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 3 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,792 萬
- 較 2024 年第 2 季 −506.2 萬 (−15.3%)
- 總市值
- $2.14 億
- 較 2024 年第 2 季 −$3,582 萬 (−14.3%)
- 新進機構
- 15
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 24 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 5,907,907 | $4,537 萬 | 10.98% | −1880.0% | 減碼 |
| Boothbay Fund Management, LLC | 5,906,333 | $4,536 萬 | 1.43% | +4,818+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,210,083 | $1,697 萬 | 0.04% | +172,561+8.5% | 加碼 |
| Karpus Management, Inc. | 1,935,104 | $1,486 萬 | 0.41% | −25,051−1.3% | 減碼 |
| Absolute Investment Advisers LLC | 1,267,554 | $973.5 萬 | 1.33% | +11,123+0.9% | 加碼 |
| LPL Financial LLC | 952,399 | $731.4 萬 | 0.00% | +231,327+32.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 756,291 | $580.8 萬 | 1.93% | −367,044−32.7% | 減碼 |
| Cable Car Capital LLC | 659,889 | $506.8 萬 | 5.46% | −690.0% | 減碼 |
| TrueMark Investments, LLC | 609,632 | $468.2 萬 | 1.50% | +25,227+4.3% | 加碼 |
| Rivernorth Capital Management, LLC | 597,293 | $458.7 萬 | 0.22% | −1,407,864−70.2% | 減碼 |
| Cohen & Steers, Inc. | 547,198 | $420.2 萬 | 0.01% | +18,198+3.4% | 加碼 |
| Quarry LP | 474,958 | $364.8 萬 | 1.12% | +4,712+1.0% | 加碼 |
| Perennial Investment Advisors, LLC | 410,543 | $315.3 萬 | 0.41% | +16,522+4.2% | 加碼 |
| Yakira Capital Management, Inc. | 407,320 | $312.8 萬 | 1.21% | +19,103+4.9% | 加碼 |
| Morgan Stanley | 387,805 | $297.8 萬 | 0.00% | +40,489+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 291,047 | $223.5 萬 | 0.01% | +146,343+101.1% | 加碼 |
| Doliver Advisors, LP | 287,300 | $220.6 萬 | 0.61% | +287,300 | 新進 |
| Cetera Investment Advisers | 281,803 | $216.4 萬 | 0.00% | −175,372−38.4% | 減碼 |
| Raymond James & Associates | 255,736 | $196.4 萬 | 0.00% | −60,508−19.1% | 減碼 |
| Centaurus Financial, Inc. | 230,148 | $176.8 萬 | 0.11% | −143,881−38.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 209,258 | $160.7 萬 | 0.02% | −20,591−9.0% | 減碼 |
| Aptus Capital Advisors, LLC | 195,808 | $150.4 萬 | 0.02% | +60,187+44.4% | 加碼 |
| Commonwealth Equity Services, LLC | 186,423 | $143.2 萬 | 0.00% | +2,598+1.4% | 加碼 |
| Baird Financial Group, Inc. | 180,540 | $138.7 萬 | 0.00% | +6,822+3.9% | 加碼 |
| Benjamin Edwards Inc | 178,053 | $136.7 萬 | 0.02% | +178,053 | 新進 |
| Thrivent Financial for Lutherans | 157,255 | $120.8 萬 | 0.00% | +137,988+716.2% | 加碼 |
| Marex Group plc | 148,440 | $114.0 萬 | 0.03% | +123,230+488.8% | 加碼 |
| Susquehanna International Group, LLP | 113,650 | $87.3 萬 | 0.00% | +81,246+250.7% | 加碼 |
| Bank of America Corp | 93,638 | $71.9 萬 | 0.00% | +77,435+477.9% | 加碼 |
| Dakota Wealth Management | 88,803 | $68.2 萬 | 0.02% | +5,026+6.0% | 加碼 |
| Creative Financial Designs Inc | 88,736 | $68.1 萬 | 0.06% | −1,423−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 78,176 | $60.0 萬 | 0.03% | +78,176 | 新進 |
| Strategic Financial Concepts, LLC | 72,500 | $55.7 萬 | 0.18% | −436,890−85.8% | 減碼 |
| Encompass More Asset Management | 72,292 | $55.5 萬 | 0.21% | +72,292 | 新進 |
| StoneX Group Inc. | 60,404 | $46.4 萬 | 0.03% | +5,395+9.8% | 加碼 |
| Garden State Investment Advisory Services LLC | 60,341 | $46.4 萬 | 0.15% | +6,053+11.1% | 加碼 |
| Private Advisor Group, LLC | 56,996 | $43.8 萬 | 0.00% | +4,395+8.4% | 加碼 |
| PFG Investments, LLC | 53,978 | $41.5 萬 | 0.03% | −1,585−2.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 53,950 | $41.4 萬 | 0.04% | +6,687+14.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 49,126 | $37.7 萬 | 0.00% | +950+2.0% | 加碼 |
| Citadel Advisors LLC | 48,386 | $37.2 萬 | 0.00% | −2,580−5.1% | 減碼 |
| Prospera Financial Services Inc | 46,955 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Clarity Capital Partners LLC | 46,790 | $35.9 萬 | 0.21% | −34,915−42.7% | 減碼 |
| Creative Planning | 46,441 | $35.7 萬 | 0.00% | −61,989−57.2% | 減碼 |
| Raymond James Trust N.A. | 43,303 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,292 | $33.2 萬 | 0.00% | +32,567+303.7% | 加碼 |
| Grimes & Company, Inc. | 42,490 | $32.6 萬 | 0.01% | +21,094+98.6% | 加碼 |
| Two Sigma Securities, LLC | 41,712 | $32.0 萬 | 0.03% | +28,187+208.4% | 加碼 |
| Capital CS Group, LLC | 41,611 | $32.0 萬 | 0.39% | +935+2.3% | 加碼 |
| Virtu Financial LLC | 35,666 | $27.4 萬 | 0.02% | −27,036−43.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 35,663 | $27.4 萬 | 0.01% | +7,310+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,505 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 34,979 | $26.9 萬 | 0.00% | −16,260−31.7% | 減碼 |
| Evernest Financial Advisors, LLC | 34,251 | $26.3 萬 | 0.07% | +20,167+143.2% | 加碼 |
| Millennium Management LLC | 34,210 | $26.3 萬 | 0.00% | −22,806−40.0% | 減碼 |
| Chicago Partners Investment Group LLC | 31,007 | $24.7 萬 | 0.01% | +5,064+19.5% | 加碼 |
| CoreCap Advisors, LLC | 29,282 | $22.5 萬 | 0.01% | +1,585+5.7% | 加碼 |
| Stifel Financial Corp | 28,110 | $21.6 萬 | 0.00% | +648+2.4% | 加碼 |
| Mercer Global Advisors Inc | 27,022 | $20.7 萬 | 0.00% | +27,022 | 新進 |
| Envestnet Asset Management Inc | 26,139 | $20.1 萬 | 0.00% | +5,788+28.4% | 加碼 |
| CWM, LLC | 26,084 | $20.0 萬 | 0.00% | −59,475−69.5% | 減碼 |
| Vantage Financial Partners, LLC | 24,735 | $19.0 萬 | 0.05% | −5,399−17.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 22,200 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,810 | $16.5 萬 | 0.00% | +18,810 | 新進 |
| Charles Schwab Trust Co | 21,519 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 21,400 | $16.4 萬 | 0.00% | +21,400 | 新進 |
| Wedbush Securities Inc | 21,050 | $16.2 萬 | 0.01% | +150+0.7% | 加碼 |
| Pathstone Holdings, LLC | 21,012 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| HF Advisory Group, LLC | 20,450 | $15.7 萬 | 0.07% | +643+3.2% | 加碼 |
| UBS Group AG | 19,908 | $15.3 萬 | 0.00% | +649+3.4% | 加碼 |
| GWM Advisors LLC | 19,670 | $15.1 萬 | 0.00% | −2,559−11.5% | 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% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,916 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,767 | $12.1 萬 | 0.00% | +1,140+7.8% | 加碼 |
| Prairie Sky Financial Group LLC | 15,605 | $12.0 萬 | 0.07% | +15,605 | 新進 |
| Royal Bank of Canada | 15,195 | $11.7 萬 | 0.00% | −94,050−86.1% | 減碼 |
| Pasadena Private Wealth, LLC | 15,170 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 15,036 | $11.5 萬 | 0.06% | +621+4.3% | 加碼 |
| NBC Securities, Inc. | 14,850 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,970 | $10.7 萬 | 0.00% | +13,970 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,830 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 13,300 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,297 | $10.2 萬 | 0.00% | +13,297 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 13,347 | $10.2 萬 | 0.03% | +8,757+190.8% | 加碼 |
| BlueChip Wealth Advisors LLC | 13,088 | $10.1 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,204 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,769 | $8.27 萬 | 0.00% | +10,769 | 新進 |
| RSM US Wealth Management LLC | 10,362 | $7.95 萬 | 0.00% | −5,814−35.9% | 減碼 |
| Buska Wealth Management, LLC | 10,241 | $7.87 萬 | 0.03% | +10,241 | 新進 |
| Marshall Financial Group LLC | 10,000 | $7.68 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 10,000 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,810 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,767 | $5.20 萬 | 0.00% | +2,296+51.4% | 加碼 |
| Coppell Advisory Solutions LLC | 5,395 | $4.12 萬 | 0.01% | +5,395 | 新進 |
| Sound Income Strategies, LLC | 4,864 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 3,481 | $2.67 萬 | 0.02% | +3,352+2,598.4% | 加碼 |
| Proequities, Inc. | 2,500 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,100 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,410 | $1.08 萬 | 0.00% | +441+45.5% | 加碼 |