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。
2024 年第 1 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2024/3/31 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
- 108
- 較 2023 年第 4 季 0 家
- 持有股數
- 3,445 萬
- 較 2023 年第 4 季 −146.5 萬 (−4.1%)
- 總市值
- $2.59 億
- 較 2023 年第 4 季 +$83.1 萬 (+0.3%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,517,205 | $4,149 萬 | 0.95% | −5,458,265−49.7% | 減碼 |
| Alpine Global Management, LLC | 5,399,519 | $4,060 萬 | 7.86% | +14,168+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,375,167 | $4,042 萬 | 1.20% | −15,098−0.3% | 減碼 |
| Rivernorth Capital Management, LLC | 2,320,121 | $1,745 萬 | 0.84% | +2,151,825+1,278.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,071,970 | $1,558 萬 | 0.03% | −133,843−6.1% | 減碼 |
| Karpus Management, Inc. | 1,944,212 | $1,462 萬 | 0.42% | +1,344,395+224.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,234,237 | $928.1 萬 | 3.28% | +53,379+4.5% | 加碼 |
| Absolute Investment Advisers LLC | 1,219,193 | $916.8 萬 | 1.25% | +1,219,193 | 新進 |
| Centaurus Financial, Inc. | 1,183,428 | $889.9 萬 | 0.62% | −45,763−3.7% | 減碼 |
| LPL Financial LLC | 749,340 | $563.5 萬 | 0.00% | +60,654+8.8% | 加碼 |
| Logan Stone Capital, LLC | 703,122 | $528.7 萬 | 1.14% | +703,122 | 新進 |
| Cable Car Capital LLC | 660,001 | $496.3 萬 | 6.96% | −1,826−0.3% | 減碼 |
| Significant Wealth Partners LLC | 475,332 | $357.4 萬 | 2.35% | −72,311−13.2% | 減碼 |
| Quarry LP | 457,188 | $343.8 萬 | 1.41% | +125,083+37.7% | 加碼 |
| Yakira Capital Management, Inc. | 435,110 | $327.2 萬 | 1.14% | +253,626+139.8% | 加碼 |
| Cohen & Steers, Inc. | 394,000 | $296.3 萬 | 0.01% | +204,000+107.4% | 加碼 |
| Perennial Investment Advisors, LLC | 380,433 | $286.1 萬 | 0.44% | +5,582+1.5% | 加碼 |
| Raymond James & Associates | 319,292 | $240.1 萬 | 0.00% | +137,006+75.2% | 加碼 |
| Morgan Stanley | 313,101 | $235.5 萬 | 0.00% | +52,816+20.3% | 加碼 |
| Cetera Investment Advisers | 278,738 | $209.6 萬 | 0.00% | +256,698+1,164.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 226,399 | $170.3 萬 | 0.02% | +8,993+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 175,745 | $132.2 萬 | 0.00% | +4,580+2.7% | 加碼 |
| Baird Financial Group, Inc. | 173,718 | $130.6 萬 | 0.00% | +451+0.3% | 加碼 |
| Wolverine Asset Management LLC | 157,508 | $118.4 萬 | 0.02% | +11,432+7.8% | 加碼 |
| Aptus Capital Advisors, LLC | 134,367 | $101.0 萬 | 0.02% | +13,155+10.9% | 加碼 |
| Millennium Management LLC | 126,947 | $95.5 萬 | 0.00% | +57,272+82.2% | 加碼 |
| Royal Bank of Canada | 112,771 | $84.9 萬 | 0.00% | +2,140+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 110,703 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 93,880 | $70.6 萬 | 0.00% | −430−0.5% | 減碼 |
| Clarity Capital Partners LLC | 89,547 | $67.3 萬 | 0.44% | +2,850+3.3% | 加碼 |
| Creative Financial Designs Inc | 88,628 | $66.6 萬 | 0.06% | +2,760+3.2% | 加碼 |
| CWM, LLC | 82,587 | $62.1 萬 | 0.00% | +82,307+29,395.4% | 加碼 |
| Dakota Wealth Management | 81,285 | $61.1 萬 | 0.02% | +81,285 | 新進 |
| Strategic Financial Concepts, LLC | 56,600 | $42.6 萬 | 0.10% | +56,600 | 新進 |
| PFG Investments, LLC | 54,574 | $41.0 萬 | 0.02% | +54,574 | 新進 |
| Private Advisor Group, LLC | 52,556 | $39.5 萬 | 0.00% | +1,254+2.4% | 加碼 |
| Capital Wealth Alliance, LLC | 50,680 | $38.1 萬 | 0.23% | +10,432+25.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 46,928 | $35.3 萬 | 0.04% | +12,901+37.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,903 | $35.3 萬 | 0.00% | +3,046+6.9% | 加碼 |
| Prospera Financial Services Inc | 44,155 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,119 | $32.4 萬 | 0.00% | +687+1.6% | 加碼 |
| Capital CS Group, LLC | 42,008 | $31.6 萬 | 0.32% | +859+2.1% | 加碼 |
| Raymond James Trust N.A. | 39,701 | $29.9 萬 | 0.01% | −528−1.3% | 減碼 |
| StoneX Group Inc. | 37,137 | $27.9 萬 | 0.03% | +14,163+61.6% | 加碼 |
| XTX Topco Ltd | 35,980 | $27.1 萬 | 0.04% | +35,980 | 新進 |
| Garden State Investment Advisory Services LLC | 34,930 | $26.4 萬 | 0.10% | −19,738−36.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,305 | $25.8 萬 | 0.00% | +15,730+84.7% | 加碼 |
| Bank of America Corp | 34,169 | $25.7 萬 | 0.00% | +16,344+91.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 32,200 | $24.2 萬 | 0.01% | −925−2.8% | 減碼 |
| Nomura Holdings Inc | 31,852 | $24.0 萬 | 0.00% | −33,690−51.4% | 減碼 |
| UBS Group AG | 31,361 | $23.6 萬 | 0.00% | −19,341−38.1% | 減碼 |
| Vantage Financial Partners, LLC | 29,874 | $22.5 萬 | 0.06% | −984−3.2% | 減碼 |
| Stifel Financial Corp | 26,187 | $19.7 萬 | 0.00% | +874+3.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,741 | $19.4 萬 | 0.02% | −43,040−62.6% | 減碼 |
| Chicago Partners Investment Group LLC | 26,023 | $18.9 萬 | 0.01% | −545−2.1% | 減碼 |
| Creative Planning | 24,417 | $18.4 萬 | 0.00% | −22,784−48.3% | 減碼 |
| Center For Asset Management LLC | 23,589 | $17.7 萬 | 0.15% | 00.0% | 不變 |
| GWM Advisors LLC | 22,011 | $16.6 萬 | 0.00% | +14,984+213.2% | 加碼 |
| Charles Schwab Trust Co | 21,519 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,012 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 20,501 | $15.4 萬 | 0.00% | +1,210+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 19,414 | $14.6 萬 | 0.00% | +908+4.9% | 加碼 |
| HF Advisory Group, LLC | 19,183 | $14.4 萬 | 0.08% | +844+4.6% | 加碼 |
| CSS LLC | 18,854 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,826 | $13.4 萬 | 0.00% | +532+3.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 17,663 | $13.3 萬 | 0.02% | +17,663 | 新進 |
| Envestnet Asset Management Inc | 17,459 | $13.1 萬 | 0.00% | +2,737+18.6% | 加碼 |
| Ameriprise Financial Inc | 15,916 | $12.0 萬 | 0.00% | +15,916 | 新進 |
| Jane Street Group, LLC | 15,231 | $11.5 萬 | 0.00% | +729+5.0% | 加碼 |
| Pasadena Private Wealth, LLC | 15,170 | $11.4 萬 | 0.03% | −22,091−59.3% | 減碼 |
| National Asset Management, Inc. | 13,174 | $10.6 萬 | 0.00% | −861−6.1% | 減碼 |
| Avantax Advisory Services, Inc. | 13,983 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,900 | $10.5 萬 | 0.00% | +2,500+21.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,830 | $10.4 萬 | 0.01% | −1,691−10.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 13,812 | $10.4 萬 | 0.06% | +815+6.3% | 加碼 |
| N.E.W. Advisory Services LLC | 13,674 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 13,292 | $10.0 萬 | 0.01% | +13,292 | 新進 |
| Evernest Financial Advisors, LLC | 13,444 | $9.64 萬 | 0.05% | +13,444 | 新進 |
| Imprint Wealth LLC | 11,520 | $8.70 萬 | 0.02% | +11,520 | 新進 |
| Harbor Investment Advisory, LLC | 11,204 | $8.43 萬 | 0.01% | +724+6.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 10,781 | $8.11 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,550 | $7.90 萬 | 0.01% | −2,570−19.6% | 減碼 |
| Marshall Financial Group LLC | 10,000 | $7.52 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 10,000 | $7.52 萬 | 0.01% | +900+9.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 8,782 | $6.60 萬 | 0.01% | +8,782 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,810 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 4,767 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,284 | $3.22 萬 | 0.00% | +184+4.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,040 | $2.29 萬 | 0.01% | +3,040 | 新進 |
| Planning Capital Management Corp | 2,509 | $1.89 萬 | 0.01% | +149+6.3% | 加碼 |
| Proequities, Inc. | 2,500 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,250 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,873 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,325 | $9,964 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,029 | $7,742 | 0.00% | −15,267−93.7% | 減碼 |
| Bokf, NA | 1,005 | $7,588 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 995 | $7,483 | 0.00% | +995 | 新進 |
| Tower Research Capital LLC (TRC) | 862 | $6,482 | 0.00% | +576+201.4% | 加碼 |
| Principal Securities, Inc. | 700 | $5,264 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 380 | $2,857 | 0.00% | 00.0% | 不變 |