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 3 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2025/9/30 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
- 126
- 較 2025 年第 2 季 +8 家
- 持有股數
- 3,798 萬
- 較 2025 年第 2 季 −208.4 萬 (−5.2%)
- 總市值
- $3.14 億
- 較 2025 年第 2 季 −$1,132 萬 (−3.5%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 2 | $17 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5 | $43 | 0.00% | +2+66.7% | 加碼 |
| Harbour Investments, Inc. | 38 | $315 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 206 | $1,706 | 0.00% | +206 | 新進 |
| Highline Wealth Partners LLC | 400 | $3,312 | 0.00% | +400 | 新進 |
| Principal Securities, Inc. | 700 | $5,796 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 700 | $5,796 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 928 | $7,684 | 0.00% | +928 | 新進 |
| MAI Capital Management | 959 | $7,943 | 0.00% | −18,906−95.2% | 減碼 |
| Royal Bank of Canada | 1,000 | $8,000 | 0.00% | −1,594−61.4% | 減碼 |
| Godsey & Gibb Associates | 1,000 | $8,280 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 1,000 | $8,280 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,000 | $8,280 | 0.00% | +1,000 | 新進 |
| Keener Financial Planning LLC | 1,150 | $9,000 | 0.00% | +1,150 | 新進 |
| Ameritas Advisory Services, LLC | 1,234 | $1.02 萬 | 0.00% | +43+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,250 | $1.03 萬 | 0.00% | +50+4.2% | 加碼 |
| Sunbelt Securities, Inc. | 1,387 | $1.15 萬 | 0.00% | +206+17.4% | 加碼 |
| Aventura Private Wealth, LLC | 1,500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,923 | $1.59 萬 | 0.00% | +1,923 | 新進 |
| Assetmark, Inc | 1,971 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.66 萬 | 0.00% | +2,000 | 新進 |
| TSFG, LLC | 2,419 | $2.00 萬 | 0.00% | +68+2.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,804 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,864 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,500 | $4.55 萬 | 0.00% | +5,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,647 | $4.68 萬 | 0.00% | −4,108−42.1% | 減碼 |
| US Bancorp | 6,505 | $5.39 萬 | 0.00% | −250,000−97.5% | 減碼 |
| Anfield Capital Management, LLC | 6,528 | $5.41 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 8,010 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 9,539 | $7.90 萬 | 0.03% | −1,065,427−99.1% | 減碼 |
| Marshall Financial Group LLC | 10,000 | $8.28 萬 | 0.02% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 10,000 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,000 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 10,000 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 10,135 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,260 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,204 | $9.28 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 11,578 | $9.59 萬 | 0.00% | +1,456+14.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 11,863 | $9.77 萬 | 0.01% | +415+3.6% | 加碼 |
| Integrated Wealth Concepts LLC | 11,805 | $9.78 萬 | 0.00% | −405−3.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,100 | $10.0 萬 | 0.00% | +12,100 | 新進 |
| GWM Advisors LLC | 12,682 | $10.5 萬 | 0.00% | −17,183−57.5% | 減碼 |
| Davenport & Co LLC | 12,773 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,694 | $11.3 萬 | 0.00% | +13,694 | 新進 |
| Pasadena Private Wealth, LLC | 14,114 | $11.7 萬 | 0.02% | +169+1.2% | 加碼 |
| Allworth Financial LP | 14,476 | $12.0 萬 | 0.00% | +13+0.1% | 加碼 |
| Meridian Wealth Management, LLC | 15,283 | $12.7 萬 | 0.00% | −3,843−20.1% | 減碼 |
| Money Concepts Capital Corp | 15,901 | $13.2 萬 | 0.01% | +15,901 | 新進 |
| Ameriprise Financial Inc | 15,930 | $13.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Capital CS Group, LLC | 16,287 | $13.5 萬 | 0.22% | −6,281−27.8% | 減碼 |
| Wedbush Securities Inc | 17,150 | $14.2 萬 | 0.00% | +3,300+23.8% | 加碼 |
| Becker Capital Management Inc | 17,630 | $14.6 萬 | 0.00% | +17,630 | 新進 |
| Firethorn Wealth Partners, LLC | 17,925 | $14.8 萬 | 0.06% | +779+4.5% | 加碼 |
| NBC Securities, Inc. | 18,455 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,900 | $15.6 萬 | 0.00% | +100+0.5% | 加碼 |
| Evolution Wealth Management Inc. | 19,425 | $16.1 萬 | 0.17% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 19,962 | $16.5 萬 | 0.01% | +19,962 | 新進 |
| Pathstone Holdings, LLC | 21,012 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 21,275 | $17.6 萬 | 0.04% | −162−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,400 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 21,787 | $18.0 萬 | 0.00% | +160+0.7% | 加碼 |
| HF Advisory Group, LLC | 22,745 | $18.8 萬 | 0.07% | +806+3.7% | 加碼 |
| UBS Group AG | 23,390 | $19.4 萬 | 0.00% | +196+0.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 24,754 | $20.5 萬 | 0.02% | +1,076+4.5% | 加碼 |
| Citadel Advisors LLC | 25,111 | $20.8 萬 | 0.00% | −12,818−33.8% | 減碼 |
| Fisher Asset Management, LLC | 25,604 | $21.2 萬 | 0.00% | +25,604 | 新進 |
| Chicago Partners Investment Group LLC | 26,236 | $21.7 萬 | 0.01% | −115−0.4% | 減碼 |
| Virtu Financial LLC | 26,536 | $22.0 萬 | 0.01% | +26,536 | 新進 |
| Millennium Management LLC | 26,574 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 26,756 | $22.2 萬 | 0.00% | +2,459+10.1% | 加碼 |
| Rockefeller Capital Management L.P. | 27,156 | $22.5 萬 | 0.00% | +1,454+5.7% | 加碼 |
| A4 Wealth Advisors LLC | 27,744 | $23.0 萬 | 0.19% | +27,744 | 新進 |
| Buska Wealth Management, LLC | 28,317 | $23.4 萬 | 0.07% | +10,300+57.2% | 加碼 |
| BlackRock, Inc. | 29,204 | $24.2 萬 | 0.00% | −53,940−64.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,149 | $24.5 萬 | 0.00% | −1,951−6.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,490 | $25.9 萬 | 0.03% | +6,552+27.4% | 加碼 |
| Kestra Advisory Services, LLC | 33,188 | $27.5 萬 | 0.00% | −1,259−3.7% | 減碼 |
| OneAscent Family Office, LLC | 34,000 | $28.2 萬 | 0.23% | +34,000 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 34,913 | $28.9 萬 | 0.14% | +34,913 | 新進 |
| We Are One Seven, LLC | 35,383 | $29.3 萬 | 0.01% | +83+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 38,947 | $32.2 萬 | 0.01% | −2,598−6.3% | 減碼 |
| PFG Investments, LLC | 39,019 | $32.3 萬 | 0.02% | +1,701+4.6% | 加碼 |
| Susquehanna International Group, LLP | 39,962 | $33.1 萬 | 0.00% | +11,801+41.9% | 加碼 |
| CoreCap Advisors, LLC | 41,633 | $34.5 萬 | 0.01% | −10,323−19.9% | 減碼 |
| Envestnet Asset Management Inc | 45,432 | $37.6 萬 | 0.00% | +220+0.5% | 加碼 |
| Garden State Investment Advisory Services LLC | 49,239 | $40.8 萬 | 0.10% | −12,467−20.2% | 減碼 |
| Toronto Dominion Bank | 50,000 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 50,531 | $41.8 萬 | 0.00% | +3,316+7.0% | 加碼 |
| Private Advisor Group, LLC | 50,972 | $42.2 萬 | 0.00% | −709−1.4% | 減碼 |
| Ameriflex Group, Inc. | 64,600 | $53.5 萬 | 0.20% | +64,600 | 新進 |
| Strategic Financial Concepts, LLC | 66,200 | $54.8 萬 | 0.08% | +1,500+2.3% | 加碼 |
| Jane Street Group, LLC | 67,540 | $55.9 萬 | 0.00% | +2,535+3.9% | 加碼 |
| AE Wealth Management LLC | 67,617 | $56.0 萬 | 0.00% | +17,453+34.8% | 加碼 |
| HighTower Advisors, LLC | 68,768 | $56.9 萬 | 0.00% | +9,272+15.6% | 加碼 |
| Change Path, LLC | 69,080 | $57.2 萬 | 0.01% | +29,968+76.6% | 加碼 |
| Prospera Financial Services Inc | 82,665 | $68.4 萬 | 0.01% | +11,939+16.9% | 加碼 |
| Creative Financial Designs Inc | 83,436 | $69.1 萬 | 0.05% | +1,694+2.1% | 加碼 |
| Encompass More Asset Management | 83,826 | $69.4 萬 | 0.13% | +3,509+4.4% | 加碼 |
| Benjamin Edwards Inc | 89,832 | $74.4 萬 | 0.01% | −19,679−18.0% | 減碼 |