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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $21 | 0.00% | +1+100.0% | 加碼 |
| Sofos Investments, Inc. | 24,845 | $258 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 51 | $529 | 0.00% | +51 | 新進 |
| Citadel Advisors LLC | 98 | $1,017 | 0.00% | −72,687−99.9% | 減碼 |
| IAG Wealth Partners, LLC | 149 | $1,547 | 0.00% | −730−83.0% | 減碼 |
| Group One Trading, L.P. | 200 | $2,076 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 285 | $2,958 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 364 | $3,778 | 0.00% | +364 | 新進 |
| Sound Income Strategies, LLC | 404 | $4,194 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 484 | $5,097 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 736 | $7,640 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 854 | $8,865 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,372 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,530 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,882 | $1.95 萬 | 0.01% | +58+3.2% | 加碼 |
| Worth Asset Management, LLC | 2,043 | $2.12 萬 | 0.02% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 2,907 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,309 | $3.43 萬 | 0.00% | −1,356−29.1% | 減碼 |
| Allworth Financial LP | 3,688 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 3,863 | $4.00 萬 | 0.02% | +3,863 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,907 | $4.06 萬 | 0.00% | +10.0% | 加碼 |
| Joseph Group Capital Management | 4,131 | $4.29 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,402 | $4.57 萬 | 0.00% | −32,071−87.9% | 減碼 |
| Creative Financial Designs Inc | 5,000 | $5.19 萬 | 0.01% | +5,000 | 新進 |
| Private Trust Co NA | 5,604 | $5.82 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,741 | $5.96 萬 | 0.01% | −3,209−35.9% | 減碼 |
| Wells Fargo & Company | 6,047 | $6.28 萬 | 0.00% | −10.0% | 減碼 |
| Proequities, Inc. | 6,364 | $6.61 萬 | 0.01% | +54+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,461 | $6.71 萬 | 0.00% | +3,888+151.1% | 加碼 |
| Geneos Wealth Management Inc. | 7,565 | $7.85 萬 | 0.00% | −560−6.9% | 減碼 |
| CWM, LLC | 9,466 | $9.80 萬 | 0.00% | −1,623−14.6% | 減碼 |
| Avantax Advisory Services, Inc. | 10,198 | $10.6 萬 | 0.00% | −15,542−60.4% | 減碼 |
| Independent Advisor Alliance | 10,342 | $10.7 萬 | 0.00% | +153+1.5% | 加碼 |
| RFG Advisory, LLC | 10,478 | $10.9 萬 | 0.00% | +46+0.4% | 加碼 |
| Guggenheim Capital LLC | 10,583 | $11.0 萬 | 0.00% | −158−1.5% | 減碼 |
| Atticus Wealth Management, LLC | 10,594 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 10,647 | $11.1 萬 | 0.02% | +439+4.3% | 加碼 |
| Virtue Capital Management, LLC | 10,786 | $11.3 萬 | 0.02% | +10,786 | 新進 |
| United Capital Financial Advisers, LLC | 10,969 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Bensler, LLC | 11,160 | $11.6 萬 | 0.02% | +278+2.6% | 加碼 |
| Strong Tower Advisory Services | 11,203 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 11,146 | $11.7 萬 | 0.13% | +11,146 | 新進 |
| Advisory Alpha, LLC | 11,334 | $11.8 萬 | 0.01% | +1,318+13.2% | 加碼 |
| Arete Wealth Advisors, LLC | 11,409 | $11.8 萬 | 0.01% | −4,080−26.3% | 減碼 |
| Verition Fund Management LLC | 11,484 | $11.9 萬 | 0.00% | +11,484 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,584 | $12.0 萬 | 0.01% | +11,584 | 新進 |
| Bank of America Corp | 11,867 | $12.3 萬 | 0.00% | −2,818−19.2% | 減碼 |
| Engineers Gate Manager LP | 12,070 | $12.5 萬 | 0.00% | −16,586−57.9% | 減碼 |
| Linscomb & Williams, Inc. | 12,205 | $12.7 萬 | 0.01% | +99+0.8% | 加碼 |
| Monument Capital Management | 12,228 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,348 | $12.8 萬 | 0.01% | +12,348 | 新進 |
| Great Valley Advisor Group, Inc. | 12,519 | $13.0 萬 | 0.01% | −315−2.5% | 減碼 |
| Fisher Asset Management, LLC | 12,646 | $13.1 萬 | 0.00% | −3,705−22.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,817 | $13.3 萬 | 0.00% | +1,199+10.3% | 加碼 |
| Carmel Capital Partners, LLC | 13,075 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,335 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 14,583 | $15.1 萬 | 0.11% | −1,124−7.2% | 減碼 |
| RWM Asset Management, LLC | 14,257 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,206 | $15.8 萬 | 0.01% | +88+0.6% | 加碼 |
| Spire Wealth Management | 15,211 | $15.8 萬 | 0.01% | +350+2.4% | 加碼 |
| IFP Advisors, Inc | 20,662 | $16.9 萬 | 0.01% | +1,537+8.0% | 加碼 |
| Millennium Management LLC | 16,416 | $17.0 萬 | 0.00% | −27,309−62.5% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $17.3 萬 | 0.00% | −4,136−19.9% | 減碼 |
| SageView Advisory Group, LLC | 16,692 | $17.3 萬 | 0.01% | −1,572−8.6% | 減碼 |
| Buckingham Strategic Partners | 16,837 | $17.5 萬 | 0.01% | −3,357−16.6% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $17.5 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,262 | $17.9 萬 | 0.02% | +17,262 | 新進 |
| Laidlaw Wealth Management LLC | 17,293 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 17,614 | $18.3 萬 | 0.00% | −6,818−27.9% | 減碼 |
| Man Group plc | 17,926 | $18.6 萬 | 0.00% | – | – |
| Atomi Financial Group, Inc. | 18,225 | $18.9 萬 | 0.09% | +18,225 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 18,875 | $19.6 萬 | 0.00% | −160−0.8% | 減碼 |
| Redwood Financial Network Corp | 18,949 | $19.7 萬 | 0.18% | +433+2.3% | 加碼 |
| Simon Quick Advisors, LLC | 19,115 | $19.8 萬 | 0.02% | +588+3.2% | 加碼 |
| Madison Wealth Management | 19,300 | $20.0 萬 | 0.04% | +19,300 | 新進 |
| SWMG, LLC | 19,374 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 19,440 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 19,478 | $20.2 萬 | 0.11% | −3,247−14.3% | 減碼 |
| Prosperity Wealth Management, Inc. | 19,585 | $20.3 萬 | 0.13% | +725+3.8% | 加碼 |
| Virtus ETF Advisers LLC | 19,866 | $20.6 萬 | 0.12% | −2,103−9.6% | 減碼 |
| Centaurus Financial, Inc. | 20,099 | $20.9 萬 | 0.02% | +1,461+7.8% | 加碼 |
| Brookstone Capital Management | 20,155 | $21.3 萬 | 0.00% | +3,372+20.1% | 加碼 |
| Integrated Wealth Concepts LLC | 21,044 | $21.8 萬 | 0.00% | +2,487+13.4% | 加碼 |
| Susquehanna International Group, LLP | 21,103 | $21.9 萬 | 0.00% | −26,157−55.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 21,173 | $22.0 萬 | 0.07% | +21,173 | 新進 |
| Cedar Brook Financial Partners, LLC | 21,907 | $22.7 萬 | 0.05% | −12,648−36.6% | 減碼 |
| Diversified Trust Co | 22,154 | $23.0 萬 | 0.01% | +1,092+5.2% | 加碼 |
| Franklin Resources Inc | 23,500 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 23,611 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,679 | $24.6 萬 | 0.00% | −1,353−5.4% | 減碼 |
| Strategic Blueprint, LLC | 24,441 | $25.4 萬 | 0.02% | +1,999+8.9% | 加碼 |
| Kowal Investment Group, LLC | 24,972 | $25.9 萬 | 0.07% | −289−1.1% | 減碼 |
| Captrust Financial Advisors | 25,193 | $26.2 萬 | 0.00% | +57+0.2% | 加碼 |
| Pensionmark Financial Group, LLC | 25,280 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| DFPG Investments, LLC | 24,245 | $26.7 萬 | 0.02% | +3,215+15.3% | 加碼 |
| Quadrature Capital Ltd | 26,663 | $27.6 萬 | 0.01% | −14,330−35.0% | 減碼 |
| Western Wealth Management, LLC | 27,668 | $28.7 萬 | 0.02% | +84+0.3% | 加碼 |
| TownSquare Capital, LLC | 27,877 | $28.9 萬 | 0.01% | −2,546−8.4% | 減碼 |