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 4 季 13F 持有人
CION Investment Corp 在 2025/12/31 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
- 166
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,971 萬
- 較 2025 年第 3 季 +30.6 萬 (+1.6%)
- 總市值
- $1.91 億
- 較 2025 年第 3 季 +$639.8 萬 (+3.5%)
- 新進機構
- 35
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 55 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | $1,487 萬 | 3.31% | 00.0% | 不變 |
| Invesco Ltd. | 1,256,649 | $1,215 萬 | 0.00% | +9,323+0.7% | 加碼 |
| Van Eck Associates Corp | 1,243,866 | $1,203 萬 | 0.01% | −115,157−8.5% | 減碼 |
| CF Capital LLC | 1,086,992 | $1,051 萬 | 5.22% | +84,214+8.4% | 加碼 |
| LPL Financial LLC | 933,985 | $903.2 萬 | 0.00% | −57,418−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 755,768 | $730.8 萬 | 0.02% | −42,627−5.3% | 減碼 |
| Private Advisor Group, LLC | 740,833 | $716.4 萬 | 0.03% | +31,911+4.5% | 加碼 |
| Callodine Capital Management, LP | 562,388 | $543.8 萬 | 0.44% | 00.0% | 不變 |
| UBS Group AG | 556,353 | $538.0 萬 | 0.00% | −17,692−3.1% | 減碼 |
| Two Sigma Investments, LP | 485,483 | $469.5 萬 | 0.01% | +247,741+104.2% | 加碼 |
| Berger Financial Group, Inc | 485,188 | $469.2 萬 | 0.27% | +298+0.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 475,908 | $460.2 萬 | 2.72% | +475,908 | 新進 |
| Morgan Stanley | 453,788 | $438.8 萬 | 0.00% | −7,142−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 414,620 | $400.9 萬 | 0.14% | −101,156−19.6% | 減碼 |
| BlackRock, Inc. | 375,759 | $363.4 萬 | 0.00% | −10,442−2.7% | 減碼 |
| LSV Asset Management | 352,236 | $340.6 萬 | 0.01% | +165,636+88.8% | 加碼 |
| Arkadios Wealth Advisors | 343,378 | $332.0 萬 | 0.07% | +6,278+1.9% | 加碼 |
| Jane Street Group, LLC | 317,818 | $307.3 萬 | 0.00% | +255,115+406.9% | 加碼 |
| Advisors Asset Management, Inc. | 292,397 | $282.7 萬 | 0.05% | +53,574+22.4% | 加碼 |
| Kestra Advisory Services, LLC | 286,008 | $276.6 萬 | 0.01% | −3,306−1.1% | 減碼 |
| Sigma Planning Corp | 280,046 | $270.8 萬 | 0.07% | +3,005+1.1% | 加碼 |
| Renaissance Technologies LLC | 260,800 | $252.2 萬 | 0.00% | −46,700−15.2% | 減碼 |
| Envestnet Asset Management Inc | 233,110 | $225.4 萬 | 0.00% | +6,787+3.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 228,636 | $221.1 萬 | 0.23% | −140,708−38.1% | 減碼 |
| Independent Financial Group, LLC | 226,349 | $218.9 萬 | 0.05% | −63,333−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 216,587 | $209.4 萬 | 0.00% | −44,080−16.9% | 減碼 |
| Legacy Wealth Managment, LLC | 215,209 | $208.1 萬 | 1.00% | −145,734−40.4% | 減碼 |
| Two Sigma Advisers, LP | 198,200 | $191.7 萬 | 0.00% | −134,400−40.4% | 減碼 |
| Advisor Group Holdings, Inc. | 195,411 | $189.0 萬 | 0.00% | −40,596−17.2% | 減碼 |
| Sherman Porfolios, LLC | 193,758 | $187.4 萬 | 0.13% | +193,758 | 新進 |
| Tudor Investment Corp Et Al | 189,494 | $183.2 萬 | 0.01% | +189,494 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $178.0 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 178,764 | $172.9 萬 | 0.02% | −3,360−1.8% | 減碼 |
| Raymond James Financial Inc | 171,520 | $165.9 萬 | 0.00% | +6,034+3.6% | 加碼 |
| JPMorgan Chase & Co | 171,360 | $165.7 萬 | 0.00% | +142,830+500.6% | 加碼 |
| HighPoint Advisor Group LLC | 162,034 | $156.7 萬 | 0.03% | +4,330+2.7% | 加碼 |
| Cetera Investment Advisers | 142,067 | $137.4 萬 | 0.00% | −130,993−48.0% | 減碼 |
| Citadel Advisors LLC | 133,837 | $129.4 萬 | 0.00% | +133,837 | 新進 |
| Diversify Wealth Management, LLC | 133,315 | $125.4 萬 | 0.06% | +10,121+8.2% | 加碼 |
| Wells Fargo & Company | 102,933 | $99.5 萬 | 0.00% | −691,173−87.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,531 | $96.2 萬 | 0.00% | +99,531 | 新進 |
| Adapt Wealth Advisors, LLC | 97,818 | $94.6 萬 | 0.33% | +97,818 | 新進 |
| Alpine Global Management, LLC | 93,836 | $90.7 萬 | 0.20% | +5,000+5.6% | 加碼 |
| Trexquant Investment LP | 84,183 | $81.4 萬 | 0.01% | −29,710−26.1% | 減碼 |
| Apollon Wealth Management, LLC | 83,184 | $80.4 萬 | 0.01% | +15,912+23.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 74,429 | $72.0 萬 | 0.20% | −22,157−22.9% | 減碼 |
| International Assets Investment Management, LLC | 70,091 | $67.8 萬 | 0.05% | −44,708−38.9% | 減碼 |
| Janney Montgomery Scott LLC | 68,216 | $66.0 萬 | 0.00% | −18,810−21.6% | 減碼 |
| Bank of America Corp | 65,595 | $63.4 萬 | 0.00% | −22,704−25.7% | 減碼 |
| Endowment Wealth Management, Inc. | 64,505 | $62.4 萬 | 0.29% | +1,734+2.8% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Hopwood Nicholas Hunter | 62,138 | $60.1 萬 | 0.20% | +62,138 | 新進 |
| AE Wealth Management LLC | 54,724 | $52.9 萬 | 0.00% | +3,883+7.6% | 加碼 |
| Millennium Management LLC | 51,374 | $49.7 萬 | 0.00% | +36,678+249.6% | 加碼 |
| Ameriprise Financial Inc | 51,174 | $49.5 萬 | 0.00% | +750+1.5% | 加碼 |
| Founders Financial Securities LLC | 48,781 | $47.2 萬 | 0.03% | +11,877+32.2% | 加碼 |
| Cooper Financial Group | 46,332 | $44.8 萬 | 0.05% | −2,865−5.8% | 減碼 |
| Paradigm Financial Partners, LLC | 46,074 | $44.6 萬 | 0.04% | −11,536−20.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 45,074 | $43.6 萬 | 0.00% | −740−1.6% | 減碼 |
| BlueChip Wealth Advisors LLC | 41,426 | $40.1 萬 | 0.17% | +14,075+51.5% | 加碼 |
| Strategic Blueprint, LLC | 40,797 | $39.5 萬 | 0.02% | +1,514+3.9% | 加碼 |
| Quadrature Capital Ltd | 40,468 | $39.1 萬 | 0.00% | +29,911+283.3% | 加碼 |
| Acadian Asset Management LLC | 40,419 | $39.0 萬 | 0.00% | +40,419 | 新進 |
| Continuum Advisory, LLC | 39,609 | $38.3 萬 | 0.04% | −2,436−5.8% | 減碼 |
| Symmetry Partners, LLC | 39,228 | $37.9 萬 | 0.02% | −1,148−2.8% | 減碼 |
| nVerses Capital, LLC | 34,892 | $33.7 萬 | 0.76% | +34,892 | 新進 |
| Wedbush Securities Inc | 34,875 | $33.7 萬 | 0.01% | +4,300+14.1% | 加碼 |
| Jump Financial, LLC | 32,013 | $31.0 萬 | 0.00% | +32,013 | 新進 |
| Marshall Wace, LLP | 32,012 | $31.0 萬 | 0.00% | +32,012 | 新進 |
| XTX Topco Ltd | 31,909 | $30.9 萬 | 0.01% | +31,909 | 新進 |
| Koshinski Asset Management, Inc. | 29,440 | $28.5 萬 | 0.02% | −956−3.1% | 減碼 |
| Silver Oak Securities, Inc | 28,060 | $27.3 萬 | 0.02% | −698−2.4% | 減碼 |
| Founders Financial Alliance, LLC | 28,012 | $27.1 萬 | 0.05% | +40.0% | 加碼 |
| TT Capital Management LLC | 27,225 | $26.3 萬 | 0.21% | −3,996−12.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,177 | $26.3 萬 | 0.01% | +27,177 | 新進 |
| Verition Fund Management LLC | 26,809 | $25.9 萬 | 0.00% | −600−2.2% | 減碼 |
| Royal Bank of Canada | 26,354 | $25.5 萬 | 0.00% | +15,117+134.5% | 加碼 |
| Beacon Capital Management, LLC | 26,321 | $25.5 萬 | 0.04% | −6,413−19.6% | 減碼 |
| Brevan Howard Capital Management LP | 25,979 | $25.1 萬 | 0.00% | −20,666−44.3% | 減碼 |
| IHT Wealth Management, LLC | 25,505 | $24.7 萬 | 0.01% | −148−0.6% | 減碼 |
| Kovack Advisors, Inc. | 25,349 | $24.5 萬 | 0.01% | +25,349 | 新進 |
| EPG Wealth Management LLC | 25,156 | $24.3 萬 | 0.07% | +480+1.9% | 加碼 |
| GatePass Capital, LLC | 25,000 | $24.2 萬 | 0.12% | −1,000−3.8% | 減碼 |
| A&I Financial Services, LLC | 24,902 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,787 | $24.0 萬 | 0.05% | +7,929+47.0% | 加碼 |
| Aquatic Capital Management LLC | 24,671 | $23.9 萬 | 0.01% | +14,317+138.3% | 加碼 |
| United Advisor Group, LLC | 24,085 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Sofos Investments, Inc. | 24,049 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 23,424 | $22.7 萬 | 0.00% | −3,060−11.6% | 減碼 |
| Cerity Partners LLC | 23,189 | $22.4 萬 | 0.00% | −875−3.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 21,627 | $20.9 萬 | 0.00% | +1,512+7.5% | 加碼 |
| Quantbot Technologies LP | 21,254 | $20.6 萬 | 0.01% | +20,212+1,939.7% | 加碼 |
| Creative Planning | 20,920 | $20.2 萬 | 0.00% | +263+1.3% | 加碼 |
| Buckingham Strategic Partners | 20,906 | $20.2 萬 | 0.00% | −16,359−43.9% | 減碼 |
| Virtu Financial LLC | 19,921 | $19.3 萬 | 0.01% | +19,921 | 新進 |
| Harbour Investments, Inc. | 19,734 | $19.1 萬 | 0.00% | +134+0.7% | 加碼 |
| Nomura Holdings Inc | 19,500 | $18.9 萬 | 0.00% | +19,500 | 新進 |
| Golden State Wealth Management, LLC | 19,312 | $18.7 萬 | 0.02% | −907−4.5% | 減碼 |
| Engineers Gate Manager LP | 19,203 | $18.6 萬 | 0.00% | +19,203 | 新進 |
| SWMG, LLC | 19,374 | $17.1 萬 | 0.05% | 00.0% | 不變 |