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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 96 | $1,086 | 0.00% | +96 | 新進 |
| IAG Wealth Partners, LLC | 149 | $1,685 | 0.00% | −2,427−94.2% | 減碼 |
| Richard W. Paul & Associates, LLC | 285 | $3,223 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 399 | $4,513 | 0.00% | +399 | 新進 |
| Kozak & Associates, Inc. | 484 | $5,343 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 489 | $5,531 | 0.00% | +489 | 新進 |
| Garner Asset Management Corp | 600 | $6,501 | 0.00% | +600 | 新進 |
| Farther Finance Advisors, LLC | 795 | $8,991 | 0.00% | +795 | 新進 |
| Group One Trading, L.P. | 800 | $9,048 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 854 | $9,659 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 946 | $1.00 萬 | 0.00% | +5+0.5% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 1,129 | $1.28 萬 | 0.00% | +1,129 | 新進 |
| Gradient Investments LLC | 1,372 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,580 | $1.79 萬 | 0.00% | +1+0.1% | 加碼 |
| Main Street Group, LTD | 1,659 | $1.88 萬 | 0.01% | +1,659 | 新進 |
| Allworth Financial LP | 1,689 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 1,766 | $2.00 萬 | 0.01% | +1,766 | 新進 |
| Sound Income Strategies, LLC | 1,884 | $2.13 萬 | 0.00% | +1,480+366.3% | 加碼 |
| Sunbelt Securities, Inc. | 2,000 | $2.26 萬 | 0.00% | −1,000−33.3% | 減碼 |
| New England Capital Financial Advisors LLC | 2,010 | $2.27 萬 | 0.01% | +70+3.6% | 加碼 |
| Arlington Trust Co LLC | 2,100 | $2.38 萬 | 0.01% | +2,100 | 新進 |
| Tidemark, LLC | 2,301 | $2.60 萬 | 0.02% | +2,301 | 新進 |
| Signaturefd, LLC | 3,309 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 3,757 | $4.25 萬 | 0.01% | +3,757 | 新進 |
| Tyler-Stone Wealth Management | 3,863 | $4.37 萬 | 0.02% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $4.67 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 4,704 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 5,000 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,284 | $5.98 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,357 | $6.06 萬 | 0.00% | +515+10.6% | 加碼 |
| LSV Asset Management | 5,800 | $6.60 萬 | 0.00% | +5,800 | 新進 |
| Proequities, Inc. | 6,364 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,543 | $8.53 萬 | 0.00% | +1,495+24.7% | 加碼 |
| Bank of America Corp | 7,874 | $8.91 萬 | 0.00% | +1,237+18.6% | 加碼 |
| Geneos Wealth Management Inc. | 9,637 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 9,873 | $11.2 萬 | 0.02% | +4,576+86.4% | 加碼 |
| Denver Wealth Management, Inc. | 10,194 | $11.5 萬 | 0.07% | −6,556−39.1% | 減碼 |
| RFG Advisory, LLC | 10,522 | $11.9 萬 | 0.00% | +44+0.4% | 加碼 |
| Atticus Wealth Management, LLC | 10,594 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 10,786 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,606 | $12.0 萬 | 0.00% | +36+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,102 | $12.6 萬 | 0.00% | +158+1.4% | 加碼 |
| Focused Wealth Management, Inc | 11,103 | $12.6 萬 | 0.02% | +244+2.2% | 加碼 |
| Barclays PLC | 11,267 | $12.7 萬 | 0.00% | +11,267 | 新進 |
| WealthPlan Investment Management, LLC | 11,518 | $13.0 萬 | 0.02% | +11,518 | 新進 |
| Bensler, LLC | 11,756 | $13.3 萬 | 0.02% | +320+2.8% | 加碼 |
| Global Retirement Partners, LLC | 12,337 | $13.6 萬 | 0.01% | −5,459−30.7% | 減碼 |
| Strong Tower Advisory Services | 12,503 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 12,646 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 13,291 | $15.0 萬 | 0.01% | −1,470−10.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,335 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 13,595 | $15.4 萬 | 0.02% | −7,974−37.0% | 減碼 |
| CWM, LLC | 13,765 | $15.6 萬 | 0.00% | +4,981+56.7% | 加碼 |
| RWM Asset Management, LLC | 14,257 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 15,082 | $17.1 萬 | 0.12% | +15,082 | 新進 |
| SageView Advisory Group, LLC | 14,933 | $17.1 萬 | 0.01% | −1,813−10.8% | 減碼 |
| Spire Wealth Management | 15,547 | $17.2 萬 | 0.01% | +336+2.2% | 加碼 |
| Harbour Investments, Inc. | 15,291 | $17.3 萬 | 0.01% | +85+0.6% | 加碼 |
| Apollon Wealth Management, LLC | 15,343 | $17.4 萬 | 0.01% | +4,420+40.5% | 加碼 |
| Gsa Capital Partners LLP | 15,547 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 16,198 | $18.3 萬 | 0.01% | +452+2.9% | 加碼 |
| Koshinski Asset Management, Inc. | 16,466 | $18.6 萬 | 0.03% | −24,533−59.8% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,825 | $19.0 萬 | 0.00% | −4,219−20.0% | 減碼 |
| Buckingham Strategic Partners | 16,837 | $19.0 萬 | 0.01% | −10,335−38.0% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $19.1 萬 | 0.10% | 00.0% | 不變 |
| IFP Advisors, Inc | 17,601 | $19.9 萬 | 0.01% | −300−1.7% | 減碼 |
| Redwood Financial Network Corp | 17,654 | $20.0 萬 | 0.19% | −3,709−17.4% | 減碼 |
| Ignite Planners, LLC | 18,429 | $20.5 萬 | 0.06% | −2,563−12.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,616 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 18,734 | $21.2 萬 | 0.00% | −37−0.2% | 減碼 |
| Creative Planning | 18,966 | $21.5 萬 | 0.00% | +2,137+12.7% | 加碼 |
| SWMG, LLC | 19,374 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,847 | $22.4 萬 | 0.01% | +18,511+1,385.6% | 加碼 |
| Nebula Research & Development LLC | 20,195 | $22.8 萬 | 0.07% | +20,195 | 新進 |
| United Capital Financial Advisers, LLC | 20,202 | $22.8 萬 | 0.00% | +9,233+84.2% | 加碼 |
| Simon Quick Advisors, LLC | 20,414 | $23.1 萬 | 0.02% | +709+3.6% | 加碼 |
| Regatta Capital Group, LLC | 20,457 | $23.1 萬 | 0.06% | −10,907−34.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,633 | $23.3 萬 | 0.01% | +7,003+51.4% | 加碼 |
| DFPG Investments, LLC | 21,473 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,162 | $23.9 萬 | 0.03% | −5,304−20.0% | 減碼 |
| Cetera Investment Advisers | 21,480 | $24.3 萬 | 0.00% | −21,232−49.7% | 減碼 |
| Western Wealth Management, LLC | 21,505 | $24.3 萬 | 0.02% | −3,440−13.8% | 減碼 |
| HighTower Advisors, LLC | 21,769 | $24.6 萬 | 0.00% | −972−4.3% | 減碼 |
| Brookstone Capital Management | 22,445 | $25.4 萬 | 0.00% | −1,185−5.0% | 減碼 |
| EPG Wealth Management LLC | 23,574 | $25.6 萬 | 0.07% | +676+3.0% | 加碼 |
| GWM Advisors LLC | 23,214 | $26.3 萬 | 0.00% | +23,200+165,714.3% | 加碼 |
| Eagle Global Advisors LLC | 23,920 | $27.1 萬 | 0.02% | +4,480+23.0% | 加碼 |
| Cerity Partners LLC | 24,516 | $27.7 萬 | 0.00% | +24,516 | 新進 |
| Sofos Investments, Inc. | 24,845 | $28.1 萬 | 0.08% | −447,210−94.7% | 減碼 |
| IHT Wealth Management, LLC | 25,112 | $28.4 萬 | 0.01% | −2,624−9.5% | 減碼 |
| Collaborative Wealth Managment Inc. | 25,196 | $28.5 萬 | 0.15% | −567−2.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,365 | $28.7 萬 | 0.01% | −7,396−22.6% | 減碼 |
| Strategic Blueprint, LLC | 25,527 | $28.9 萬 | 0.02% | +1,520+6.3% | 加碼 |
| Kowal Investment Group, LLC | 26,326 | $29.8 萬 | 0.07% | +671+2.6% | 加碼 |
| PAX Financial Group, LLC | 27,759 | $30.5 萬 | 0.06% | +156+0.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 27,715 | $31.3 萬 | 0.01% | −116,559−80.8% | 減碼 |
| Silver Oak Securities, Inc | 27,851 | $31.5 萬 | 0.04% | +21,894+367.5% | 加碼 |
| Trexquant Investment LP | 28,076 | $31.8 萬 | 0.01% | +28,076 | 新進 |