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 4 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2023/12/31 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
- 110
- 較 2023 年第 3 季 +19 家
- 持有股數
- 3,592 萬
- 較 2023 年第 3 季 +439.4 萬 (+13.9%)
- 總市值
- $2.58 億
- 較 2023 年第 3 季 +$454.4 萬 (+1.8%)
- 新進機構
- 28
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,975,470 | $7,891 萬 | 1.93% | +151,125+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 5,390,265 | $3,876 萬 | 1.45% | −2,4740.0% | 減碼 |
| Alpine Global Management, LLC | 5,385,351 | $3,872 萬 | 10.58% | +3,679+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,205,813 | $1,586 萬 | 0.03% | −1,589,479−41.9% | 減碼 |
| Centaurus Financial, Inc. | 1,229,191 | $883.8 萬 | 0.67% | −962,552−43.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,180,858 | $849.0 萬 | 3.12% | +1,093,124+1,246.0% | 加碼 |
| Clough Capital Partners L P | 1,057,356 | $760.2 萬 | 0.84% | +1,057,356 | 新進 |
| Sculptor Capital LP | 1,013,894 | $729.0 萬 | 0.18% | +1,013,894 | 新進 |
| LPL Financial LLC | 688,686 | $495.2 萬 | 0.00% | +59,785+9.5% | 加碼 |
| Cable Car Capital LLC | 661,827 | $475.9 萬 | 4.98% | +661,827 | 新進 |
| Karpus Management, Inc. | 599,817 | $431.3 萬 | 0.13% | +599,817 | 新進 |
| Significant Wealth Partners LLC | 547,643 | $393.8 萬 | 2.87% | +547,643 | 新進 |
| Perennial Investment Advisors, LLC | 374,851 | $269.5 萬 | 0.45% | +6,481+1.8% | 加碼 |
| Quarry LP | 332,105 | $238.8 萬 | 1.21% | +332,105 | 新進 |
| Morgan Stanley | 260,285 | $187.1 萬 | 0.00% | −101,245−28.0% | 減碼 |
| Susquehanna International Group, LLP | 257,743 | $185.3 萬 | 0.00% | +257,743 | 新進 |
| Atria Wealth Solutions, Inc. | 217,406 | $156.3 萬 | 0.02% | −10,258−4.5% | 減碼 |
| Cohen & Steers, Inc. | 190,000 | $136.6 萬 | 0.00% | +190,000 | 新進 |
| Raymond James & Associates | 182,286 | $131.1 萬 | 0.00% | +4,447+2.5% | 加碼 |
| Ursa Fund Management, LLC | 182,000 | $130.9 萬 | 2.58% | +60,000+49.2% | 加碼 |
| Yakira Capital Management, Inc. | 181,484 | $130.5 萬 | 0.43% | +181,484 | 新進 |
| Baird Financial Group, Inc. | 173,267 | $124.6 萬 | 0.00% | +30,966+21.8% | 加碼 |
| Commonwealth Equity Services, LLC | 171,165 | $123.1 萬 | 0.00% | +35,510+26.2% | 加碼 |
| Rivernorth Capital Management, LLC | 168,296 | $121.0 萬 | 0.06% | +168,296 | 新進 |
| Wolverine Asset Management LLC | 146,076 | $105.0 萬 | 0.02% | +146,076 | 新進 |
| Cetera Advisor Networks LLC | 140,464 | $101.0 萬 | 0.01% | +8,580+6.5% | 加碼 |
| Aptus Capital Advisors, LLC | 121,212 | $87.2 萬 | 0.03% | +83,762+223.7% | 加碼 |
| Qube Research & Technologies Ltd | 110,703 | $79.6 萬 | 0.00% | +110,703 | 新進 |
| Royal Bank of Canada | 110,631 | $79.5 萬 | 0.00% | +13,919+14.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,310 | $67.8 萬 | 0.00% | +5,687+6.4% | 加碼 |
| Clarity Capital Partners LLC | 86,697 | $62.3 萬 | 0.44% | +86,697 | 新進 |
| Creative Financial Designs Inc | 85,868 | $61.7 萬 | 0.06% | +11,202+15.0% | 加碼 |
| Millennium Management LLC | 69,675 | $50.1 萬 | 0.00% | +52,321+301.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,781 | $49.5 萬 | 0.04% | +68,781 | 新進 |
| Nomura Holdings Inc | 65,542 | $47.1 萬 | 0.00% | +65,542 | 新進 |
| Garden State Investment Advisory Services LLC | 54,668 | $39.3 萬 | 0.16% | +1,804+3.4% | 加碼 |
| Private Advisor Group, LLC | 51,302 | $36.9 萬 | 0.00% | +4,362+9.3% | 加碼 |
| UBS Group AG | 50,702 | $36.5 萬 | 0.00% | +32,161+173.5% | 加碼 |
| Cetera Advisors LLC | 50,522 | $36.3 萬 | 0.01% | −2,655−5.0% | 減碼 |
| Creative Planning | 47,201 | $33.9 萬 | 0.00% | +15,840+50.5% | 加碼 |
| Prospera Financial Services Inc | 44,155 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 43,857 | $31.5 萬 | 0.00% | +9,500+27.7% | 加碼 |
| Citadel Advisors LLC | 42,432 | $30.5 萬 | 0.00% | +16,431+63.2% | 加碼 |
| Capital CS Group, LLC | 41,149 | $29.6 萬 | 0.33% | −3,528−7.9% | 減碼 |
| Capital Wealth Alliance, LLC | 40,248 | $28.9 萬 | 0.20% | +1,313+3.4% | 加碼 |
| Raymond James Trust N.A. | 40,229 | $28.9 萬 | 0.01% | +7,671+23.6% | 加碼 |
| Pasadena Private Wealth, LLC | 37,261 | $26.8 萬 | 0.07% | +18,091+94.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 34,027 | $24.5 萬 | 0.03% | +601+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 33,125 | $23.8 萬 | 0.01% | −729−2.2% | 減碼 |
| Vantage Financial Partners, LLC | 30,858 | $22.2 萬 | 0.07% | −3,821−11.0% | 減碼 |
| Chicago Partners Investment Group LLC | 26,568 | $18.9 萬 | 0.01% | −8,922−25.1% | 減碼 |
| Stifel Financial Corp | 25,313 | $18.2 萬 | 0.00% | +9,999+65.3% | 加碼 |
| Center For Asset Management LLC | 23,589 | $17.0 萬 | 0.15% | +5,201+28.3% | 加碼 |
| StoneX Group Inc. | 22,974 | $16.7 萬 | 0.02% | +22,974 | 新進 |
| Cetera Investment Advisers | 22,040 | $15.8 萬 | 0.00% | +22,040 | 新進 |
| Charles Schwab Trust Co | 21,519 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,012 | $15.1 萬 | 0.00% | +21,012 | 新進 |
| Grimes & Company, Inc. | 19,291 | $13.9 萬 | 0.00% | +995+5.4% | 加碼 |
| CSS LLC | 18,854 | $13.6 萬 | 0.01% | −51,000−73.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,575 | $13.4 萬 | 0.00% | +18,575 | 新進 |
| Thrivent Financial for Lutherans | 18,506 | $13.3 萬 | 0.00% | −4,286−18.8% | 減碼 |
| HF Advisory Group, LLC | 18,339 | $13.2 萬 | 0.08% | +640+3.6% | 加碼 |
| Bank of America Corp | 17,825 | $12.8 萬 | 0.00% | +15,474+658.2% | 加碼 |
| Kestra Advisory Services, LLC | 17,294 | $12.4 萬 | 0.00% | +17,294 | 新進 |
| Sunbelt Securities, Inc. | 16,296 | $11.7 萬 | 0.01% | +15,370+1,659.8% | 加碼 |
| Private Trust Co NA | 15,916 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,521 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,722 | $10.6 萬 | 0.00% | −2,548−14.8% | 減碼 |
| Jane Street Group, LLC | 14,502 | $10.4 萬 | 0.00% | +14,502 | 新進 |
| National Asset Management, Inc. | 14,035 | $10.1 萬 | 0.00% | +861+6.5% | 加碼 |
| Avantax Advisory Services, Inc. | 13,983 | $10.1 萬 | 0.00% | −701−4.8% | 減碼 |
| N.E.W. Advisory Services LLC | 13,674 | $9.83 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 13,120 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 12,997 | $9.34 萬 | 0.06% | −10,333−44.3% | 減碼 |
| Wedbush Securities Inc | 11,400 | $8.20 萬 | 0.00% | −70−0.6% | 減碼 |
| Mariner, LLC | 11,106 | $7.99 萬 | 0.00% | −20,823−65.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 10,781 | $7.75 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 10,480 | $7.54 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,000 | $7.19 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,100 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,027 | $5.05 萬 | 0.00% | −1,609−18.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,810 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 4,767 | $3.43 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,100 | $2.95 萬 | 0.00% | −275−6.3% | 減碼 |
| Advisory Services Network, LLC | 3,207 | $2.31 萬 | 0.00% | +3,207 | 新進 |
| Coppell Advisory Solutions LLC | 2,972 | $2.14 萬 | 0.00% | +2,972 | 新進 |
| Proequities, Inc. | 2,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 2,360 | $1.70 萬 | 0.01% | +2,360 | 新進 |
| Highlander Capital Management, LLC | 2,250 | $1.62 萬 | 0.01% | +1,000+80.0% | 加碼 |
| Godsey & Gibb Associates | 1,873 | $1.35 萬 | 0.00% | −385−17.1% | 減碼 |
| National Bank of Canada | 1,500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 1,470 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,325 | $9,527 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,250 | $8,988 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,005 | $7,225 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 734 | $5,281 | 0.00% | +6+0.8% | 加碼 |
| Principal Securities, Inc. | 700 | $5,033 | 0.00% | +700 | 新進 |
| US Bancorp | 653 | $4,695 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 509 | $3,662 | 0.00% | +509 | 新進 |
| Wells Fargo & Company | 505 | $3,634 | 0.00% | +3+0.6% | 加碼 |