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。
2025 年第 1 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2025/3/31 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
- 121
- 較 2024 年第 4 季 −6 家
- 持有股數
- 2,653 萬
- 較 2024 年第 4 季 +186.4 萬 (+7.6%)
- 總市值
- $1.97 億
- 較 2024 年第 4 季 −$1,482 萬 (−7.0%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 6,276,279 | $4,663 萬 | 12.35% | −25,481−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 5,900,547 | $4,384 萬 | 1.57% | −3,234−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,701,967 | $2,008 萬 | 0.04% | +318,667+13.4% | 加碼 |
| Bank of America Corp | 1,903,222 | $1,414 萬 | 0.00% | +1,705,288+861.5% | 加碼 |
| LPL Financial LLC | 1,113,258 | $827.2 萬 | 0.00% | −193,227−14.8% | 減碼 |
| Yakira Capital Management, Inc. | 662,760 | $492.4 萬 | 2.00% | +628,587+1,839.4% | 加碼 |
| Cable Car Capital LLC | 662,532 | $492.3 萬 | 5.59% | +2,629+0.4% | 加碼 |
| Cohen & Steers, Inc. | 607,198 | $451.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 521,955 | $387.8 萬 | 0.01% | +114,302+28.0% | 加碼 |
| Cetera Investment Advisers | 505,121 | $375.3 萬 | 0.01% | +225,815+80.8% | 加碼 |
| Morgan Stanley | 453,177 | $336.7 萬 | 0.00% | +11,421+2.6% | 加碼 |
| Perennial Investment Advisors, LLC | 436,957 | $324.7 萬 | 0.37% | +2,280+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 366,334 | $272.2 萬 | 0.04% | +330,195+913.7% | 加碼 |
| Raymond James Financial Inc | 310,669 | $230.8 萬 | 0.00% | −1,033−0.3% | 減碼 |
| US Bancorp | 256,505 | $190.6 萬 | 0.00% | +256,470+732,771.4% | 加碼 |
| Commonwealth Equity Services, LLC | 250,465 | $186.1 萬 | 0.00% | +3,154+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 215,052 | $159.8 萬 | 0.02% | +2,559+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 203,776 | $151.8 萬 | 0.02% | −4,939−2.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 165,907 | $123.3 萬 | 0.04% | +33,072+24.9% | 加碼 |
| Virtu Financial LLC | 148,325 | $110.2 萬 | 0.06% | +121,267+448.2% | 加碼 |
| Benjamin Edwards Inc | 122,569 | $91.1 萬 | 0.01% | −35,120−22.3% | 減碼 |
| Winebrenner Capital Management LLC | 108,426 | $80.6 萬 | 0.73% | 00.0% | 不變 |
| HighTower Advisors, LLC | 106,129 | $78.9 萬 | 0.00% | −12,864−10.8% | 減碼 |
| Susquehanna International Group, LLP | 100,696 | $74.8 萬 | 0.00% | −3,051−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 100,452 | $74.7 萬 | 0.00% | −14,000−12.2% | 減碼 |
| Creative Planning | 95,347 | $70.8 萬 | 0.00% | +17,858+23.0% | 加碼 |
| Baird Financial Group, Inc. | 92,646 | $68.8 萬 | 0.00% | −78,827−46.0% | 減碼 |
| StoneX Group Inc. | 92,047 | $68.4 萬 | 0.04% | +7,722+9.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 88,892 | $66.0 萬 | 0.22% | −82,960−48.3% | 減碼 |
| Encompass More Asset Management | 76,570 | $56.9 萬 | 0.17% | +819+1.1% | 加碼 |
| Strategic Financial Concepts, LLC | 72,100 | $53.6 萬 | 0.10% | −2,550−3.4% | 減碼 |
| Ameriflex Group, Inc. | 71,600 | $53.2 萬 | 0.22% | −19,500−21.4% | 減碼 |
| Creative Financial Designs Inc | 70,975 | $52.7 萬 | 0.04% | −19,392−21.5% | 減碼 |
| Clarity Capital Partners LLC | 66,190 | $49.2 萬 | 0.20% | +21,964+49.7% | 加碼 |
| Prospera Financial Services Inc | 63,563 | $47.2 萬 | 0.01% | +7,674+13.7% | 加碼 |
| Ieq Capital, LLC | 54,535 | $40.5 萬 | 0.00% | +54,535 | 新進 |
| UBS Group AG | 53,359 | $39.6 萬 | 0.00% | −4,591−7.9% | 減碼 |
| Integrity Alliance, LLC. | 52,160 | $38.8 萬 | 0.02% | +52,160 | 新進 |
| Envestnet Asset Management Inc | 51,549 | $38.3 萬 | 0.00% | +3,896+8.2% | 加碼 |
| Private Advisor Group, LLC | 51,035 | $37.9 萬 | 0.00% | −1,871−3.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 50,761 | $37.7 萬 | 0.12% | −863−1.7% | 減碼 |
| PFG Investments, LLC | 50,636 | $37.6 萬 | 0.02% | −339−0.7% | 減碼 |
| Citadel Advisors LLC | 49,896 | $37.1 萬 | 0.00% | +1,151+2.4% | 加碼 |
| Almitas Capital LLC | 48,565 | $36.1 萬 | 0.12% | +48,565 | 新進 |
| BlackRock, Inc. | 46,441 | $34.5 萬 | 0.00% | +46,441 | 新進 |
| Grimes & Company, Inc. | 44,886 | $33.4 萬 | 0.01% | +2,088+4.9% | 加碼 |
| CoreCap Advisors, LLC | 42,014 | $31.2 萬 | 0.01% | −6,142−12.8% | 減碼 |
| Stifel Financial Corp | 41,915 | $31.1 萬 | 0.00% | −203−0.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 39,442 | $29.3 萬 | 0.01% | −2,307−5.5% | 減碼 |
| Jane Street Group, LLC | 35,714 | $26.5 萬 | 0.00% | +35,714 | 新進 |
| Sit Investment Associates Inc | 35,000 | $26.0 萬 | 0.01% | +35,000 | 新進 |
| Chicago Partners Investment Group LLC | 31,164 | $21.8 萬 | 0.01% | +194+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 27,102 | $20.1 萬 | 0.00% | +1,400+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 27,058 | $20.1 萬 | 0.00% | +27,058 | 新進 |
| Vantage Financial Partners, LLC | 25,007 | $18.6 萬 | 0.05% | +337+1.4% | 加碼 |
| Ursa Fund Management, LLC | 25,000 | $18.6 萬 | 0.66% | +25,000 | 新進 |
| We Are One Seven, LLC | 24,717 | $18.4 萬 | 0.01% | −4,246−14.7% | 減碼 |
| GWM Advisors LLC | 23,000 | $17.1 萬 | 0.00% | −8,730−27.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 22,564 | $16.8 萬 | 0.02% | +364+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,000 | $16.3 萬 | 0.00% | +600+2.8% | 加碼 |
| HF Advisory Group, LLC | 21,103 | $15.7 萬 | 0.07% | +51+0.2% | 加碼 |
| Pathstone Holdings, LLC | 21,012 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,279 | $15.1 萬 | 0.00% | +3,666+22.1% | 加碼 |
| Wedbush Securities Inc | 19,924 | $14.8 萬 | 0.01% | −4,426−18.2% | 減碼 |
| Sanctuary Advisors, LLC | 19,000 | $14.1 萬 | 0.00% | +150+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,907 | $14.0 萬 | 0.02% | −33,792−64.1% | 減碼 |
| MAI Capital Management | 18,609 | $13.8 萬 | 0.00% | +1,056+6.0% | 加碼 |
| NBC Securities, Inc. | 18,455 | $13.7 萬 | 0.01% | +18,441+131,721.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,907 | $13.3 萬 | 0.00% | −7,332−29.1% | 減碼 |
| Capital CS Group, LLC | 17,555 | $13.0 萬 | 0.22% | −24,976−58.7% | 減碼 |
| Buska Wealth Management, LLC | 16,519 | $12.3 萬 | 0.04% | +5,239+46.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 16,339 | $12.1 萬 | 0.06% | +721+4.6% | 加碼 |
| BIP Wealth, LLC | 16,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,970 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,916 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,666 | $11.6 萬 | 0.00% | −12,753−44.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,117 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,991 | $10.4 萬 | 0.00% | +13,991 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,830 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 13,088 | $9.72 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 12,773 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,392 | $9.21 萬 | 0.00% | +12,392 | 新進 |
| Quarry LP | 12,018 | $8.93 萬 | 0.02% | −2,995−19.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,766 | $8.74 萬 | 0.00% | +501+4.4% | 加碼 |
| Pasadena Private Wealth, LLC | 11,603 | $8.62 萬 | 0.02% | −3,567−23.5% | 減碼 |
| Harbor Investment Advisory, LLC | 11,204 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 10,615 | $7.89 萬 | 0.01% | +513+5.1% | 加碼 |
| TownSquare Capital, LLC | 10,586 | $7.87 萬 | 0.00% | −1,500−12.4% | 減碼 |
| Sonora Investment Management Group, LLC | 10,135 | $7.53 萬 | 0.01% | +20.0% | 加碼 |
| Kingsview Wealth Management, LLC | 10,000 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,000 | $7.43 萬 | 0.02% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 10,000 | $7.43 萬 | 0.00% | +10,000 | 新進 |
| RPG Investment Advisory, LLC | 10,000 | $7.43 萬 | 0.01% | +10,000 | 新進 |
| Meridian Wealth Management, LLC | 10,000 | $7.43 萬 | 0.00% | +10,000 | 新進 |
| AlphaCore Capital LLC | 10,000 | $7.43 萬 | 0.01% | +10,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,810 | $5.06 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,641 | $4.93 萬 | 0.00% | +778+13.3% | 加碼 |
| Anfield Capital Management, LLC | 6,528 | $4.85 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 6,233 | $4.63 萬 | 0.00% | −751−10.8% | 減碼 |
| Park Square Financial Group, LLC | 5,695 | $4.23 萬 | 0.03% | 00.0% | 不變 |