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 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 31,364 | $33.2 萬 | 0.11% | −19,408−38.2% | 減碼 |
| Putnam Investments LLC | 32,745 | $34.6 萬 | 0.00% | −30,615−48.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,761 | $34.6 萬 | 0.01% | −2,638−7.5% | 減碼 |
| Citadel Advisors LLC | 32,864 | $34.7 萬 | 0.00% | +32,766+33,434.7% | 加碼 |
| Triumph Capital Management | 36,638 | $38.9 萬 | 0.18% | −11,339−23.6% | 減碼 |
| Belpointe Asset Management LLC | 37,722 | $39.9 萬 | 0.04% | −42,658−53.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,354 | $40.5 萬 | 0.01% | −4,176−9.8% | 減碼 |
| Koshinski Asset Management, Inc. | 40,999 | $43.3 萬 | 0.05% | −2,237−5.2% | 減碼 |
| Virtus ETF Advisers LLC | 41,848 | $44.2 萬 | 0.27% | +21,982+110.7% | 加碼 |
| UBS Group AG | 41,914 | $44.3 萬 | 0.00% | −1,275−3.0% | 減碼 |
| Man Group plc | – | $44.4 萬 | 0.00% | – | – |
| Cetera Investment Advisers | 42,712 | $45.1 萬 | 0.00% | −19,424−31.3% | 減碼 |
| Founders Financial Securities LLC | 43,144 | $45.6 萬 | 0.06% | +1,251+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 43,232 | $45.7 萬 | 0.01% | +43,232 | 新進 |
| Mariner, LLC | 43,539 | $46.0 萬 | 0.00% | +1,575+3.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 43,766 | $46.3 萬 | 0.13% | +43,766 | 新進 |
| Envestnet Asset Management Inc | 44,449 | $47.0 萬 | 0.00% | −3,488−7.3% | 減碼 |
| SG Americas Securities, LLC | 45,403 | $48.0 萬 | 0.01% | +45,403 | 新進 |
| GPS Wealth Strategies Group, LLC | 45,824 | $48.4 萬 | 0.09% | −15,192−24.9% | 減碼 |
| Ameriprise Financial Inc | 49,673 | $52.5 萬 | 0.00% | −1,390−2.7% | 減碼 |
| Endowment Wealth Management, Inc. | 52,182 | $55.2 萬 | 0.50% | −3,051−5.5% | 減碼 |
| Royal Bank of Canada | 57,945 | $61.2 萬 | 0.00% | −3,462−5.6% | 減碼 |
| Quadrature Capital Ltd | 61,086 | $64.6 萬 | 0.01% | +34,423+129.1% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 64,658 | $68.3 萬 | 0.00% | +26,242+68.3% | 加碼 |
| Wealthstar Advisors, LLC | 65,195 | $68.9 萬 | 0.30% | −6,483−9.0% | 減碼 |
| Goldman Sachs Group Inc | 68,228 | $72.1 萬 | 0.00% | +68,228 | 新進 |
| Cooper Financial Group | 69,247 | $73.2 萬 | 0.18% | −5,945−7.9% | 減碼 |
| International Assets Investment Management, LLC | 76,064 | $79.7 萬 | 0.11% | +47,331+164.7% | 加碼 |
| Mercer Global Advisors Inc | 77,160 | $81.6 萬 | 0.00% | −2,314−2.9% | 減碼 |
| Continuum Advisory, LLC | 77,235 | $81.6 萬 | 0.13% | −18,600−19.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 88,972 | $94.0 萬 | 0.01% | +614+0.7% | 加碼 |
| Private Advisor Group, LLC | 96,117 | $101.6 萬 | 0.01% | −15,356−13.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 107,263 | $113.4 萬 | 0.07% | +51,939+93.9% | 加碼 |
| Cetera Advisors LLC | 117,671 | $124.4 萬 | 0.02% | −16,221−12.1% | 減碼 |
| Morgan Stanley | 127,239 | $134.5 萬 | 0.00% | −5,845−4.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 144,274 | $152.5 萬 | 0.07% | −5,584−3.7% | 減碼 |
| Sofos Investments, Inc. | 472,055 | $153.5 萬 | 0.03% | +447,210+1,800.0% | 加碼 |
| Paradigm Financial Partners, LLC | 177,975 | $181.7 萬 | 0.50% | −14,075−7.3% | 減碼 |
| Millennium Management LLC | 180,648 | $190.9 萬 | 0.00% | +164,232+1,000.4% | 加碼 |
| Alpine Global Management, LLC | 180,849 | $191.2 萬 | 0.44% | +116,579+181.4% | 加碼 |
| Resources Investment Advisors, LLC. | 190,129 | $201.0 萬 | 0.04% | −2,036−1.1% | 減碼 |
| BlackRock Inc. | 192,368 | $203.3 萬 | 0.00% | −81,447−29.7% | 減碼 |
| Renaissance Technologies LLC | 203,400 | $215.0 萬 | 0.00% | −82,688−28.9% | 減碼 |
| FirstPurpose Wealth LLC | 203,557 | $215.2 萬 | 0.93% | −1,454−0.7% | 減碼 |
| Independent Financial Group, LLC | 221,431 | $234.1 萬 | 0.15% | +23,010+11.6% | 加碼 |
| Two Sigma Investments, LP | 229,234 | $242.3 萬 | 0.01% | +116,873+104.0% | 加碼 |
| Callodine Capital Management, LP | 250,000 | $264.3 萬 | 0.74% | +72,354+40.7% | 加碼 |
| Two Sigma Advisers, LP | 261,700 | $276.6 萬 | 0.01% | +54,200+26.1% | 加碼 |
| AE Wealth Management LLC | 283,685 | $299.9 萬 | 0.02% | +17,104+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 283,870 | $300.1 萬 | 0.01% | +34,952+14.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 284,918 | $301.2 萬 | 0.54% | −8,128−2.8% | 減碼 |
| Sigma Planning Corp | 303,887 | $321.2 萬 | 0.12% | +1,896+0.6% | 加碼 |
| Arkadios Wealth Advisors | 304,308 | $321.7 萬 | 0.31% | −9,616−3.1% | 減碼 |
| Berger Financial Group, Inc | 350,283 | $370.2 萬 | 0.43% | −14,010−3.8% | 減碼 |
| Cetera Advisor Networks LLC | 398,230 | $420.9 萬 | 0.03% | −13,998−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 419,893 | $443.8 萬 | 0.04% | −38,205−8.3% | 減碼 |
| WealthPLAN Partners, LLC | 468,122 | $494.8 萬 | 0.58% | +30,486+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 532,967 | $563.3 萬 | 0.01% | −23,071−4.1% | 減碼 |
| Acadian Asset Management LLC | 656,910 | $693.8 萬 | 0.03% | +65,039+11.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 783,442 | $828.1 萬 | 1.80% | −13,877−1.7% | 減碼 |
| Van Eck Associates Corp | 901,058 | $952.4 萬 | 0.02% | +111,819+14.2% | 加碼 |
| LPL Financial LLC | 949,385 | $1,004 萬 | 0.01% | +12,049+1.3% | 加碼 |
| Bulldog Investors, LLP | 1,001,239 | $1,058 萬 | 3.67% | +40,925+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,023,557 | $1,082 萬 | 0.05% | −70,053−6.4% | 減碼 |
| Invesco Ltd. | 1,130,471 | $1,195 萬 | 0.00% | −36,089−3.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,630,333 | $1,723 萬 | 1.10% | +5,813+0.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −62,871−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,890−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −25,280−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,611−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −21,907−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −17,293−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,484−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,461−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |