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 2 季 13F 持有人
CION Investment Corp 在 2025/6/30 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
- 161
- 較 2025 年第 1 季 −10 家
- 持有股數
- 1,944 萬
- 較 2025 年第 1 季 −13.3 萬 (−0.7%)
- 總市值
- $1.86 億
- 較 2025 年第 1 季 −$1,624 萬 (−8.0%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 50 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 2 | $19 | 0.00% | −13−86.7% | 減碼 |
| GWM Advisors LLC | 7 | $64 | 0.00% | +1+16.7% | 加碼 |
| First Horizon Advisors, Inc. | 153 | $1,464 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 402 | $3,847 | 0.00% | +333+482.6% | 加碼 |
| Richardson Financial Services Inc. | 399 | $3,854 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $3,866 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 590 | $5,689 | 0.00% | +23+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 800 | $7,656 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 1,000 | $9,340 | 0.00% | −1,100−52.4% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,068 | $1.02 萬 | 0.00% | +668+167.0% | 加碼 |
| Ameritas Advisory Services, LLC | 1,416 | $1.36 萬 | 0.00% | +1,416 | 新進 |
| Darwin Advisors, LLC | 1,511 | $1.45 萬 | 0.01% | +1,511 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,134 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,342 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,513 | $2.40 萬 | 0.01% | +187+8.0% | 加碼 |
| Main Street Group, LTD | 2,856 | $2.73 萬 | 0.01% | −918−24.3% | 減碼 |
| Hollencrest Capital Management | 3,000 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 3,061 | $2.93 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,133 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,309 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,497 | $3.35 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 3,562 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,907 | $3.74 萬 | 0.00% | +3,907 | 新進 |
| Spire Wealth Management | 3,931 | $3.76 萬 | 0.00% | −12,327−75.8% | 減碼 |
| Joseph Group Capital Management | 4,131 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 5,144 | $4.92 萬 | 0.00% | +5,144 | 新進 |
| Farther Finance Advisors, LLC | 5,826 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 5,875 | $5.62 萬 | 0.02% | −1,620−21.6% | 減碼 |
| Royal Bank of Canada | 6,856 | $6.60 萬 | 0.00% | −22,901−77.0% | 減碼 |
| Private Trust Co NA | 7,284 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 7,300 | $6.99 萬 | 0.02% | +7,300 | 新進 |
| Bank of America Corp | 7,458 | $7.14 萬 | 0.00% | −132−1.7% | 減碼 |
| CWM, LLC | 7,679 | $7.30 萬 | 0.00% | +180+2.4% | 加碼 |
| Legacy Wealth Managment, LLC | 7,711 | $7.38 萬 | 0.04% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 7,711 | $7.38 萬 | 0.04% | +7,711 | 新進 |
| Geneos Wealth Management Inc. | 8,802 | $8.42 萬 | 0.00% | +1,571+21.7% | 加碼 |
| Gen-Wealth Partners Inc | 9,500 | $9.09 萬 | 0.04% | −1,798−15.9% | 減碼 |
| Daymark Wealth Partners, LLC | 10,283 | $9.84 萬 | 0.00% | +10,283 | 新進 |
| Atticus Wealth Management, LLC | 10,594 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 10,966 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,346 | $10.9 萬 | 0.00% | +11,346 | 新進 |
| United Capital Financial Advisers, LLC | 11,482 | $11.0 萬 | 0.00% | −4,910−30.0% | 減碼 |
| Winthrop Advisory Group LLC | 11,493 | $11.0 萬 | 0.01% | −5,592−32.7% | 減碼 |
| SageView Advisory Group, LLC | 11,322 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,468 | $11.9 萬 | 0.00% | +12,468 | 新進 |
| Great Valley Advisor Group, Inc. | 12,643 | $12.1 萬 | 0.00% | +12,643 | 新進 |
| Western Wealth Management, LLC | 13,068 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13,410 | $12.8 萬 | 0.00% | +13,410 | 新進 |
| PAX Financial Group, LLC | 13,662 | $13.1 萬 | 0.02% | −10,965−44.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,702 | $13.1 萬 | 0.00% | −116,074−89.4% | 減碼 |
| Rydar Equities, Inc. | 13,942 | $13.3 萬 | 0.11% | +13,942 | 新進 |
| JPMorgan Chase & Co | 14,015 | $13.4 萬 | 0.00% | −40,698−74.4% | 減碼 |
| Cape Investment Advisory, Inc. | 14,045 | $13.4 萬 | 0.05% | −1,000−6.6% | 減碼 |
| Susquehanna International Group, LLP | 14,225 | $13.6 萬 | 0.00% | −855−5.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,599 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 14,619 | $14.0 萬 | 0.04% | −8,580−37.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 15,094 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,230 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 15,479 | $14.8 萬 | 0.02% | +129+0.8% | 加碼 |
| Harbour Investments, Inc. | 15,930 | $15.2 萬 | 0.00% | +270+1.7% | 加碼 |
| Belpointe Asset Management LLC | 15,946 | $15.3 萬 | 0.01% | +1,490+10.3% | 加碼 |
| BridgePort Financial Solutions, LLC | 15,987 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 16,388 | $15.7 萬 | 0.02% | −15,050−47.9% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 16,865 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,870 | $16.1 萬 | 0.00% | +369+2.2% | 加碼 |
| Aviso Wealth Management | 17,654 | $16.9 萬 | 0.08% | −37−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 17,831 | $17.1 萬 | 0.00% | −4,907−21.6% | 減碼 |
| Mercer Global Advisors Inc | 17,927 | $17.2 萬 | 0.00% | −667−3.6% | 減碼 |
| Northern Trust Corp | 18,455 | $17.7 萬 | 0.00% | +18,455 | 新進 |
| Golden State Wealth Management, LLC | 18,856 | $18.0 萬 | 0.02% | +8,825+88.0% | 加碼 |
| Merit Financial Group, LLC | 18,893 | $18.1 萬 | 0.00% | −910−4.6% | 減碼 |
| Collaborative Wealth Managment Inc. | 19,402 | $18.6 萬 | 0.08% | −1,727−8.2% | 減碼 |
| SWMG, LLC | 19,374 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,400 | $19.5 萬 | 0.01% | +4,050+24.8% | 加碼 |
| Buckingham Strategic Partners | 20,427 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,618 | $20.7 萬 | 0.01% | +21,618 | 新進 |
| StoneX Group Inc. | 22,031 | $21.1 萬 | 0.01% | +3,365+18.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,213 | $21.3 萬 | 0.00% | +227+1.0% | 加碼 |
| Creative Planning | 23,905 | $22.9 萬 | 0.00% | −18,910−44.2% | 減碼 |
| Cerity Partners LLC | 24,064 | $23.0 萬 | 0.00% | −1,602−6.2% | 減碼 |
| United Advisor Group, LLC | 24,136 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| EPG Wealth Management LLC | 24,195 | $23.2 萬 | 0.07% | +982+4.2% | 加碼 |
| Founders Financial Alliance, LLC | 24,588 | $23.5 萬 | 0.05% | −89−0.4% | 減碼 |
| IHT Wealth Management, LLC | 25,450 | $24.4 萬 | 0.01% | −534−2.1% | 減碼 |
| EWG Elevate Inc. | 25,474 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 25,526 | $24.4 萬 | 0.01% | +1,902+8.1% | 加碼 |
| GatePass Capital, LLC | 27,000 | $25.8 萬 | 0.17% | −16,000−37.2% | 減碼 |
| Verition Fund Management LLC | 27,409 | $26.2 萬 | 0.00% | +8,237+43.0% | 加碼 |
| Silver Oak Securities, Inc | 28,461 | $27.2 萬 | 0.02% | +610+2.2% | 加碼 |
| A&I Financial Services, LLC | 28,743 | $27.5 萬 | 0.16% | −2,037−6.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 28,979 | $27.7 萬 | 0.01% | +8,402+40.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 29,102 | $27.9 萬 | 0.03% | +3,564+14.0% | 加碼 |
| Quantbot Technologies LP | 29,665 | $28.4 萬 | 0.01% | +29,665 | 新進 |
| Mariner, LLC | 30,792 | $29.5 萬 | 0.00% | +4,199+15.8% | 加碼 |
| Koshinski Asset Management, Inc. | 32,788 | $31.4 萬 | 0.02% | −1,348−3.9% | 減碼 |
| AE Wealth Management LLC | 33,123 | $31.7 萬 | 0.00% | +1,044+3.3% | 加碼 |
| Beacon Capital Management, LLC | 33,404 | $32.0 萬 | 0.04% | +2,374+7.7% | 加碼 |