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 4 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 +14 家
- 持有股數
- 2,467 萬
- 較 2024 年第 3 季 −295.1 萬 (−10.7%)
- 總市值
- $2.12 億
- 較 2024 年第 3 季 −$129 (0.0%)
- 新進機構
- 30
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 6,301,760 | $5,413 萬 | 15.95% | +393,853+6.7% | 加碼 |
| Boothbay Fund Management, LLC | 5,903,781 | $5,071 萬 | 1.58% | −2,5520.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,383,300 | $2,047 萬 | 0.05% | +173,217+7.8% | 加碼 |
| LPL Financial LLC | 1,306,485 | $1,122 萬 | 0.00% | +354,086+37.2% | 加碼 |
| Cable Car Capital LLC | 659,903 | $566.9 萬 | 0.43% | +140.0% | 加碼 |
| TrueMark Investments, LLC | 647,416 | $556.1 萬 | 1.78% | +37,784+6.2% | 加碼 |
| Cohen & Steers, Inc. | 607,198 | $521.6 萬 | 0.01% | +60,000+11.0% | 加碼 |
| Karpus Management, Inc. | 491,832 | $422.5 萬 | 0.12% | −1,443,272−74.6% | 減碼 |
| Morgan Stanley | 441,756 | $379.5 萬 | 0.00% | +53,951+13.9% | 加碼 |
| Perennial Investment Advisors, LLC | 434,677 | $373.4 萬 | 0.44% | +24,134+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 407,653 | $350.2 萬 | 0.01% | +116,606+40.1% | 加碼 |
| Raymond James Financial Inc | 311,702 | $267.8 萬 | 0.00% | +311,702 | 新進 |
| Cetera Investment Advisers | 279,306 | $239.9 萬 | 0.01% | −2,497−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 247,311 | $212.4 萬 | 0.00% | +60,888+32.7% | 加碼 |
| Aptus Capital Advisors, LLC | 212,493 | $182.5 萬 | 0.02% | +16,685+8.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 208,715 | $179.3 萬 | 0.02% | −543−0.3% | 減碼 |
| Bank of America Corp | 197,934 | $170.0 萬 | 0.00% | +104,296+111.4% | 加碼 |
| Sculptor Capital LP | 181,573 | $156.0 萬 | 0.02% | +181,573 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 171,852 | $147.6 萬 | 0.47% | −584,439−77.3% | 減碼 |
| Baird Financial Group, Inc. | 171,473 | $147.3 萬 | 0.00% | −9,067−5.0% | 減碼 |
| Benjamin Edwards Inc | 157,689 | $135.5 萬 | 0.02% | −20,364−11.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 132,835 | $114.1 萬 | 0.05% | +54,659+69.9% | 加碼 |
| Marex Group plc | 124,034 | $106.5 萬 | 0.02% | −24,406−16.4% | 減碼 |
| HighTower Advisors, LLC | 118,993 | $102.2 萬 | 0.00% | +118,993 | 新進 |
| Thrivent Financial for Lutherans | 114,452 | $98.3 萬 | 0.00% | −42,803−27.2% | 減碼 |
| Winebrenner Capital Management LLC | 108,426 | $93.1 萬 | 0.72% | +108,426 | 新進 |
| Susquehanna International Group, LLP | 103,747 | $89.1 萬 | 0.00% | −9,903−8.7% | 減碼 |
| Ameriflex Group, Inc. | 91,100 | $81.3 萬 | 0.37% | +91,100 | 新進 |
| Creative Financial Designs Inc | 90,367 | $77.6 萬 | 0.06% | +1,631+1.8% | 加碼 |
| StoneX Group Inc. | 84,325 | $72.4 萬 | 0.04% | +23,921+39.6% | 加碼 |
| Creative Planning | 77,489 | $66.6 萬 | 0.00% | +31,048+66.9% | 加碼 |
| Encompass More Asset Management | 75,751 | $65.1 萬 | 0.21% | +3,459+4.8% | 加碼 |
| Strategic Financial Concepts, LLC | 74,650 | $64.1 萬 | 0.12% | +2,150+3.0% | 加碼 |
| UBS Group AG | 57,950 | $49.8 萬 | 0.00% | +38,042+191.1% | 加碼 |
| Prospera Financial Services Inc | 55,889 | $48.0 萬 | 0.01% | +8,934+19.0% | 加碼 |
| Private Advisor Group, LLC | 52,906 | $45.4 萬 | 0.00% | −4,090−7.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 52,699 | $45.3 萬 | 0.05% | −1,251−2.3% | 減碼 |
| Garden State Investment Advisory Services LLC | 51,624 | $44.4 萬 | 0.14% | −8,717−14.4% | 減碼 |
| PFG Investments, LLC | 50,975 | $43.8 萬 | 0.03% | −3,003−5.6% | 減碼 |
| Citadel Advisors LLC | 48,745 | $41.9 萬 | 0.00% | +359+0.7% | 加碼 |
| CoreCap Advisors, LLC | 48,156 | $41.4 萬 | 0.02% | +18,874+64.5% | 加碼 |
| Envestnet Asset Management Inc | 47,653 | $40.9 萬 | 0.00% | +21,514+82.3% | 加碼 |
| Clarity Capital Partners LLC | 44,226 | $38.0 萬 | 0.20% | −2,564−5.5% | 減碼 |
| Grimes & Company, Inc. | 42,798 | $36.8 萬 | 0.01% | +308+0.7% | 加碼 |
| Capital CS Group, LLC | 42,531 | $36.5 萬 | 0.49% | +920+2.2% | 加碼 |
| Stifel Financial Corp | 42,118 | $36.2 萬 | 0.00% | +14,008+49.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 41,749 | $35.9 萬 | 0.02% | +6,086+17.1% | 加碼 |
| Kane Investment Management, Inc. | 38,634 | $33.2 萬 | 0.19% | +38,634 | 新進 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 37,567 | $32.3 萬 | 0.32% | +37,567 | 新進 |
| Stratos Wealth Partners, LTD. | 36,139 | $31.0 萬 | 0.00% | +36,139 | 新進 |
| Independent Advisor Alliance | 34,697 | $29.8 萬 | 0.00% | +34,697 | 新進 |
| Yakira Capital Management, Inc. | 34,173 | $29.4 萬 | 0.12% | −373,147−91.6% | 減碼 |
| HRT Financial LP | 33,892 | $29.1 萬 | 0.00% | +33,892 | 新進 |
| GWM Advisors LLC | 31,730 | $27.3 萬 | 0.00% | +12,060+61.3% | 加碼 |
| Chicago Partners Investment Group LLC | 30,970 | $27.1 萬 | 0.01% | −37−0.1% | 減碼 |
| Dakota Wealth Management | 29,193 | $25.1 萬 | 0.01% | −59,610−67.1% | 減碼 |
| We Are One Seven, LLC | 28,963 | $24.9 萬 | 0.01% | +28,963 | 新進 |
| Kestra Advisory Services, LLC | 28,419 | $24.4 萬 | 0.00% | +28,419 | 新進 |
| Virtu Financial LLC | 27,058 | $23.2 萬 | 0.01% | −8,608−24.1% | 減碼 |
| Rockefeller Capital Management L.P. | 25,702 | $22.1 萬 | 0.00% | +25,702 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,239 | $21.7 萬 | 0.00% | +11,942+89.8% | 加碼 |
| Vantage Financial Partners, LLC | 24,670 | $21.2 萬 | 0.05% | −65−0.3% | 減碼 |
| Wedbush Securities Inc | 24,350 | $20.9 萬 | 0.01% | +3,300+15.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 22,200 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 22,102 | $19.0 萬 | 0.05% | −12,149−35.5% | 減碼 |
| Charles Schwab Trust Co | 21,519 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 21,400 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 21,012 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| HF Advisory Group, LLC | 21,052 | $18.1 萬 | 0.08% | +602+2.9% | 加碼 |
| Soltis Investment Advisors LLC | 20,730 | $17.8 萬 | 0.02% | +7,430+55.9% | 加碼 |
| AE Wealth Management LLC | 20,145 | $17.3 萬 | 0.00% | +20,145 | 新進 |
| Sanctuary Advisors, LLC | 18,850 | $16.8 萬 | 0.00% | +40+0.2% | 加碼 |
| Armis Advisers, LLC | 19,425 | $16.7 萬 | 0.02% | +19,425 | 新進 |
| MAI Capital Management | 17,553 | $15.1 萬 | 0.00% | +17,553 | 新進 |
| Kestra Private Wealth Services, LLC | 16,613 | $14.3 萬 | 0.00% | +846+5.4% | 加碼 |
| BIP Wealth, LLC | 16,000 | $13.7 萬 | 0.01% | +16,000 | 新進 |
| Oppenheimer & Co Inc | 15,970 | $13.7 萬 | 0.00% | +2,000+14.3% | 加碼 |
| Ameriprise Financial Inc | 15,916 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 15,618 | $13.4 萬 | 0.07% | +582+3.9% | 加碼 |
| Pasadena Private Wealth, LLC | 15,170 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 15,013 | $12.9 萬 | 0.03% | −459,945−96.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,117 | $12.1 萬 | 0.00% | −4,462−24.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,830 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 13,088 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 12,773 | $11.0 萬 | 0.00% | +12,773 | 新進 |
| TownSquare Capital, LLC | 12,086 | $10.4 萬 | 0.00% | +1,317+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,700 | $10.1 萬 | 0.00% | −23,805−67.0% | 減碼 |
| Buska Wealth Management, LLC | 11,280 | $9.69 萬 | 0.03% | +1,039+10.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,265 | $9.68 萬 | 0.00% | −37,861−77.1% | 減碼 |
| Millennium Management LLC | 11,215 | $9.63 萬 | 0.00% | −22,995−67.2% | 減碼 |
| Harbor Investment Advisory, LLC | 11,204 | $9.62 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,187 | $9.61 萬 | 0.00% | −15,835−58.6% | 減碼 |
| Sonora Investment Management Group, LLC | 10,133 | $8.70 萬 | 0.01% | +10,133 | 新進 |
| Mosaic Family Wealth Partners, LLC | 10,102 | $8.68 萬 | 0.01% | +10,102 | 新進 |
| Marshall Financial Group LLC | 10,000 | $8.59 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,000 | $8.59 萬 | 0.00% | +10,000 | 新進 |
| Assetmark, Inc | 6,984 | $6.00 萬 | 0.00% | +6,984 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,810 | $5.85 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 6,528 | $5.61 萬 | 0.02% | +6,528 | 新進 |
| Larson Financial Group LLC | 5,863 | $5.04 萬 | 0.00% | −904−13.4% | 減碼 |