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 3 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2023/9/30 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
- 92
- 較 2023 年第 2 季 0 家
- 持有股數
- 3,154 萬
- 較 2023 年第 2 季 −449.5 萬 (−12.5%)
- 總市值
- $2.54 億
- 較 2023 年第 2 季 −$4,814 萬 (−15.9%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 22 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,824,345 | $8,714 萬 | 2.39% | −5,655,871−34.3% | 減碼 |
| Boothbay Fund Management, LLC | 5,392,739 | $4,341 萬 | 1.53% | +12,862+0.2% | 加碼 |
| Alpine Global Management, LLC | 5,381,672 | $4,332 萬 | 9.99% | −6,803−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,795,292 | $3,055 萬 | 0.05% | +1,844,871+94.6% | 加碼 |
| Centaurus Financial, Inc. | 2,191,743 | $1,764 萬 | 1.53% | −419,536−16.1% | 減碼 |
| LPL Financial LLC | 628,901 | $506.3 萬 | 0.00% | +28,547+4.8% | 加碼 |
| Perennial Investment Advisors, LLC | 368,370 | $296.5 萬 | 0.54% | +19,805+5.7% | 加碼 |
| Morgan Stanley | 361,530 | $291.0 萬 | 0.00% | +183,130+102.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 227,664 | $183.3 萬 | 0.03% | −38,113−14.3% | 減碼 |
| Raymond James & Associates | 177,839 | $143.2 萬 | 0.00% | +48,983+38.0% | 加碼 |
| Baird Financial Group, Inc. | 142,301 | $114.6 萬 | 0.00% | −3,746−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 135,655 | $109.2 萬 | 0.00% | −34,450−20.3% | 減碼 |
| Cetera Advisor Networks LLC | 131,884 | $106.2 萬 | 0.01% | +27,939+26.9% | 加碼 |
| Ursa Fund Management, LLC | 122,000 | $98.2 萬 | 5.96% | −328,139−72.9% | 減碼 |
| Royal Bank of Canada | 96,712 | $77.8 萬 | 0.00% | +5,454+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,623 | $71.3 萬 | 0.00% | −802−0.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 87,734 | $70.6 萬 | 0.27% | −83,571−48.8% | 減碼 |
| Creative Financial Designs Inc | 74,666 | $60.1 萬 | 0.07% | +3,012+4.2% | 加碼 |
| CSS LLC | 69,854 | $56.2 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 53,177 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 52,864 | $42.6 萬 | 0.20% | +4,436+9.2% | 加碼 |
| Kovack Advisors, Inc. | 47,503 | $38.2 萬 | 0.05% | −2,138−4.3% | 減碼 |
| Private Advisor Group, LLC | 46,940 | $37.8 萬 | 0.00% | +5,002+11.9% | 加碼 |
| Capital CS Group, LLC | 44,677 | $36.0 萬 | 0.43% | −834−1.8% | 減碼 |
| Prospera Financial Services Inc | 44,155 | $35.5 萬 | 0.01% | +2,800+6.8% | 加碼 |
| Capital Wealth Alliance, LLC | 38,935 | $31.3 萬 | 0.24% | +1,024+2.7% | 加碼 |
| Strategic Financial Concepts, LLC | 38,167 | $30.7 萬 | 0.10% | +3,100+8.8% | 加碼 |
| Global Retirement Partners, LLC | 38,764 | $30.3 萬 | 0.02% | +1,818+4.9% | 加碼 |
| Aptus Capital Advisors, LLC | 37,450 | $30.1 萬 | 0.01% | +2,090+5.9% | 加碼 |
| Vantage Financial Partners, LLC | 34,679 | $27.9 萬 | 0.11% | +9,899+39.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,357 | $27.7 萬 | 0.00% | +34,357 | 新進 |
| Dynamic Advisor Solutions LLC | 33,854 | $27.3 萬 | 0.01% | −8,539−20.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 33,426 | $26.9 萬 | 0.03% | +465+1.4% | 加碼 |
| Raymond James Trust N.A. | 32,558 | $26.2 萬 | 0.01% | +929+2.9% | 加碼 |
| Mariner, LLC | 31,929 | $25.7 萬 | 0.00% | +31,929 | 新進 |
| Creative Planning | 31,361 | $25.2 萬 | 0.00% | +833+2.7% | 加碼 |
| Chicago Partners Investment Group LLC | 35,490 | $23.7 萬 | 0.01% | +535+1.5% | 加碼 |
| Virtu Financial LLC | 26,079 | $21.0 萬 | 0.02% | −635−2.4% | 減碼 |
| Citadel Advisors LLC | 26,001 | $20.9 萬 | 0.00% | −4,044−13.5% | 減碼 |
| Firethorn Wealth Partners, LLC | 23,330 | $18.8 萬 | 0.14% | +805+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 22,792 | $18.3 萬 | 0.00% | +1,127+5.2% | 加碼 |
| Charles Schwab Trust Co | 21,519 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 21,236 | $17.1 萬 | 0.03% | +207+1.0% | 加碼 |
| CoreCap Advisors, LLC | 21,099 | $17.0 萬 | 0.01% | −1,092−4.9% | 減碼 |
| Pathstone Family Office, LLC | 21,012 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 19,170 | $15.4 萬 | 0.05% | −16,263−45.9% | 減碼 |
| UBS Group AG | 18,541 | $14.9 萬 | 0.00% | +10.0% | 加碼 |
| Center For Asset Management LLC | 18,388 | $14.8 萬 | 0.15% | 00.0% | 不變 |
| Grimes & Company, Inc. | 18,296 | $14.7 萬 | 0.01% | −4,204−18.7% | 減碼 |
| HF Advisory Group, LLC | 17,699 | $14.2 萬 | 0.11% | +658+3.9% | 加碼 |
| Millennium Management LLC | 17,354 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,270 | $13.9 萬 | 0.00% | −2,666−13.4% | 減碼 |
| Private Trust Co NA | 15,916 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,521 | $12.5 萬 | 0.01% | +175+1.1% | 加碼 |
| Stifel Financial Corp | 15,314 | $12.3 萬 | 0.00% | +3,927+34.5% | 加碼 |
| Two Sigma Securities, LLC | 14,812 | $11.9 萬 | 0.01% | +14,812 | 新進 |
| Avantax Advisory Services, Inc. | 14,684 | $11.8 萬 | 0.00% | +36+0.2% | 加碼 |
| N.E.W. Advisory Services LLC | 13,674 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,174 | $10.6 萬 | 0.00% | +897+7.3% | 加碼 |
| NBC Securities, Inc. | 13,120 | $10.5 萬 | 0.01% | +13,120 | 新進 |
| Wedbush Securities Inc | 11,470 | $9.20 萬 | 0.00% | +70+0.6% | 加碼 |
| AE Wealth Management LLC | 11,075 | $8.92 萬 | 0.00% | +11,075 | 新進 |
| Outlook Wealth Advisors, LLC | 10,781 | $8.68 萬 | 0.03% | +10,781 | 新進 |
| Harbor Investment Advisory, LLC | 10,480 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,000 | $8.05 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,100 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 8,636 | $6.95 萬 | 0.00% | −889−9.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,810 | $5.48 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 4,767 | $3.84 萬 | 0.02% | +4,767 | 新進 |
| Larson Financial Group LLC | 4,375 | $3.52 萬 | 0.00% | +275+6.7% | 加碼 |
| Proequities, Inc. | 2,500 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,351 | $1.89 萬 | 0.00% | −623−20.9% | 減碼 |
| Godsey & Gibb Associates | 2,258 | $1.82 萬 | 0.00% | +1,258+125.8% | 加碼 |
| AlphaMark Advisors, LLC | 2,240 | $1.80 萬 | 0.01% | +1,002+80.9% | 加碼 |
| National Bank of Canada | 1,500 | $1.20 萬 | 0.00% | +1,500 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 1,470 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,325 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,250 | $1.01 萬 | 0.00% | +1,250 | 新進 |
| Highlander Capital Management, LLC | 1,250 | $1.00 萬 | 0.00% | +1,250 | 新進 |
| Sunbelt Securities, Inc. | 926 | $7,452 | 0.00% | +48+5.5% | 加碼 |
| Bokf, NA | 1,005 | $6,814 | 0.00% | +1,005 | 新進 |
| Focused Wealth Management, Inc | 728 | $5,861 | 0.00% | +7+1.0% | 加碼 |
| US Bancorp | 653 | $5,257 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 502 | $4,040 | 0.00% | −1,685−77.0% | 減碼 |
| Adirondack Trust Co | 373 | $3,002 | 0.00% | +12+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 286 | $2,302 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 55 | $443 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 38 | $306 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 36 | $288 | 0.00% | +2+5.9% | 加碼 |
| Tucker Asset Management LLC | 10 | $81 | 0.00% | −290−96.7% | 減碼 |
| FMR LLC | 2 | $16 | 0.00% | +1+100.0% | 加碼 |
| TSFG, LLC | 17 | – | – | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −40,798−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −34,294−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,676−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,007−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,931−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −16,607−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |