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。
2025 年第 1 季 13F 持有人
CION Investment Corp 在 2025/3/31 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
- 173
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,970 萬
- 較 2024 年第 4 季 +34.2 萬 (+1.8%)
- 總市值
- $2.04 億
- 較 2024 年第 4 季 −$1,689 萬 (−7.7%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 6 | $64 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 15 | $159 | 0.00% | −14,603−99.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 69 | $714 | 0.00% | +3+4.5% | 加碼 |
| Fifth Third Bancorp | 80 | $828 | 0.00% | +80 | 新進 |
| First Horizon Advisors, Inc. | 153 | $1,583 | 0.00% | +153 | 新進 |
| Richardson Financial Services Inc. | 399 | $4,130 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | $4,140 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $4,181 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 567 | $5,139 | 0.00% | +22+4.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 800 | $8,280 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 930 | $9,000 | 0.00% | +930 | 新進 |
| Assetmark, Inc | 1,004 | $1.04 萬 | 0.00% | +1,004 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 2,100 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,134 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,326 | $2.41 萬 | 0.01% | +11+0.5% | 加碼 |
| Comerica Bank | 2,342 | $2.42 萬 | 0.00% | +348+17.5% | 加碼 |
| Quarry LP | 2,570 | $2.66 萬 | 0.01% | +2,570 | 新進 |
| Hollencrest Capital Management | 3,000 | $3.10 萬 | 0.00% | +3,000 | 新進 |
| Wealth Preservation Advisors, LLC | 3,061 | $3.17 萬 | 0.02% | +3,061 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,133 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,280 | $3.39 萬 | 0.00% | +129+4.1% | 加碼 |
| Signaturefd, LLC | 3,309 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,497 | $3.62 萬 | 0.03% | −1,058−23.2% | 減碼 |
| MAI Capital Management | 3,562 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 3,774 | $3.91 萬 | 0.02% | +918+32.1% | 加碼 |
| Joseph Group Capital Management | 4,131 | $4.28 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,826 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,231 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7,284 | $7.54 萬 | 0.01% | 00.0% | 不變 |
| Transce3nd, LLC | 7,495 | $7.76 萬 | 0.03% | −11,615−60.8% | 減碼 |
| CWM, LLC | 7,499 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,590 | $7.86 萬 | 0.00% | −2,312−23.3% | 減碼 |
| Legacy Wealth Managment, LLC | 7,711 | $7.98 萬 | 0.06% | −775−9.1% | 減碼 |
| Lazard Asset Management LLC | 8,407 | $8.70 萬 | 0.00% | −66,214−88.7% | 減碼 |
| Golden State Wealth Management, LLC | 10,031 | $10.4 萬 | 0.02% | +1,597+18.9% | 加碼 |
| Catalina Capital Group, LLC | 10,197 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Bensler, LLC | 10,250 | $10.6 萬 | 0.01% | −961−8.6% | 減碼 |
| Atticus Wealth Management, LLC | 10,594 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 10,966 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Elevatus Welath Management | 11,099 | $11.5 萬 | 0.07% | +11,099 | 新進 |
| Providence Wealth Advisors, LLC | 11,146 | $11.7 萬 | 0.09% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 11,298 | $11.7 萬 | 0.05% | −1,390−11.0% | 減碼 |
| SageView Advisory Group, LLC | 11,322 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Fullcircle Wealth LLC | 12,214 | $12.4 萬 | 0.05% | −597−4.7% | 減碼 |
| Western Wealth Management, LLC | 13,068 | $13.5 萬 | 0.01% | −6,113−31.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,165 | $13.6 萬 | 0.01% | −1,219−8.5% | 減碼 |
| Leigh Baldwin & Co., LLC | 13,259 | $13.7 萬 | 0.11% | +13,259 | 新進 |
| Omers Administration Corp | 13,700 | $14.2 萬 | 0.00% | +13,700 | 新進 |
| Belpointe Asset Management LLC | 14,456 | $15.0 萬 | 0.01% | −2,000−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 14,500 | $15.0 萬 | 0.00% | −17,959−55.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,599 | $15.3 萬 | 0.01% | −14,599−50.0% | 減碼 |
| Brookstone Capital Management | 14,943 | $15.5 萬 | 0.00% | −1,647−9.9% | 減碼 |
| Cape Investment Advisory, Inc. | 15,045 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,080 | $15.6 萬 | 0.00% | −20,046−57.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 15,094 | $15.6 萬 | 0.04% | −1,646−9.8% | 減碼 |
| Integrated Wealth Concepts LLC | 15,230 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,336 | $15.9 萬 | 0.00% | +173+1.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 15,350 | $15.9 萬 | 0.02% | −4,834−23.9% | 減碼 |
| Harbour Investments, Inc. | 15,660 | $16.2 萬 | 0.00% | −2,586−14.2% | 減碼 |
| BridgePort Financial Solutions, LLC | 15,987 | $16.5 萬 | 0.07% | +411+2.6% | 加碼 |
| Spire Wealth Management | 16,258 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,350 | $16.9 萬 | 0.01% | +3,900+31.3% | 加碼 |
| United Capital Financial Advisers, LLC | 16,392 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,501 | $17.1 萬 | 0.01% | −5,824−26.1% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $17.5 萬 | 0.08% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 17,085 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Aviso Wealth Management | 17,691 | $18.3 萬 | 0.10% | 00.0% | 不變 |
| Symmetry Partners, LLC | 18,559 | $19.2 萬 | 0.03% | +18,559 | 新進 |
| Mercer Global Advisors Inc | 18,594 | $19.2 萬 | 0.00% | −5,061−21.4% | 減碼 |
| StoneX Group Inc. | 18,666 | $19.3 萬 | 0.01% | +466+2.6% | 加碼 |
| SWMG, LLC | 19,374 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,172 | $19.8 萬 | 0.00% | +2,672+16.2% | 加碼 |
| Virtu Financial LLC | 19,259 | $19.9 萬 | 0.01% | −4,572−19.2% | 減碼 |
| Merit Financial Group, LLC | 19,803 | $20.5 萬 | 0.00% | +19,803 | 新進 |
| Buckingham Strategic Partners | 20,427 | $21.1 萬 | 0.00% | +20,427 | 新進 |
| Wealthcare Advisory Partners LLC | 20,577 | $21.3 萬 | 0.01% | −6,292−23.4% | 減碼 |
| Collaborative Wealth Managment Inc. | 21,129 | $21.9 萬 | 0.10% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,986 | $22.8 萬 | 0.00% | +12+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 22,738 | $23.5 萬 | 0.00% | −3,639−13.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,738 | $23.5 萬 | 0.00% | −3,639−13.8% | 減碼 |
| Triumph Capital Management | 23,199 | $24.0 萬 | 0.08% | +7,946+52.1% | 加碼 |
| EPG Wealth Management LLC | 23,213 | $24.0 萬 | 0.07% | −2,595−10.1% | 減碼 |
| Simon Quick Advisors, LLC | 23,624 | $24.5 萬 | 0.01% | +103+0.4% | 加碼 |
| United Advisor Group, LLC | 24,136 | $25.0 萬 | 0.05% | −2,319−8.8% | 減碼 |
| PAX Financial Group, LLC | 24,627 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 24,677 | $25.5 萬 | 0.06% | +2,908+13.4% | 加碼 |
| EWG Elevate Inc. | 25,474 | $26.4 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 25,538 | $26.4 萬 | 0.03% | +25,538 | 新進 |
| Cerity Partners LLC | 25,666 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 25,984 | $26.9 萬 | 0.01% | +26+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 26,147 | $27.1 萬 | 0.00% | +26,147 | 新進 |
| Mariner, LLC | 26,593 | $27.5 萬 | 0.00% | −579−2.1% | 減碼 |
| Millennium Management LLC | 27,349 | $28.3 萬 | 0.00% | +27,349 | 新進 |
| Silver Oak Securities, Inc | 27,851 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 28,565 | $29.6 萬 | 0.00% | +15,567+119.8% | 加碼 |
| Beck Capital Management, LLC | 29,423 | $30.5 萬 | 0.09% | +190+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,755 | $30.8 萬 | 0.00% | −43,800−59.5% | 減碼 |