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 |
|---|---|---|---|---|---|
| TT Capital Management LLC | 34,416 | $32.9 萬 | 0.27% | +3,418+11.0% | 加碼 |
| Avantax Advisory Services, Inc. | 35,751 | $34.2 萬 | 0.00% | +9,604+36.7% | 加碼 |
| HighTower Advisors, LLC | 35,778 | $34.2 萬 | 0.00% | −3,722−9.4% | 減碼 |
| Trexquant Investment LP | 39,306 | $37.6 萬 | 0.00% | −22,814−36.7% | 減碼 |
| Symmetry Partners, LLC | 40,376 | $38.6 萬 | 0.05% | +21,817+117.6% | 加碼 |
| Consolidated Portfolio Review Corp | 40,973 | $39.2 萬 | 0.05% | −1,048−2.5% | 減碼 |
| Continuum Advisory, LLC | 42,245 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 48,293 | $46.2 萬 | 0.02% | −3,311−6.4% | 減碼 |
| Ameriprise Financial Inc | 49,018 | $46.9 萬 | 0.00% | +8,183+20.0% | 加碼 |
| Stifel Financial Corp | 49,039 | $46.9 萬 | 0.00% | +6,384+15.0% | 加碼 |
| Cooper Financial Group | 50,895 | $48.7 萬 | 0.06% | −1,913−3.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 51,286 | $49.1 萬 | 0.01% | +8,303+19.3% | 加碼 |
| Whipplewood Advisors, LLC | 52,245 | $50.0 萬 | 0.27% | +52,220+208,880.0% | 加碼 |
| BlueChip Wealth Advisors LLC | 52,976 | $50.7 萬 | 0.23% | +1,610+3.1% | 加碼 |
| Founders Financial Securities LLC | 53,199 | $50.9 萬 | 0.04% | +170.0% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 63,351 | $60.6 萬 | 0.01% | +50,186+381.2% | 加碼 |
| Endowment Wealth Management, Inc. | 63,830 | $61.1 萬 | 0.31% | +3,753+6.2% | 加碼 |
| International Assets Investment Management, LLC | 64,996 | $62.2 萬 | 0.05% | −1,977−3.0% | 減碼 |
| Millennium Management LLC | 66,254 | $63.4 萬 | 0.00% | +38,905+142.3% | 加碼 |
| Paradigm Financial Partners, LLC | 69,500 | $66.5 萬 | 0.07% | −366−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 69,707 | $66.7 萬 | 0.01% | +15,250+28.0% | 加碼 |
| Brevan Howard Capital Management LP | 80,285 | $76.8 萬 | 0.01% | +80,285 | 新進 |
| Alpine Global Management, LLC | 88,836 | $85.0 萬 | 0.19% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 97,634 | $93.4 萬 | 0.18% | +97,634 | 新進 |
| Virtus Investment Advisers, Inc. | 109,146 | $104.5 萬 | 0.35% | +18,897+20.9% | 加碼 |
| Diversify Wealth Management, LLC | 132,850 | $141.4 萬 | 0.09% | −21,852−14.1% | 減碼 |
| HighPoint Advisor Group LLC | 157,704 | $150.9 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 182,218 | $174.4 萬 | 0.00% | +7,532+4.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $176.1 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 184,073 | $176.2 萬 | 0.02% | −16,891−8.4% | 減碼 |
| LSV Asset Management | 186,600 | $178.6 萬 | 0.00% | +28,400+18.0% | 加碼 |
| Strong Tower Advisory Services | 198,777 | $190.2 萬 | 0.38% | +7,498+3.9% | 加碼 |
| Envestnet Asset Management Inc | 199,905 | $191.3 萬 | 0.00% | +99,364+98.8% | 加碼 |
| Advisors Asset Management, Inc. | 219,520 | $210.1 萬 | 0.04% | +84,855+63.0% | 加碼 |
| Two Sigma Investments, LP | 231,253 | $221.3 萬 | 0.00% | −101,164−30.4% | 減碼 |
| Cetera Investment Advisers | 247,703 | $237.1 萬 | 0.00% | −5,291−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 259,295 | $250.4 萬 | 0.00% | +19,384+8.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 267,634 | $256.1 萬 | 0.42% | +14,007+5.5% | 加碼 |
| Independent Financial Group, LLC | 279,009 | $267.0 萬 | 0.07% | −57,275−17.0% | 減碼 |
| Commonwealth Equity Services, LLC | 285,492 | $273.2 萬 | 0.00% | −9,576−3.2% | 減碼 |
| Renaissance Technologies LLC | 298,700 | $285.9 萬 | 0.00% | −278,600−48.3% | 減碼 |
| Kestra Advisory Services, LLC | 310,326 | $297.0 萬 | 0.01% | −4,188−1.3% | 減碼 |
| BlackRock, Inc. | 311,440 | $298.0 萬 | 0.00% | +79,125+34.1% | 加碼 |
| Arkadios Wealth Advisors | 329,379 | $315.2 萬 | 0.09% | +10,396+3.3% | 加碼 |
| Sigma Planning Corp | 342,566 | $327.8 萬 | 0.10% | +4,423+1.3% | 加碼 |
| Morgan Stanley | 459,664 | $439.9 萬 | 0.00% | −88,892−16.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 461,725 | $441.9 萬 | 0.53% | −16,592−3.5% | 減碼 |
| Two Sigma Advisers, LP | 479,900 | $459.3 萬 | 0.01% | −118,700−19.8% | 減碼 |
| Berger Financial Group, Inc | 487,404 | $466.4 萬 | 0.30% | +105,478+27.6% | 加碼 |
| CF Capital LLC | 500,000 | $480.5 萬 | 6.13% | −81,100−14.0% | 減碼 |
| Callodine Capital Management, LP | 550,000 | $526.4 萬 | 0.55% | +50,000+10.0% | 加碼 |
| UBS Group AG | 551,905 | $528.2 萬 | 0.00% | +207,924+60.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 585,434 | $560.3 萬 | 0.23% | +30,060+5.4% | 加碼 |
| Private Advisor Group, LLC | 677,822 | $648.7 萬 | 0.03% | −61,534−8.3% | 減碼 |
| Wells Fargo & Company | 887,357 | $849.2 萬 | 0.00% | +7,153+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 902,203 | $863.4 萬 | 0.03% | +42,801+5.0% | 加碼 |
| LPL Financial LLC | 1,067,915 | $1,022 萬 | 0.00% | +74,969+7.6% | 加碼 |
| Van Eck Associates Corp | 1,304,706 | $1,249 萬 | 0.01% | +76,880+6.3% | 加碼 |
| Invesco Ltd. | 1,343,185 | $1,285 萬 | 0.00% | +338,121+33.6% | 加碼 |
| Bulldog Investors, LLP | 1,538,071 | $1,472 萬 | 3.72% | −156,375−9.2% | 減碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −161,878−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −89,388−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −65,718−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,023−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −35,184−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,557−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −31,151−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −29,755−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −29,423−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −28,565−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,259−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,336−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −14,943−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Leigh Baldwin & Co., LLC | 0 | $0 | 0.00% | −13,259−100.0% | 清倉 |
| Fullcircle Wealth LLC | 0 | $0 | 0.00% | −12,214−100.0% | 清倉 |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| Elevatus Welath Management | 0 | $0 | 0.00% | −11,099−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,407−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,280−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |