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 4 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2022/12/31 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
- 90
- 較 2022 年第 3 季 +13 家
- 持有股數
- 4,624 萬
- 較 2022 年第 3 季 +505.2 萬 (+12.3%)
- 總市值
- $3.41 億
- 較 2022 年第 3 季 −$1,242 萬 (−3.5%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 5
- 另有 24 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 18,838,292 | $1.39 億 | 3.89% | −633,261−3.3% | 減碼 |
| Alpine Global Management, LLC | 4,812,029 | $3,547 萬 | 11.79% | +1,159,633+31.7% | 加碼 |
| Boothbay Fund Management, LLC | 4,799,999 | $3,538 萬 | 1.19% | +1,049,999+28.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 4,086,087 | $3,011 萬 | 20.43% | +3,903,945+2,143.4% | 加碼 |
| Bank of America Corp | 3,579,399 | $2,638 萬 | 0.00% | +468,048+15.0% | 加碼 |
| Centaurus Financial, Inc. | 2,400,561 | $1,769 萬 | 1.66% | +164,860+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,334,860 | $983.9 萬 | 0.02% | +158,353+13.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,098,687 | $809.7 萬 | 3.32% | +749,388+214.5% | 加碼 |
| Goldman Sachs Group Inc | 617,930 | $455.4 萬 | 0.00% | −110,743−15.2% | 減碼 |
| LPL Financial LLC | 461,607 | $340.2 萬 | 0.00% | +81,925+21.6% | 加碼 |
| Ford Financial Group, LLC | 357,878 | $263.8 萬 | 1.04% | −3,347−0.9% | 減碼 |
| Yakira Capital Management, Inc. | 309,985 | $228.5 萬 | 0.47% | −187,406−37.7% | 減碼 |
| Clough Capital Partners L P | 286,100 | $210.9 萬 | 0.21% | +286,100 | 新進 |
| Atria Wealth Solutions, Inc. | 229,483 | $169.2 萬 | 0.03% | +11,487+5.3% | 加碼 |
| Ursa Fund Management, LLC | 220,000 | $162.1 萬 | 5.79% | −2,117,970−90.6% | 減碼 |
| Morgan Stanley | 219,713 | $161.9 萬 | 0.00% | +65,313+42.3% | 加碼 |
| Raymond James & Associates | 212,735 | $156.8 萬 | 0.00% | −11,751−5.2% | 減碼 |
| Royal Bank of Canada | 154,085 | $113.5 萬 | 0.00% | −17,784−10.3% | 減碼 |
| Baird Financial Group, Inc. | 153,145 | $112.9 萬 | 0.00% | +47,029+44.3% | 加碼 |
| Cetera Advisor Networks LLC | 146,640 | $108.1 萬 | 0.01% | +44,727+43.9% | 加碼 |
| Commonwealth Equity Services, LLC | 142,446 | $104.9 萬 | 0.00% | −12,772−8.2% | 減碼 |
| CSS LLC | 93,154 | $68.7 萬 | 0.04% | +4,300+4.8% | 加碼 |
| Capital CS Group, LLC | 91,802 | $67.7 萬 | 0.75% | −14,339−13.5% | 減碼 |
| Kovack Advisors, Inc. | 81,393 | $60.0 萬 | 0.09% | +5,373+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,074 | $53.9 萬 | 0.00% | −7,576−9.4% | 減碼 |
| Cetera Advisors LLC | 69,797 | $51.4 萬 | 0.01% | −11,220−13.8% | 減碼 |
| Wolverine Asset Management LLC | 68,292 | $50.3 萬 | 0.01% | +68,292 | 新進 |
| Garden State Investment Advisory Services LLC | 65,809 | $48.5 萬 | 0.29% | +65,809 | 新進 |
| Creative Financial Designs Inc | 65,330 | $48.1 萬 | 0.07% | −860−1.3% | 減碼 |
| Prospera Financial Services Inc | 63,480 | $46.8 萬 | 0.02% | −53,750−45.9% | 減碼 |
| Millennium Management LLC | 53,639 | $39.5 萬 | 0.00% | −350,521−86.7% | 減碼 |
| Bridgecreek Investment Management, LLC | 52,500 | $38.7 萬 | 0.09% | +52,500 | 新進 |
| Bluefin Capital Management, LLC | 48,217 | $35.5 萬 | 0.06% | +48,217 | 新進 |
| Landscape Capital Management, L.L.C. | 45,468 | $33.5 萬 | 0.05% | +45,468 | 新進 |
| Money Concepts Capital Corp | 43,846 | $32.3 萬 | 0.01% | +43,846 | 新進 |
| Capital Wealth Alliance, LLC | 42,400 | $31.2 萬 | 0.26% | +3,223+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 39,242 | $28.9 萬 | 0.00% | +1,867+5.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 37,674 | $27.8 萬 | 0.02% | +3,194+9.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,960 | $26.5 萬 | 0.07% | −3,083−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 35,170 | $25.9 萬 | 0.00% | +4,214+13.6% | 加碼 |
| Citadel Advisors LLC | 35,061 | $25.8 萬 | 0.00% | +35,061 | 新進 |
| Capital Asset Advisory Services LLC | 34,811 | $25.7 萬 | 0.02% | +34,811 | 新進 |
| Global Retirement Partners, LLC | 33,740 | $24.9 萬 | 0.02% | +33,704+93,622.2% | 加碼 |
| Aptus Capital Advisors, LLC | 31,723 | $23.4 萬 | 0.01% | +8,718+37.9% | 加碼 |
| Creative Planning | 30,756 | $22.7 萬 | 0.00% | +11,066+56.2% | 加碼 |
| XTX Topco Ltd | 30,657 | $22.6 萬 | 0.05% | +30,657 | 新進 |
| Virtu Financial LLC | 30,005 | $22.1 萬 | 0.03% | +30,005 | 新進 |
| Jane Street Group, LLC | 28,575 | $21.1 萬 | 0.00% | +14,262+99.6% | 加碼 |
| Raymond James Trust N.A. | 27,248 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 27,261 | $20.1 萬 | 0.03% | +27,261 | 新進 |
| Chicago Partners Investment Group LLC | 21,536 | $18.1 萬 | 0.01% | +3,693+20.7% | 加碼 |
| UBS Group AG | 23,676 | $17.4 萬 | 0.00% | +4,476+23.3% | 加碼 |
| Envestnet Asset Management Inc | 23,355 | $17.2 萬 | 0.00% | +1,297+5.9% | 加碼 |
| Grimes & Company, Inc. | 22,851 | $16.8 萬 | 0.01% | +1,536+7.2% | 加碼 |
| Pasadena Private Wealth, LLC | 19,625 | $14.5 萬 | 0.04% | +1,530+8.5% | 加碼 |
| National Asset Management, Inc. | 16,079 | $12.1 萬 | 0.00% | +16,079 | 新進 |
| Firethorn Wealth Partners, LLC | 15,892 | $11.7 萬 | 0.10% | +1,192+8.1% | 加碼 |
| Private Trust Co NA | 15,916 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| HF Advisory Group, LLC | 15,684 | $11.6 萬 | 0.12% | +15,684 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 15,346 | $11.3 萬 | 0.01% | −2,200−12.5% | 減碼 |
| Center For Asset Management LLC | 15,059 | $11.1 萬 | 0.10% | +2,500+19.9% | 加碼 |
| Avantax Advisory Services, Inc. | 14,574 | $10.7 萬 | 0.00% | −366−2.4% | 減碼 |
| CoreCap Advisors, LLC | 14,141 | $10.4 萬 | 0.01% | −4,302−23.3% | 減碼 |
| Laidlaw Wealth Management LLC | 14,085 | $10.4 萬 | 0.02% | +949+7.2% | 加碼 |
| N.E.W. Advisory Services LLC | 13,674 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,787 | $7.90 萬 | 0.00% | +623+6.1% | 加碼 |
| Harbor Investment Advisory, LLC | 10,480 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,076 | $7.40 萬 | 0.00% | −194,219−95.1% | 減碼 |
| Marshall Financial Group LLC | 10,000 | $7.37 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,100 | $6.70 萬 | 0.01% | −80−0.9% | 減碼 |
| Larson Financial Group LLC | 3,100 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,000 | $2.21 萬 | 0.00% | +3,000 | 新進 |
| Gradient Investments LLC | 2,700 | $1.99 萬 | 0.00% | +2,700 | 新進 |
| Proequities, Inc. | 2,500 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 2,000 | $1.59 萬 | 0.01% | +2,000 | 新進 |
| MinichMacGregor Wealth Management, LLC | 1,905 | $1.40 萬 | 0.01% | +1,905 | 新進 |
| Sound Income Strategies, LLC | 1,325 | $9,765 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 421 | $6,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 708 | $5,217 | 0.00% | +8+1.1% | 加碼 |
| US Bancorp | 653 | $4,813 | 0.00% | −2−0.3% | 減碼 |
| Rise Advisors, LLC | 514 | $3,789 | 0.00% | +38+8.0% | 加碼 |
| Adirondack Trust Co | 355 | $2,616 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 207 | $2,000 | 0.00% | −131−38.8% | 減碼 |
| Parallel Advisors, LLC | 55 | $405 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 38 | $280 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 30 | $222 | 0.00% | +2+7.1% | 加碼 |
| Private Advisor Group, LLC | 23,576 | $174 | 0.00% | −3,327−12.4% | 減碼 |
| GWM Advisors LLC | 10,628 | $78 | 0.00% | +257+2.5% | 加碼 |
| Wells Fargo & Company | 2 | $15 | 0.00% | −1,424−99.9% | 減碼 |
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |