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 2 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2023/6/30 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
- 92
- 較 2023 年第 1 季 +3 家
- 持有股數
- 3,604 萬
- 較 2023 年第 1 季 −45.8 萬 (−1.3%)
- 總市值
- $3.02 億
- 較 2023 年第 1 季 +$1,777 萬 (+6.3%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 16,480,216 | $1.38 億 | 3.61% | −899,908−5.2% | 減碼 |
| Alpine Global Management, LLC | 5,388,475 | $4,516 萬 | 12.43% | +496,126+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 5,379,877 | $4,508 萬 | 1.55% | +491,081+10.0% | 加碼 |
| Centaurus Financial, Inc. | 2,611,279 | $2,188 萬 | 1.92% | +60,090+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,950,421 | $1,635 萬 | 0.03% | +503,043+34.8% | 加碼 |
| LPL Financial LLC | 600,354 | $503.1 萬 | 0.00% | +110,527+22.6% | 加碼 |
| Ursa Fund Management, LLC | 450,139 | $377.2 萬 | 23.92% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 348,565 | $292.1 萬 | 0.52% | −3,943−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 265,777 | $222.7 萬 | 0.03% | −34,856−11.6% | 減碼 |
| Morgan Stanley | 178,400 | $149.5 萬 | 0.00% | +10,756+6.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 171,305 | $143.6 萬 | 0.57% | −517,549−75.1% | 減碼 |
| Commonwealth Equity Services, LLC | 170,105 | $142.5 萬 | 0.00% | +5,538+3.4% | 加碼 |
| Baird Financial Group, Inc. | 146,047 | $122.4 萬 | 0.00% | −249−0.2% | 減碼 |
| Raymond James & Associates | 128,856 | $108.0 萬 | 0.00% | +2,819+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 103,945 | $87.1 萬 | 0.01% | −76,970−42.5% | 減碼 |
| Royal Bank of Canada | 91,258 | $76.4 萬 | 0.00% | +19,424+27.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,425 | $74.9 萬 | 0.00% | +19,518+27.9% | 加碼 |
| Creative Financial Designs Inc | 71,654 | $60.0 萬 | 0.07% | +6,050+9.2% | 加碼 |
| CSS LLC | 69,854 | $58.5 萬 | 0.05% | −23,654−25.3% | 減碼 |
| Cetera Advisors LLC | 53,177 | $44.6 萬 | 0.01% | −9,620−15.3% | 減碼 |
| Kovack Advisors, Inc. | 49,641 | $41.6 萬 | 0.05% | −41,925−45.8% | 減碼 |
| Garden State Investment Advisory Services LLC | 48,428 | $40.6 萬 | 0.18% | −23,818−33.0% | 減碼 |
| Capital CS Group, LLC | 45,511 | $38.1 萬 | 0.39% | −47,223−50.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 42,393 | $35.5 萬 | 0.02% | +1,741+4.3% | 加碼 |
| Private Advisor Group, LLC | 41,938 | $35.1 萬 | 0.00% | +150.0% | 加碼 |
| Prospera Financial Services Inc | 41,355 | $34.7 萬 | 0.01% | −25,595−38.2% | 減碼 |
| Yakira Capital Management, Inc. | 40,798 | $34.2 萬 | 0.09% | −7,982−16.4% | 減碼 |
| Capital Wealth Alliance, LLC | 37,911 | $31.8 萬 | 0.24% | −7,644−16.8% | 減碼 |
| Global Retirement Partners, LLC | 36,946 | $31.0 萬 | 0.02% | +2,834+8.3% | 加碼 |
| Chicago Partners Investment Group LLC | 34,955 | $30.2 萬 | 0.02% | −831−2.3% | 減碼 |
| Pasadena Private Wealth, LLC | 35,433 | $29.7 萬 | 0.08% | +243+0.7% | 加碼 |
| Aptus Capital Advisors, LLC | 35,360 | $29.6 萬 | 0.01% | +1,848+5.5% | 加碼 |
| Strategic Financial Concepts, LLC | 35,067 | $29.4 萬 | 0.11% | +2,400+7.3% | 加碼 |
| Goldman Sachs Group Inc | 34,294 | $28.7 萬 | 0.00% | +1,931+6.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 32,961 | $27.6 萬 | 0.03% | +1,854+6.0% | 加碼 |
| Raymond James Trust N.A. | 31,629 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 30,528 | $25.6 萬 | 0.00% | +18,722+158.6% | 加碼 |
| Citadel Advisors LLC | 30,045 | $25.2 萬 | 0.00% | −3,336−10.0% | 減碼 |
| XTX Topco Ltd | 29,676 | $24.9 萬 | 0.04% | +29,676 | 新進 |
| HRT Financial LP | 29,007 | $24.3 萬 | 0.00% | +29,007 | 新進 |
| Virtu Financial LLC | 26,714 | $22.4 萬 | 0.02% | +26,714 | 新進 |
| Vantage Financial Partners, LLC | 24,780 | $20.8 萬 | 0.08% | +13,550+120.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 22,525 | $18.9 萬 | 0.14% | +1,177+5.5% | 加碼 |
| Grimes & Company, Inc. | 22,500 | $18.9 萬 | 0.01% | −1,639−6.8% | 減碼 |
| CoreCap Advisors, LLC | 22,191 | $18.6 萬 | 0.01% | +22,191 | 新進 |
| Thrivent Financial for Lutherans | 21,665 | $18.2 萬 | 0.00% | −21,903−50.3% | 減碼 |
| PFG Investments, LLC | 21,029 | $17.6 萬 | 0.03% | +199+1.0% | 加碼 |
| Pathstone Family Office, LLC | 21,012 | $17.6 萬 | 0.00% | +21,012 | 新進 |
| Charles Schwab Trust Co | 21,519 | $17.1 萬 | 0.02% | +21,519 | 新進 |
| Envestnet Asset Management Inc | 19,936 | $16.7 萬 | 0.00% | −2,884−12.6% | 減碼 |
| UBS Group AG | 18,540 | $15.5 萬 | 0.00% | −6,898−27.1% | 減碼 |
| Center For Asset Management LLC | 18,388 | $15.4 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 17,354 | $14.5 萬 | 0.00% | +17,354 | 新進 |
| HF Advisory Group, LLC | 17,041 | $14.3 萬 | 0.11% | +647+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 16,931 | $14.2 萬 | 0.00% | +16,931 | 新進 |
| Laidlaw Wealth Management LLC | 16,607 | $13.9 萬 | 0.03% | +393+2.4% | 加碼 |
| Clough Capital Partners L P | 16,100 | $13.5 萬 | 0.01% | +16,100 | 新進 |
| Quarry LP | 16,100 | $13.5 萬 | 0.09% | +16,100 | 新進 |
| Private Trust Co NA | 15,916 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,346 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,648 | $12.3 萬 | 0.00% | +35+0.2% | 加碼 |
| N.E.W. Advisory Services LLC | 13,674 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,479 | $11.3 萬 | 0.03% | −17,253−56.1% | 減碼 |
| National Asset Management, Inc. | 12,277 | $10.4 萬 | 0.00% | −470−3.7% | 減碼 |
| Wedbush Securities Inc | 11,400 | $9.60 萬 | 0.00% | +600+5.6% | 加碼 |
| Stifel Financial Corp | 11,387 | $9.54 萬 | 0.00% | +11,387 | 新進 |
| Harbor Investment Advisory, LLC | 10,480 | $8.78 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,000 | $8.38 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 9,525 | $7.98 萬 | 0.00% | −1,332−12.3% | 減碼 |
| Tradition Wealth Management, LLC | 9,100 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,000 | $5.87 萬 | 0.00% | −32,156−82.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,810 | $5.71 萬 | 0.01% | +886+15.0% | 加碼 |
| Larson Financial Group LLC | 4,100 | $3.44 萬 | 0.00% | +1,000+32.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,551 | $2.98 萬 | 0.00% | +3,551 | 新進 |
| Bank of America Corp | 2,974 | $2.49 萬 | 0.00% | −530,601−99.4% | 減碼 |
| Proequities, Inc. | 2,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,187 | $1.83 萬 | 0.00% | −2,996−57.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,470 | $1.23 萬 | 0.00% | +1,470 | 新進 |
| Sound Income Strategies, LLC | 1,325 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,238 | $1.00 萬 | 0.00% | −122−9.0% | 減碼 |
| Godsey & Gibb Associates | 1,000 | $8,380 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 878 | $7,359 | 0.00% | +47+5.7% | 加碼 |
| Focused Wealth Management, Inc | 721 | $6,046 | 0.00% | +6+0.8% | 加碼 |
| US Bancorp | 653 | $5,472 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 361 | $3,155 | 0.00% | +6+1.7% | 加碼 |
| Tucker Asset Management LLC | 300 | $2,514 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 286 | $2,397 | 0.00% | −46−13.9% | 減碼 |
| Parallel Advisors, LLC | 55 | $461 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 38 | $318 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 34 | $284 | 0.00% | +2+6.3% | 加碼 |
| FMR LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,804−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,808−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,057−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,119−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |