, LLC | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1,518−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Jenkins Wealth | – | – | – | – | 本季未申報 |
| Foresight Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |