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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 18,284 | $21.8 萬 | 0.00% | −30,901−62.8% | 減碼 |
| Harbour Investments, Inc. | 18,149 | $21.6 萬 | 0.01% | +2,679+17.3% | 加碼 |
| Engineers Gate Manager LP | 17,839 | $21.2 萬 | 0.00% | −6,854−27.8% | 減碼 |
| Strategic Blueprint, LLC | 16,970 | $20.2 萬 | 0.01% | +717+4.4% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 16,809 | $20.0 萬 | 0.07% | −19,802−54.1% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,456 | $19.6 萬 | 0.01% | −1,490−8.3% | 減碼 |
| Spire Wealth Management | 16,258 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,247 | $19.3 萬 | 0.00% | −4,222−20.6% | 減碼 |
| Financial Gravity Companies, Inc. | 16,233 | $19.3 萬 | 0.05% | +16,233 | 新進 |
| Triumph Capital Management | 15,518 | $18.5 萬 | 0.07% | −30.0% | 減碼 |
| Cape Investment Advisory, Inc. | 15,476 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,230 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 15,019 | $17.9 萬 | 0.00% | −42,584−73.9% | 減碼 |
| Bank of America Corp | 14,758 | $17.6 萬 | 0.00% | +4,133+38.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,696 | $17.5 萬 | 0.00% | −20,639−58.4% | 減碼 |
| Regatta Capital Group, LLC | 14,628 | $17.4 萬 | 0.03% | −810−5.2% | 減碼 |
| Gen-Wealth Partners Inc | 14,470 | $17.0 萬 | 0.07% | −2,834−16.4% | 減碼 |
| Creative Planning | 13,835 | $16.5 萬 | 0.00% | −986−6.7% | 減碼 |
| Jane Street Group, LLC | 13,527 | $16.1 萬 | 0.00% | +13,527 | 新進 |
| D. E. Shaw & Co., Inc. | 12,988 | $15.5 萬 | 0.00% | +12,988 | 新進 |
| Fullcircle Wealth LLC | 12,811 | $15.3 萬 | 0.07% | +10.0% | 加碼 |
| Global Retirement Partners, LLC | 12,857 | $15.3 萬 | 0.00% | +153+1.2% | 加碼 |
| Wedbush Securities Inc | 12,450 | $14.8 萬 | 0.01% | −450−3.5% | 減碼 |
| Kowal Investment Group, LLC | 12,361 | $14.7 萬 | 0.03% | −1,578−11.3% | 減碼 |
| First Heartland Consultants, Inc. | 11,951 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 11,322 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 11,146 | $13.3 萬 | 0.10% | 00.0% | 不變 |
| Bensler, LLC | 10,948 | $13.0 萬 | 0.02% | +286+2.7% | 加碼 |
| Raymond James & Associates | 10,909 | $13.0 萬 | 0.00% | +10,909 | 新進 |
| Stratos Wealth Partners, LTD. | 10,873 | $12.9 萬 | 0.00% | −886−7.5% | 減碼 |
| Virtu Financial LLC | 10,632 | $12.7 萬 | 0.01% | +10,632 | 新進 |
| Atticus Wealth Management, LLC | 10,594 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 10,924 | $12.4 萬 | 0.08% | +10,924 | 新進 |
| Legacy Wealth Managment, LLC | 10,924 | $12.4 萬 | 0.08% | +10,924 | 新進 |
| Wells Fargo & Company | 10,231 | $12.2 萬 | 0.00% | +688+7.2% | 加碼 |
| Focused Wealth Management, Inc | 10,059 | $12.0 萬 | 0.02% | +10,059 | 新進 |
| Coppell Advisory Solutions LLC | 9,873 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,712 | $10.4 萬 | 0.00% | +8,712 | 新進 |
| Geneos Wealth Management Inc. | 8,020 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,436 | $8.80 萬 | 0.00% | −15,209−67.2% | 減碼 |
| Private Trust Co NA | 7,284 | $8.67 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 6,364 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,907 | $7.03 萬 | 0.00% | +81+1.4% | 加碼 |
| LSV Asset Management | 5,800 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 4,704 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $4.92 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,309 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,133 | $3.73 萬 | 0.00% | −717−18.6% | 減碼 |
| Main Street Group, LTD | 2,856 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,420 | $2.88 萬 | 0.00% | +2,420 | 新進 |
| New England Capital Financial Advisors LLC | 2,247 | $2.67 萬 | 0.01% | +74+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,173 | $2.59 萬 | 0.00% | +2,086+2,397.7% | 加碼 |
| Tidemark, LLC | 2,134 | $2.54 萬 | 0.01% | −869−28.9% | 減碼 |
| Arlington Trust Co LLC | 2,100 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,994 | $2.37 萬 | 0.00% | +332+20.0% | 加碼 |
| Allworth Financial LP | 1,689 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,677 | $2.00 萬 | 0.00% | +1,676+167,600.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 854 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $9,520 | 0.00% | +800 | 新進 |
| Tucker Asset Management LLC | 590 | $7,021 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 529 | $6,390 | 0.00% | +15+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 439 | $5,224 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 399 | $4,836 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $4,808 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 285 | $3,392 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 232 | $2,761 | 0.00% | +232 | 新進 |
| NBC Securities, Inc. | 165 | $1,000 | 0.00% | +6+3.8% | 加碼 |
| Simplex Trading, LLC | 103 | $1,000 | 0.00% | +103 | 新進 |
| GWM Advisors LLC | 6 | $71 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 871,080 | – | – | +797,880+1,090.0% | 加碼 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −35,019−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,199−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,277−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,218−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −26,048−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −23,039−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,371−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −14,885−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,503−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −12,622−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,615−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −5,418−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −3,863−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,629−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |