Cornerstone Strategic Investment Fund, Inc.
CLM- 交易所
- NYSE
- SEC CIK
- 0000814083
近 90 天，Cornerstone Strategic Investment Fund, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 146 家機構在 13F 申報持有，市值合計 $3.40 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 +19 家
- 持有股數
- 4,289 萬
- 較 2022 年第 1 季 +3,794 萬 (+765.9%)
- 總市值
- $3.68 億
- 較 2022 年第 1 季 +$2.99 億 (+436.6%)
- 新進機構
- 31
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CLM 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 | 146 | $3.40 億 |
| 2026 年第 1 季 | 138 | $3.10 億 |
| 2025 年第 4 季 | 127 | $2.45 億 |
| 2025 年第 3 季 | 126 | $3.14 億 |
| 2025 年第 2 季 | 121 | $3.26 億 |
| 2025 年第 1 季 | 121 | $1.97 億 |
| 2024 年第 4 季 | 128 | $2.12 億 |
| 2024 年第 3 季 | 117 | $2.14 億 |
| 2024 年第 2 季 | 117 | $2.50 億 |
| 2024 年第 1 季 | 108 | $2.59 億 |
| 2023 年第 4 季 | 110 | $2.58 億 |
| 2023 年第 3 季 | 92 | $2.54 億 |
| 2023 年第 2 季 | 92 | $3.02 億 |
| 2023 年第 1 季 | 90 | $2.84 億 |
| 2022 年第 4 季 | 90 | $3.41 億 |
| 2022 年第 3 季 | 78 | $3.53 億 |
| 2022 年第 2 季 | 85 | $3.68 億 |
| 2022 年第 1 季 | 66 | $6,859 萬 |
| 2021 年第 4 季 | 56 | $6,291 萬 |
| 2021 年第 3 季 | 46 | $1.04 億 |
| 2021 年第 2 季 | 53 | $1.67 億 |
| 2021 年第 1 季 | 51 | $3,581 萬 |
2022 年第 2 季持有機構
每家機構持有 Cornerstone Strategic Investment Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 17,377,976 | $1.49 億 | 4.54% | +17,342,976+49,551.4% | 加碼 |
| Bank of America Corp | 4,312,528 | $3,700 萬 | 0.00% | +4,297,709+29,001.3% | 加碼 |
| Rivernorth Capital Management, LLC | 3,920,710 | $3,364 萬 | 1.36% | +3,920,710 | 新進 |
| Ursa Fund Management, LLC | 2,817,955 | $2,418 萬 | 17.20% | +2,817,955 | 新進 |
| Centaurus Financial, Inc. | 1,994,408 | $1,711 萬 | 1.69% | +315,152+18.8% | 加碼 |
| Yakira Capital Management, Inc. | 1,646,736 | $1,413 萬 | 2.22% | +1,646,736 | 新進 |
| Alpine Global Management, LLC | 1,465,275 | $1,257 萬 | 3.18% | +1,465,275 | 新進 |
| Advisor Group Holdings, Inc. | 1,425,542 | $1,223 萬 | 0.03% | +737,491+107.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,135,154 | $974.0 萬 | 4.03% | +1,023,255+914.4% | 加碼 |
| Susquehanna International Group, LLP | 949,422 | $814.6 萬 | 0.02% | +949,422 | 新進 |
| Goldman Sachs Group Inc | 712,187 | $611.1 萬 | 0.00% | +712,187 | 新進 |
| Almitas Capital LLC | 487,856 | $418.6 萬 | 2.16% | +453,956+1,339.1% | 加碼 |
| Millennium Management LLC | 450,743 | $386.7 萬 | 0.01% | +450,743 | 新進 |
| FNY Investment Advisers, LLC | 400,333 | $343.4 萬 | 2.55% | +400,333 | 新進 |
| Clough Capital Partners L P | 390,159 | $334.8 萬 | 0.43% | +390,159 | 新進 |
| LPL Financial LLC | 365,380 | $313.5 萬 | 0.00% | +81,176+28.6% | 加碼 |
| Ford Financial Group, LLC | 350,470 | $300.7 萬 | 1.22% | +36,865+11.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 202,180 | $173.5 萬 | 0.03% | +20,071+11.0% | 加碼 |
| Raymond James & Associates | 180,696 | $155.0 萬 | 0.00% | −18,131−9.1% | 減碼 |
| Cetera Advisor Networks LLC | 162,718 | $139.6 萬 | 0.02% | +149,267+1,109.7% | 加碼 |
| Commonwealth Equity Services, LLC | 162,235 | $139.1 萬 | 0.00% | +30,098+22.8% | 加碼 |
| Bluefin Capital Management, LLC | 141,753 | $120.5 萬 | 0.17% | +141,753 | 新進 |
| ING Groep NV | 133,023 | $114.1 萬 | 0.01% | +133,023 | 新進 |
| Morgan Stanley | 129,826 | $111.4 萬 | 0.00% | −1,588−1.2% | 減碼 |
| CSS LLC | 123,348 | $105.8 萬 | 0.05% | +123,348 | 新進 |
| Weiss Asset Management LP | 115,540 | $99.1 萬 | 0.03% | +115,540 | 新進 |
| Cetera Advisors LLC | 114,669 | $98.4 萬 | 0.02% | −878−0.8% | 減碼 |
| Capital CS Group, LLC | 107,560 | $92.3 萬 | 0.97% | +14,624+15.7% | 加碼 |
| Baird Financial Group, Inc. | 104,028 | $89.3 萬 | 0.00% | +47,062+82.6% | 加碼 |
| Kovack Advisors, Inc. | 89,695 | $77.0 萬 | 0.10% | +29,143+48.1% | 加碼 |
| Prospera Financial Services Inc | 82,630 | $70.9 萬 | 0.04% | +64,680+360.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,077 | $58.4 萬 | 0.00% | +19,084+39.0% | 加碼 |
| Nomura Holdings Inc | 59,162 | $51.5 萬 | 0.00% | +59,162 | 新進 |
| Creative Financial Designs Inc | 59,198 | $50.8 萬 | 0.08% | +24,795+72.1% | 加碼 |
| Cowen and Company, LLC | 53,828 | $46.2 萬 | 0.05% | +53,828 | 新進 |
| Dynamic Advisor Solutions LLC | 37,980 | $32.6 萬 | 0.03% | +9,583+33.7% | 加碼 |
| Capital Wealth Alliance, LLC | 35,437 | $30.4 萬 | 0.21% | +3,236+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 34,415 | $29.5 萬 | 0.00% | +15,909+86.0% | 加碼 |
| Private Advisor Group, LLC | 32,323 | $27.7 萬 | 0.00% | −4,055−11.1% | 減碼 |
| Royal Bank of Canada | 29,497 | $25.3 萬 | 0.00% | +23,743+412.6% | 加碼 |
| Rockefeller Capital Management L.P. | 29,204 | $25.0 萬 | 0.00% | −13,896−32.2% | 減碼 |
| Virtu Financial LLC | 29,125 | $25.0 萬 | 0.02% | +10,294+54.7% | 加碼 |
| UBS Group AG | 26,698 | $22.9 萬 | 0.00% | +6,889+34.8% | 加碼 |
| Aptus Capital Advisors, LLC | 21,420 | $18.4 萬 | 0.01% | +21,420 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,305 | $18.1 萬 | 0.05% | +6,699+57.7% | 加碼 |
| Mariner Investment Group LLC | 21,000 | $18.0 萬 | 0.19% | +21,000 | 新進 |
| CoreCap Advisors, LLC | 18,443 | $15.8 萬 | 0.01% | −483−2.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 17,546 | $15.1 萬 | 0.02% | +2,200+14.3% | 加碼 |
| Envestnet Asset Management Inc | 17,523 | $15.0 萬 | 0.00% | +622+3.7% | 加碼 |
| Pasadena Private Wealth, LLC | 16,871 | $14.5 萬 | 0.05% | +16,871 | 新進 |
| Creative Planning | 16,464 | $14.1 萬 | 0.00% | −1,459−8.1% | 減碼 |
| Raymond James Trust N.A. | 16,253 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 15,086 | $12.9 萬 | 0.02% | +15,086 | 新進 |
| Avantax Advisory Services, Inc. | 14,877 | $12.8 萬 | 0.00% | +14,877 | 新進 |
| N.E.W. Advisory Services LLC | 13,674 | $11.7 萬 | 0.02% | +13,674 | 新進 |
| Chicago Partners Investment Group LLC | 11,625 | $11.5 萬 | 0.01% | +11,625 | 新進 |
| Laidlaw Wealth Management LLC | 13,187 | $11.3 萬 | 0.02% | +1,337+11.3% | 加碼 |
| Center For Asset Management LLC | 12,559 | $10.8 萬 | 0.10% | +12,559 | 新進 |
| Lineweaver Wealth Advisors, LLC | 11,662 | $10.0 萬 | 0.03% | +11,662 | 新進 |
| MML Investors Services, LLC | 10,740 | $9.20 萬 | 0.00% | +10,740 | 新進 |
| CIBC Private Wealth Group, LLC | 10,550 | $9.10 萬 | 0.00% | +10,550 | 新進 |
| Harbor Investment Advisory, LLC | 10,480 | $9.00 萬 | 0.01% | +3,030+40.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 10,245 | $8.80 萬 | 0.04% | +10,245 | 新進 |
| Marshall Financial Group LLC | 10,000 | $8.60 萬 | 0.03% | +10,000 | 新進 |
| Tradition Wealth Management, LLC | 8,700 | $7.50 萬 | 0.01% | +3,400+64.2% | 加碼 |
| CWM, LLC | 6,383 | $5.50 萬 | 0.00% | −3,936−38.1% | 減碼 |
| Geneos Wealth Management Inc. | 6,202 | $5.40 萬 | 0.00% | +376+6.5% | 加碼 |
| Larson Financial Group LLC | 3,100 | $2.70 萬 | 0.00% | +500+19.2% | 加碼 |
| American Portfolios Advisors | 2,601 | $2.23 萬 | 0.00% | +113+4.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,470 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,325 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 650 | $6,000 | 0.00% | −250−27.8% | 減碼 |
| IFP Advisors, Inc | 421 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 541 | $5,000 | 0.00% | +539+26,950.0% | 加碼 |
| Rise Advisors, LLC | 445 | $4,000 | 0.00% | +27+6.5% | 加碼 |
| Wagner Wealth Management, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Adirondack Trust Co | 355 | $3,000 | 0.00% | +355 | 新進 |
| Focused Wealth Management, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 81 | $1,000 | 0.00% | +2+2.5% | 加碼 |
| Wells Fargo & Company | 1 | $0 | 0.00% | −1,254−99.9% | 減碼 |
| Parallel Advisors, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 26 | $0 | 0.00% | +2+8.3% | 加碼 |
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 38 | $0 | 0.00% | +38 | 新進 |
| Barclays PLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −31,350−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,360−100.0% | 清倉 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −15,750−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,559−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,943−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |