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 4 季 13F 持有人
CION Investment Corp 在 2023/12/31 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
- 180
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1,797 萬
- 較 2023 年第 3 季 −3.80 萬 (−0.2%)
- 總市值
- $2.03 億
- 較 2023 年第 3 季 +$1,557 萬 (+8.3%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 59 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,161,379 | $1,314 萬 | 0.77% | −468,954−28.8% | 減碼 |
| Bulldog Investors, LLP | 1,032,248 | $1,167 萬 | 3.84% | +31,009+3.1% | 加碼 |
| Van Eck Associates Corp | 993,940 | $1,124 萬 | 0.02% | +92,882+10.3% | 加碼 |
| LPL Financial LLC | 945,942 | $1,070 萬 | 0.01% | −3,443−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 869,792 | $983.7 萬 | 0.04% | −153,765−15.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 782,480 | $885.0 萬 | 1.70% | −962−0.1% | 減碼 |
| Millennium Management LLC | 715,961 | $809.8 萬 | 0.01% | +535,313+296.3% | 加碼 |
| Acadian Asset Management LLC | 536,024 | $605.7 萬 | 0.02% | −120,886−18.4% | 減碼 |
| Renaissance Technologies LLC | 515,000 | $582.5 萬 | 0.01% | +311,600+153.2% | 加碼 |
| WealthPLAN Partners, LLC | 513,804 | $581.1 萬 | 0.60% | +45,682+9.8% | 加碼 |
| Callodine Capital Management, LP | 449,999 | $508.9 萬 | 1.34% | +199,999+80.0% | 加碼 |
| Two Sigma Investments, LP | 419,181 | $474.1 萬 | 0.01% | +189,947+82.9% | 加碼 |
| Advisor Group Holdings, Inc. | 407,788 | $461.1 萬 | 0.01% | −125,179−23.5% | 減碼 |
| Two Sigma Advisers, LP | 399,400 | $451.7 萬 | 0.01% | +137,700+52.6% | 加碼 |
| Kestra Advisory Services, LLC | 387,750 | $438.5 萬 | 0.04% | −32,143−7.7% | 減碼 |
| Cetera Advisor Networks LLC | 376,271 | $425.6 萬 | 0.02% | −21,959−5.5% | 減碼 |
| Berger Financial Group, Inc | 343,783 | $388.8 萬 | 0.40% | −6,500−1.9% | 減碼 |
| Arkadios Wealth Advisors | 313,877 | $355.0 萬 | 0.30% | +9,569+3.1% | 加碼 |
| Independent Financial Group, LLC | 289,496 | $327.4 萬 | 0.18% | +68,065+30.7% | 加碼 |
| AE Wealth Management LLC | 282,158 | $317.7 萬 | 0.02% | −1,527−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 271,919 | $307.5 萬 | 0.01% | −11,951−4.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 262,205 | $296.6 萬 | 0.52% | −22,713−8.0% | 減碼 |
| Alpine Global Management, LLC | 260,000 | $294.1 萬 | 0.80% | +79,151+43.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 208,005 | $235.3 萬 | 0.13% | +100,742+93.9% | 加碼 |
| BlackRock Inc. | 196,890 | $222.7 萬 | 0.00% | +4,522+2.4% | 加碼 |
| FirstPurpose Wealth LLC | 189,554 | $214.4 萬 | 0.82% | −14,003−6.9% | 減碼 |
| Sigma Planning Corp | 182,234 | $206.1 萬 | 0.16% | −121,653−40.0% | 減碼 |
| Resources Investment Advisors, LLC. | 178,254 | $201.6 萬 | 0.04% | −11,875−6.2% | 減碼 |
| HighPoint Advisor Group LLC | 158,004 | $168.0 萬 | 0.12% | +158,004 | 新進 |
| Paradigm Financial Partners, LLC | 144,675 | $163.6 萬 | 0.40% | −33,300−18.7% | 減碼 |
| Tudor Investment Corp Et Al | 136,196 | $154.0 萬 | 0.02% | +92,964+215.0% | 加碼 |
| Quadrature Capital Ltd | 117,710 | $133.2 萬 | 0.02% | +56,624+92.7% | 加碼 |
| Morgan Stanley | 117,728 | $133.2 萬 | 0.00% | −9,511−7.5% | 減碼 |
| Cetera Advisors LLC | 116,305 | $131.5 萬 | 0.02% | −1,366−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 116,281 | $131.5 萬 | 0.12% | +104,232+865.1% | 加碼 |
| Royal Bank of Canada | 101,022 | $114.2 萬 | 0.00% | +43,077+74.3% | 加碼 |
| Goldman Sachs Group Inc | 100,131 | $113.2 萬 | 0.00% | +31,903+46.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,255 | $111.1 萬 | 0.01% | +98,255 | 新進 |
| Private Advisor Group, LLC | 85,432 | $96.6 萬 | 0.01% | −10,685−11.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 82,417 | $93.2 萬 | 0.01% | −6,555−7.4% | 減碼 |
| HRT Financial LP | 79,342 | $89.7 萬 | 0.01% | +79,342 | 新進 |
| International Assets Investment Management, LLC | 77,766 | $88.0 萬 | 0.11% | +1,702+2.2% | 加碼 |
| SEI Investments Co | 73,987 | $83.7 萬 | 0.00% | +9,329+14.4% | 加碼 |
| Continuum Advisory, LLC | 72,156 | $81.6 萬 | 0.12% | −5,079−6.6% | 減碼 |
| Putnam Investments LLC | 65,172 | $73.7 萬 | 0.00% | +32,427+99.0% | 加碼 |
| Engineers Gate Manager LP | 63,681 | $72.0 萬 | 0.02% | +46,574+272.3% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 63,144 | $71.4 萬 | 0.27% | −2,051−3.1% | 減碼 |
| Citadel Advisors LLC | 62,364 | $70.5 萬 | 0.00% | +29,500+89.8% | 加碼 |
| Mercer Global Advisors Inc | 62,164 | $70.3 萬 | 0.00% | −14,996−19.4% | 減碼 |
| Cooper Financial Group | 60,982 | $69.0 萬 | 0.13% | −8,265−11.9% | 減碼 |
| Man Group plc | 57,604 | $65.2 萬 | 0.00% | – | – |
| Endowment Wealth Management, Inc. | 53,579 | $60.6 萬 | 0.50% | +1,397+2.7% | 加碼 |
| Ameriprise Financial Inc | 51,988 | $58.8 萬 | 0.00% | +2,315+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,888 | $57.6 萬 | 0.00% | +50,888 | 新進 |
| Jump Financial, LLC | 47,000 | $53.2 萬 | 0.02% | +18,900+67.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,402 | $50.2 萬 | 0.00% | +42,758+2,600.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 44,386 | $50.2 萬 | 0.02% | +44,386 | 新進 |
| Jane Street Group, LLC | 43,086 | $48.7 萬 | 0.00% | +24,696+134.3% | 加碼 |
| Founders Financial Securities LLC | 41,893 | $47.4 萬 | 0.05% | −1,251−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 41,313 | $46.7 萬 | 0.01% | +41,313 | 新進 |
| Cape Investment Advisory, Inc. | 41,165 | $46.6 萬 | 0.23% | +21,906+113.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 38,333 | $43.4 萬 | 0.08% | −7,491−16.3% | 減碼 |
| Belpointe Asset Management LLC | 37,722 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 36,042 | $40.8 萬 | 0.20% | +5,842+19.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,828 | $40.5 萬 | 0.00% | −2,526−6.6% | 減碼 |
| UBS Group AG | 35,706 | $40.4 萬 | 0.00% | −6,208−14.8% | 減碼 |
| Envestnet Asset Management Inc | 35,533 | $40.2 萬 | 0.00% | −8,916−20.1% | 減碼 |
| Aviso Wealth Management | 34,284 | $38.8 萬 | 0.28% | +34,284 | 新進 |
| TownSquare Capital, LLC | 34,196 | $38.7 萬 | 0.01% | +4,891+16.7% | 加碼 |
| Mariner, LLC | 34,104 | $38.6 萬 | 0.00% | −9,435−21.7% | 減碼 |
| Susquehanna International Group, LLP | 32,862 | $37.2 萬 | 0.00% | +5,865+21.7% | 加碼 |
| Virtus ETF Advisers LLC | 32,533 | $36.8 萬 | 0.23% | −9,315−22.3% | 減碼 |
| Marshall Wace, LLP | 32,533 | $36.8 萬 | 0.00% | +32,533 | 新進 |
| Beacon Capital Management, LLC | 34,595 | $36.6 萬 | 0.10% | +4,700+15.7% | 加碼 |
| Triumph Capital Management | 30,306 | $34.4 萬 | 0.15% | −6,332−17.3% | 減碼 |
| EWG Elevate Inc. | 29,434 | $33.3 萬 | 0.14% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 28,728 | $32.5 萬 | 0.00% | −2,101−6.8% | 減碼 |
| Captrust Financial Advisors | 28,414 | $32.1 萬 | 0.00% | −904−3.1% | 減碼 |
| Trexquant Investment LP | 28,076 | $31.8 萬 | 0.01% | +28,076 | 新進 |
| Silver Oak Securities, Inc | 27,851 | $31.5 萬 | 0.04% | +21,894+367.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 27,715 | $31.3 萬 | 0.01% | −116,559−80.8% | 減碼 |
| PAX Financial Group, LLC | 27,759 | $30.5 萬 | 0.06% | +156+0.6% | 加碼 |
| Kowal Investment Group, LLC | 26,326 | $29.8 萬 | 0.07% | +671+2.6% | 加碼 |
| Strategic Blueprint, LLC | 25,527 | $28.9 萬 | 0.02% | +1,520+6.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,365 | $28.7 萬 | 0.01% | −7,396−22.6% | 減碼 |
| Collaborative Wealth Managment Inc. | 25,196 | $28.5 萬 | 0.15% | −567−2.2% | 減碼 |
| IHT Wealth Management, LLC | 25,112 | $28.4 萬 | 0.01% | −2,624−9.5% | 減碼 |
| Sofos Investments, Inc. | 24,845 | $28.1 萬 | 0.08% | −447,210−94.7% | 減碼 |
| Cerity Partners LLC | 24,516 | $27.7 萬 | 0.00% | +24,516 | 新進 |
| Eagle Global Advisors LLC | 23,920 | $27.1 萬 | 0.02% | +4,480+23.0% | 加碼 |
| GWM Advisors LLC | 23,214 | $26.3 萬 | 0.00% | +23,200+165,714.3% | 加碼 |
| EPG Wealth Management LLC | 23,574 | $25.6 萬 | 0.07% | +676+3.0% | 加碼 |
| Brookstone Capital Management | 22,445 | $25.4 萬 | 0.00% | −1,185−5.0% | 減碼 |
| HighTower Advisors, LLC | 21,769 | $24.6 萬 | 0.00% | −972−4.3% | 減碼 |
| Western Wealth Management, LLC | 21,505 | $24.3 萬 | 0.02% | −3,440−13.8% | 減碼 |
| Cetera Investment Advisers | 21,480 | $24.3 萬 | 0.00% | −21,232−49.7% | 減碼 |
| Occudo Quantitative Strategies LP | 21,162 | $23.9 萬 | 0.03% | −5,304−20.0% | 減碼 |
| DFPG Investments, LLC | 21,473 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 20,633 | $23.3 萬 | 0.01% | +7,003+51.4% | 加碼 |