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 3 季 13F 持有人
CION Investment Corp 在 2024/9/30 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
- 175
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,847 萬
- 較 2024 年第 2 季 +111.9 萬 (+6.5%)
- 總市值
- $2.09 億
- 較 2024 年第 2 季 −$125.9 萬 (−0.6%)
- 新進機構
- 18
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,307,974 | $1,562 萬 | 0.02% | +70,608+5.7% | 加碼 |
| Morgan Stanley | 1,244,455 | $1,481 萬 | 0.00% | +113,693+10.1% | 加碼 |
| Bulldog Investors, LLP | 1,035,756 | $1,233 萬 | 4.25% | +11,403+1.1% | 加碼 |
| LPL Financial LLC | 971,721 | $1,156 萬 | 0.01% | +35,063+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 912,874 | $1,086 萬 | 0.04% | +70,392+8.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 659,173 | $784.4 萬 | 1.14% | −35,848−5.2% | 減碼 |
| Private Advisor Group, LLC | 651,505 | $775.3 萬 | 0.05% | +34,061+5.5% | 加碼 |
| Callodine Capital Management, LP | 625,180 | $744.0 萬 | 1.55% | −49,820−7.4% | 減碼 |
| Two Sigma Advisers, LP | 568,500 | $676.5 萬 | 0.02% | −26,000−4.4% | 減碼 |
| Acadian Asset Management LLC | 556,270 | $661.8 萬 | 0.02% | −139,339−20.0% | 減碼 |
| Renaissance Technologies LLC | 548,600 | $652.8 萬 | 0.01% | +226,000+70.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 442,046 | $526.0 萬 | 0.25% | +91,221+26.0% | 加碼 |
| Two Sigma Investments, LP | 371,514 | $442.1 萬 | 0.01% | −11,463−3.0% | 減碼 |
| Franklin Resources Inc | 358,956 | $426.1 萬 | 0.00% | +43,076+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 341,987 | $407.0 萬 | 0.01% | +4,759+1.4% | 加碼 |
| Berger Financial Group, Inc | 333,252 | $396.6 萬 | 0.29% | −1,434−0.4% | 減碼 |
| Independent Financial Group, LLC | 329,458 | $392.1 萬 | 0.14% | +15,329+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 325,298 | $387.1 萬 | 0.02% | −53,713−14.2% | 減碼 |
| Sigma Planning Corp | 306,660 | $364.9 萬 | 0.11% | +10,711+3.6% | 加碼 |
| Cetera Investment Advisers | 290,010 | $345.1 萬 | 0.01% | −148,474−33.9% | 減碼 |
| Arkadios Wealth Advisors | 286,689 | $341.2 萬 | 0.19% | −14,513−4.8% | 減碼 |
| Alpine Global Management, LLC | 270,000 | $321.3 萬 | 0.78% | −70,817−20.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 253,353 | $301.5 萬 | 0.53% | +2,267+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 207,565 | $247.0 萬 | 0.01% | −39,822−16.1% | 減碼 |
| Resources Investment Advisors, LLC. | 196,724 | $234.1 萬 | 0.03% | +13,182+7.2% | 加碼 |
| Strong Tower Advisory Services | 196,199 | $233.5 萬 | 0.65% | +183,696+1,469.2% | 加碼 |
| BlackRock, Inc. | 187,271 | $222.9 萬 | 0.00% | +187,271 | 新進 |
| Diversify Wealth Management, LLC | 184,101 | $219.8 萬 | 0.21% | −9,675−5.0% | 減碼 |
| Millennium Management LLC | 180,892 | $215.3 萬 | 0.00% | −40,990−18.5% | 減碼 |
| HighPoint Advisor Group LLC | 158,004 | $184.1 萬 | 0.11% | 00.0% | 不變 |
| Man Group plc | 116,469 | $138.6 萬 | 0.00% | +260+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,140 | $116.8 萬 | 0.02% | +10,320+11.8% | 加碼 |
| UBS Group AG | 89,254 | $106.2 萬 | 0.00% | +34,779+63.8% | 加碼 |
| Susquehanna International Group, LLP | 79,197 | $94.2 萬 | 0.00% | +56,562+249.9% | 加碼 |
| Paradigm Financial Partners, LLC | 81,052 | $92.2 萬 | 0.13% | −3,575−4.2% | 減碼 |
| HRT Financial LP | 72,434 | $86.1 萬 | 0.00% | +47,380+189.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 70,312 | $83.7 萬 | 0.01% | +304+0.4% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Endowment Wealth Management, Inc. | 58,330 | $69.4 萬 | 0.46% | +1,489+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 56,866 | $67.7 萬 | 0.32% | −4,685−7.6% | 減碼 |
| Lazard Asset Management LLC | 54,652 | $65.0 萬 | 0.00% | +22,617+70.6% | 加碼 |
| Cooper Financial Group | 54,247 | $64.6 萬 | 0.08% | −2,968−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 54,111 | $64.4 萬 | 0.01% | −70,389−56.5% | 減碼 |
| Envestnet Asset Management Inc | 51,987 | $61.9 萬 | 0.00% | +13,560+35.3% | 加碼 |
| Advisors Asset Management, Inc. | 49,673 | $59.1 萬 | 0.01% | +28,129+130.6% | 加碼 |
| BlueChip Wealth Advisors LLC | 49,473 | $58.9 萬 | 0.31% | +24,909+101.4% | 加碼 |
| Trexquant Investment LP | 46,436 | $55.3 萬 | 0.01% | −15,439−25.0% | 減碼 |
| Apollon Wealth Management, LLC | 45,687 | $54.4 萬 | 0.02% | +20,498+81.4% | 加碼 |
| Mercer Global Advisors Inc | 46,092 | $54.3 萬 | 0.00% | −888−1.9% | 減碼 |
| Continuum Advisory, LLC | 46,823 | $53.5 萬 | 0.07% | −254−0.5% | 減碼 |
| Redmont Wealth Advisors LLC | 44,101 | $52.5 萬 | 0.81% | −1,715−3.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 41,729 | $49.7 萬 | 0.01% | +1,190+2.9% | 加碼 |
| Neuberger Berman Group LLC | 40,359 | $48.0 萬 | 0.00% | −6,585−14.0% | 減碼 |
| Royal Bank of Canada | 39,944 | $47.5 萬 | 0.00% | −2,879−6.7% | 減碼 |
| Founders Financial Securities LLC | 39,843 | $47.4 萬 | 0.04% | −15,569−28.1% | 減碼 |
| Ameriprise Financial Inc | 39,331 | $46.8 萬 | 0.00% | −6,621−14.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 36,119 | $43.0 萬 | 0.01% | +49+0.1% | 加碼 |
| Goldman Sachs Group Inc | 35,454 | $42.2 萬 | 0.00% | +14,414+68.5% | 加碼 |
| Koshinski Asset Management, Inc. | 34,136 | $40.6 萬 | 0.04% | −2,773−7.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 33,162 | $39.5 萬 | 0.00% | −2,666−7.4% | 減碼 |
| Mariner, LLC | 32,024 | $38.1 萬 | 0.00% | −11,917−27.1% | 減碼 |
| Stifel Financial Corp | 31,945 | $38.0 萬 | 0.00% | −2,091−6.1% | 減碼 |
| Beacon Capital Management, LLC | 31,796 | $37.8 萬 | 0.05% | −1,302−3.9% | 減碼 |
| TownSquare Capital, LLC | 31,438 | $37.4 萬 | 0.00% | +2,061+7.0% | 加碼 |
| AE Wealth Management LLC | 31,235 | $37.2 萬 | 0.00% | +2,213+7.6% | 加碼 |
| EPG Wealth Management LLC | 30,375 | $36.1 萬 | 0.09% | +30,375 | 加碼 |
| Beck Capital Management, LLC | 29,511 | $35.1 萬 | 0.09% | +1,797+6.5% | 加碼 |
| Arete Wealth Advisors, LLC | 28,275 | $33.7 萬 | 0.03% | +11,408+67.6% | 加碼 |
| Kingsview Wealth Management, LLC | 27,910 | $33.2 萬 | 0.01% | +4,615+19.8% | 加碼 |
| Cerity Partners LLC | 27,888 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 27,851 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| EWG Elevate Inc. | 27,794 | $33.1 萬 | 0.13% | −1,640−5.6% | 減碼 |
| Catalina Capital Group, LLC | 27,237 | $32.4 萬 | 0.11% | +4,306+18.8% | 加碼 |
| Brinker Capital Investments, LLC | 27,109 | $32.3 萬 | 0.00% | +9,518+54.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,109 | $32.3 萬 | 0.00% | +9,518+54.1% | 加碼 |
| Occudo Quantitative Strategies LP | 26,591 | $31.6 萬 | 0.06% | +26,591 | 新進 |
| United Advisor Group, LLC | 26,459 | $31.5 萬 | 0.07% | +100+0.4% | 加碼 |
| IHT Wealth Management, LLC | 25,780 | $30.7 萬 | 0.01% | +193+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,582 | $30.4 萬 | 0.01% | +293+1.2% | 加碼 |
| PAX Financial Group, LLC | 24,303 | $28.9 萬 | 0.05% | −4,052−14.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,922 | $28.5 萬 | 0.02% | −17,643−42.4% | 減碼 |
| Eagle Global Advisors LLC | 23,820 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 23,227 | $27.6 萬 | 0.00% | +23,227 | 新進 |
| IFP Advisors, Inc | 23,122 | $27.5 萬 | 0.01% | −4,422−16.1% | 減碼 |
| Simon Quick Advisors, LLC | 22,827 | $27.2 萬 | 0.02% | +756+3.4% | 加碼 |
| Buckingham Strategic Partners | 22,819 | $27.2 萬 | 0.01% | +2,392+11.7% | 加碼 |
| Aviso Wealth Management | 21,850 | $26.0 萬 | 0.14% | −9,781−30.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,416 | $25.4 萬 | 0.00% | +1,028+5.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 21,184 | $25.2 萬 | 0.03% | −16,709−44.1% | 減碼 |
| Collaborative Wealth Managment Inc. | 21,110 | $25.1 萬 | 0.11% | +17+0.1% | 加碼 |
| Merit Financial Group, LLC | 20,689 | $24.6 萬 | 0.01% | +20,689 | 新進 |
| Founders Financial Alliance, LLC | 20,683 | $24.6 萬 | 0.07% | +3,964+23.7% | 加碼 |
| Creekmur Asset Management LLC | 19,917 | $23.7 萬 | 0.06% | −9,485−32.3% | 減碼 |
| Western Wealth Management, LLC | 19,881 | $23.7 萬 | 0.01% | −501−2.5% | 減碼 |
| Gsa Capital Partners LLP | 19,856 | $23.6 萬 | 0.02% | −5,042−20.3% | 減碼 |
| HighTower Advisors, LLC | 19,720 | $23.4 萬 | 0.00% | +89+0.5% | 加碼 |
| JPMorgan Chase & Co | 19,488 | $23.2 萬 | 0.00% | +10,129+108.2% | 加碼 |
| Brookstone Capital Management | 18,952 | $22.6 萬 | 0.00% | −534−2.7% | 減碼 |
| Paloma Partners Management Co | 18,524 | $22.0 萬 | 0.01% | +18,524 | 新進 |
| SWMG, LLC | 19,374 | $22.0 萬 | 0.09% | 00.0% | 不變 |