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 2 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2024/6/30 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
- 117
- 較 2024 年第 1 季 +12 家
- 持有股數
- 3,298 萬
- 較 2024 年第 1 季 −144.9 萬 (−4.2%)
- 總市值
- $2.50 億
- 較 2024 年第 1 季 −$884.9 萬 (−3.4%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 5,908,095 | $4,549 萬 | 7.91% | +508,576+9.4% | 加碼 |
| Boothbay Fund Management, LLC | 5,901,515 | $4,544 萬 | 1.47% | +526,348+9.8% | 加碼 |
| Sit Investment Associates Inc | 3,493,571 | $2,690 萬 | 0.62% | −2,023,634−36.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,037,522 | $1,569 萬 | 0.04% | −34,448−1.7% | 減碼 |
| Rivernorth Capital Management, LLC | 2,005,157 | $1,544 萬 | 0.73% | −314,964−13.6% | 減碼 |
| Karpus Management, Inc. | 1,960,155 | $1,509 萬 | 0.42% | +15,943+0.8% | 加碼 |
| Absolute Investment Advisers LLC | 1,256,431 | $967.5 萬 | 1.43% | +37,238+3.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,123,335 | $865.0 萬 | 3.03% | −110,902−9.0% | 減碼 |
| LPL Financial LLC | 721,072 | $555.2 萬 | 0.00% | −28,268−3.8% | 減碼 |
| Cable Car Capital LLC | 659,958 | $508.2 萬 | 5.36% | −430.0% | 減碼 |
| TrueMark Investments, LLC | 584,405 | $450.0 萬 | 1.54% | +584,405 | 新進 |
| Cohen & Steers, Inc. | 529,000 | $407.3 萬 | 0.01% | +135,000+34.3% | 加碼 |
| Sea Otter Advisors LLC | 500,000 | $385.0 萬 | 32.26% | +500,000 | 新進 |
| Quarry LP | 470,246 | $362.1 萬 | 1.51% | +13,058+2.9% | 加碼 |
| Cetera Investment Advisers | 457,175 | $352.0 萬 | 0.01% | +178,437+64.0% | 加碼 |
| Perennial Investment Advisors, LLC | 394,021 | $303.4 萬 | 0.43% | +13,588+3.6% | 加碼 |
| Yakira Capital Management, Inc. | 388,217 | $298.9 萬 | 1.18% | −46,893−10.8% | 減碼 |
| Centaurus Financial, Inc. | 374,029 | $288.0 萬 | 0.19% | −809,399−68.4% | 減碼 |
| Morgan Stanley | 347,316 | $267.4 萬 | 0.00% | +34,215+10.9% | 加碼 |
| Raymond James & Associates | 316,244 | $243.5 萬 | 0.00% | −3,048−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 229,849 | $177.0 萬 | 0.02% | +3,450+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 183,825 | $141.5 萬 | 0.00% | +8,080+4.6% | 加碼 |
| Baird Financial Group, Inc. | 173,718 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 144,704 | $111.4 萬 | 0.00% | +50,824+54.1% | 加碼 |
| Aptus Capital Advisors, LLC | 135,621 | $104.4 萬 | 0.02% | +1,254+0.9% | 加碼 |
| Royal Bank of Canada | 109,245 | $84.2 萬 | 0.00% | −3,526−3.1% | 減碼 |
| Creative Planning | 108,430 | $83.5 萬 | 0.00% | +84,013+344.1% | 加碼 |
| Creative Financial Designs Inc | 90,159 | $69.4 萬 | 0.06% | +1,531+1.7% | 加碼 |
| CWM, LLC | 85,559 | $65.9 萬 | 0.00% | +2,972+3.6% | 加碼 |
| Dakota Wealth Management | 83,777 | $64.5 萬 | 0.02% | +2,492+3.1% | 加碼 |
| Clarity Capital Partners LLC | 81,705 | $62.9 萬 | 0.39% | −7,842−8.8% | 減碼 |
| Virtu Financial LLC | 62,702 | $48.3 萬 | 0.03% | +62,702 | 新進 |
| Millennium Management LLC | 57,016 | $43.9 萬 | 0.00% | −69,931−55.1% | 減碼 |
| Capital Wealth Alliance, LLC | 56,987 | $43.9 萬 | 0.25% | +6,307+12.4% | 加碼 |
| PFG Investments, LLC | 55,563 | $42.8 萬 | 0.03% | +989+1.8% | 加碼 |
| StoneX Group Inc. | 55,009 | $42.4 萬 | 0.03% | +17,872+48.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 54,288 | $41.8 萬 | 0.14% | +19,358+55.4% | 加碼 |
| Private Advisor Group, LLC | 52,601 | $40.5 萬 | 0.00% | +45+0.1% | 加碼 |
| BCR Wealth Strategies, LLC | 52,309 | $40.2 萬 | 0.26% | +52,309 | 新進 |
| Nomura Holdings Inc | 51,239 | $39.5 萬 | 0.00% | +19,387+60.9% | 加碼 |
| Citadel Advisors LLC | 50,966 | $39.2 萬 | 0.00% | +7,847+18.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,176 | $37.1 萬 | 0.00% | +1,273+2.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 47,263 | $36.4 萬 | 0.04% | +335+0.7% | 加碼 |
| Prospera Financial Services Inc | 46,955 | $36.2 萬 | 0.01% | +2,800+6.3% | 加碼 |
| Raymond James Trust N.A. | 43,303 | $33.3 萬 | 0.01% | +3,602+9.1% | 加碼 |
| Capital CS Group, LLC | 40,676 | $31.3 萬 | 0.36% | −1,332−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,505 | $27.3 萬 | 0.00% | +1,200+3.5% | 加碼 |
| Susquehanna International Group, LLP | 32,404 | $25.0 萬 | 0.00% | +32,404 | 新進 |
| Vantage Financial Partners, LLC | 30,134 | $23.2 萬 | 0.06% | +260+0.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 28,353 | $21.8 萬 | 0.01% | −3,847−11.9% | 減碼 |
| CoreCap Advisors, LLC | 27,697 | $21.3 萬 | 0.02% | +14,405+108.4% | 加碼 |
| Stifel Financial Corp | 27,462 | $21.1 萬 | 0.00% | +1,275+4.9% | 加碼 |
| Chicago Partners Investment Group LLC | 25,943 | $19.9 萬 | 0.01% | −80−0.3% | 減碼 |
| Marex Group plc | 25,210 | $19.4 萬 | 0.01% | +25,210 | 新進 |
| Center For Asset Management LLC | 23,589 | $18.2 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 22,229 | $17.1 萬 | 0.00% | +218+1.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 22,200 | $17.1 萬 | 0.03% | +4,537+25.7% | 加碼 |
| Charles Schwab Trust Co | 21,519 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Grimes & Company, Inc. | 21,396 | $16.5 萬 | 0.00% | +895+4.4% | 加碼 |
| Pathstone Holdings, LLC | 21,012 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,900 | $16.1 萬 | 0.01% | +7,000+50.4% | 加碼 |
| Envestnet Asset Management Inc | 20,351 | $15.7 萬 | 0.00% | +2,892+16.6% | 加碼 |
| HF Advisory Group, LLC | 19,807 | $15.3 萬 | 0.08% | +624+3.3% | 加碼 |
| UBS Group AG | 19,259 | $14.8 萬 | 0.00% | −12,102−38.6% | 減碼 |
| Thrivent Financial for Lutherans | 19,267 | $14.8 萬 | 0.00% | −147−0.8% | 減碼 |
| CSS LLC | 18,854 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,579 | $14.3 萬 | 0.00% | +18,579 | 新進 |
| Bank of America Corp | 16,203 | $12.5 萬 | 0.00% | −17,966−52.6% | 減碼 |
| RSM US Wealth Management LLC | 16,176 | $12.5 萬 | 0.00% | +16,176 | 新進 |
| Ameriprise Financial Inc | 15,916 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,294 | $11.8 萬 | 0.00% | −2,532−14.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 10,781 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 15,170 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 14,850 | $11.4 萬 | 0.01% | +4,300+40.8% | 加碼 |
| National Asset Management, Inc. | 14,676 | $11.3 萬 | 0.00% | +1,502+11.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,627 | $11.3 萬 | 0.00% | +14,627 | 新進 |
| Firethorn Wealth Partners, LLC | 14,415 | $11.1 萬 | 0.06% | +603+4.4% | 加碼 |
| Evernest Financial Advisors, LLC | 14,084 | $10.8 萬 | 0.05% | +640+4.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,830 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 13,674 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,525 | $10.4 萬 | 0.00% | +13,525 | 新進 |
| Landscape Capital Management, L.L.C. | 13,401 | $10.3 萬 | 0.01% | −12,340−47.9% | 減碼 |
| Soltis Investment Advisors LLC | 13,300 | $10.2 萬 | 0.01% | +13,300 | 新進 |
| BlueChip Wealth Advisors LLC | 13,088 | $10.1 萬 | 0.06% | +13,088 | 新進 |
| HighTower Advisors, LLC | 11,829 | $9.10 萬 | 0.00% | +11,829 | 新進 |
| Harbor Investment Advisory, LLC | 11,204 | $8.63 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,725 | $8.26 萬 | 0.00% | −4,506−29.6% | 減碼 |
| Marshall Financial Group LLC | 10,000 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 10,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 9,334 | $7.19 萬 | 0.04% | +9,334 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,810 | $5.24 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,864 | $3.75 萬 | 0.00% | +3,539+267.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 4,590 | $3.50 萬 | 0.01% | +1,550+51.0% | 加碼 |
| Larson Financial Group LLC | 4,471 | $3.44 萬 | 0.00% | +187+4.4% | 加碼 |
| Proequities, Inc. | 2,500 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,100 | $1.63 萬 | 0.00% | +2,100 | 新進 |
| First Command Advisory Services, Inc. | 1,260 | $9,702 | 0.00% | +1,260 | 新進 |
| Sunbelt Securities, Inc. | 1,078 | $8,304 | 0.00% | +49+4.8% | 加碼 |
| Bokf, NA | 1,056 | $8,131 | 0.00% | +51+5.1% | 加碼 |
| Godsey & Gibb Associates | 1,000 | $7,700 | 0.00% | −873−46.6% | 減碼 |