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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 3 | $29 | 0.00% | +3 | 新進 |
| Tower Research Capital LLC (TRC) | 50 | $484 | 0.00% | −2,933−98.3% | 減碼 |
| Simplex Trading, LLC | 312 | $3,017 | 0.00% | +312 | 新進 |
| Sound Income Strategies, LLC | 404 | $3,818 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 399 | $3,858 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 600 | $5,802 | 0.00% | +600 | 新進 |
| CX Institutional | 574 | $6,000 | 0.00% | +574 | 新進 |
| Kozak & Associates, Inc. | 633 | $6,093 | 0.00% | +22+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 800 | $7,736 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 962 | $9,303 | 0.00% | +962 | 新進 |
| Quarry LP | 1,183 | $1.14 萬 | 0.00% | +297+33.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,353 | $1.31 萬 | 0.00% | +46+3.5% | 加碼 |
| LGT Financial Advisors LLC | 1,542 | $1.49 萬 | 0.09% | +1,542 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,902 | $1.84 萬 | 0.00% | −1,951−50.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,000 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,134 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,482 | $2.40 萬 | 0.00% | +2,482 | 新進 |
| New England Capital Financial Advisors LLC | 2,696 | $2.61 萬 | 0.01% | +91+3.5% | 加碼 |
| Wealth Preservation Advisors, LLC | 3,061 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,309 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 3,497 | $3.38 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 3,562 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,821 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,826 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,720 | $6.50 萬 | 0.06% | −7,215−51.8% | 減碼 |
| Private Trust Co NA | 7,284 | $7.04 萬 | 0.01% | 00.0% | 不變 |
| Essential Investment Partners LLC | 7,880 | $7.62 萬 | 0.07% | +7,880 | 新進 |
| CWM, LLC | 8,130 | $7.90 萬 | 0.00% | −2,213−21.4% | 減碼 |
| Geneos Wealth Management Inc. | 8,802 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,872 | $8.58 萬 | 0.00% | +5,739+183.2% | 加碼 |
| SageView Advisory Group, LLC | 9,071 | $8.77 萬 | 0.00% | −1,196−11.6% | 減碼 |
| Gen-Wealth Partners Inc | 9,500 | $9.19 萬 | 0.03% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 10,042 | $9.49 萬 | 0.00% | +10,042 | 新進 |
| Punch & Associates Investment Management, Inc. | 10,435 | $10.1 萬 | 0.01% | +10,435 | 新進 |
| Atticus Wealth Management, LLC | 10,594 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 10,675 | $10.3 萬 | 0.00% | +10,675 | 新進 |
| Capital Asset Managemnet, LLC | 10,821 | $10.5 萬 | 0.12% | +10,821 | 新進 |
| United Capital Financial Advisers, LLC | 11,482 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 11,689 | $11.3 萬 | 0.00% | +11,689 | 新進 |
| First Heartland Consultants, Inc. | 11,770 | $11.4 萬 | 0.01% | +11,770 | 新進 |
| Bensler, LLC | 11,866 | $11.5 萬 | 0.01% | +11,866 | 新進 |
| BridgePort Financial Solutions, LLC | 12,233 | $11.8 萬 | 0.03% | −3,754−23.5% | 減碼 |
| Merit Financial Group, LLC | 12,928 | $12.5 萬 | 0.00% | −8,826−40.6% | 減碼 |
| Western Wealth Management, LLC | 13,068 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,243 | $12.8 萬 | 0.00% | −2,450−15.6% | 減碼 |
| Triumph Capital Management | 13,563 | $13.1 萬 | 0.03% | −856−5.9% | 減碼 |
| PAX Financial Group, LLC | 13,662 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,763 | $13.3 萬 | 0.00% | +13,763 | 新進 |
| Global Retirement Partners, LLC | 13,791 | $13.3 萬 | 0.00% | +191+1.4% | 加碼 |
| Mariner, LLC | 13,816 | $13.4 萬 | 0.00% | +1,907+16.0% | 加碼 |
| Susquehanna International Group, LLP | 13,956 | $13.5 萬 | 0.00% | +13,956 | 新進 |
| IFP Advisors, Inc | 14,424 | $13.9 萬 | 0.00% | −1,015−6.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,599 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Aviso Wealth Management | 14,632 | $14.2 萬 | 0.06% | −1,556−9.6% | 減碼 |
| Brinker Capital Investments, LLC | 14,869 | $14.4 萬 | 0.00% | −4,400−22.8% | 減碼 |
| Rydar Equities, Inc. | 14,978 | $14.5 萬 | 0.11% | +522+3.6% | 加碼 |
| Belpointe Asset Management LLC | 15,093 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 15,094 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 15,517 | $15.0 萬 | 0.00% | −7,172−31.6% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,076 | $16.5 萬 | 0.00% | −6,248−26.8% | 減碼 |
| HighTower Advisors, LLC | 17,350 | $16.8 萬 | 0.00% | −18,106−51.1% | 減碼 |
| PharVision Advisers, LLC | 17,485 | $16.9 萬 | 0.09% | +17,485 | 新進 |
| SWMG, LLC | 19,374 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,203 | $18.6 萬 | 0.00% | +19,203 | 新進 |
| Golden State Wealth Management, LLC | 19,312 | $18.7 萬 | 0.02% | −907−4.5% | 減碼 |
| Nomura Holdings Inc | 19,500 | $18.9 萬 | 0.00% | +19,500 | 新進 |
| Harbour Investments, Inc. | 19,734 | $19.1 萬 | 0.00% | +134+0.7% | 加碼 |
| Virtu Financial LLC | 19,921 | $19.3 萬 | 0.01% | +19,921 | 新進 |
| Buckingham Strategic Partners | 20,906 | $20.2 萬 | 0.00% | −16,359−43.9% | 減碼 |
| Creative Planning | 20,920 | $20.2 萬 | 0.00% | +263+1.3% | 加碼 |
| Quantbot Technologies LP | 21,254 | $20.6 萬 | 0.01% | +20,212+1,939.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,627 | $20.9 萬 | 0.00% | +1,512+7.5% | 加碼 |
| Cerity Partners LLC | 23,189 | $22.4 萬 | 0.00% | −875−3.6% | 減碼 |
| Northern Trust Corp | 23,424 | $22.7 萬 | 0.00% | −3,060−11.6% | 減碼 |
| Sofos Investments, Inc. | 24,049 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| United Advisor Group, LLC | 24,085 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,671 | $23.9 萬 | 0.01% | +14,317+138.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,787 | $24.0 萬 | 0.05% | +7,929+47.0% | 加碼 |
| A&I Financial Services, LLC | 24,902 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| GatePass Capital, LLC | 25,000 | $24.2 萬 | 0.12% | −1,000−3.8% | 減碼 |
| EPG Wealth Management LLC | 25,156 | $24.3 萬 | 0.07% | +480+1.9% | 加碼 |
| Kovack Advisors, Inc. | 25,349 | $24.5 萬 | 0.01% | +25,349 | 新進 |
| IHT Wealth Management, LLC | 25,505 | $24.7 萬 | 0.01% | −148−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 25,979 | $25.1 萬 | 0.00% | −20,666−44.3% | 減碼 |
| Beacon Capital Management, LLC | 26,321 | $25.5 萬 | 0.04% | −6,413−19.6% | 減碼 |
| Royal Bank of Canada | 26,354 | $25.5 萬 | 0.00% | +15,117+134.5% | 加碼 |
| Verition Fund Management LLC | 26,809 | $25.9 萬 | 0.00% | −600−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,177 | $26.3 萬 | 0.01% | +27,177 | 新進 |
| TT Capital Management LLC | 27,225 | $26.3 萬 | 0.21% | −3,996−12.8% | 減碼 |
| Founders Financial Alliance, LLC | 28,012 | $27.1 萬 | 0.05% | +40.0% | 加碼 |
| Silver Oak Securities, Inc | 28,060 | $27.3 萬 | 0.02% | −698−2.4% | 減碼 |
| Koshinski Asset Management, Inc. | 29,440 | $28.5 萬 | 0.02% | −956−3.1% | 減碼 |
| XTX Topco Ltd | 31,909 | $30.9 萬 | 0.01% | +31,909 | 新進 |
| Marshall Wace, LLP | 32,012 | $31.0 萬 | 0.00% | +32,012 | 新進 |
| Jump Financial, LLC | 32,013 | $31.0 萬 | 0.00% | +32,013 | 新進 |
| Wedbush Securities Inc | 34,875 | $33.7 萬 | 0.01% | +4,300+14.1% | 加碼 |