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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 25,666 | $29.3 萬 | 0.00% | −2,222−8.0% | 減碼 |
| EPG Wealth Management LLC | 25,808 | $29.4 萬 | 0.08% | −4,567−15.0% | 減碼 |
| IHT Wealth Management, LLC | 25,958 | $29.6 萬 | 0.01% | +178+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 26,377 | $30.1 萬 | 0.00% | −732−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,377 | $30.1 萬 | 0.00% | −732−2.7% | 減碼 |
| United Advisor Group, LLC | 26,455 | $30.2 萬 | 0.06% | −40.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 26,869 | $30.6 萬 | 0.01% | −9,250−25.6% | 減碼 |
| Mariner, LLC | 27,172 | $31.0 萬 | 0.00% | −4,852−15.2% | 減碼 |
| AE Wealth Management LLC | 27,320 | $31.1 萬 | 0.00% | −3,915−12.5% | 減碼 |
| Silver Oak Securities, Inc | 27,851 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 29,198 | $33.3 萬 | 0.02% | +29,198 | 新進 |
| Beck Capital Management, LLC | 29,233 | $33.3 萬 | 0.09% | −278−0.9% | 減碼 |
| TT Capital Management LLC | 29,698 | $33.9 萬 | 0.27% | +29,698 | 新進 |
| LSV Asset Management | 31,000 | $35.3 萬 | 0.00% | +25,200+434.5% | 加碼 |
| Ameriprise Financial Inc | 32,381 | $36.9 萬 | 0.00% | −6,950−17.7% | 減碼 |
| Beacon Capital Management, LLC | 32,450 | $37.0 萬 | 0.05% | +654+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 32,459 | $37.0 萬 | 0.00% | −21,652−40.0% | 減碼 |
| A&I Financial Services, LLC | 33,860 | $38.6 萬 | 0.38% | +33,860 | 新進 |
| TownSquare Capital, LLC | 33,883 | $38.6 萬 | 0.00% | +2,445+7.8% | 加碼 |
| Koshinski Asset Management, Inc. | 34,136 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 34,616 | $39.5 萬 | 0.22% | −14,857−30.0% | 減碼 |
| Susquehanna International Group, LLP | 35,126 | $40.0 萬 | 0.00% | −44,071−55.6% | 減碼 |
| Consolidated Portfolio Review Corp | 36,610 | $41.7 萬 | 0.07% | +36,610 | 新進 |
| Founders Financial Securities LLC | 37,204 | $42.4 萬 | 0.04% | −2,639−6.6% | 減碼 |
| Royal Bank of Canada | 37,647 | $42.9 萬 | 0.00% | −2,297−5.8% | 減碼 |
| Whipplewood Advisors, LLC | 40,899 | $46.6 萬 | 0.27% | +40,899 | 新進 |
| Concurrent Investment Advisors, LLC | 42,822 | $48.8 萬 | 0.01% | +1,093+2.6% | 加碼 |
| Redmont Wealth Advisors LLC | 44,101 | $50.3 萬 | 0.87% | 00.0% | 不變 |
| Continuum Advisory, LLC | 45,434 | $51.8 萬 | 0.07% | −1,389−3.0% | 減碼 |
| Envestnet Asset Management Inc | 52,632 | $60.0 萬 | 0.00% | +645+1.2% | 加碼 |
| Apollon Wealth Management, LLC | 52,747 | $60.1 萬 | 0.01% | +7,060+15.5% | 加碼 |
| Cooper Financial Group | 52,808 | $60.2 萬 | 0.07% | −1,439−2.7% | 減碼 |
| Endowment Wealth Management, Inc. | 59,852 | $68.2 萬 | 0.46% | +1,522+2.6% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 66,973 | $76.6 萬 | 0.06% | −804,107−92.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 73,555 | $83.9 萬 | 0.01% | +3,243+4.6% | 加碼 |
| Lazard Asset Management LLC | 74,621 | $85.0 萬 | 0.00% | +19,969+36.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,582 | $86.2 萬 | 0.00% | +62,594+481.9% | 加碼 |
| Paradigm Financial Partners, LLC | 76,014 | $86.7 萬 | 0.11% | −5,038−6.2% | 減碼 |
| Trexquant Investment LP | 78,149 | $89.1 萬 | 0.01% | +31,713+68.3% | 加碼 |
| Virtus ETF Advisers LLC | 81,660 | $93.1 萬 | 0.38% | +24,794+43.6% | 加碼 |
| Financial Gravity Companies, Inc. | 97,281 | $110.9 萬 | 0.25% | +81,048+499.3% | 加碼 |
| UBS Group AG | 97,502 | $111.2 萬 | 0.00% | +8,248+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 121,199 | $138.2 萬 | 0.03% | +71,526+144.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,367 | $153.2 萬 | 0.02% | +36,227+36.9% | 加碼 |
| Raymond James Financial Inc | 150,088 | $171.1 萬 | 0.00% | +150,088 | 新進 |
| Diversify Wealth Management, LLC | 168,958 | $184.2 萬 | 0.14% | −15,143−8.2% | 減碼 |
| HighPoint Advisor Group LLC | 157,704 | $184.8 萬 | 0.10% | −300−0.2% | 減碼 |
| Resources Investment Advisors, LLC. | 202,710 | $231.1 萬 | 0.03% | +5,986+3.0% | 加碼 |
| Strong Tower Advisory Services | 205,941 | $234.8 萬 | 0.61% | +9,742+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 231,696 | $264.0 萬 | 0.01% | +24,131+11.6% | 加碼 |
| BlackRock, Inc. | 245,608 | $280.0 萬 | 0.00% | +58,337+31.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 253,698 | $289.2 萬 | 0.48% | +345+0.1% | 加碼 |
| Cetera Investment Advisers | 259,744 | $296.1 萬 | 0.01% | −30,266−10.4% | 減碼 |
| Arkadios Wealth Advisors | 292,964 | $334.0 萬 | 0.18% | +6,275+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 298,858 | $340.7 萬 | 0.00% | −43,129−12.6% | 減碼 |
| Sigma Planning Corp | 325,766 | $371.4 萬 | 0.12% | +19,106+6.2% | 加碼 |
| Berger Financial Group, Inc | 326,434 | $372.1 萬 | 0.26% | −6,818−2.0% | 減碼 |
| Independent Financial Group, LLC | 331,888 | $378.4 萬 | 0.13% | +2,430+0.7% | 加碼 |
| Two Sigma Investments, LP | 390,572 | $445.3 萬 | 0.01% | +19,058+5.1% | 加碼 |
| Franklin Resources Inc | 409,661 | $467.0 萬 | 0.00% | +50,705+14.1% | 加碼 |
| CF Capital LLC | 421,801 | $480.9 萬 | 5.18% | +421,801 | 新進 |
| Acadian Asset Management LLC | 468,613 | $534.0 萬 | 0.02% | −87,657−15.8% | 減碼 |
| Renaissance Technologies LLC | 479,688 | $546.8 萬 | 0.01% | −68,912−12.6% | 減碼 |
| Callodine Capital Management, LP | 500,000 | $570.0 萬 | 1.18% | −125,180−20.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 504,411 | $575.0 萬 | 0.26% | +62,365+14.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 523,465 | $596.7 萬 | 0.87% | −135,708−20.6% | 減碼 |
| Kestra Advisory Services, LLC | 531,476 | $605.9 萬 | 0.03% | +206,178+63.4% | 加碼 |
| Morgan Stanley | 546,560 | $623.1 萬 | 0.00% | −697,895−56.1% | 減碼 |
| Two Sigma Advisers, LP | 566,400 | $645.7 萬 | 0.01% | −2,100−0.4% | 減碼 |
| Private Advisor Group, LLC | 667,922 | $761.4 萬 | 0.04% | +16,417+2.5% | 加碼 |
| Wells Fargo & Company | 722,201 | $823.3 萬 | 0.00% | +711,970+6,958.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 905,919 | $1,033 萬 | 0.03% | −6,955−0.8% | 減碼 |
| LPL Financial LLC | 967,240 | $1,103 萬 | 0.00% | −4,481−0.5% | 減碼 |
| Invesco Ltd. | 1,042,279 | $1,188 萬 | 0.00% | +1,042,279 | 新進 |
| Van Eck Associates Corp | 1,329,799 | $1,516 萬 | 0.02% | +21,825+1.7% | 加碼 |
| Bulldog Investors, LLP | 1,682,352 | $1,919 萬 | 5.01% | +646,596+62.4% | 加碼 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −180,892−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −116,469−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −40,359−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,454−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −31,945−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,275−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −27,910−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,591−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −22,819−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −20,689−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,524−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,284−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,019−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,696−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,677−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |