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。
2024 年第 1 季 13F 持有人
CION Investment Corp 在 2024/3/31 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
- 172
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,800 萬
- 較 2023 年第 4 季 +12.7 萬 (+0.7%)
- 總市值
- $1.98 億
- 較 2023 年第 4 季 −$345.3 萬 (−1.7%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,069,799 | $1,177 萬 | 0.02% | +75,859+7.6% | 加碼 |
| Bulldog Investors, LLP | 1,026,648 | $1,129 萬 | 3.73% | −5,600−0.5% | 減碼 |
| LPL Financial LLC | 963,731 | $1,060 萬 | 0.01% | +17,789+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 871,449 | $958.6 萬 | 0.04% | +1,657+0.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 753,448 | $828.8 萬 | 1.33% | −29,032−3.7% | 減碼 |
| Alpine Global Management, LLC | 633,297 | $696.6 萬 | 1.35% | +373,297+143.6% | 加碼 |
| Callodine Capital Management, LP | 625,000 | $687.5 萬 | 1.66% | +175,001+38.9% | 加碼 |
| Morgan Stanley | 608,057 | $668.9 萬 | 0.00% | +490,329+416.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 556,213 | $611.8 萬 | 0.35% | −605,166−52.1% | 減碼 |
| Renaissance Technologies LLC | 552,100 | $607.3 萬 | 0.01% | +37,100+7.2% | 加碼 |
| WealthPLAN Partners, LLC | 528,464 | $581.3 萬 | 0.60% | +14,660+2.9% | 加碼 |
| Acadian Asset Management LLC | 524,974 | $577.2 萬 | 0.02% | −11,050−2.1% | 減碼 |
| Cetera Investment Advisers | 524,131 | $576.5 萬 | 0.01% | +502,651+2,340.1% | 加碼 |
| Millennium Management LLC | 518,305 | $570.1 萬 | 0.00% | −197,656−27.6% | 減碼 |
| Kestra Advisory Services, LLC | 389,808 | $428.8 萬 | 0.03% | +2,058+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 387,446 | $426.2 萬 | 0.01% | −20,342−5.0% | 減碼 |
| Two Sigma Investments, LP | 365,575 | $402.1 萬 | 0.01% | −53,606−12.8% | 減碼 |
| Two Sigma Advisers, LP | 347,200 | $381.9 萬 | 0.01% | −52,200−13.1% | 減碼 |
| Berger Financial Group, Inc | 344,938 | $379.4 萬 | 0.31% | +1,155+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 326,469 | $359.1 萬 | 0.01% | +54,550+20.1% | 加碼 |
| Arkadios Wealth Advisors | 310,181 | $341.2 萬 | 0.26% | −3,696−1.2% | 減碼 |
| Independent Financial Group, LLC | 306,700 | $337.4 萬 | 0.15% | +17,204+5.9% | 加碼 |
| Sigma Planning Corp | 295,539 | $325.1 萬 | 0.10% | +113,305+62.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 295,387 | $324.9 萬 | 0.17% | +87,382+42.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 245,941 | $270.5 萬 | 0.51% | −16,264−6.2% | 減碼 |
| Franklin Resources Inc | 195,598 | $215.2 萬 | 0.00% | +176,864+944.1% | 加碼 |
| FirstPurpose Wealth LLC | 184,598 | $200.5 萬 | 0.73% | −4,956−2.6% | 減碼 |
| Resources Investment Advisors, LLC. | 178,587 | $196.4 萬 | 0.03% | +333+0.2% | 加碼 |
| HighPoint Advisor Group LLC | 158,004 | $193.9 萬 | 0.14% | 00.0% | 不變 |
| Man Group plc | 169,441 | $186.4 萬 | 0.01% | +111,837+194.1% | 加碼 |
| BlackRock Inc. | 125,397 | $137.9 萬 | 0.00% | −71,493−36.3% | 減碼 |
| International Assets Investment Management, LLC | 104,117 | $115.5 萬 | 0.12% | +26,351+33.9% | 加碼 |
| Tudor Investment Corp Et Al | 104,350 | $114.8 萬 | 0.01% | −31,846−23.4% | 減碼 |
| Quadrature Capital Ltd | 101,666 | $111.8 萬 | 0.02% | −16,044−13.6% | 減碼 |
| Citadel Advisors LLC | 91,681 | $100.8 萬 | 0.00% | +29,317+47.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,985 | $100.1 萬 | 0.01% | −7,270−7.4% | 減碼 |
| Paradigm Financial Partners, LLC | 87,934 | $96.7 萬 | 0.21% | −56,741−39.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 81,747 | $89.9 萬 | 0.01% | −670−0.8% | 減碼 |
| Private Advisor Group, LLC | 79,763 | $87.7 萬 | 0.01% | −5,669−6.6% | 減碼 |
| Engineers Gate Manager LP | 66,731 | $73.4 萬 | 0.02% | +3,050+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 64,602 | $71.1 萬 | 0.00% | +20,200+45.5% | 加碼 |
| Wealthstar Advisors, LLC | 63,773 | $70.2 萬 | 0.24% | +629+1.0% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 60,040 | $66.0 萬 | 0.00% | +9,152+18.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,702 | $64.6 萬 | 0.05% | −57,579−49.5% | 減碼 |
| Cooper Financial Group | 57,113 | $62.8 萬 | 0.10% | −3,869−6.3% | 減碼 |
| Endowment Wealth Management, Inc. | 55,588 | $61.1 萬 | 0.46% | +2,009+3.7% | 加碼 |
| Jump Financial, LLC | 53,281 | $58.6 萬 | 0.02% | +6,281+13.4% | 加碼 |
| Continuum Advisory, LLC | 47,077 | $56.1 萬 | 0.08% | −25,079−34.8% | 減碼 |
| Virtus ETF Advisers LLC | 50,959 | $56.1 萬 | 0.30% | +18,426+56.6% | 加碼 |
| Ameriprise Financial Inc | 48,555 | $53.4 萬 | 0.00% | −3,433−6.6% | 減碼 |
| Royal Bank of Canada | 45,954 | $50.6 萬 | 0.00% | −55,068−54.5% | 減碼 |
| Goldman Sachs Group Inc | 45,347 | $49.9 萬 | 0.00% | −54,784−54.7% | 減碼 |
| RMB Capital Management, LLC | 45,000 | $49.5 萬 | 0.01% | +45,000 | 新進 |
| Concurrent Investment Advisors, LLC | 41,981 | $46.2 萬 | 0.02% | −2,405−5.4% | 減碼 |
| Sofos Investments, Inc. | 41,078 | $46.0 萬 | 0.06% | +16,233+65.3% | 加碼 |
| Founders Financial Securities LLC | 41,543 | $45.7 萬 | 0.05% | −350−0.8% | 減碼 |
| Trexquant Investment LP | 41,167 | $45.3 萬 | 0.01% | +13,091+46.6% | 加碼 |
| Mercer Global Advisors Inc | 39,148 | $43.1 萬 | 0.00% | −23,016−37.0% | 減碼 |
| UBS Group AG | 38,859 | $42.7 萬 | 0.00% | +3,153+8.8% | 加碼 |
| Aviso Wealth Management | 37,021 | $40.7 萬 | 0.26% | +2,737+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 36,911 | $40.6 萬 | 0.01% | −4,402−10.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 36,390 | $40.0 萬 | 0.17% | +348+1.0% | 加碼 |
| TownSquare Capital, LLC | 36,118 | $39.7 萬 | 0.01% | +1,922+5.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 35,992 | $39.6 萬 | 0.06% | −2,341−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 35,828 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 34,131 | $37.5 萬 | 0.08% | −464−1.3% | 減碼 |
| New York Life Investment Management LLC | 33,201 | $36.5 萬 | 0.00% | +33,201 | 新進 |
| JPMorgan Chase & Co | 32,718 | $36.0 萬 | 0.00% | +31,138+1,970.8% | 加碼 |
| Mariner, LLC | 32,670 | $35.9 萬 | 0.00% | −1,434−4.2% | 減碼 |
| Belpointe Asset Management LLC | 32,465 | $35.7 萬 | 0.03% | −5,257−13.9% | 減碼 |
| Alps Advisors Inc | 31,440 | $34.6 萬 | 0.00% | +31,440 | 新進 |
| EPG Wealth Management LLC | 30,338 | $33.4 萬 | 0.08% | +6,764+28.7% | 加碼 |
| Envestnet Asset Management Inc | 29,850 | $32.8 萬 | 0.00% | −5,683−16.0% | 減碼 |
| EWG Elevate Inc. | 29,434 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,576 | $31.4 萬 | 0.00% | +28,576 | 新進 |
| Wealthcare Advisory Partners LLC | 28,257 | $31.1 萬 | 0.01% | +542+2.0% | 加碼 |
| PAX Financial Group, LLC | 28,059 | $30.9 萬 | 0.06% | +300+1.1% | 加碼 |
| Silver Oak Securities, Inc | 27,851 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 27,290 | $30.0 萬 | 0.06% | +964+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 26,599 | $29.3 萬 | 0.01% | +1,234+4.9% | 加碼 |
| United Advisor Group, LLC | 26,359 | $29.0 萬 | 0.11% | +26,359 | 新進 |
| Cerity Partners LLC | 25,666 | $28.2 萬 | 0.00% | +1,150+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,603 | $28.2 萬 | 0.00% | +25,603 | 新進 |
| IHT Wealth Management, LLC | 25,424 | $28.0 萬 | 0.01% | +312+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 25,373 | $27.9 萬 | 0.00% | +25,373 | 新進 |
| Great Valley Advisor Group, Inc. | 25,239 | $27.7 萬 | 0.01% | +4,606+22.3% | 加碼 |
| Collaborative Wealth Managment Inc. | 24,789 | $27.3 萬 | 0.14% | −407−1.6% | 減碼 |
| Cambria Investment Management, L.P. | 24,579 | $27.0 萬 | 0.02% | +24,579 | 新進 |
| BlueChip Wealth Advisors LLC | 24,564 | $27.0 萬 | 0.17% | +9,482+62.9% | 加碼 |
| AE Wealth Management LLC | 24,489 | $26.9 萬 | 0.00% | −257,669−91.3% | 減碼 |
| Eagle Global Advisors LLC | 23,920 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Beck Capital Management, LLC | 23,596 | $26.0 萬 | 0.07% | +23,596 | 新進 |
| Farther Finance Advisors, LLC | 22,221 | $24.6 萬 | 0.01% | +21,426+2,695.1% | 加碼 |
| Buckingham Strategic Partners | 21,662 | $23.8 萬 | 0.01% | +4,825+28.7% | 加碼 |
| Western Wealth Management, LLC | 21,505 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 21,434 | $23.6 萬 | 0.02% | +1,020+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 20,336 | $22.4 萬 | 0.00% | +134+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 19,864 | $21.9 萬 | 0.01% | +4,521+29.5% | 加碼 |
| HighTower Advisors, LLC | 19,847 | $21.8 萬 | 0.00% | −1,922−8.8% | 減碼 |