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 $1.05 億；沒有大師持有。
2024 年第 2 季 13F 持有人
CION Investment Corp 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1,749 萬
- 較 2024 年第 1 季 −31.7 萬 (−1.8%)
- 總市值
- $2.12 億
- 較 2024 年第 1 季 +$1,614 萬 (+8.2%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $1.05 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 | $1.85 億 |
| 2025 年第 2 季 | 161 | $1.86 億 |
| 2025 年第 1 季 | 173 | $2.04 億 |
| 2024 年第 4 季 | 178 | $2.26 億 |
| 2024 年第 3 季 | 175 | $2.83 億 |
| 2024 年第 2 季 | 179 | $2.12 億 |
| 2024 年第 1 季 | 172 | $2.19 億 |
| 2023 年第 4 季 | 180 | $2.10 億 |
| 2023 年第 3 季 | 167 | $1.89 億 |
| 2023 年第 2 季 | 169 | $1.80 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,237,366 | $1,500 萬 | 0.02% | +167,567+15.7% | 加碼 |
| Morgan Stanley | 1,130,762 | $1,370 萬 | 0.00% | +522,705+86.0% | 加碼 |
| Bulldog Investors, LLP | 1,024,353 | $1,242 萬 | 4.64% | −2,295−0.2% | 減碼 |
| LPL Financial LLC | 936,658 | $1,135 萬 | 0.01% | −27,073−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 842,482 | $1,021 萬 | 0.04% | −28,967−3.3% | 減碼 |
| Acadian Asset Management LLC | 695,609 | $842.7 萬 | 0.03% | +170,635+32.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 695,021 | $842.4 萬 | 1.29% | −58,427−7.8% | 減碼 |
| Callodine Capital Management, LP | 675,000 | $818.1 萬 | 1.91% | +50,000+8.0% | 加碼 |
| Private Advisor Group, LLC | 617,444 | $748.3 萬 | 0.05% | +537,681+674.1% | 加碼 |
| Two Sigma Advisers, LP | 594,500 | $720.5 萬 | 0.02% | +247,300+71.2% | 加碼 |
| Cetera Investment Advisers | 438,484 | $531.4 萬 | 0.01% | −85,647−16.3% | 減碼 |
| Two Sigma Investments, LP | 382,977 | $464.2 萬 | 0.01% | +17,402+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 379,011 | $459.4 萬 | 0.03% | −10,797−2.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 350,825 | $425.2 萬 | 0.22% | +55,438+18.8% | 加碼 |
| Alpine Global Management, LLC | 340,817 | $413.1 萬 | 0.72% | −292,480−46.2% | 減碼 |
| Commonwealth Equity Services, LLC | 337,228 | $408.7 萬 | 0.01% | +10,759+3.3% | 加碼 |
| Berger Financial Group, Inc | 334,686 | $405.6 萬 | 0.32% | −10,252−3.0% | 減碼 |
| Renaissance Technologies LLC | 322,600 | $391.0 萬 | 0.01% | −229,500−41.6% | 減碼 |
| Franklin Resources Inc | 315,880 | $382.8 萬 | 0.00% | +120,282+61.5% | 加碼 |
| Independent Financial Group, LLC | 314,129 | $380.7 萬 | 0.15% | +7,429+2.4% | 加碼 |
| Arkadios Wealth Advisors | 301,202 | $365.1 萬 | 0.25% | −8,979−2.9% | 減碼 |
| Sigma Planning Corp | 295,949 | $358.7 萬 | 0.11% | +410+0.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 251,086 | $304.3 萬 | 0.57% | +5,145+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 247,387 | $299.9 萬 | 0.01% | −140,059−36.1% | 減碼 |
| Millennium Management LLC | 221,882 | $268.9 萬 | 0.00% | −296,423−57.2% | 減碼 |
| Diversify Wealth Management, LLC | 193,776 | $225.0 萬 | 0.28% | +193,776 | 新進 |
| Resources Investment Advisors, LLC. | 183,542 | $222.5 萬 | 0.03% | +4,955+2.8% | 加碼 |
| HighPoint Advisor Group LLC | 158,004 | $194.2 萬 | 0.12% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 124,500 | $150.9 萬 | 0.02% | +87,589+237.3% | 加碼 |
| BlackRock Inc. | 124,338 | $150.7 萬 | 0.00% | −1,059−0.8% | 減碼 |
| Man Group plc | 116,209 | $140.8 萬 | 0.00% | −53,232−31.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,820 | $106.4 萬 | 0.02% | +87,820 | 新進 |
| Paradigm Financial Partners, LLC | 84,627 | $102.6 萬 | 0.15% | −3,307−3.8% | 減碼 |
| International Assets Investment Management, LLC | 73,200 | $88.7 萬 | 0.08% | −30,917−29.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 70,008 | $84.8 萬 | 0.01% | −11,739−14.4% | 減碼 |
| Apollo Management Holdings, L.P. | 63,262 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 61,875 | $75.0 萬 | 0.01% | +20,708+50.3% | 加碼 |
| Virtus ETF Advisers LLC | 61,551 | $74.6 萬 | 0.37% | +10,592+20.8% | 加碼 |
| Quadrature Capital Ltd | 57,603 | $69.8 萬 | 0.01% | −44,063−43.3% | 減碼 |
| Cooper Financial Group | 57,215 | $69.3 萬 | 0.10% | +102+0.2% | 加碼 |
| Endowment Wealth Management, Inc. | 56,841 | $68.9 萬 | 0.50% | +1,253+2.3% | 加碼 |
| Founders Financial Securities LLC | 55,412 | $67.2 萬 | 0.06% | +13,869+33.4% | 加碼 |
| RMB Capital Management, LLC | 55,000 | $66.7 萬 | 0.02% | +10,000+22.2% | 加碼 |
| UBS Group AG | 54,475 | $66.0 萬 | 0.00% | +15,616+40.2% | 加碼 |
| Qube Research & Technologies Ltd | 49,185 | $59.6 萬 | 0.00% | −15,417−23.9% | 減碼 |
| Continuum Advisory, LLC | 47,077 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 46,980 | $56.9 萬 | 0.00% | +7,832+20.0% | 加碼 |
| Neuberger Berman Group LLC | 46,944 | $56.9 萬 | 0.00% | +46,944 | 新進 |
| Ameriprise Financial Inc | 45,952 | $55.7 萬 | 0.00% | −2,603−5.4% | 減碼 |
| Redmont Wealth Advisors LLC | 45,816 | $55.5 萬 | 0.87% | +45,816 | 新進 |
| Mariner, LLC | 43,941 | $53.3 萬 | 0.00% | +11,271+34.5% | 加碼 |
| Royal Bank of Canada | 42,823 | $51.9 萬 | 0.00% | −3,131−6.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,565 | $50.4 萬 | 0.03% | −17,137−29.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 40,539 | $49.1 萬 | 0.02% | −1,442−3.4% | 減碼 |
| Envestnet Asset Management Inc | 38,427 | $46.6 萬 | 0.00% | +8,577+28.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 37,893 | $45.9 萬 | 0.07% | +1,901+5.3% | 加碼 |
| Koshinski Asset Management, Inc. | 36,909 | $45.3 萬 | 0.04% | +20,670+127.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 36,611 | $44.4 萬 | 0.17% | +221+0.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 36,070 | $43.7 萬 | 0.01% | +7,813+27.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,828 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,335 | $42.8 萬 | 0.01% | −55,650−61.2% | 減碼 |
| Cambria Investment Management, L.P. | 35,019 | $42.4 萬 | 0.03% | +10,440+42.5% | 加碼 |
| Stifel Financial Corp | 34,036 | $41.3 萬 | 0.00% | +34,036 | 新進 |
| Beacon Capital Management, LLC | 33,098 | $40.1 萬 | 0.07% | −1,033−3.0% | 減碼 |
| Magnetar Financial LLC | 32,199 | $39.0 萬 | 0.01% | +32,199 | 新進 |
| Lazard Asset Management LLC | 32,035 | $38.8 萬 | 0.00% | +28,670+852.0% | 加碼 |
| Aviso Wealth Management | 31,631 | $38.3 萬 | 0.23% | −5,390−14.6% | 減碼 |
| Alps Advisors Inc | 31,277 | $37.9 萬 | 0.00% | −163−0.5% | 減碼 |
| EPG Wealth Management LLC | 0 | $37.3 萬 | 0.09% | −30,338−100.0% | 減碼 |
| EWG Elevate Inc. | 29,434 | $35.7 萬 | 0.13% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 29,402 | $35.6 萬 | 0.09% | +28,883+5,565.1% | 加碼 |
| TownSquare Capital, LLC | 29,377 | $35.6 萬 | 0.00% | −6,741−18.7% | 減碼 |
| AE Wealth Management LLC | 29,022 | $35.2 萬 | 0.00% | +4,533+18.5% | 加碼 |
| PAX Financial Group, LLC | 28,355 | $34.4 萬 | 0.07% | +296+1.1% | 加碼 |
| Citadel Advisors LLC | 28,218 | $34.2 萬 | 0.00% | −63,463−69.2% | 減碼 |
| Cerity Partners LLC | 27,888 | $33.8 萬 | 0.00% | +2,222+8.7% | 加碼 |
| Silver Oak Securities, Inc | 27,851 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Beck Capital Management, LLC | 27,714 | $33.6 萬 | 0.09% | +4,118+17.5% | 加碼 |
| IFP Advisors, Inc | 27,544 | $33.4 萬 | 0.01% | +10,243+59.2% | 加碼 |
| United Advisor Group, LLC | 26,359 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 26,048 | $31.6 萬 | 0.00% | +26,048 | 新進 |
| IHT Wealth Management, LLC | 25,587 | $31.0 萬 | 0.01% | +163+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,289 | $30.7 萬 | 0.01% | −1,310−4.9% | 減碼 |
| Apollon Wealth Management, LLC | 25,189 | $30.5 萬 | 0.01% | +5,325+26.8% | 加碼 |
| HRT Financial LP | 25,054 | $30.3 萬 | 0.00% | +25,054 | 新進 |
| Gsa Capital Partners LLP | 24,898 | $30.2 萬 | 0.02% | +24,898 | 新進 |
| Engineers Gate Manager LP | 24,693 | $29.9 萬 | 0.01% | −42,038−63.0% | 減碼 |
| BlueChip Wealth Advisors LLC | 24,564 | $29.8 萬 | 0.18% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 23,820 | $28.9 萬 | 0.02% | −100−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 23,295 | $28.2 萬 | 0.01% | +23,295 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,039 | $27.9 萬 | 0.00% | −2,564−10.0% | 減碼 |
| Catalina Capital Group, LLC | 22,931 | $27.8 萬 | 0.11% | +8,766+61.9% | 加碼 |
| Susquehanna International Group, LLP | 22,635 | $27.4 萬 | 0.00% | +22,635 | 新進 |
| CWM, LLC | 22,645 | $27.4 萬 | 0.00% | +8,737+62.8% | 加碼 |
| Simon Quick Advisors, LLC | 22,071 | $26.7 萬 | 0.02% | +637+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 21,544 | $26.1 萬 | 0.01% | +21,544 | 新進 |
| Kingswood Wealth Advisors, LLC | 21,173 | $25.7 萬 | 0.02% | +21,173 | 新進 |
| Collaborative Wealth Managment Inc. | 21,093 | $25.6 萬 | 0.12% | −3,696−14.9% | 減碼 |
| Goldman Sachs Group Inc | 21,040 | $25.5 萬 | 0.00% | −24,307−53.6% | 減碼 |
| United Capital Financial Advisers, LLC | 20,469 | $24.8 萬 | 0.00% | +133+0.7% | 加碼 |