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 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 | $1.00 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 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6 | $70 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 159 | $1,000 | 0.00% | +4+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 87 | $1,054 | 0.00% | +87 | 新進 |
| Richard W. Paul & Associates, LLC | 285 | $3,454 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 399 | $4,836 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $4,896 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 439 | $5,321 | 0.00% | +439 | 新進 |
| Kozak & Associates, Inc. | 514 | $6,338 | 0.00% | +15+3.0% | 加碼 |
| Tucker Asset Management LLC | 590 | $7,151 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 854 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,000 | $1.21 萬 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,629 | $1.97 萬 | 0.01% | +1,629 | 新進 |
| Comerica Bank | 1,662 | $2.01 萬 | 0.00% | +902+118.7% | 加碼 |
| Allworth Financial LP | 1,689 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 2,100 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,173 | $2.63 萬 | 0.01% | +63+3.0% | 加碼 |
| Main Street Group, LTD | 2,856 | $3.47 萬 | 0.01% | −2,026−41.5% | 減碼 |
| Tidemark, LLC | 3,003 | $3.64 萬 | 0.02% | −195−6.1% | 減碼 |
| Signaturefd, LLC | 3,309 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 3,600 | $4.36 萬 | 0.00% | +3,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,850 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 3,863 | $4.68 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $5.01 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 4,704 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 5,418 | $6.57 萬 | 0.01% | +5,418 | 新進 |
| LSV Asset Management | 5,800 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,826 | $7.08 萬 | 0.00% | −16,395−73.8% | 減碼 |
| Proequities, Inc. | 6,364 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7,284 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,020 | $9.72 萬 | 0.00% | −1,617−16.8% | 減碼 |
| JPMorgan Chase & Co | 9,359 | $11.3 萬 | 0.00% | −23,359−71.4% | 減碼 |
| Wells Fargo & Company | 9,543 | $11.6 萬 | 0.00% | −30.0% | 減碼 |
| Coppell Advisory Solutions LLC | 9,873 | $12.0 萬 | 0.02% | +9,873 | 新進 |
| Guggenheim Capital LLC | 10,234 | $12.4 萬 | 0.00% | −289−2.7% | 減碼 |
| Atticus Wealth Management, LLC | 10,594 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| RFG Advisory, LLC | 10,615 | $12.9 萬 | 0.00% | +46+0.4% | 加碼 |
| Bank of America Corp | 10,625 | $12.9 萬 | 0.00% | +2,781+35.5% | 加碼 |
| Bensler, LLC | 10,662 | $12.9 萬 | 0.02% | −1,558−12.7% | 減碼 |
| Providence Wealth Advisors, LLC | 11,146 | $13.4 萬 | 0.11% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 11,295 | $13.7 萬 | 0.01% | −7,073−38.5% | 減碼 |
| SageView Advisory Group, LLC | 11,322 | $13.7 萬 | 0.01% | −3,611−24.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,759 | $14.3 萬 | 0.00% | +473+4.2% | 加碼 |
| First Heartland Consultants, Inc. | 11,951 | $14.5 萬 | 0.01% | +11,951 | 新進 |
| Strong Tower Advisory Services | 12,503 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 12,622 | $15.3 萬 | 0.01% | +12,622 | 新進 |
| Global Retirement Partners, LLC | 12,704 | $15.4 萬 | 0.00% | +129+1.0% | 加碼 |
| Wedbush Securities Inc | 12,900 | $15.6 萬 | 0.01% | +600+4.9% | 加碼 |
| Fullcircle Wealth LLC | 12,810 | $15.6 萬 | 0.08% | +12,810 | 新進 |
| Marshall Wace, LLP | 13,503 | $16.4 萬 | 0.00% | +13,503 | 新進 |
| Kowal Investment Group, LLC | 13,939 | $16.9 萬 | 0.03% | −13,351−48.9% | 減碼 |
| Creative Planning | 14,821 | $18.0 萬 | 0.00% | −4,145−21.9% | 減碼 |
| Ignite Planners, LLC | 14,885 | $18.2 萬 | 0.04% | −1,332−8.2% | 減碼 |
| Integrated Wealth Concepts LLC | 15,230 | $18.5 萬 | 0.00% | −1,595−9.5% | 減碼 |
| Regatta Capital Group, LLC | 15,438 | $18.7 萬 | 0.04% | −4,252−21.6% | 減碼 |
| Harbour Investments, Inc. | 15,470 | $18.7 萬 | 0.01% | +89+0.6% | 加碼 |
| Cape Investment Advisory, Inc. | 15,476 | $18.8 萬 | 0.08% | −206−1.3% | 減碼 |
| Triumph Capital Management | 15,521 | $18.9 萬 | 0.07% | −1,865−10.7% | 減碼 |
| Sofos Investments, Inc. | 16,233 | $19.7 萬 | 0.05% | −24,845−60.5% | 減碼 |
| Strategic Blueprint, LLC | 16,253 | $19.7 萬 | 0.01% | −1,940−10.7% | 減碼 |
| Spire Wealth Management | 16,258 | $19.7 萬 | 0.01% | +353+2.2% | 加碼 |
| Wealthspire Advisors, LLC | 16,687 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 16,719 | $20.3 萬 | 0.06% | +4,993+42.6% | 加碼 |
| Arete Wealth Advisors, LLC | 16,867 | $20.4 萬 | 0.02% | +16,867 | 新進 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 17,304 | $21.0 萬 | 0.10% | −555−3.1% | 減碼 |
| Jump Financial, LLC | 17,371 | $21.1 萬 | 0.00% | −35,910−67.4% | 減碼 |
| Brinker Capital Investments, LLC | 17,591 | $21.3 萬 | 0.00% | +17,591 | 新進 |
| Orion Portfolio Solutions, LLC | 17,591 | $21.3 萬 | 0.00% | +17,591 | 新進 |
| Belpointe Asset Management LLC | 17,946 | $21.8 萬 | 0.02% | −14,519−44.7% | 減碼 |
| SWMG, LLC | 19,374 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,631 | $23.8 萬 | 0.00% | −216−1.1% | 減碼 |
| Brookstone Capital Management | 19,486 | $24.2 萬 | 0.00% | +588+3.1% | 加碼 |
| Western Wealth Management, LLC | 20,382 | $24.7 萬 | 0.02% | −1,123−5.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,388 | $24.7 萬 | 0.00% | +7,053+52.9% | 加碼 |
| Buckingham Strategic Partners | 20,427 | $24.8 萬 | 0.01% | −1,235−5.7% | 減碼 |
| United Capital Financial Advisers, LLC | 20,469 | $24.8 萬 | 0.00% | +133+0.7% | 加碼 |
| Goldman Sachs Group Inc | 21,040 | $25.5 萬 | 0.00% | −24,307−53.6% | 減碼 |
| Collaborative Wealth Managment Inc. | 21,093 | $25.6 萬 | 0.12% | −3,696−14.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 21,173 | $25.7 萬 | 0.02% | +21,173 | 新進 |
| Advisors Asset Management, Inc. | 21,544 | $26.1 萬 | 0.01% | +21,544 | 新進 |
| Simon Quick Advisors, LLC | 22,071 | $26.7 萬 | 0.02% | +637+3.0% | 加碼 |
| CWM, LLC | 22,645 | $27.4 萬 | 0.00% | +8,737+62.8% | 加碼 |
| Susquehanna International Group, LLP | 22,635 | $27.4 萬 | 0.00% | +22,635 | 新進 |
| Catalina Capital Group, LLC | 22,931 | $27.8 萬 | 0.11% | +8,766+61.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,039 | $27.9 萬 | 0.00% | −2,564−10.0% | 減碼 |
| Kingsview Wealth Management, LLC | 23,295 | $28.2 萬 | 0.01% | +23,295 | 新進 |
| Eagle Global Advisors LLC | 23,820 | $28.9 萬 | 0.02% | −100−0.4% | 減碼 |
| BlueChip Wealth Advisors LLC | 24,564 | $29.8 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,693 | $29.9 萬 | 0.01% | −42,038−63.0% | 減碼 |
| Gsa Capital Partners LLP | 24,898 | $30.2 萬 | 0.02% | +24,898 | 新進 |
| HRT Financial LP | 25,054 | $30.3 萬 | 0.00% | +25,054 | 新進 |
| Apollon Wealth Management, LLC | 25,189 | $30.5 萬 | 0.01% | +5,325+26.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,289 | $30.7 萬 | 0.01% | −1,310−4.9% | 減碼 |
| IHT Wealth Management, LLC | 25,587 | $31.0 萬 | 0.01% | +163+0.6% | 加碼 |
| SEI Investments Co | 26,048 | $31.6 萬 | 0.00% | +26,048 | 新進 |
| United Advisor Group, LLC | 26,359 | $31.9 萬 | 0.10% | 00.0% | 不變 |