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 3 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2022/9/30 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
- 78
- 較 2022 年第 2 季 −7 家
- 持有股數
- 4,119 萬
- 較 2022 年第 2 季 −169.5 萬 (−4.0%)
- 總市值
- $3.53 億
- 較 2022 年第 2 季 −$1,499 萬 (−4.1%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,471,553 | $1.67 億 | 4.99% | +2,093,577+12.0% | 加碼 |
| Boothbay Fund Management, LLC | 3,750,000 | $3,214 萬 | 1.09% | +3,750,000 | 新進 |
| Alpine Global Management, LLC | 3,652,396 | $3,130 萬 | 7.32% | +2,187,121+149.3% | 加碼 |
| Bank of America Corp | 3,111,351 | $2,666 萬 | 0.00% | −1,201,177−27.9% | 減碼 |
| Ursa Fund Management, LLC | 2,337,970 | $2,004 萬 | 14.36% | −479,985−17.0% | 減碼 |
| Centaurus Financial, Inc. | 2,235,701 | $1,916 萬 | 1.87% | +241,293+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,176,507 | $1,008 萬 | 0.02% | −249,035−17.5% | 減碼 |
| Goldman Sachs Group Inc | 728,673 | $624.5 萬 | 0.00% | +16,486+2.3% | 加碼 |
| Yakira Capital Management, Inc. | 497,391 | $426.3 萬 | 0.62% | −1,149,345−69.8% | 減碼 |
| Millennium Management LLC | 404,160 | $346.4 萬 | 0.00% | −46,583−10.3% | 減碼 |
| LPL Financial LLC | 379,682 | $325.4 萬 | 0.00% | +14,302+3.9% | 加碼 |
| Ford Financial Group, LLC | 361,225 | $309.5 萬 | 1.29% | +10,755+3.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 349,299 | $299.3 萬 | 1.28% | −785,855−69.2% | 減碼 |
| Raymond James & Associates | 224,486 | $192.4 萬 | 0.00% | +43,790+24.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 217,996 | $186.9 萬 | 0.03% | +15,816+7.8% | 加碼 |
| Mariner, LLC | 204,295 | $175.1 萬 | 0.01% | +204,295 | 新進 |
| Hunting Hill Global Capital, LLC | 182,142 | $156.1 萬 | 0.93% | +182,142 | 新進 |
| Royal Bank of Canada | 171,869 | $147.4 萬 | 0.00% | +142,372+482.7% | 加碼 |
| Commonwealth Equity Services, LLC | 155,218 | $133.0 萬 | 0.00% | −7,017−4.3% | 減碼 |
| Morgan Stanley | 154,400 | $132.3 萬 | 0.00% | +24,574+18.9% | 加碼 |
| Prospera Financial Services Inc | 117,230 | $100.5 萬 | 0.05% | +34,600+41.9% | 加碼 |
| Capital CS Group, LLC | 106,141 | $91.0 萬 | 1.01% | −1,419−1.3% | 減碼 |
| Baird Financial Group, Inc. | 106,116 | $90.9 萬 | 0.00% | +2,088+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 101,913 | $87.3 萬 | 0.01% | −60,805−37.4% | 減碼 |
| CSS LLC | 88,854 | $76.1 萬 | 0.04% | −34,494−28.0% | 減碼 |
| Cetera Advisors LLC | 81,017 | $69.4 萬 | 0.02% | −33,652−29.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 80,650 | $69.1 萬 | 0.00% | +12,573+18.5% | 加碼 |
| Kovack Advisors, Inc. | 76,020 | $65.1 萬 | 0.10% | −13,675−15.2% | 減碼 |
| Creative Financial Designs Inc | 66,190 | $56.7 萬 | 0.09% | +6,992+11.8% | 加碼 |
| Capital Wealth Alliance, LLC | 39,177 | $33.5 萬 | 0.28% | +3,740+10.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,043 | $33.5 萬 | 0.10% | +20,738+113.3% | 加碼 |
| Thrivent Financial for Lutherans | 37,375 | $32.0 萬 | 0.00% | +2,960+8.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 34,480 | $29.5 萬 | 0.02% | −3,500−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 30,956 | $26.5 萬 | 0.00% | +1,752+6.0% | 加碼 |
| Raymond James Trust N.A. | 27,248 | $23.4 萬 | 0.01% | +10,995+67.6% | 加碼 |
| Private Advisor Group, LLC | 26,903 | $23.1 萬 | 0.00% | −5,420−16.8% | 減碼 |
| Aptus Capital Advisors, LLC | 23,005 | $19.7 萬 | 0.01% | +1,585+7.4% | 加碼 |
| Envestnet Asset Management Inc | 22,058 | $18.9 萬 | 0.00% | +4,535+25.9% | 加碼 |
| Grimes & Company, Inc. | 21,315 | $18.3 萬 | 0.01% | +21,315 | 新進 |
| Creative Planning | 19,690 | $16.9 萬 | 0.00% | +3,226+19.6% | 加碼 |
| UBS Group AG | 19,200 | $16.5 萬 | 0.00% | −7,498−28.1% | 減碼 |
| CoreCap Advisors, LLC | 18,443 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 18,095 | $15.5 萬 | 0.05% | +1,224+7.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,546 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 17,843 | $15.0 萬 | 0.01% | +6,218+53.5% | 加碼 |
| Private Trust Co NA | 15,916 | $13.6 萬 | 0.02% | +830+5.5% | 加碼 |
| Avantax Advisory Services, Inc. | 14,940 | $12.8 萬 | 0.00% | +63+0.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 14,700 | $12.6 萬 | 0.12% | +14,700 | 新進 |
| Jane Street Group, LLC | 14,313 | $12.3 萬 | 0.00% | +14,313 | 新進 |
| N.E.W. Advisory Services LLC | 13,674 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 13,136 | $11.3 萬 | 0.03% | −51−0.4% | 減碼 |
| Center For Asset Management LLC | 12,559 | $10.8 萬 | 0.11% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,550 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 10,480 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,371 | $8.90 萬 | 0.00% | +10,371 | 新進 |
| Outlook Wealth Advisors, LLC | 10,245 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,164 | $8.70 萬 | 0.00% | −576−5.4% | 減碼 |
| Marshall Financial Group LLC | 10,000 | $8.60 萬 | 0.04% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,180 | $7.90 萬 | 0.01% | +480+5.5% | 加碼 |
| CWM, LLC | 6,383 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,100 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,733 | $2.34 萬 | 0.00% | +132+5.1% | 加碼 |
| Proequities, Inc. | 2,500 | $2.10 萬 | 0.00% | +2,500 | 新進 |
| Wells Fargo & Company | 1,426 | $1.20 萬 | 0.00% | +1,425+142,500.0% | 加碼 |
| Sound Income Strategies, LLC | 1,325 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 421 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 655 | $6,000 | 0.00% | +114+21.1% | 加碼 |
| Focused Wealth Management, Inc | 700 | $6,000 | 0.00% | +600+600.0% | 加碼 |
| Wagner Wealth Management, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 476 | $4,000 | 0.00% | +31+7.0% | 加碼 |
| Adirondack Trust Co | 355 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 338 | $3,000 | 0.00% | +338 | 新進 |
| Global Retirement Partners, LLC | 36 | $0 | 0.00% | −45−55.6% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Harbour Investments, Inc. | 38 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 28 | $0 | 0.00% | +2+7.7% | 加碼 |
| Parallel Advisors, LLC | 55 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −3,920,710−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −949,422−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −487,856−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400,333−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −390,159−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −141,753−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −133,023−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −115,540−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,162−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −53,828−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,125−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,662−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −650−100.0% | 清倉 |