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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 40,376 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 40,973 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Continuum Advisory, LLC | 42,045 | $39.9 萬 | 0.04% | −200−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 45,814 | $43.4 萬 | 0.01% | −5,472−10.7% | 減碼 |
| Brevan Howard Capital Management LP | 46,645 | $44.2 萬 | 0.01% | −33,640−41.9% | 減碼 |
| Cooper Financial Group | 49,197 | $46.6 萬 | 0.05% | −1,698−3.3% | 減碼 |
| Ameriprise Financial Inc | 50,424 | $47.8 萬 | 0.00% | +1,406+2.9% | 加碼 |
| AE Wealth Management LLC | 50,841 | $48.2 萬 | 0.00% | +17,718+53.5% | 加碼 |
| Paradigm Financial Partners, LLC | 57,610 | $54.6 萬 | 0.06% | −11,890−17.1% | 減碼 |
| Jane Street Group, LLC | 62,703 | $59.4 萬 | 0.00% | +62,703 | 新進 |
| Endowment Wealth Management, Inc. | 62,771 | $59.5 萬 | 0.27% | −1,059−1.7% | 減碼 |
| Apollo Management Holdings, L.P. | 63,262 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 67,272 | $63.8 萬 | 0.01% | −2,435−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 87,026 | $82.5 萬 | 0.00% | +87,026 | 新進 |
| Bank of America Corp | 88,299 | $83.7 萬 | 0.00% | +80,841+1,084.0% | 加碼 |
| Alpine Global Management, LLC | 88,836 | $84.2 萬 | 0.17% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 96,586 | $91.6 萬 | 0.26% | −12,560−11.5% | 減碼 |
| Trexquant Investment LP | 113,893 | $108.0 萬 | 0.01% | +74,587+189.8% | 加碼 |
| International Assets Investment Management, LLC | 114,799 | $110.0 萬 | 0.09% | +49,803+76.6% | 加碼 |
| Diversify Wealth Management, LLC | 123,194 | $113.1 萬 | 0.07% | −9,656−7.3% | 減碼 |
| HighPoint Advisor Group LLC | 157,704 | $149.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Inc | 165,486 | $156.9 萬 | 0.00% | −16,732−9.2% | 減碼 |
| Resources Investment Advisors, LLC. | 182,124 | $172.7 萬 | 0.02% | −1,949−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $174.5 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 186,600 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 226,323 | $214.6 萬 | 0.00% | +26,418+13.2% | 加碼 |
| Two Sigma Investments, LP | 237,742 | $225.4 萬 | 0.00% | +6,489+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 238,823 | $226.4 萬 | 0.04% | +19,303+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 236,007 | $245.6 萬 | 0.00% | −23,288−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 260,667 | $247.1 萬 | 0.00% | −24,825−8.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 267,862 | $253.9 萬 | 0.39% | +228+0.1% | 加碼 |
| Cetera Investment Advisers | 273,060 | $258.9 萬 | 0.00% | +25,357+10.2% | 加碼 |
| Sigma Planning Corp | 277,041 | $262.6 萬 | 0.07% | −65,525−19.1% | 減碼 |
| Kestra Advisory Services, LLC | 289,314 | $274.3 萬 | 0.01% | −21,012−6.8% | 減碼 |
| Independent Financial Group, LLC | 289,682 | $274.6 萬 | 0.07% | +10,673+3.8% | 加碼 |
| Renaissance Technologies LLC | 307,500 | $291.5 萬 | 0.00% | +8,800+2.9% | 加碼 |
| Two Sigma Advisers, LP | 332,600 | $315.3 萬 | 0.01% | −147,300−30.7% | 減碼 |
| Arkadios Wealth Advisors | 337,100 | $319.6 萬 | 0.08% | +7,721+2.3% | 加碼 |
| Legacy Wealth Managment, LLC | 360,943 | $342.2 萬 | 1.55% | +353,232+4,580.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 369,344 | $350.1 萬 | 0.38% | −92,381−20.0% | 減碼 |
| BlackRock, Inc. | 386,201 | $366.1 萬 | 0.00% | +74,761+24.0% | 加碼 |
| Morgan Stanley | 460,930 | $437.0 萬 | 0.00% | +1,266+0.3% | 加碼 |
| Berger Financial Group, Inc | 484,890 | $459.7 萬 | 0.28% | −2,514−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 515,776 | $489.0 萬 | 0.18% | −69,658−11.9% | 減碼 |
| Callodine Capital Management, LP | 562,388 | $533.1 萬 | 0.47% | +12,388+2.3% | 加碼 |
| UBS Group AG | 574,045 | $544.2 萬 | 0.00% | +22,140+4.0% | 加碼 |
| Private Advisor Group, LLC | 708,922 | $672.1 萬 | 0.03% | +31,100+4.6% | 加碼 |
| Wells Fargo & Company | 794,106 | $752.8 萬 | 0.00% | −93,251−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 798,395 | $756.9 萬 | 0.02% | −103,808−11.5% | 減碼 |
| LPL Financial LLC | 991,403 | $939.8 萬 | 0.00% | −76,512−7.2% | 減碼 |
| CF Capital LLC | 1,002,778 | $950.6 萬 | 5.83% | +502,778+100.6% | 加碼 |
| Invesco Ltd. | 1,247,326 | $1,182 萬 | 0.00% | −95,859−7.1% | 減碼 |
| Van Eck Associates Corp | 1,359,023 | $1,288 萬 | 0.01% | +54,317+4.2% | 加碼 |
| Bulldog Investors, LLP | 1,538,071 | $1,458 萬 | 3.37% | 00.0% | 不變 |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −198,777−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,351−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −49,039−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −29,102−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,618−100.0% | 清倉 |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −16,865−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −14,045−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,702−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10,966−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |