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。
2023 年第 1 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2023/3/31 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 4 季 +1 家
- 持有股數
- 3,652 萬
- 較 2022 年第 4 季 −971.2 萬 (−21.0%)
- 總市值
- $2.84 億
- 較 2022 年第 4 季 −$5,609 萬 (−16.5%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 17,380,124 | $1.35 億 | 3.68% | −1,458,168−7.7% | 減碼 |
| Alpine Global Management, LLC | 4,892,349 | $3,811 萬 | 14.81% | +80,320+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 4,888,796 | $3,808 萬 | 1.09% | +88,797+1.8% | 加碼 |
| Centaurus Financial, Inc. | 2,551,189 | $1,987 萬 | 1.59% | +150,628+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,447,378 | $1,128 萬 | 0.02% | +112,518+8.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 688,854 | $536.6 萬 | 2.17% | −409,833−37.3% | 減碼 |
| Bank of America Corp | 533,575 | $415.7 萬 | 0.00% | −3,045,824−85.1% | 減碼 |
| LPL Financial LLC | 489,827 | $381.6 萬 | 0.00% | +28,220+6.1% | 加碼 |
| Ursa Fund Management, LLC | 450,139 | $350.7 萬 | 21.15% | +230,139+104.6% | 加碼 |
| Perennial Investment Advisors, LLC | 352,508 | $274.6 萬 | 0.51% | +352,508 | 新進 |
| Atria Wealth Solutions, Inc. | 300,633 | $234.3 萬 | 0.03% | +71,150+31.0% | 加碼 |
| Cetera Advisor Networks LLC | 180,915 | $140.9 萬 | 0.01% | +34,275+23.4% | 加碼 |
| Morgan Stanley | 167,644 | $130.6 萬 | 0.00% | −52,069−23.7% | 減碼 |
| Commonwealth Equity Services, LLC | 164,567 | $128.1 萬 | 0.00% | +22,121+15.5% | 加碼 |
| Baird Financial Group, Inc. | 146,296 | $114.0 萬 | 0.00% | −6,849−4.5% | 減碼 |
| Raymond James & Associates | 126,037 | $98.2 萬 | 0.00% | −86,698−40.8% | 減碼 |
| CSS LLC | 93,508 | $72.8 萬 | 0.06% | +354+0.4% | 加碼 |
| Capital CS Group, LLC | 92,734 | $72.2 萬 | 0.68% | +932+1.0% | 加碼 |
| Kovack Advisors, Inc. | 91,566 | $71.3 萬 | 0.10% | +10,173+12.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 72,246 | $56.3 萬 | 0.29% | +6,437+9.8% | 加碼 |
| Royal Bank of Canada | 71,834 | $56.0 萬 | 0.00% | −82,251−53.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,907 | $54.5 萬 | 0.00% | −3,167−4.3% | 減碼 |
| Prospera Financial Services Inc | 66,950 | $52.2 萬 | 0.02% | +3,470+5.5% | 加碼 |
| Creative Financial Designs Inc | 65,604 | $51.1 萬 | 0.07% | +274+0.4% | 加碼 |
| Cetera Advisors LLC | 62,797 | $48.9 萬 | 0.01% | −7,000−10.0% | 減碼 |
| Yakira Capital Management, Inc. | 48,780 | $38.0 萬 | 0.10% | −261,205−84.3% | 減碼 |
| Capital Wealth Alliance, LLC | 45,555 | $35.5 萬 | 0.29% | +3,155+7.4% | 加碼 |
| Thrivent Financial for Lutherans | 43,568 | $33.9 萬 | 0.00% | +4,326+11.0% | 加碼 |
| Private Advisor Group, LLC | 41,923 | $32.7 萬 | 0.00% | +18,347+77.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 40,652 | $31.7 萬 | 0.02% | +2,978+7.9% | 加碼 |
| Rockefeller Capital Management L.P. | 39,156 | $30.5 萬 | 0.00% | +3,986+11.3% | 加碼 |
| Chicago Partners Investment Group LLC | 35,786 | $27.5 萬 | 0.02% | +14,250+66.2% | 加碼 |
| Pasadena Private Wealth, LLC | 35,190 | $27.4 萬 | 0.08% | +15,565+79.3% | 加碼 |
| Global Retirement Partners, LLC | 34,112 | $26.7 萬 | 0.01% | +372+1.1% | 加碼 |
| Susquehanna International Group, LLP | 33,804 | $26.3 萬 | 0.00% | +33,804 | 新進 |
| Aptus Capital Advisors, LLC | 33,512 | $26.1 萬 | 0.01% | +1,789+5.6% | 加碼 |
| Citadel Advisors LLC | 33,381 | $26.0 萬 | 0.00% | −1,680−4.8% | 減碼 |
| Strategic Financial Concepts, LLC | 32,667 | $25.4 萬 | 0.10% | +32,667 | 新進 |
| Goldman Sachs Group Inc | 32,363 | $25.2 萬 | 0.00% | −585,567−94.8% | 減碼 |
| Raymond James Trust N.A. | 31,629 | $24.6 萬 | 0.01% | +4,381+16.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 31,107 | $24.2 萬 | 0.03% | +31,107 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,732 | $23.8 萬 | 0.06% | −5,228−14.5% | 減碼 |
| Bluefin Capital Management, LLC | – | $22.7 萬 | 0.03% | – | – |
| UBS Group AG | 25,438 | $19.8 萬 | 0.00% | +1,762+7.4% | 加碼 |
| Grimes & Company, Inc. | 24,139 | $18.8 萬 | 0.01% | +1,288+5.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,808 | $18.5 萬 | 0.03% | −21,660−47.6% | 減碼 |
| Envestnet Asset Management Inc | 22,820 | $17.8 萬 | 0.00% | −535−2.3% | 減碼 |
| Firethorn Wealth Partners, LLC | 21,348 | $16.8 萬 | 0.13% | +5,456+34.3% | 加碼 |
| Brainard Capital Management LLC | 21,012 | $16.4 萬 | 0.13% | +21,012 | 新進 |
| PFG Investments, LLC | 20,830 | $16.2 萬 | 0.03% | +20,830 | 新進 |
| Center For Asset Management LLC | 18,388 | $14.3 萬 | 0.14% | +3,329+22.1% | 加碼 |
| HF Advisory Group, LLC | 16,394 | $12.8 萬 | 0.11% | +710+4.5% | 加碼 |
| Laidlaw Wealth Management LLC | 16,214 | $12.6 萬 | 0.03% | +2,129+15.1% | 加碼 |
| Private Trust Co NA | 15,916 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,346 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,613 | $11.4 萬 | 0.00% | +39+0.3% | 加碼 |
| Jane Street Group, LLC | 14,057 | $11.0 萬 | 0.00% | −14,518−50.8% | 減碼 |
| N.E.W. Advisory Services LLC | 13,674 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,747 | $10.1 萬 | 0.00% | −3,332−20.7% | 減碼 |
| Creative Planning | 11,806 | $9.20 萬 | 0.00% | −18,950−61.6% | 減碼 |
| Vantage Financial Partners, LLC | 11,230 | $8.75 萬 | 0.03% | +11,230 | 新進 |
| GWM Advisors LLC | 10,857 | $8.46 萬 | 0.00% | +229+2.2% | 加碼 |
| Wedbush Securities Inc | 10,800 | $8.40 萬 | 0.00% | +10,800 | 新進 |
| Harbor Investment Advisory, LLC | 10,480 | $8.16 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,000 | $7.79 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,100 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,924 | $4.61 萬 | 0.01% | +5,924 | 新進 |
| Wells Fargo & Company | 5,183 | $4.04 萬 | 0.00% | +5,181+259,050.0% | 加碼 |
| Addison Advisors LLC | 3,889 | $3.03 萬 | 0.02% | +3,889 | 新進 |
| Advisory Services Network, LLC | 3,119 | $2.43 萬 | 0.00% | +119+4.0% | 加碼 |
| Larson Financial Group LLC | 3,100 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,500 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,157 | $1.68 萬 | 0.00% | +2,157 | 新進 |
| BOK Financial Private Wealth, Inc. | 2,000 | $1.56 萬 | 0.00% | +2,000 | 新進 |
| AlphaMark Advisors, LLC | 1,360 | $1.10 萬 | 0.00% | +1,360 | 新進 |
| Sound Income Strategies, LLC | 1,325 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,000 | $7,790 | 0.00% | +1,000 | 新進 |
| Sunbelt Securities, Inc. | 831 | $6,444 | 0.00% | +831 | 新進 |
| Focused Wealth Management, Inc | 715 | $5,570 | 0.00% | +7+1.0% | 加碼 |
| US Bancorp | 653 | $5,087 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 548 | $4,269 | 0.00% | +34+6.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 332 | $3,000 | 0.00% | +125+60.4% | 加碼 |
| Adirondack Trust Co | 355 | $2,765 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 200 | $1,558 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 55 | $428 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 38 | $296 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 32 | $250 | 0.00% | +2+6.7% | 加碼 |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Summit Wealth Group, LLC | 39,117 | $5 | 0.12% | +39,117 | 新進 |
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −4,086,087−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −357,878−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −286,100−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −68,292−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,639−100.0% | 清倉 |
| Bridgecreek Investment Management, LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −43,846−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −34,811−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,657−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,005−100.0% | 清倉 |