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 2 季 13F 持有人
CION Investment Corp 在 2026/6/30 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
- 138
- 較 2026 年第 1 季 −20 家
- 持有股數
- 1,609 萬
- 較 2026 年第 1 季 −93.8 萬 (−5.5%)
- 總市值
- $1.00 億
- 較 2026 年第 1 季 −$1,684 萬 (−14.4%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 33
- 另有 53 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 60 | $374 | 0.00% | +16+36.4% | 加碼 |
| Richardson Financial Services Inc. | 399 | $2,486 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 465 | $2,897 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 687 | $4,473 | 0.00% | +29+4.4% | 加碼 |
| LGT Financial Advisors LLC | 1,542 | $9,607 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,578 | $9,894 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,597 | $9,949 | 0.00% | −111−6.5% | 減碼 |
| Simplex Trading, LLC | 1,600 | $9,968 | 0.00% | +175+12.3% | 加碼 |
| IFG Advisory, LLC | 2,038 | $1.27 萬 | 0.00% | +2,038 | 新進 |
| Tidemark, LLC | 2,134 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,403 | $1.50 萬 | 0.00% | −5,749−70.5% | 減碼 |
| Umb Bank N A | 2,587 | $1.61 萬 | 0.00% | +2,587 | 新進 |
| Russell Investments Group, Ltd. | 2,641 | $1.65 萬 | 0.00% | +2,641 | 新進 |
| New England Capital Financial Advisors LLC | 2,923 | $1.82 萬 | 0.00% | +126+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,133 | $1.95 萬 | 0.00% | −533−14.5% | 減碼 |
| Signaturefd, LLC | 3,309 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 3,688 | $2.30 萬 | 0.01% | +159+4.5% | 加碼 |
| PlanVest Financial, Inc | 3,708 | $2.31 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 3,821 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 4,131 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 4,253 | $2.65 萬 | 0.00% | −10,000−70.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,698 | $2.93 萬 | 0.00% | −10,396−68.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,502 | $3.43 萬 | 0.00% | +3,600+189.3% | 加碼 |
| Private Trust Co NA | 5,820 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,826 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Essential Investment Partners LLC | 8,380 | $5.22 萬 | 0.04% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 9,500 | $5.92 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,106 | $6.30 萬 | 0.00% | −2,888−22.2% | 減碼 |
| BXM Wealth LLC | 10,190 | $6.35 萬 | 0.03% | +10,190 | 新進 |
| HighTower Advisors, LLC | 10,200 | $6.35 萬 | 0.00% | −5,216−33.8% | 減碼 |
| RFG Advisory, LLC | 10,230 | $6.37 萬 | 0.00% | +10,230 | 新進 |
| Summit Wealth Group LLC | 10,541 | $6.57 萬 | 0.01% | +10,541 | 新進 |
| Empowered Funds, LLC | 10,781 | $6.72 萬 | 0.00% | −1,925−15.2% | 減碼 |
| Susquehanna International Group, LLP | 10,857 | $6.76 萬 | 0.00% | −21,942−66.9% | 減碼 |
| Savvy Advisors, Inc. | 10,876 | $6.78 萬 | 0.00% | +112+1.0% | 加碼 |
| PAX Financial Group, LLC | 11,046 | $6.88 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,274 | $7.02 萬 | 0.00% | +115+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 11,392 | $7.10 萬 | 0.00% | +2,590+29.4% | 加碼 |
| First Heartland Consultants, Inc. | 11,653 | $7.26 萬 | 0.00% | +254+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 11,731 | $7.31 萬 | 0.00% | −128,409−91.6% | 減碼 |
| Aviso Wealth Management | 12,080 | $7.53 萬 | 0.03% | −2,552−17.4% | 減碼 |
| Colony Group, LLC | 12,150 | $7.57 萬 | 0.00% | −6,609−35.2% | 減碼 |
| BridgePort Financial Solutions, LLC | 12,233 | $7.62 萬 | 0.02% | 00.0% | 不變 |
| Triumph Capital Management | 12,628 | $7.87 萬 | 0.01% | −415−3.2% | 減碼 |
| Merit Financial Group, LLC | 12,630 | $7.87 萬 | 0.00% | +100+0.8% | 加碼 |
| Western Wealth Management, LLC | 13,068 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,115 | $8.17 萬 | 0.00% | −663−4.8% | 減碼 |
| Belpointe Asset Management LLC | 13,233 | $8.24 萬 | 0.00% | −1,860−12.3% | 減碼 |
| Global Retirement Partners, LLC | 14,001 | $8.72 萬 | 0.00% | +14,001 | 新進 |
| StoneX Group Inc. | 13,313 | $8.90 萬 | 0.00% | +13,313 | 新進 |
| Kingswood Wealth Advisors, LLC | 14,466 | $9.01 萬 | 0.00% | −133−0.9% | 減碼 |
| SMH Capital Advisors Inc | 14,600 | $9.10 萬 | 0.36% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 14,600 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 14,716 | $9.17 萬 | 0.00% | −835−5.4% | 減碼 |
| Wealthspire Advisors, LLC | 16,687 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 17,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,351 | $10.8 萬 | 0.00% | +154+0.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 18,920 | $11.8 萬 | 0.01% | +4,075+27.5% | 加碼 |
| Buckingham Strategic Partners | 19,229 | $12.0 萬 | 0.00% | +715+3.9% | 加碼 |
| A&I Financial Services, LLC | 19,510 | $12.2 萬 | 0.05% | −5,392−21.7% | 減碼 |
| SWMG, LLC | 19,374 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 20,045 | $12.5 萬 | 0.01% | +407+2.1% | 加碼 |
| Harbour Investments, Inc. | 20,062 | $12.5 萬 | 0.00% | −1,037−4.9% | 減碼 |
| Squarepoint Ops LLC | 20,590 | $12.8 萬 | 0.00% | +20,590 | 新進 |
| BlueChip Wealth Advisors LLC | 20,594 | $12.8 萬 | 0.05% | −4,082−16.5% | 減碼 |
| Silver Oak Securities, Inc | 20,973 | $13.1 萬 | 0.01% | −4,715−18.4% | 減碼 |
| Doliver Advisors, LP | 21,600 | $13.5 萬 | 0.03% | −14,400−40.0% | 減碼 |
| Cerity Partners LLC | 21,864 | $13.6 萬 | 0.00% | −646−2.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 22,299 | $13.9 萬 | 0.00% | +865+4.0% | 加碼 |
| GatePass Capital, LLC | 22,500 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Oxford Asset Management LLP | 22,676 | $14.1 萬 | 0.07% | +22,676 | 新進 |
| IHT Wealth Management, LLC | 23,242 | $14.5 萬 | 0.00% | −2,424−9.4% | 減碼 |
| United Advisor Group, LLC | 24,085 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 24,300 | $15.1 萬 | 0.00% | −906−3.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,806 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| TT Capital Management LLC | 25,312 | $15.8 萬 | 0.12% | −520−2.0% | 減碼 |
| Kovack Advisors, Inc. | 25,671 | $16.6 萬 | 0.01% | +1,070+4.3% | 加碼 |
| Paradigm Financial Partners, LLC | 28,167 | $17.5 萬 | 0.02% | −13,792−32.9% | 減碼 |
| Founders Financial Alliance, LLC | 28,913 | $18.0 萬 | 0.02% | −700−2.4% | 減碼 |
| Koshinski Asset Management, Inc. | 29,440 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 30,327 | $18.9 萬 | 0.00% | −145,757−82.8% | 減碼 |
| Creative Planning | 30,679 | $19.1 萬 | 0.00% | +442+1.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,842 | $19.2 萬 | 0.00% | −9,731−24.0% | 減碼 |
| Symmetry Partners, LLC | 33,214 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 34,177 | $21.3 萬 | 0.01% | −1,722−4.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 34,430 | $21.4 萬 | 0.21% | +23+0.1% | 加碼 |
| Founders Financial Securities LLC | 36,904 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 37,229 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 37,475 | $23.3 萬 | 0.01% | +1,300+3.6% | 加碼 |
| Engineers Gate Manager LP | 37,935 | $23.6 萬 | 0.00% | +23,897+170.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,565 | $24.0 萬 | 0.00% | −145,461−79.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 53,883 | $33.6 萬 | 0.02% | −12,430−18.7% | 減碼 |
| AE Wealth Management LLC | 57,839 | $36.0 萬 | 0.00% | +1,392+2.5% | 加碼 |
| Two Sigma Investments, LP | 61,461 | $38.3 萬 | 0.00% | −54,234−46.9% | 減碼 |
| Independent Financial Group, LLC | 62,627 | $39.0 萬 | 0.01% | +17,820+39.8% | 加碼 |
| Private Advisor Group, LLC | 62,823 | $39.1 萬 | 0.00% | −797,793−92.7% | 減碼 |
| Apollo Management Holdings, L.P. | 63,263 | $39.4 萬 | 0.01% | +10.0% | 加碼 |
| Endowment Wealth Management, Inc. | 68,503 | $42.7 萬 | 0.17% | +2,103+3.2% | 加碼 |
| Royal Bank of Canada | 68,994 | $43.0 萬 | 0.00% | +35,349+105.1% | 加碼 |
| Ameriprise Financial Inc | 70,563 | $44.0 萬 | 0.00% | +6,549+10.2% | 加碼 |