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 |
|---|---|---|---|---|---|
| Hopwood Nicholas Hunter | 71,233 | $44.4 萬 | 0.12% | +2,384+3.5% | 加碼 |
| International Assets Investment Management, LLC | 70,091 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 75,452 | $47.0 萬 | 0.01% | +75,452 | 新進 |
| Janney Montgomery Scott LLC | 76,920 | $47.9 萬 | 0.00% | +1,115+1.5% | 加碼 |
| Financial Gravity Companies, Inc. | 78,833 | $49.1 萬 | 0.08% | +78,833 | 新進 |
| Apollon Wealth Management, LLC | 87,043 | $54.2 萬 | 0.01% | +2,809+3.3% | 加碼 |
| Adapt Wealth Advisors, LLC | 92,197 | $57.4 萬 | 0.19% | −3,570−3.7% | 減碼 |
| Cetera Investment Advisers | 96,207 | $59.9 萬 | 0.00% | −26,541−21.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 108,061 | $67.3 萬 | 0.16% | +18,653+20.9% | 加碼 |
| Qube Research & Technologies Ltd | 113,967 | $71.0 萬 | 0.00% | −155,759−57.7% | 減碼 |
| Legacy Wealth Managment, LLC | 121,169 | $75.5 萬 | 0.31% | −86,893−41.8% | 減碼 |
| Diversify Wealth Management, LLC | 128,023 | $76.8 萬 | 0.01% | −58,499−31.4% | 減碼 |
| Diversify Advisory Services, LLC | 128,023 | $76.8 萬 | 0.01% | +128,023 | 新進 |
| Alpine Global Management, LLC | 155,635 | $97.0 萬 | 0.16% | −38,425−19.8% | 減碼 |
| Sherman Porfolios, LLC | 143,122 | $97.9 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 169,515 | $105.6 萬 | 0.00% | −129,564−43.3% | 減碼 |
| Bank of America Corp | 169,916 | $105.9 萬 | 0.00% | +113,949+203.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 163,035 | $111.5 萬 | 0.10% | −65,601−28.7% | 減碼 |
| BlackRock, Inc. | 195,515 | $121.8 萬 | 0.00% | −4,878−2.4% | 減碼 |
| Sigma Planning Corp | 200,157 | $124.7 萬 | 0.03% | −11,506−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 207,748 | $129.4 萬 | 0.00% | −10,320−4.7% | 減碼 |
| Envestnet Asset Management Inc | 210,410 | $131.1 萬 | 0.00% | +2,024+1.0% | 加碼 |
| Renaissance Technologies LLC | 248,600 | $154.9 萬 | 0.00% | −23,200−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 290,200 | $180.8 萬 | 0.03% | −17,754−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 290,756 | $181.1 萬 | 0.05% | −26,496−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 291,108 | $181.4 萬 | 0.00% | +40,843+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 312,707 | $194.8 萬 | 0.00% | −35,933−10.3% | 減碼 |
| Arkadios Wealth Advisors | 322,360 | $200.8 萬 | 0.03% | −13,058−3.9% | 減碼 |
| LSV Asset Management | 387,536 | $241.4 萬 | 0.00% | 00.0% | 不變 |
| Berger Financial Group, Inc | 404,493 | $252.0 萬 | 0.13% | −2,406−0.6% | 減碼 |
| Callodine Capital Management, LP | 674,138 | $420.0 萬 | 0.28% | +61,750+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 713,829 | $444.7 萬 | 0.01% | −4,680−0.7% | 減碼 |
| UBS Group AG | 915,653 | $570.5 萬 | 0.00% | +232,651+34.1% | 加碼 |
| LPL Financial LLC | 1,019,029 | $634.9 萬 | 0.00% | +29,876+3.0% | 加碼 |
| Van Eck Associates Corp | 1,236,397 | $770.3 萬 | 0.00% | +268,242+27.7% | 加碼 |
| Morgan Stanley | 1,266,950 | $789.3 萬 | 0.00% | +114,000+9.9% | 加碼 |
| Invesco Ltd. | 1,368,725 | $852.7 萬 | 0.00% | +751,300+121.7% | 加碼 |
| Bulldog Investors, LLP | 1,538,071 | $958.2 萬 | 2.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −208,273−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −92,998−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,454−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,004−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,474−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −44,610−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −41,406−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −38,781−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,814−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,074−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,067−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,279−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −25,311−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,517−100.0% | 清倉 |
| Rydar Equities, Inc. | 0 | $0 | 0.00% | −15,326−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −14,418−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,392−100.0% | 清倉 |
| Capital Asset Managemnet, LLC | 0 | $0 | 0.00% | −10,821−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,508−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,428−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |