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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| GWM Advisors LLC | 6 | $62 | 0.00% | −23,208−100.0% | 減碼 |
| NBC Securities, Inc. | 155 | $1,000 | 0.00% | −791−83.6% | 減碼 |
| Richard W. Paul & Associates, LLC | 285 | $3,135 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 399 | $4,389 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $4,444 | 0.00% | −1,480−78.6% | 減碼 |
| Creekmur Asset Management LLC | 519 | $5,714 | 0.00% | −3,238−86.2% | 減碼 |
| Kozak & Associates, Inc. | 499 | $6,212 | 0.00% | +15+3.1% | 加碼 |
| Tucker Asset Management LLC | 590 | $6,490 | 0.00% | +590 | 新進 |
| Comerica Bank | 760 | $8,360 | 0.00% | +760 | 新進 |
| SOA Wealth Advisors, LLC. | 854 | $9,394 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,689 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 2,100 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,110 | $2.32 萬 | 0.01% | +100+5.0% | 加碼 |
| Tidemark, LLC | 3,198 | $3.52 萬 | 0.02% | +897+39.0% | 加碼 |
| Signaturefd, LLC | 3,309 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,365 | $3.70 萬 | 0.00% | +3,365 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,850 | $4.24 萬 | 0.00% | −1,507−28.1% | 減碼 |
| Tyler-Stone Wealth Management | 3,863 | $4.25 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $4.44 萬 | 0.00% | +4,000 | 新進 |
| Joseph Group Capital Management | 4,131 | $4.54 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 4,704 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 4,882 | $5.40 萬 | 0.02% | +3,223+194.3% | 加碼 |
| LSV Asset Management | 5,800 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 6,364 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7,284 | $8.01 萬 | 0.01% | +2,000+37.9% | 加碼 |
| Bank of America Corp | 7,844 | $8.63 萬 | 0.00% | −30−0.4% | 減碼 |
| Quantbot Technologies LP | 8,164 | $8.98 萬 | 0.01% | −11,683−58.9% | 減碼 |
| Wells Fargo & Company | 9,546 | $10.5 萬 | 0.00% | +2,003+26.6% | 加碼 |
| Geneos Wealth Management Inc. | 9,637 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,123 | $11.1 萬 | 0.01% | +10,123 | 新進 |
| Guggenheim Capital LLC | 10,523 | $11.6 萬 | 0.00% | −83−0.8% | 減碼 |
| RFG Advisory, LLC | 10,569 | $11.6 萬 | 0.00% | +47+0.4% | 加碼 |
| Atticus Wealth Management, LLC | 10,594 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 10,786 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 11,146 | $12.3 萬 | 0.11% | −11,625−51.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,286 | $12.4 萬 | 0.00% | +184+1.7% | 加碼 |
| Founders Financial Alliance, LLC | 11,726 | $12.9 萬 | 0.04% | +11,726 | 新進 |
| Redwood Financial Network Corp | 11,779 | $13.0 萬 | 0.11% | −5,875−33.3% | 減碼 |
| Bensler, LLC | 12,220 | $13.4 萬 | 0.02% | +464+3.9% | 加碼 |
| Wedbush Securities Inc | 12,300 | $13.5 萬 | 0.01% | +12,300 | 新進 |
| Imprint Wealth LLC | 12,293 | $13.6 萬 | 0.03% | +12,293 | 新進 |
| Global Retirement Partners, LLC | 12,575 | $13.8 萬 | 0.01% | +238+1.9% | 加碼 |
| Strong Tower Advisory Services | 12,503 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 12,646 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 13,116 | $14.5 萬 | 0.01% | +13,116 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,335 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,908 | $15.3 萬 | 0.00% | +143+1.0% | 加碼 |
| Catalina Capital Group, LLC | 14,165 | $15.6 萬 | 0.07% | +14,165 | 新進 |
| Atomi Financial Group, Inc. | 14,761 | $16.2 萬 | 0.01% | +1,166+8.6% | 加碼 |
| SageView Advisory Group, LLC | 14,933 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,381 | $16.9 萬 | 0.01% | +90+0.6% | 加碼 |
| Cape Investment Advisory, Inc. | 15,682 | $17.2 萬 | 0.08% | −25,483−61.9% | 減碼 |
| Spire Wealth Management | 15,905 | $17.5 萬 | 0.00% | +358+2.3% | 加碼 |
| Koshinski Asset Management, Inc. | 16,239 | $17.9 萬 | 0.02% | −227−1.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,316 | $17.9 萬 | 0.01% | +16,316 | 新進 |
| Ignite Planners, LLC | 16,217 | $18.0 萬 | 0.05% | −2,212−12.0% | 減碼 |
| Bank of New York Mellon Corp | 16,354 | $18.0 萬 | 0.00% | +16,354 | 新進 |
| Wealthspire Advisors, LLC | 16,687 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,825 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $18.6 萬 | 0.09% | 00.0% | 不變 |
| IFP Advisors, Inc | 17,301 | $19.0 萬 | 0.01% | −300−1.7% | 減碼 |
| Triumph Capital Management | 17,386 | $19.3 萬 | 0.08% | −12,920−42.6% | 減碼 |
| Gen-Wealth Partners Inc | 17,859 | $19.6 萬 | 0.10% | +17,859 | 新進 |
| Strategic Blueprint, LLC | 18,193 | $20.0 萬 | 0.01% | −7,334−28.7% | 減碼 |
| Centaurus Financial, Inc. | 18,368 | $20.2 萬 | 0.01% | +2,170+13.4% | 加碼 |
| Brookstone Capital Management | 18,898 | $20.8 萬 | 0.00% | −3,547−15.8% | 減碼 |
| Creative Planning | 18,966 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| SWMG, LLC | 19,374 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 19,690 | $21.7 萬 | 0.05% | −767−3.7% | 減碼 |
| HighTower Advisors, LLC | 19,847 | $21.8 萬 | 0.00% | −1,922−8.8% | 減碼 |
| Apollon Wealth Management, LLC | 19,864 | $21.9 萬 | 0.01% | +4,521+29.5% | 加碼 |
| United Capital Financial Advisers, LLC | 20,336 | $22.4 萬 | 0.00% | +134+0.7% | 加碼 |
| Simon Quick Advisors, LLC | 21,434 | $23.6 萬 | 0.02% | +1,020+5.0% | 加碼 |
| Western Wealth Management, LLC | 21,505 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 21,662 | $23.8 萬 | 0.01% | +4,825+28.7% | 加碼 |
| Farther Finance Advisors, LLC | 22,221 | $24.6 萬 | 0.01% | +21,426+2,695.1% | 加碼 |
| Beck Capital Management, LLC | 23,596 | $26.0 萬 | 0.07% | +23,596 | 新進 |
| Eagle Global Advisors LLC | 23,920 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 24,489 | $26.9 萬 | 0.00% | −257,669−91.3% | 減碼 |
| BlueChip Wealth Advisors LLC | 24,564 | $27.0 萬 | 0.17% | +9,482+62.9% | 加碼 |
| Cambria Investment Management, L.P. | 24,579 | $27.0 萬 | 0.02% | +24,579 | 新進 |
| Collaborative Wealth Managment Inc. | 24,789 | $27.3 萬 | 0.14% | −407−1.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 25,239 | $27.7 萬 | 0.01% | +4,606+22.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,373 | $27.9 萬 | 0.00% | +25,373 | 新進 |
| IHT Wealth Management, LLC | 25,424 | $28.0 萬 | 0.01% | +312+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,603 | $28.2 萬 | 0.00% | +25,603 | 新進 |
| Cerity Partners LLC | 25,666 | $28.2 萬 | 0.00% | +1,150+4.7% | 加碼 |
| United Advisor Group, LLC | 26,359 | $29.0 萬 | 0.11% | +26,359 | 新進 |
| Kestra Private Wealth Services, LLC | 26,599 | $29.3 萬 | 0.01% | +1,234+4.9% | 加碼 |
| Kowal Investment Group, LLC | 27,290 | $30.0 萬 | 0.06% | +964+3.7% | 加碼 |
| Silver Oak Securities, Inc | 27,851 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| PAX Financial Group, LLC | 28,059 | $30.9 萬 | 0.06% | +300+1.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,257 | $31.1 萬 | 0.01% | +542+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,576 | $31.4 萬 | 0.00% | +28,576 | 新進 |
| EWG Elevate Inc. | 29,434 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,850 | $32.8 萬 | 0.00% | −5,683−16.0% | 減碼 |
| EPG Wealth Management LLC | 30,338 | $33.4 萬 | 0.08% | +6,764+28.7% | 加碼 |