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 4 季 13F 持有人
Cornerstone Strategic Investment Fund, Inc. 在 2025/12/31 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
- 127
- 較 2025 年第 3 季 +2 家
- 持有股數
- 2,931 萬
- 較 2025 年第 3 季 −866.1 萬 (−22.8%)
- 總市值
- $2.45 億
- 較 2025 年第 3 季 −$6,892 萬 (−22.0%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 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 | 2 | $18 | 0.00% | −3−60.0% | 減碼 |
| Tucker Asset Management LLC | 14 | $118 | 0.00% | +14 | 新進 |
| Harbour Investments, Inc. | 38 | $318 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 67 | $560 | 0.00% | +67 | 新進 |
| CWM, LLC | 165 | $1,000 | 0.00% | +165 | 新進 |
| Highline Wealth Partners LLC | 400 | $3,344 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 600 | $5,016 | 0.00% | −359−37.4% | 減碼 |
| GoalVest Advisory LLC | 928 | $7,758 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 898 | $8,000 | 0.00% | +898 | 新進 |
| Godsey & Gibb Associates | 1,000 | $8,360 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,000 | $8,360 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 1,000 | $8,360 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,060 | $8,860 | 0.00% | −8,479−88.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,250 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,463 | $1.22 萬 | 0.00% | +76+5.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,908 | $1.60 萬 | 0.00% | −3,739−66.2% | 減碼 |
| Parallel Advisors, LLC | 1,941 | $1.62 萬 | 0.00% | +1,941 | 新進 |
| Aventura Private Wealth, LLC | 2,500 | $2.09 萬 | 0.01% | +1,000+66.7% | 加碼 |
| Garton & Associates Financial Advisors LLC | 2,500 | $2.09 萬 | 0.01% | +2,500 | 新進 |
| TSFG, LLC | 2,552 | $2.10 萬 | 0.00% | +133+5.5% | 加碼 |
| JPMorgan Chase & Co | 3,032 | $2.54 萬 | 0.00% | +3,032 | 新進 |
| Spire Wealth Management | 3,572 | $2.99 萬 | 0.00% | +3,572 | 新進 |
| SRS Capital Advisors, Inc. | 3,731 | $3.12 萬 | 0.00% | +1,808+94.0% | 加碼 |
| Bank of America Corp | 3,895 | $3.26 萬 | 0.00% | +3,895 | 新進 |
| Sound Income Strategies, LLC | 4,864 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,500 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,804 | $4.85 萬 | 0.00% | +1,000+20.8% | 加碼 |
| US Bancorp | 6,505 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 6,528 | $5.46 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 7,960 | $6.65 萬 | 0.00% | +5,989+303.9% | 加碼 |
| Valmark Advisers, Inc. | 10,000 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,000 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group LLC | 10,000 | $8.36 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 10,171 | $8.50 萬 | 0.00% | −16,403−61.7% | 減碼 |
| Colony Group, LLC | 10,189 | $8.52 萬 | 0.00% | +10,189 | 新進 |
| Money Concepts Capital Corp | 10,601 | $8.86 萬 | 0.00% | −5,300−33.3% | 減碼 |
| Resources Investment Advisors, LLC. | 10,760 | $9.00 萬 | 0.00% | +500+4.9% | 加碼 |
| Harbor Investment Advisory, LLC | 11,204 | $9.37 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 11,892 | $9.94 萬 | 0.01% | −12,862−52.0% | 減碼 |
| Allworth Financial LP | 11,910 | $9.96 萬 | 0.00% | −2,566−17.7% | 減碼 |
| Larson Financial Group LLC | 12,077 | $10.1 萬 | 0.00% | +499+4.3% | 加碼 |
| NWF Advisory Services Inc. | 12,500 | $10.4 萬 | 0.01% | +12,500 | 新進 |
| Mosaic Family Wealth Partners, LLC | 12,516 | $10.5 萬 | 0.01% | +653+5.5% | 加碼 |
| Davenport & Co LLC | 12,773 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,000 | $12.5 萬 | 0.00% | +15,000 | 新進 |
| CI Private Wealth, LLC | 15,177 | $12.7 萬 | 0.00% | +15,177 | 新進 |
| Ameriprise Financial Inc | 15,916 | $13.3 萬 | 0.00% | −14−0.1% | 減碼 |
| A4 Wealth Advisors LLC | 15,972 | $13.4 萬 | 0.12% | −11,772−42.4% | 減碼 |
| Capital CS Group, LLC | 16,539 | $13.8 萬 | 0.22% | +252+1.5% | 加碼 |
| GWM Advisors LLC | 16,919 | $14.1 萬 | 0.00% | +4,237+33.4% | 加碼 |
| Vantage Financial Partners, LLC | 16,927 | $14.2 萬 | 0.03% | −4,348−20.4% | 減碼 |
| Wedbush Securities Inc | 17,150 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,634 | $14.7 萬 | 0.00% | −5,756−24.6% | 減碼 |
| Integrity Alliance, LLC. | 17,642 | $14.7 萬 | 0.01% | −2,320−11.6% | 減碼 |
| NBC Securities, Inc. | 18,455 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 19,425 | $16.2 萬 | 0.13% | 00.0% | 不變 |
| Summit Financial, LLC | 19,427 | $16.2 萬 | 0.00% | −2,360−10.8% | 減碼 |
| Meridian Wealth Management, LLC | 19,459 | $16.3 萬 | 0.01% | +4,176+27.3% | 加碼 |
| Becker Capital Management Inc | 19,471 | $16.3 萬 | 0.00% | +1,841+10.4% | 加碼 |
| Sanctuary Advisors, LLC | 19,615 | $16.4 萬 | 0.00% | +715+3.8% | 加碼 |
| Pensionmark Financial Group, LLC | 19,654 | $16.4 萬 | 0.00% | +19,654 | 新進 |
| Firethorn Wealth Partners, LLC | 19,762 | $16.5 萬 | 0.06% | +1,837+10.2% | 加碼 |
| Pasadena Private Wealth, LLC | 20,457 | $17.1 萬 | 0.02% | +6,343+44.9% | 加碼 |
| Mariner, LLC | 20,890 | $17.5 萬 | 0.00% | +7,196+52.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,400 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| HF Advisory Group, LLC | 23,575 | $19.7 萬 | 0.07% | +830+3.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,909 | $20.8 萬 | 0.00% | −1,847−6.9% | 減碼 |
| Chicago Partners Investment Group LLC | 25,432 | $21.1 萬 | 0.01% | −804−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 26,634 | $22.3 萬 | 0.00% | −522−1.9% | 減碼 |
| Ameriflex Group, Inc. | 28,000 | $23.4 萬 | 0.12% | −36,600−56.7% | 減碼 |
| Buska Wealth Management, LLC | 28,633 | $23.9 萬 | 0.09% | +316+1.1% | 加碼 |
| EP Wealth Advisors, LLC | 28,732 | $24.0 萬 | 0.00% | +28,732 | 新進 |
| SeaCrest Wealth Management, LLC | 29,922 | $25.3 萬 | 0.03% | −568−1.9% | 減碼 |
| Pathstone Holdings, LLC | 33,089 | $27.7 萬 | 0.00% | +12,077+57.5% | 加碼 |
| Kestra Advisory Services, LLC | 33,841 | $28.3 萬 | 0.00% | +653+2.0% | 加碼 |
| OneAscent Family Office, LLC | 34,000 | $28.4 萬 | 0.19% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 34,039 | $28.8 萬 | 0.00% | +4,890+16.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 34,913 | $29.2 萬 | 0.14% | 00.0% | 不變 |
| We Are One Seven, LLC | 35,471 | $29.7 萬 | 0.01% | +88+0.2% | 加碼 |
| BlackRock, Inc. | 41,258 | $34.5 萬 | 0.00% | +12,054+41.3% | 加碼 |
| CoreCap Advisors, LLC | 42,400 | $35.4 萬 | 0.01% | +767+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 44,746 | $37.4 萬 | 0.01% | +5,799+14.9% | 加碼 |
| Stifel Financial Corp | 46,859 | $39.2 萬 | 0.00% | −3,672−7.3% | 減碼 |
| Toronto Dominion Bank | 50,000 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 50,276 | $42.0 萬 | 0.00% | +4,844+10.7% | 加碼 |
| Garden State Investment Advisory Services LLC | 52,080 | $43.6 萬 | 0.10% | +2,841+5.8% | 加碼 |
| Private Advisor Group, LLC | 53,982 | $45.1 萬 | 0.00% | +3,010+5.9% | 加碼 |
| HighTower Advisors, LLC | 60,900 | $50.9 萬 | 0.00% | −7,868−11.4% | 減碼 |
| AE Wealth Management LLC | 71,903 | $60.1 萬 | 0.00% | +4,286+6.3% | 加碼 |
| Change Path, LLC | 76,189 | $63.7 萬 | 0.02% | +7,109+10.3% | 加碼 |
| Benjamin Edwards Inc | 77,735 | $65.0 萬 | 0.01% | −12,097−13.5% | 減碼 |
| Encompass More Asset Management | 80,973 | $67.7 萬 | 0.13% | −2,853−3.4% | 減碼 |
| Prospera Financial Services Inc | 87,691 | $73.3 萬 | 0.01% | +5,026+6.1% | 加碼 |
| Susquehanna International Group, LLP | 87,877 | $73.5 萬 | 0.00% | +47,915+119.9% | 加碼 |
| Creative Financial Designs Inc | 91,109 | $76.2 萬 | 0.05% | +7,673+9.2% | 加碼 |
| Savvy Advisors, Inc. | 108,760 | $90.9 萬 | 0.03% | +108,760 | 新進 |
| Winebrenner Capital Management LLC | 136,754 | $114.3 萬 | 0.76% | +3,000+2.2% | 加碼 |