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 4 季 13F 持有人
CION Investment Corp 在 2024/12/31 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
- 177
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,947 萬
- 較 2024 年第 3 季 +102.9 萬 (+5.6%)
- 總市值
- $2.22 億
- 較 2024 年第 3 季 +$1,297 萬 (+6.2%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 60 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 6 | $70 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 66 | $752 | 0.00% | +66 | 新進 |
| Caitong International Asset Management Co., Ltd | 66 | $752 | 0.00% | +66 | 新進 |
| Richard W. Paul & Associates, LLC | 285 | $3,249 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 399 | $4,489 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $4,560 | 0.00% | +400 | 新進 |
| Sound Income Strategies, LLC | 404 | $4,606 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 418 | $4,766 | 0.00% | +418 | 新進 |
| RE Dickinson Investment Advisors, LLC | 538 | $6,100 | 0.00% | +538 | 新進 |
| Kozak & Associates, Inc. | 545 | $6,268 | 0.00% | +16+3.0% | 加碼 |
| Tucker Asset Management LLC | 590 | $6,726 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $9,120 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,994 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,998 | $2.28 萬 | 0.00% | +1,559+355.1% | 加碼 |
| Arlington Trust Co LLC | 2,100 | $2.39 萬 | 0.01% | 00.0% | 不變 |
| Tidemark, LLC | 2,134 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,315 | $2.64 萬 | 0.01% | +68+3.0% | 加碼 |
| Main Street Group, LTD | 2,856 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,908 | $3.32 萬 | 0.00% | +735+33.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,133 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,151 | $3.59 萬 | 0.00% | +731+30.2% | 加碼 |
| Signaturefd, LLC | 3,309 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,562 | $4.06 萬 | 0.00% | +3,562 | 新進 |
| CIBC Private Wealth Group, LLC | 4,000 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $4.71 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 4,555 | $5.19 萬 | 0.05% | +4,555 | 新進 |
| Ameriflex Group, Inc. | 4,681 | $5.49 萬 | 0.03% | +4,681 | 新進 |
| Farther Finance Advisors, LLC | 5,826 | $6.64 萬 | 0.00% | −81−1.4% | 減碼 |
| Proequities, Inc. | 6,364 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,462 | $7.37 萬 | 0.00% | −13,026−66.8% | 減碼 |
| Geneos Wealth Management Inc. | 7,231 | $8.24 萬 | 0.00% | −789−9.8% | 減碼 |
| Private Trust Co NA | 7,284 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,499 | $8.50 萬 | 0.00% | +63+0.8% | 加碼 |
| Quantbot Technologies LP | 8,421 | $9.60 萬 | 0.00% | −291−3.3% | 減碼 |
| Golden State Wealth Management, LLC | 8,434 | $9.62 萬 | 0.01% | +8,434 | 新進 |
| Legacy Investment Solutions, LLC | 8,486 | $9.87 萬 | 0.06% | −2,438−22.3% | 減碼 |
| Legacy Wealth Managment, LLC | 8,486 | $9.87 萬 | 0.06% | −2,438−22.3% | 減碼 |
| Aquatic Capital Management LLC | 8,992 | $10.3 萬 | 0.00% | +8,992 | 新進 |
| Bank of America Corp | 9,902 | $11.3 萬 | 0.00% | −4,856−32.9% | 減碼 |
| Catalina Capital Group, LLC | 10,197 | $11.6 萬 | 0.04% | −17,040−62.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,535 | $12.0 萬 | 0.00% | −338−3.1% | 減碼 |
| Atticus Wealth Management, LLC | 10,594 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 10,966 | $12.3 萬 | 0.02% | +1,093+11.1% | 加碼 |
| GWN Securities Inc. | 10,819 | $12.4 萬 | 0.03% | +10,819 | 新進 |
| Providence Wealth Advisors, LLC | 11,146 | $12.7 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,111 | $12.7 萬 | 0.02% | +11,111 | 新進 |
| Bensler, LLC | 11,211 | $12.8 萬 | 0.02% | +263+2.4% | 加碼 |
| SageView Advisory Group, LLC | 11,322 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 11,951 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,083 | $13.8 萬 | 0.01% | +12,083 | 新進 |
| Wedbush Securities Inc | 12,450 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 12,688 | $14.5 萬 | 0.06% | −1,782−12.3% | 減碼 |
| Clearstead Advisors, LLC | 12,998 | $14.8 萬 | 0.00% | +12,998 | 新進 |
| Global Retirement Partners, LLC | 12,998 | $14.8 萬 | 0.00% | +141+1.1% | 加碼 |
| Gsa Capital Partners LLP | 13,384 | $15.3 萬 | 0.01% | −6,472−32.6% | 減碼 |
| Fullcircle Wealth LLC | 12,811 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,384 | $16.4 萬 | 0.01% | −9,538−39.9% | 減碼 |
| Creekmur Asset Management LLC | 14,618 | $16.7 萬 | 0.04% | −5,299−26.6% | 減碼 |
| Cape Investment Advisory, Inc. | 15,045 | $17.2 萬 | 0.07% | −431−2.8% | 減碼 |
| Engineers Gate Manager LP | 15,163 | $17.3 萬 | 0.00% | −2,676−15.0% | 減碼 |
| Integrated Wealth Concepts LLC | 15,230 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 15,253 | $17.4 萬 | 0.06% | −265−1.7% | 減碼 |
| Spire Wealth Management | 16,258 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,392 | $18.7 萬 | 0.00% | +145+0.9% | 加碼 |
| Verition Fund Management LLC | 16,500 | $18.8 萬 | 0.00% | +16,500 | 新進 |
| Brookstone Capital Management | 16,590 | $18.9 萬 | 0.00% | −2,362−12.5% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| BridgePort Financial Solutions, LLC | 15,576 | $19.1 萬 | 0.09% | +15,576 | 新進 |
| Newbridge Financial Services Group, Inc. | 16,740 | $19.1 萬 | 0.05% | −69−0.4% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 17,085 | $19.5 萬 | 0.02% | +17,085 | 新進 |
| Creative Planning | 17,273 | $19.7 萬 | 0.00% | +3,438+24.9% | 加碼 |
| Aviso Wealth Management | 17,691 | $20.2 萬 | 0.10% | −4,159−19.0% | 減碼 |
| Belpointe Asset Management LLC | 16,456 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 18,200 | $20.7 萬 | 0.01% | +18,200 | 新進 |
| Harbour Investments, Inc. | 18,246 | $20.8 萬 | 0.01% | +97+0.5% | 加碼 |
| Transce3nd, LLC | 19,110 | $21.8 萬 | 0.07% | +19,110 | 新進 |
| Western Wealth Management, LLC | 19,181 | $21.9 萬 | 0.01% | −700−3.5% | 減碼 |
| SWMG, LLC | 19,374 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 20,184 | $23.0 萬 | 0.03% | −1,000−4.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,275 | $23.1 萬 | 0.00% | −12,887−38.9% | 減碼 |
| Northern Trust Corp | 21,100 | $24.1 萬 | 0.00% | −2,127−9.2% | 減碼 |
| Collaborative Wealth Managment Inc. | 21,126 | $24.1 萬 | 0.11% | +16+0.1% | 加碼 |
| Jane Street Group, LLC | 21,305 | $24.3 萬 | 0.00% | +7,778+57.5% | 加碼 |
| Strategic Blueprint, LLC | 21,377 | $24.4 萬 | 0.01% | +4,407+26.0% | 加碼 |
| Founders Financial Alliance, LLC | 21,769 | $24.8 萬 | 0.07% | +1,086+5.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,974 | $25.1 萬 | 0.00% | −3,608−14.1% | 減碼 |
| IFP Advisors, Inc | 22,325 | $25.5 萬 | 0.01% | −797−3.4% | 減碼 |
| HRT Financial LP | 22,798 | $25.9 萬 | 0.00% | −49,636−68.5% | 減碼 |
| HighTower Advisors, LLC | 22,956 | $26.2 萬 | 0.00% | +3,236+16.4% | 加碼 |
| Simon Quick Advisors, LLC | 23,521 | $26.8 萬 | 0.02% | +694+3.0% | 加碼 |
| Mercer Global Advisors Inc | 23,655 | $27.0 萬 | 0.00% | −22,437−48.7% | 減碼 |
| Eagle Global Advisors LLC | 23,820 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 23,831 | $27.2 萬 | 0.01% | +13,199+124.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,621 | $28.1 萬 | 0.00% | +3,205+15.0% | 加碼 |
| PAX Financial Group, LLC | 24,627 | $28.1 萬 | 0.05% | +324+1.3% | 加碼 |
| GatePass Capital, LLC | 24,820 | $28.3 萬 | 0.31% | +24,820 | 新進 |
| EWG Elevate Inc. | 25,474 | $29.0 萬 | 0.09% | −2,320−8.3% | 減碼 |