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 3 季 13F 持有人
CION Investment Corp 在 2025/9/30 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
- 154
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,943 萬
- 較 2025 年第 2 季 +12.7 萬 (+0.7%)
- 總市值
- $1.84 億
- 較 2025 年第 2 季 −$53.9 萬 (−0.3%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 22
- 另有 51 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $10 | 0.00% | −1−50.0% | 減碼 |
| Barclays PLC | 3 | $28 | 0.00% | +3 | 新進 |
| Assetmark, Inc | 42 | $398 | 0.00% | +42 | 新進 |
| Sound Income Strategies, LLC | 404 | $3,729 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 399 | $3,783 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 611 | $6,095 | 0.00% | +21+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 800 | $7,584 | 0.00% | 00.0% | 不變 |
| Quarry LP | 886 | $8,399 | 0.00% | +886 | 新進 |
| Quantbot Technologies LP | 1,042 | $9,878 | 0.00% | −28,623−96.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,307 | $1.24 萬 | 0.00% | +1,307 | 新進 |
| Whipplewood Advisors, LLC | 1,461 | $1.39 萬 | 0.01% | −50,784−97.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,000 | $1.90 萬 | 0.00% | +2,000 | 新進 |
| Tidemark, LLC | 2,134 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,320 | $2.20 萬 | 0.00% | −22−0.9% | 減碼 |
| New England Capital Financial Advisors LLC | 2,605 | $2.47 萬 | 0.01% | +92+3.7% | 加碼 |
| Main Street Group, LTD | 2,856 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,983 | $2.83 萬 | 0.00% | +2,983 | 新進 |
| Wealth Preservation Advisors, LLC | 3,061 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,133 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 3,165 | $3.00 萬 | 0.01% | +3,165 | 新進 |
| Signaturefd, LLC | 3,309 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,497 | $3.32 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 3,562 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,821 | $3.62 萬 | 0.00% | −110−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,853 | $3.65 萬 | 0.00% | +3,853 | 新進 |
| Joseph Group Capital Management | 4,131 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,826 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7,284 | $6.91 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,802 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 9,500 | $9.01 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,040 | $9.50 萬 | 0.01% | +10,040 | 新進 |
| SageView Advisory Group, LLC | 10,267 | $9.73 萬 | 0.00% | −1,055−9.3% | 減碼 |
| CWM, LLC | 10,343 | $9.80 萬 | 0.00% | +2,664+34.7% | 加碼 |
| Aquatic Capital Management LLC | 10,354 | $9.82 萬 | 0.00% | +6,447+165.0% | 加碼 |
| Quadrature Capital Ltd | 10,557 | $10.0 萬 | 0.00% | +10,557 | 新進 |
| Atticus Wealth Management, LLC | 10,594 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,627 | $10.1 萬 | 0.00% | +10,627 | 新進 |
| TCG Advisory Services, LLC | 10,669 | $10.1 萬 | 0.00% | +10,669 | 新進 |
| Brookstone Capital Management | 11,218 | $10.6 萬 | 0.00% | +11,218 | 新進 |
| Royal Bank of Canada | 11,237 | $10.7 萬 | 0.00% | +4,381+63.9% | 加碼 |
| United Capital Financial Advisers, LLC | 11,482 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 11,493 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,533 | $10.9 萬 | 0.00% | +11,533 | 新進 |
| Mariner, LLC | 11,909 | $11.3 萬 | 0.00% | −18,883−61.3% | 減碼 |
| Western Wealth Management, LLC | 13,068 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 13,600 | $12.9 萬 | 0.00% | +190+1.4% | 加碼 |
| PAX Financial Group, LLC | 13,662 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 13,935 | $13.2 萬 | 0.01% | −1,544−10.0% | 減碼 |
| Leigh Baldwin & Co., LLC | 14,334 | $13.6 萬 | 0.08% | +14,334 | 新進 |
| Rydar Equities, Inc. | 14,456 | $13.6 萬 | 0.11% | +514+3.7% | 加碼 |
| Triumph Capital Management | 14,419 | $13.7 萬 | 0.04% | −200−1.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,599 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 14,696 | $13.9 萬 | 0.00% | −51,558−77.8% | 減碼 |
| Belpointe Asset Management LLC | 15,093 | $14.3 萬 | 0.01% | −853−5.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 15,094 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,155 | $14.4 萬 | 0.00% | +2,687+21.6% | 加碼 |
| Integrated Wealth Concepts LLC | 15,230 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 15,439 | $14.6 萬 | 0.00% | −1,431−8.5% | 減碼 |
| Mercer Global Advisors Inc | 15,693 | $14.9 萬 | 0.00% | −2,234−12.5% | 減碼 |
| TownSquare Capital, LLC | 15,797 | $15.0 萬 | 0.02% | −591−3.6% | 減碼 |
| BridgePort Financial Solutions, LLC | 15,987 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Aviso Wealth Management | 16,188 | $15.3 萬 | 0.07% | −1,466−8.3% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,858 | $16.0 萬 | 0.03% | +16,858 | 新進 |
| StoneX Group Inc. | 18,306 | $17.4 萬 | 0.01% | −3,725−16.9% | 減碼 |
| Brinker Capital Investments, LLC | 19,269 | $18.3 萬 | 0.00% | +1,438+8.1% | 加碼 |
| SWMG, LLC | 19,374 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 19,402 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19,600 | $18.6 萬 | 0.00% | +3,670+23.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 20,115 | $19.1 萬 | 0.00% | +7,472+59.1% | 加碼 |
| Golden State Wealth Management, LLC | 20,219 | $19.2 萬 | 0.02% | +1,363+7.2% | 加碼 |
| Creative Planning | 20,657 | $19.6 萬 | 0.00% | −3,248−13.6% | 減碼 |
| Merit Financial Group, LLC | 21,754 | $20.6 萬 | 0.00% | +2,861+15.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,689 | $21.5 萬 | 0.00% | −6,290−21.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,324 | $22.1 萬 | 0.00% | +1,111+5.0% | 加碼 |
| Sofos Investments, Inc. | 24,049 | $22.8 萬 | 0.05% | +24,049 | 新進 |
| Cerity Partners LLC | 24,064 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| United Advisor Group, LLC | 24,085 | $22.8 萬 | 0.03% | −51−0.2% | 減碼 |
| EPG Wealth Management LLC | 24,676 | $23.4 萬 | 0.06% | +481+2.0% | 加碼 |
| A&I Financial Services, LLC | 24,902 | $23.5 萬 | 0.11% | −3,841−13.4% | 減碼 |
| EWG Elevate Inc. | 25,474 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 25,653 | $24.3 萬 | 0.01% | +203+0.8% | 加碼 |
| GatePass Capital, LLC | 26,000 | $24.6 萬 | 0.14% | −1,000−3.7% | 減碼 |
| Simon Quick Advisors, LLC | 26,460 | $25.1 萬 | 0.01% | +934+3.7% | 加碼 |
| Northern Trust Corp | 26,484 | $25.1 萬 | 0.00% | +8,029+43.5% | 加碼 |
| BlueChip Wealth Advisors LLC | 27,351 | $25.9 萬 | 0.11% | −25,625−48.4% | 減碼 |
| Verition Fund Management LLC | 27,409 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 28,008 | $26.6 萬 | 0.05% | +3,420+13.9% | 加碼 |
| JPMorgan Chase & Co | 28,530 | $27.0 萬 | 0.00% | +14,515+103.6% | 加碼 |
| Silver Oak Securities, Inc | 28,758 | $27.3 萬 | 0.02% | +297+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 30,396 | $28.8 萬 | 0.02% | −2,392−7.3% | 減碼 |
| Wedbush Securities Inc | 30,575 | $29.0 萬 | 0.01% | +10,175+49.9% | 加碼 |
| TT Capital Management LLC | 31,221 | $29.6 萬 | 0.23% | −3,195−9.3% | 減碼 |
| Beacon Capital Management, LLC | 32,734 | $31.0 萬 | 0.04% | −670−2.0% | 減碼 |
| HighTower Advisors, LLC | 35,456 | $33.6 萬 | 0.00% | −322−0.9% | 減碼 |
| Founders Financial Securities LLC | 36,904 | $35.0 萬 | 0.02% | −16,295−30.6% | 減碼 |
| Buckingham Strategic Partners | 37,265 | $35.8 萬 | 0.00% | +16,838+82.4% | 加碼 |
| Strategic Blueprint, LLC | 39,283 | $37.2 萬 | 0.02% | −9,010−18.7% | 減碼 |