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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 29,757 | $30.8 萬 | 0.00% | −7,890−21.0% | 減碼 |
| A&I Financial Services, LLC | 30,780 | $31.9 萬 | 0.22% | −3,080−9.1% | 減碼 |
| TT Capital Management LLC | 30,998 | $32.1 萬 | 0.27% | +1,300+4.4% | 加碼 |
| Beacon Capital Management, LLC | 31,030 | $32.1 萬 | 0.04% | −1,420−4.4% | 減碼 |
| Redmont Wealth Advisors LLC | 31,151 | $32.2 萬 | 0.63% | −12,950−29.4% | 減碼 |
| TownSquare Capital, LLC | 31,438 | $32.5 萬 | 0.00% | −2,445−7.2% | 減碼 |
| Citadel Advisors LLC | 31,557 | $32.7 萬 | 0.00% | +31,557 | 新進 |
| AE Wealth Management LLC | 32,079 | $33.2 萬 | 0.00% | +4,759+17.4% | 加碼 |
| Koshinski Asset Management, Inc. | 34,136 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Marex Group plc | 35,184 | $36.4 萬 | 0.01% | +35,184 | 新進 |
| HighTower Advisors, LLC | 39,500 | $40.9 萬 | 0.00% | +16,544+72.1% | 加碼 |
| Ameriprise Financial Inc | 40,835 | $42.3 萬 | 0.00% | +8,454+26.1% | 加碼 |
| Consolidated Portfolio Review Corp | 42,021 | $43.5 萬 | 0.07% | +5,411+14.8% | 加碼 |
| Continuum Advisory, LLC | 42,245 | $43.7 萬 | 0.06% | −3,189−7.0% | 減碼 |
| Stifel Financial Corp | 42,655 | $44.1 萬 | 0.00% | +42,655 | 新進 |
| Creative Planning | 42,815 | $44.3 萬 | 0.00% | +25,542+147.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 42,983 | $44.5 萬 | 0.01% | +161+0.4% | 加碼 |
| GatePass Capital, LLC | 43,000 | $44.5 萬 | 0.33% | +18,180+73.2% | 加碼 |
| Whipplewood Advisors, LLC | 25 | $45.3 萬 | 0.27% | −40,874−99.9% | 減碼 |
| Magnetar Financial LLC | 50,023 | $51.8 萬 | 0.01% | +50,023 | 新進 |
| BlueChip Wealth Advisors LLC | 51,366 | $53.2 萬 | 0.26% | +16,750+48.4% | 加碼 |
| Strategic Blueprint, LLC | 51,604 | $53.4 萬 | 0.03% | +30,227+141.4% | 加碼 |
| Founders Financial Securities LLC | 53,182 | $53.9 萬 | 0.05% | +15,978+42.9% | 加碼 |
| Cooper Financial Group | 52,808 | $54.7 萬 | 0.07% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 54,457 | $56.4 萬 | 0.01% | +1,710+3.2% | 加碼 |
| JPMorgan Chase & Co | 54,713 | $56.6 萬 | 0.00% | +48,251+746.7% | 加碼 |
| Endowment Wealth Management, Inc. | 60,077 | $62.2 萬 | 0.40% | +225+0.4% | 加碼 |
| Trexquant Investment LP | 62,120 | $64.3 萬 | 0.01% | −16,029−20.5% | 減碼 |
| Apollo Management Holdings, L.P. | 63,262 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 65,718 | $68.0 萬 | 0.09% | +65,718 | 新進 |
| International Assets Investment Management, LLC | 66,973 | $69.3 萬 | 0.06% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 69,866 | $72.3 萬 | 0.09% | −6,148−8.1% | 減碼 |
| Alpine Global Management, LLC | 88,836 | $91.9 萬 | 0.24% | +88,836 | 新進 |
| Tudor Investment Corp Et Al | 89,388 | $92.5 萬 | 0.01% | +89,388 | 新進 |
| Virtus Investment Advisers, Inc. | 90,249 | $93.4 萬 | 0.25% | +90,249 | 新進 |
| Sofos Investments, Inc. | 97,281 | $100.7 萬 | 0.22% | +97,281 | 新進 |
| Envestnet Asset Management Inc | 100,541 | $104.1 萬 | 0.00% | +47,909+91.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 129,776 | $134.3 萬 | 0.01% | +105,155+427.1% | 加碼 |
| Advisors Asset Management, Inc. | 134,665 | $139.4 萬 | 0.03% | +13,466+11.1% | 加碼 |
| Diversify Wealth Management, LLC | 154,702 | $156.2 萬 | 0.12% | −14,256−8.4% | 減碼 |
| HighPoint Advisor Group LLC | 157,704 | $159.3 萬 | 0.09% | 00.0% | 不變 |
| LSV Asset Management | 158,200 | $163.7 萬 | 0.00% | +127,200+410.3% | 加碼 |
| Franklin Resources Inc | 161,878 | $167.5 萬 | 0.00% | −247,783−60.5% | 減碼 |
| Strong Tower Advisory Services | 191,279 | $168.9 萬 | 0.42% | −14,662−7.1% | 減碼 |
| Raymond James Financial Inc | 174,686 | $180.8 萬 | 0.00% | +24,598+16.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $190.5 萬 | 0.02% | +49,659+37.0% | 加碼 |
| Resources Investment Advisors, LLC. | 200,964 | $208.0 萬 | 0.02% | −1,746−0.9% | 減碼 |
| BlackRock, Inc. | 232,315 | $240.4 萬 | 0.00% | −13,293−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 239,911 | $248.3 萬 | 0.01% | +8,215+3.5% | 加碼 |
| Cetera Investment Advisers | 252,994 | $261.8 萬 | 0.01% | −6,750−2.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 253,627 | $262.5 萬 | 0.47% | −710.0% | 減碼 |
| Commonwealth Equity Services, LLC | 295,068 | $305.4 萬 | 0.00% | −3,790−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 314,514 | $325.5 萬 | 0.02% | −216,962−40.8% | 減碼 |
| Arkadios Wealth Advisors | 318,983 | $330.1 萬 | 0.13% | +26,019+8.9% | 加碼 |
| Two Sigma Investments, LP | 332,417 | $344.1 萬 | 0.01% | −58,155−14.9% | 減碼 |
| Independent Financial Group, LLC | 336,284 | $348.1 萬 | 0.12% | +4,396+1.3% | 加碼 |
| Sigma Planning Corp | 338,143 | $350.0 萬 | 0.11% | +12,377+3.8% | 加碼 |
| UBS Group AG | 343,981 | $356.0 萬 | 0.00% | +246,479+252.8% | 加碼 |
| Berger Financial Group, Inc | 381,926 | $395.3 萬 | 0.27% | +55,492+17.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 478,317 | $495.1 萬 | 0.64% | −45,148−8.6% | 減碼 |
| Callodine Capital Management, LP | 500,000 | $517.5 萬 | 0.86% | 00.0% | 不變 |
| Morgan Stanley | 548,556 | $567.8 萬 | 0.00% | +1,996+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 555,374 | $574.8 萬 | 0.26% | +50,963+10.1% | 加碼 |
| CF Capital LLC | 581,100 | $584.0 萬 | 5.94% | +159,299+37.8% | 加碼 |
| Renaissance Technologies LLC | 577,300 | $597.5 萬 | 0.01% | +97,612+20.3% | 加碼 |
| Two Sigma Advisers, LP | 598,600 | $619.6 萬 | 0.01% | +32,200+5.7% | 加碼 |
| Private Advisor Group, LLC | 739,356 | $765.2 萬 | 0.05% | +71,434+10.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 859,402 | $889.5 萬 | 0.03% | −46,517−5.1% | 減碼 |
| Wells Fargo & Company | 880,204 | $911.0 萬 | 0.00% | +158,003+21.9% | 加碼 |
| LPL Financial LLC | 992,946 | $1,028 萬 | 0.00% | +25,706+2.7% | 加碼 |
| Invesco Ltd. | 1,005,064 | $1,040 萬 | 0.00% | −37,215−3.6% | 減碼 |
| Van Eck Associates Corp | 1,227,826 | $1,271 萬 | 0.02% | −101,973−7.7% | 減碼 |
| Bulldog Investors, LLP | 1,694,446 | $1,754 萬 | 4.75% | +12,094+0.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,364−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −468,613−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −81,660−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −75,582−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −23,820−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,798−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,305−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −20,275−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,384−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,083−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −11,951−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −10,819−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,992−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,421−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,998−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |