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。
2026 年第 1 季 13F 持有人
CION Investment Corp 在 2026/3/31 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
- 161
- 較 2025 年第 4 季 −2 家
- 持有股數
- 1,713 萬
- 較 2025 年第 4 季 −255.5 萬 (−13.0%)
- 總市值
- $1.18 億
- 較 2025 年第 4 季 −$7,237 萬 (−38.0%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $35 | 0.00% | +5 | 新進 |
| Caitong International Asset Management Co., Ltd | 44 | $301 | 0.00% | +41+1,366.7% | 加碼 |
| Merkkuri Wealth Advisors LLC | 107 | $734 | 0.00% | +107 | 新進 |
| Osbon Capital Management LLC | 226 | $1,546 | 0.00% | +226 | 新進 |
| Richardson Financial Services Inc. | 399 | $2,729 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $2,735 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 465 | $3,181 | 0.00% | +465 | 新進 |
| Kozak & Associates, Inc. | 658 | $4,655 | 0.00% | +25+3.9% | 加碼 |
| Bryn Mawr Trust Co | 1,000 | $6,840 | 0.00% | +1,000 | 新進 |
| Aventura Private Wealth, LLC | 1,000 | $6,840 | 0.00% | +1,000 | 新進 |
| Clear Street Markets LLC | 1,148 | $7,852 | 0.00% | +1,148 | 新進 |
| Rockefeller Capital Management L.P. | 1,403 | $9,599 | 0.00% | +50+3.7% | 加碼 |
| Simplex Trading, LLC | 1,425 | $9,747 | 0.00% | +1,113+356.7% | 加碼 |
| LGT Financial Advisors LLC | 1,542 | $1.05 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,562 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,578 | $1.07 萬 | 0.00% | −169,782−99.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,708 | $1.17 萬 | 0.00% | +1,708 | 新進 |
| BNP Paribas Arbitrage, SA | 1,902 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,134 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,428 | $1.66 萬 | 0.00% | −22,243−90.2% | 減碼 |
| New England Capital Financial Advisors LLC | 2,797 | $1.91 萬 | 0.01% | +101+3.7% | 加碼 |
| Wealth Preservation Advisors, LLC | 3,061 | $2.09 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 3,111 | $2.13 萬 | 0.00% | +2,149+223.4% | 加碼 |
| Signaturefd, LLC | 3,309 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,314 | $2.27 萬 | 0.00% | +1,314+65.7% | 加碼 |
| Lodestone Wealth Management LLC | 3,529 | $2.41 萬 | 0.01% | +3,529 | 新進 |
| MAI Capital Management | 3,562 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,666 | $2.51 萬 | 0.00% | −5,206−58.7% | 減碼 |
| PlanVest Financial, Inc | 3,708 | $2.54 萬 | 0.02% | +3,708 | 新進 |
| Spire Wealth Management | 3,821 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,826 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 5,820 | $3.98 萬 | 0.00% | −1,464−20.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,152 | $5.58 萬 | 0.00% | +8,102+16,204.0% | 加碼 |
| Essential Investment Partners LLC | 8,380 | $5.73 萬 | 0.05% | +500+6.3% | 加碼 |
| Geneos Wealth Management Inc. | 8,802 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 9,500 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,508 | $7.19 萬 | 0.00% | +10,508 | 新進 |
| Savvy Advisors, Inc. | 10,764 | $7.36 萬 | 0.00% | +89+0.8% | 加碼 |
| Capital Asset Managemnet, LLC | 10,821 | $7.40 萬 | 0.08% | 00.0% | 不變 |
| PAX Financial Group, LLC | 11,046 | $7.56 萬 | 0.01% | −2,616−19.1% | 減碼 |
| IFP Advisors, Inc | 11,159 | $7.63 萬 | 0.00% | −3,265−22.6% | 減碼 |
| First Heartland Consultants, Inc. | 11,399 | $7.80 萬 | 0.01% | −371−3.2% | 減碼 |
| BridgePort Financial Solutions, LLC | 12,233 | $8.37 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,392 | $8.48 萬 | 0.00% | −1,371−10.0% | 減碼 |
| Merit Financial Group, LLC | 12,530 | $8.57 萬 | 0.00% | −398−3.1% | 減碼 |
| Empowered Funds, LLC | 12,706 | $8.69 萬 | 0.00% | +12,706 | 新進 |
| Integrated Wealth Concepts LLC | 12,994 | $8.89 萬 | 0.00% | +12,994 | 新進 |
| Triumph Capital Management | 13,043 | $8.92 萬 | 0.02% | −520−3.8% | 減碼 |
| Western Wealth Management, LLC | 13,068 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,778 | $9.42 萬 | 0.00% | −38−0.3% | 減碼 |
| Engineers Gate Manager LP | 14,038 | $9.60 萬 | 0.00% | −5,165−26.9% | 減碼 |
| Wells Fargo & Company | 14,253 | $9.75 萬 | 0.00% | −88,680−86.2% | 減碼 |
| Innovative Asset Advisors Group, LLC | 14,418 | $9.86 萬 | 0.06% | +14,418 | 新進 |
| Kingswood Wealth Advisors, LLC | 14,599 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,600 | $9.99 萬 | 0.28% | +14,600 | 新進 |
| Catalyst Capital Advisors LLC | 14,600 | $9.99 萬 | 0.00% | +14,600 | 新進 |
| Aviso Wealth Management | 14,632 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 14,845 | $10.2 萬 | 0.01% | +4,410+42.3% | 加碼 |
| Belpointe Asset Management LLC | 15,093 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 15,094 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Rydar Equities, Inc. | 15,326 | $10.5 萬 | 0.08% | +348+2.3% | 加碼 |
| HighTower Advisors, LLC | 15,416 | $10.5 萬 | 0.00% | −1,934−11.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,517 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 15,551 | $10.6 萬 | 0.00% | +15,551 | 新進 |
| Wealthspire Advisors, LLC | 16,687 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 17,000 | $11.6 萬 | 0.01% | +17,000 | 新進 |
| CWM, LLC | 17,026 | $11.6 萬 | 0.00% | +8,896+109.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,197 | $11.8 萬 | 0.00% | +121+0.7% | 加碼 |
| Buckingham Strategic Partners | 18,514 | $12.7 萬 | 0.00% | −2,392−11.4% | 減碼 |
| Colony Group, LLC | 18,759 | $12.8 萬 | 0.00% | +7,070+60.5% | 加碼 |
| SWMG, LLC | 19,374 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 19,638 | $13.4 萬 | 0.01% | +326+1.7% | 加碼 |
| Harbour Investments, Inc. | 21,099 | $14.4 萬 | 0.00% | +1,365+6.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 21,434 | $14.7 萬 | 0.00% | −193−0.9% | 減碼 |
| GatePass Capital, LLC | 22,500 | $15.4 萬 | 0.07% | −2,500−10.0% | 減碼 |
| Cerity Partners LLC | 22,510 | $15.4 萬 | 0.00% | −679−2.9% | 減碼 |
| United Advisor Group, LLC | 24,085 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 24,601 | $16.7 萬 | 0.01% | −748−3.0% | 減碼 |
| BlueChip Wealth Advisors LLC | 24,676 | $16.9 萬 | 0.07% | −16,750−40.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,806 | $17.0 萬 | 0.00% | +24,806 | 新進 |
| A&I Financial Services, LLC | 24,902 | $17.0 萬 | 0.08% | 00.0% | 不變 |
| Winton Group Ltd | 25,206 | $17.2 萬 | 0.01% | +25,206 | 新進 |
| EPG Wealth Management LLC | 25,311 | $17.3 萬 | 0.05% | +155+0.6% | 加碼 |
| IHT Wealth Management, LLC | 25,666 | $17.6 萬 | 0.00% | +161+0.6% | 加碼 |
| Silver Oak Securities, Inc | 25,688 | $17.6 萬 | 0.01% | −2,372−8.5% | 減碼 |
| TT Capital Management LLC | 25,832 | $17.7 萬 | 0.15% | −1,393−5.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,279 | $18.0 萬 | 0.03% | +1,492+6.0% | 加碼 |
| Brevan Howard Capital Management LP | 28,067 | $19.2 萬 | 0.00% | +2,088+8.0% | 加碼 |
| Virtu Financial LLC | 29,074 | $19.9 萬 | 0.01% | +9,153+45.9% | 加碼 |
| Koshinski Asset Management, Inc. | 29,440 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 29,613 | $20.3 萬 | 0.04% | +1,601+5.7% | 加碼 |
| Creative Planning | 30,237 | $20.7 萬 | 0.00% | +9,317+44.5% | 加碼 |
| Susquehanna International Group, LLP | 32,799 | $22.4 萬 | 0.00% | +18,843+135.0% | 加碼 |
| Symmetry Partners, LLC | 33,214 | $22.7 萬 | 0.01% | −6,014−15.3% | 減碼 |
| Royal Bank of Canada | 33,645 | $23.0 萬 | 0.00% | +7,291+27.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 34,407 | $23.5 萬 | 0.24% | −441,501−92.8% | 減碼 |
| Strategic Blueprint, LLC | 35,899 | $24.6 萬 | 0.01% | −4,898−12.0% | 減碼 |
| Doliver Advisors, LP | 36,000 | $24.6 萬 | 0.06% | +36,000 | 新進 |
| Wedbush Securities Inc | 36,175 | $24.7 萬 | 0.01% | +1,300+3.7% | 加碼 |