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 2 季 13F 持有人
CION Investment Corp 在 2023/6/30 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
- 169
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,724 萬
- 較 2023 年第 1 季 −52.2 萬 (−2.9%)
- 總市值
- $1.79 億
- 較 2023 年第 1 季 +$333.3 萬 (+1.9%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 65 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,624,520 | $1,686 萬 | 1.03% | −31,746−1.9% | 減碼 |
| Invesco Ltd. | 1,166,560 | $1,211 萬 | 0.00% | +183,878+18.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,093,610 | $1,135 萬 | 0.05% | +6,235+0.6% | 加碼 |
| Bulldog Investors, LLP | 960,314 | $996.8 萬 | 3.30% | 00.0% | 不變 |
| LPL Financial LLC | 937,336 | $973.0 萬 | 0.01% | +939+0.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 797,319 | $827.6 萬 | 1.63% | −3,448−0.4% | 減碼 |
| Van Eck Associates Corp | 789,239 | $819.2 萬 | 0.02% | −13,241−1.7% | 減碼 |
| Acadian Asset Management LLC | 591,871 | $613.9 萬 | 0.03% | −44,388−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 556,038 | $580.4 萬 | 0.01% | +12,330+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 458,098 | $475.5 萬 | 0.05% | −63,950−12.2% | 減碼 |
| WealthPLAN Partners, LLC | 437,636 | $454.3 萬 | 0.64% | +31,139+7.7% | 加碼 |
| Cetera Advisor Networks LLC | 412,228 | $427.9 萬 | 0.03% | −20,910−4.8% | 減碼 |
| Berger Financial Group, Inc | 364,293 | $378.1 萬 | 0.43% | −35,027−8.8% | 減碼 |
| Arkadios Wealth Advisors | 313,924 | $325.9 萬 | 0.38% | −16,334−4.9% | 減碼 |
| Sigma Planning Corp | 301,991 | $313.5 萬 | 0.11% | −31,121−9.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 293,046 | $304.2 萬 | 0.54% | +3,462+1.2% | 加碼 |
| Renaissance Technologies LLC | 286,088 | $297.0 萬 | 0.00% | −94,112−24.8% | 減碼 |
| BlackRock Inc. | 273,815 | $284.2 萬 | 0.00% | −31,236−10.2% | 減碼 |
| AE Wealth Management LLC | 266,581 | $276.7 萬 | 0.02% | +27,364+11.4% | 加碼 |
| Commonwealth Equity Services, LLC | 248,918 | $258.4 萬 | 0.01% | +16,384+7.0% | 加碼 |
| Two Sigma Advisers, LP | 207,500 | $215.4 萬 | 0.01% | +4,600+2.3% | 加碼 |
| FirstPurpose Wealth LLC | 205,011 | $212.8 萬 | 0.91% | −7,343−3.5% | 減碼 |
| Independent Financial Group, LLC | 198,421 | $206.0 萬 | 0.14% | +22,832+13.0% | 加碼 |
| Resources Investment Advisors, LLC. | 192,165 | $199.5 萬 | 0.04% | −2,356−1.2% | 減碼 |
| Paradigm Financial Partners, LLC | 192,050 | $199.3 萬 | 0.54% | −1,979−1.0% | 減碼 |
| Callodine Capital Management, LP | 177,646 | $184.4 萬 | 0.53% | +52,646+42.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 149,858 | $155.6 萬 | 0.07% | +3,360+2.3% | 加碼 |
| Cetera Advisors LLC | 133,892 | $139.0 萬 | 0.02% | −5,980−4.3% | 減碼 |
| Morgan Stanley | 133,084 | $138.1 萬 | 0.00% | +2,374+1.8% | 加碼 |
| Two Sigma Investments, LP | 112,361 | $116.6 萬 | 0.00% | +35,067+45.4% | 加碼 |
| Private Advisor Group, LLC | 111,473 | $116.6 萬 | 0.01% | −6,052−5.1% | 減碼 |
| Continuum Advisory, LLC | 95,835 | $99.5 萬 | 0.16% | +5,308+5.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 88,358 | $91.7 萬 | 0.01% | +5,225+6.3% | 加碼 |
| Belpointe Asset Management LLC | 80,380 | $83.4 萬 | 0.09% | −43,440−35.1% | 減碼 |
| Mercer Global Advisors Inc | 79,474 | $82.5 萬 | 0.00% | −36,092−31.2% | 減碼 |
| Cooper Financial Group | 75,192 | $78.0 萬 | 0.19% | −48,535−39.2% | 減碼 |
| Wealthstar Advisors, LLC | 71,678 | $74.4 萬 | 0.31% | −2,852−3.8% | 減碼 |
| Jane Street Group, LLC | 69,672 | $72.3 萬 | 0.00% | −56,355−44.7% | 減碼 |
| PAX Financial Group, LLC | 68,368 | $71.0 萬 | 0.16% | +162+0.2% | 加碼 |
| Alpine Global Management, LLC | 64,270 | $66.7 萬 | 0.18% | +64,270 | 新進 |
| Putnam Investments LLC | 63,360 | $65.8 萬 | 0.00% | −68,126−51.8% | 減碼 |
| Apollo Management Holdings, L.P. | 63,262 | $65.7 萬 | 0.01% | +1,793+2.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 62,871 | $65.3 萬 | 0.06% | −7,650−10.8% | 減碼 |
| Cetera Investment Advisers | 62,136 | $64.5 萬 | 0.01% | −196−0.3% | 減碼 |
| Royal Bank of Canada | 61,407 | $63.7 萬 | 0.00% | −3,524−5.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 61,016 | $63.3 萬 | 0.12% | +40+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,324 | $57.4 萬 | 0.03% | +26,283+90.5% | 加碼 |
| Endowment Wealth Management, Inc. | 55,233 | $57.3 萬 | 0.53% | +1,288+2.4% | 加碼 |
| Ameriprise Financial Inc | 51,063 | $53.0 萬 | 0.00% | −22,214−30.3% | 減碼 |
| Regatta Capital Group, LLC | 50,772 | $52.7 萬 | 0.17% | −945−1.8% | 減碼 |
| Triumph Capital Management | 47,977 | $49.8 萬 | 0.23% | −5,125−9.7% | 減碼 |
| Envestnet Asset Management Inc | 47,937 | $49.8 萬 | 0.00% | +853+1.8% | 加碼 |
| Koshinski Asset Management, Inc. | 43,236 | $44.9 萬 | 0.05% | −8,993−17.2% | 減碼 |
| UBS Group AG | 43,189 | $44.8 萬 | 0.00% | +5,624+15.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 42,530 | $44.1 萬 | 0.01% | +42,530 | 新進 |
| Mariner, LLC | 41,964 | $43.6 萬 | 0.00% | −318−0.8% | 減碼 |
| Founders Financial Securities LLC | 41,893 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 38,416 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 37,091 | $38.5 萬 | 0.06% | −3,143−7.8% | 減碼 |
| IHT Wealth Management, LLC | 37,051 | $38.5 萬 | 0.02% | −6,535−15.0% | 減碼 |
| EPG Wealth Management LLC | 35,434 | $36.8 萬 | 0.11% | −3,975−10.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 35,399 | $36.7 萬 | 0.01% | −2,323−6.2% | 減碼 |
| Jump Financial, LLC | 34,400 | $35.7 萬 | 0.01% | +898+2.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 31,050 | $32.2 萬 | 0.19% | +140.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 29,993 | $31.1 萬 | 0.15% | +4,178+16.2% | 加碼 |
| Beacon Capital Management, LLC | 29,895 | $31.0 萬 | 0.08% | 00.0% | 不變 |
| EWG Elevate Inc. | 29,434 | $30.6 萬 | 0.13% | −618−2.1% | 減碼 |
| Ergoteles LLC | 28,890 | $30.0 萬 | 0.01% | +28,890 | 新進 |
| International Assets Investment Management, LLC | 28,733 | $29.8 萬 | 0.04% | +1,000+3.6% | 加碼 |
| TownSquare Capital, LLC | 27,877 | $28.9 萬 | 0.01% | −2,546−8.4% | 減碼 |
| Western Wealth Management, LLC | 27,668 | $28.7 萬 | 0.02% | +84+0.3% | 加碼 |
| Quadrature Capital Ltd | 26,663 | $27.6 萬 | 0.01% | −14,330−35.0% | 減碼 |
| DFPG Investments, LLC | 24,245 | $26.7 萬 | 0.02% | +3,215+15.3% | 加碼 |
| Pensionmark Financial Group, LLC | 25,280 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,193 | $26.2 萬 | 0.00% | +57+0.2% | 加碼 |
| Kowal Investment Group, LLC | 24,972 | $25.9 萬 | 0.07% | −289−1.1% | 減碼 |
| Strategic Blueprint, LLC | 24,441 | $25.4 萬 | 0.02% | +1,999+8.9% | 加碼 |
| HighTower Advisors, LLC | 23,679 | $24.6 萬 | 0.00% | −1,353−5.4% | 減碼 |
| Cerity Partners LLC | 23,611 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,500 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 22,154 | $23.0 萬 | 0.01% | +1,092+5.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 21,907 | $22.7 萬 | 0.05% | −12,648−36.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 21,173 | $22.0 萬 | 0.07% | +21,173 | 新進 |
| Susquehanna International Group, LLP | 21,103 | $21.9 萬 | 0.00% | −26,157−55.3% | 減碼 |
| Integrated Wealth Concepts LLC | 21,044 | $21.8 萬 | 0.00% | +2,487+13.4% | 加碼 |
| Brookstone Capital Management | 20,155 | $21.3 萬 | 0.00% | +3,372+20.1% | 加碼 |
| Centaurus Financial, Inc. | 20,099 | $20.9 萬 | 0.02% | +1,461+7.8% | 加碼 |
| Virtus ETF Advisers LLC | 19,866 | $20.6 萬 | 0.12% | −2,103−9.6% | 減碼 |
| Prosperity Wealth Management, Inc. | 19,585 | $20.3 萬 | 0.13% | +725+3.8% | 加碼 |
| Cape Investment Advisory, Inc. | 19,478 | $20.2 萬 | 0.11% | −3,247−14.3% | 減碼 |
| Eagle Global Advisors LLC | 19,440 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| SWMG, LLC | 19,374 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| Madison Wealth Management | 19,300 | $20.0 萬 | 0.04% | +19,300 | 新進 |
| Simon Quick Advisors, LLC | 19,115 | $19.8 萬 | 0.02% | +588+3.2% | 加碼 |
| Redwood Financial Network Corp | 18,949 | $19.7 萬 | 0.18% | +433+2.3% | 加碼 |
| Creative Planning | 18,875 | $19.6 萬 | 0.00% | −160−0.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 18,225 | $18.9 萬 | 0.09% | +18,225 | 新進 |
| Man Group plc | 17,926 | $18.6 萬 | 0.00% | – | – |
| Northern Trust Corp | 17,614 | $18.3 萬 | 0.00% | −6,818−27.9% | 減碼 |