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 3 季 13F 持有人
CION Investment Corp 在 2023/9/30 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
- 167
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,803 萬
- 較 2023 年第 2 季 +79.0 萬 (+4.6%)
- 總市值
- $1.88 億
- 較 2023 年第 2 季 +$874.4 萬 (+4.9%)
- 新進機構
- 14
- 另有 56 家加碼
- 清倉機構
- 16
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 14 | $146 | 0.00% | −350−96.2% | 減碼 |
| Richard W. Paul & Associates, LLC | 285 | $3,012 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $4,270 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 484 | $4,932 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 800 | $8,456 | 0.00% | +600+300.0% | 加碼 |
| NBC Securities, Inc. | 941 | $9,000 | 0.00% | +941 | 新進 |
| SOA Wealth Advisors, LLC. | 854 | $9,027 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 928 | $9,808 | 0.00% | +928 | 新進 |
| Quantbot Technologies LP | 1,336 | $1.41 萬 | 0.00% | +1,285+2,519.6% | 加碼 |
| Gradient Investments LLC | 1,372 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,579 | $1.67 萬 | 0.00% | −2,823−64.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,644 | $1.74 萬 | 0.00% | +1,644 | 新進 |
| Allworth Financial LP | 1,689 | $1.79 萬 | 0.00% | −1,999−54.2% | 減碼 |
| New England Capital Financial Advisors LLC | 1,940 | $2.05 萬 | 0.01% | +58+3.1% | 加碼 |
| IAG Wealth Partners, LLC | 2,576 | $2.72 萬 | 0.01% | +2,427+1,628.9% | 加碼 |
| Sunbelt Securities, Inc. | 3,000 | $3.17 萬 | 0.00% | −2,741−47.7% | 減碼 |
| Signaturefd, LLC | 3,309 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 3,528 | $3.73 萬 | 0.01% | +3,528 | 新進 |
| Tyler-Stone Wealth Management | 3,863 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $4.37 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 4,704 | $4.97 萬 | 0.00% | +4,704 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,842 | $5.12 萬 | 0.00% | +935+23.9% | 加碼 |
| Coppell Advisory Solutions LLC | 5,297 | $5.16 萬 | 0.02% | +5,297 | 新進 |
| Carmel Capital Partners, LLC | 5,000 | $5.29 萬 | 0.02% | −8,075−61.8% | 減碼 |
| Creative Financial Designs Inc | 5,000 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,284 | $5.59 萬 | 0.01% | −320−5.7% | 減碼 |
| Silver Oak Securities, Inc | 5,957 | $6.30 萬 | 0.01% | −31,134−83.9% | 減碼 |
| Wells Fargo & Company | 6,048 | $6.39 萬 | 0.00% | +10.0% | 加碼 |
| Proequities, Inc. | 6,364 | $6.76 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 6,637 | $7.02 萬 | 0.00% | −5,230−44.1% | 減碼 |
| CWM, LLC | 8,784 | $9.30 萬 | 0.00% | −682−7.2% | 減碼 |
| Geneos Wealth Management Inc. | 9,637 | $10.2 萬 | 0.01% | +2,072+27.4% | 加碼 |
| Advisory Alpha, LLC | 10,071 | $10.6 萬 | 0.01% | −1,263−11.1% | 減碼 |
| RFG Advisory, LLC | 10,478 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,570 | $11.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Atticus Wealth Management, LLC | 10,594 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 10,786 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 10,859 | $11.5 萬 | 0.02% | +212+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 10,923 | $11.5 萬 | 0.01% | −1,425−11.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,944 | $11.6 萬 | 0.00% | −1,873−14.6% | 減碼 |
| United Capital Financial Advisers, LLC | 10,969 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 11,146 | $11.7 萬 | 0.13% | 00.0% | 不變 |
| Bensler, LLC | 11,436 | $12.1 萬 | 0.02% | +276+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,049 | $12.7 萬 | 0.01% | +465+4.0% | 加碼 |
| Monument Capital Management | 12,228 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 12,304 | $13.0 萬 | 0.01% | +99+0.8% | 加碼 |
| Strong Tower Advisory Services | 12,503 | $13.2 萬 | 0.07% | +1,300+11.6% | 加碼 |
| Fisher Asset Management, LLC | 12,646 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,005 | $13.7 萬 | 0.02% | +13,005 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,335 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 13,630 | $14.4 萬 | 0.01% | +1,111+8.9% | 加碼 |
| RWM Asset Management, LLC | 14,257 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 14,761 | $15.6 萬 | 0.03% | +3,352+29.4% | 加碼 |
| Harbour Investments, Inc. | 15,206 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 15,211 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,547 | $16.4 萬 | 0.01% | −1,715−9.9% | 減碼 |
| Centaurus Financial, Inc. | 15,746 | $16.6 萬 | 0.01% | −4,353−21.7% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 16,746 | $17.7 萬 | 0.01% | +54+0.3% | 加碼 |
| Denver Wealth Management, Inc. | 16,750 | $17.7 萬 | 0.11% | +2,167+14.9% | 加碼 |
| Creative Planning | 16,829 | $17.8 萬 | 0.00% | −2,046−10.8% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $17.8 萬 | 0.11% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 17,796 | $18.0 萬 | 0.01% | +16,266+1,063.1% | 加碼 |
| Engineers Gate Manager LP | 17,107 | $18.1 萬 | 0.01% | +5,037+41.7% | 加碼 |
| IFP Advisors, Inc | 17,901 | $18.9 萬 | 0.01% | −2,761−13.4% | 減碼 |
| Jane Street Group, LLC | 18,390 | $19.4 萬 | 0.00% | −51,282−73.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 18,771 | $19.8 萬 | 0.00% | −4,729−20.1% | 減碼 |
| Cape Investment Advisory, Inc. | 19,259 | $20.4 萬 | 0.12% | −219−1.1% | 減碼 |
| SWMG, LLC | 19,374 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 19,440 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 19,705 | $20.8 萬 | 0.02% | +590+3.1% | 加碼 |
| Northern Trust Corp | 19,894 | $21.0 萬 | 0.00% | +2,280+12.9% | 加碼 |
| Ignite Planners, LLC | 20,992 | $21.4 萬 | 0.07% | +20,992 | 新進 |
| Integrated Wealth Concepts LLC | 21,044 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Redwood Financial Network Corp | 21,363 | $22.6 萬 | 0.24% | +2,414+12.7% | 加碼 |
| Atomi Financial Group, Inc. | 21,569 | $22.8 萬 | 0.08% | +3,344+18.3% | 加碼 |
| DFPG Investments, LLC | 21,473 | $22.9 萬 | 0.02% | −2,772−11.4% | 減碼 |
| Brookstone Capital Management | 23,630 | $23.4 萬 | 0.01% | +3,475+17.2% | 加碼 |
| HighTower Advisors, LLC | 22,741 | $24.1 萬 | 0.00% | −938−4.0% | 減碼 |
| EPG Wealth Management LLC | 22,898 | $24.2 萬 | 0.07% | −12,536−35.4% | 減碼 |
| Strategic Blueprint, LLC | 24,007 | $25.4 萬 | 0.02% | −434−1.8% | 減碼 |
| Western Wealth Management, LLC | 24,945 | $26.4 萬 | 0.02% | −2,723−9.8% | 減碼 |
| Kowal Investment Group, LLC | 25,655 | $27.1 萬 | 0.07% | +683+2.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 25,763 | $27.2 萬 | 0.16% | −5,287−17.0% | 減碼 |
| Diversified Trust Co | 26,014 | $27.5 萬 | 0.01% | +3,860+17.4% | 加碼 |
| Madison Wealth Management | 26,070 | $27.6 萬 | 0.06% | +6,770+35.1% | 加碼 |
| Occudo Quantitative Strategies LP | 26,466 | $28.0 萬 | 0.04% | +26,466 | 新進 |
| Susquehanna International Group, LLP | 26,997 | $28.5 萬 | 0.00% | +5,894+27.9% | 加碼 |
| Buckingham Strategic Partners | 27,172 | $28.7 萬 | 0.01% | +10,335+61.4% | 加碼 |
| PAX Financial Group, LLC | 27,603 | $29.2 萬 | 0.07% | −40,765−59.6% | 減碼 |
| IHT Wealth Management, LLC | 27,736 | $29.3 萬 | 0.01% | −9,315−25.1% | 減碼 |
| Jump Financial, LLC | 28,100 | $29.7 萬 | 0.01% | −6,300−18.3% | 減碼 |
| TownSquare Capital, LLC | 29,305 | $31.0 萬 | 0.01% | +1,428+5.1% | 加碼 |
| Captrust Financial Advisors | 29,318 | $31.0 萬 | 0.00% | +4,125+16.4% | 加碼 |
| Beacon Capital Management, LLC | 29,895 | $31.0 萬 | 0.08% | 00.0% | 不變 |
| EWG Elevate Inc. | 29,434 | $31.1 萬 | 0.14% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 30,200 | $31.9 萬 | 0.16% | +207+0.7% | 加碼 |
| Neuberger Berman Group LLC | 30,829 | $32.6 萬 | 0.00% | +30,829 | 新進 |