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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 37,229 | $25.5 萬 | 0.02% | −2,380−6.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,814 | $25.9 萬 | 0.00% | +37,814 | 新進 |
| Founders Financial Securities LLC | 36,904 | $26.2 萬 | 0.01% | −11,877−24.3% | 減碼 |
| nVerses Capital, LLC | 38,781 | $26.5 萬 | 0.24% | +3,889+11.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 40,573 | $27.8 萬 | 0.00% | −4,501−10.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 41,406 | $28.3 萬 | 0.05% | +41,406 | 新進 |
| Paradigm Financial Partners, LLC | 41,959 | $28.7 萬 | 0.05% | −4,115−8.9% | 減碼 |
| Cooper Financial Group | 44,610 | $30.5 萬 | 0.03% | −1,722−3.7% | 減碼 |
| Independent Financial Group, LLC | 44,807 | $30.6 萬 | 0.01% | −181,542−80.2% | 減碼 |
| Millennium Management LLC | 49,474 | $33.8 萬 | 0.00% | −1,900−3.7% | 減碼 |
| Bank of America Corp | 55,967 | $38.3 萬 | 0.00% | −9,628−14.7% | 減碼 |
| AE Wealth Management LLC | 56,447 | $38.6 萬 | 0.00% | +1,723+3.1% | 加碼 |
| Apollo Management Holdings, L.P. | 63,262 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 64,014 | $43.8 萬 | 0.00% | +12,840+25.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 66,313 | $45.4 萬 | 0.03% | +39,136+144.0% | 加碼 |
| Endowment Wealth Management, Inc. | 66,400 | $45.4 萬 | 0.20% | +1,895+2.9% | 加碼 |
| Jump Financial, LLC | 68,004 | $46.5 萬 | 0.01% | +35,991+112.4% | 加碼 |
| Hopwood Nicholas Hunter | 68,849 | $47.1 萬 | 0.15% | +6,711+10.8% | 加碼 |
| International Assets Investment Management, LLC | 70,091 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| CF Capital LLC | 75,000 | $51.3 萬 | 0.62% | −1,011,992−93.1% | 減碼 |
| Janney Montgomery Scott LLC | 75,805 | $51.9 萬 | 0.00% | +7,589+11.1% | 加碼 |
| Citadel Advisors LLC | 78,454 | $53.7 萬 | 0.00% | −55,383−41.4% | 減碼 |
| Apollon Wealth Management, LLC | 84,234 | $57.6 萬 | 0.01% | +1,050+1.3% | 加碼 |
| Sofos Investments, Inc. | 85,834 | $58.7 萬 | 0.10% | +61,785+256.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 89,408 | $61.2 萬 | 0.17% | +14,979+20.1% | 加碼 |
| XTX Topco Ltd | 92,998 | $63.6 萬 | 0.01% | +61,089+191.4% | 加碼 |
| Adapt Wealth Advisors, LLC | 95,767 | $65.5 萬 | 0.24% | −2,051−2.1% | 減碼 |
| Two Sigma Investments, LP | 115,695 | $79.1 萬 | 0.00% | −369,788−76.2% | 減碼 |
| Cetera Investment Advisers | 122,748 | $84.0 萬 | 0.00% | −19,319−13.6% | 減碼 |
| Resources Investment Advisors, LLC. | 140,140 | $95.9 萬 | 0.01% | −38,624−21.6% | 減碼 |
| Sherman Porfolios, LLC | 143,122 | $97.9 萬 | 0.08% | −50,636−26.1% | 減碼 |
| Raymond James Financial Inc | 176,084 | $120.4 萬 | 0.00% | +4,564+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 194,060 | $132.7 萬 | 0.20% | +100,224+106.8% | 加碼 |
| BlackRock, Inc. | 200,393 | $137.1 萬 | 0.00% | −175,366−46.7% | 減碼 |
| Diversify Wealth Management, LLC | 186,522 | $139.5 萬 | 0.02% | +53,207+39.9% | 加碼 |
| Legacy Wealth Managment, LLC | 208,062 | $142.3 萬 | 0.71% | −7,147−3.3% | 減碼 |
| Jane Street Group, LLC | 208,273 | $142.5 萬 | 0.00% | −109,545−34.5% | 減碼 |
| Envestnet Asset Management Inc | 208,386 | $142.5 萬 | 0.00% | −24,724−10.6% | 減碼 |
| Sigma Planning Corp | 211,663 | $144.8 萬 | 0.04% | −68,383−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 218,068 | $149.2 萬 | 0.00% | +1,481+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 250,265 | $171.2 萬 | 0.00% | +54,854+28.1% | 加碼 |
| Qube Research & Technologies Ltd | 269,726 | $184.5 萬 | 0.00% | +269,726 | 新進 |
| Renaissance Technologies LLC | 271,800 | $185.9 萬 | 0.00% | +11,000+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 299,079 | $204.6 萬 | 0.01% | +13,071+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 307,954 | $210.6 萬 | 0.04% | +15,557+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 317,252 | $217.0 萬 | 0.07% | −97,368−23.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 228,636 | $221.1 萬 | 0.20% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 335,418 | $229.4 萬 | 0.04% | −7,960−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 348,640 | $238.5 萬 | 0.00% | +249,109+250.3% | 加碼 |
| LSV Asset Management | 387,536 | $265.1 萬 | 0.01% | +35,300+10.0% | 加碼 |
| Berger Financial Group, Inc | 406,899 | $278.3 萬 | 0.16% | −78,289−16.1% | 減碼 |
| Callodine Capital Management, LP | 612,388 | $418.9 萬 | 0.30% | +50,000+8.9% | 加碼 |
| Invesco Ltd. | 617,425 | $422.3 萬 | 0.00% | −639,224−50.9% | 減碼 |
| UBS Group AG | 683,002 | $467.2 萬 | 0.00% | +126,649+22.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 718,509 | $491.5 萬 | 0.01% | −37,259−4.9% | 減碼 |
| Private Advisor Group, LLC | 860,616 | $588.7 萬 | 0.03% | +119,783+16.2% | 加碼 |
| Van Eck Associates Corp | 968,155 | $662.2 萬 | 0.00% | −275,711−22.2% | 減碼 |
| LPL Financial LLC | 989,153 | $676.6 萬 | 0.00% | +55,168+5.9% | 加碼 |
| Morgan Stanley | 1,152,950 | $788.6 萬 | 0.00% | +699,162+154.1% | 加碼 |
| Bulldog Investors, LLP | 1,538,071 | $1,052 萬 | 2.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −198,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −189,494−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −162,034−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,183−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,468−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,419−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,012−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,809−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −26,321−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −23,424−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,254−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −17,485−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,869−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,243−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −11,866−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,482−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −9,071−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −3,497−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,482−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| GPS Wealth Strategies Group, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |