Fidus Investment Corp
FDUS- 交易所
- Nasdaq
- SEC CIK
- 0001513363
近 90 天，Fidus Investment Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 133 家機構在 13F 申報持有，市值合計 $1.66 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Fidus Investment Corp 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 −7 家
- 持有股數
- 567.7 萬
- 較 2021 年第 1 季 −31.5 萬 (−5.3%)
- 總市值
- $9,650 萬
- 較 2021 年第 1 季 +$332.6 萬 (+3.6%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 FDUS 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 | 133 | $1.66 億 |
| 2026 年第 1 季 | 142 | $1.73 億 |
| 2025 年第 4 季 | 149 | $1.94 億 |
| 2025 年第 3 季 | 130 | $1.94 億 |
| 2025 年第 2 季 | 121 | $1.83 億 |
| 2025 年第 1 季 | 121 | $1.80 億 |
| 2024 年第 4 季 | 112 | $1.68 億 |
| 2024 年第 3 季 | 111 | $1.50 億 |
| 2024 年第 2 季 | 115 | $1.53 億 |
| 2024 年第 1 季 | 109 | $1.62 億 |
| 2023 年第 4 季 | 117 | $1.83 億 |
| 2023 年第 3 季 | 107 | $1.34 億 |
| 2023 年第 2 季 | 89 | $9,623 萬 |
| 2023 年第 1 季 | 92 | $9,548 萬 |
| 2022 年第 4 季 | 100 | $9,817 萬 |
| 2022 年第 3 季 | 89 | $8,155 萬 |
| 2022 年第 2 季 | 85 | $8,151 萬 |
| 2022 年第 1 季 | 77 | $1.41 億 |
| 2021 年第 4 季 | 75 | $8,951 萬 |
| 2021 年第 3 季 | 78 | $9,258 萬 |
| 2021 年第 2 季 | 73 | $9,650 萬 |
| 2021 年第 1 季 | 81 | $9,394 萬 |
2021 年第 2 季持有機構
每家機構持有 Fidus Investment Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 783,560 | $1,332 萬 | 0.01% | −1,410−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 591,987 | $1,006 萬 | 0.02% | +1,025+0.2% | 加碼 |
| Ares Management LLC | 518,411 | $881.3 萬 | 0.32% | −209,151−28.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 462,267 | $785.9 萬 | 0.01% | +132,084+40.0% | 加碼 |
| Morgan Stanley | 377,857 | $642.4 萬 | 0.00% | +44,957+13.5% | 加碼 |
| Van Eck Associates Corp | 367,420 | $624.6 萬 | 0.01% | −61,761−14.4% | 減碼 |
| Two Sigma Advisers, LP | 214,013 | $363.8 萬 | 0.01% | +4,200+2.0% | 加碼 |
| Novare Capital Management LLC | 186,401 | $316.9 萬 | 0.35% | −55,677−23.0% | 減碼 |
| Two Sigma Investments, LP | 159,079 | $270.4 萬 | 0.01% | +40,866+34.6% | 加碼 |
| Legal & General Group Plc | 155,945 | $264.8 萬 | 0.00% | −17,465−10.1% | 減碼 |
| Advisors Asset Management, Inc. | 151,651 | $257.8 萬 | 0.04% | +6,799+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,875 | $256.5 萬 | 0.00% | −5,896−3.8% | 減碼 |
| Muzinich & Co., Inc. | 150,875 | $255.9 萬 | 1.58% | −5,896−3.8% | 減碼 |
| BlackRock Inc. | 146,279 | $248.7 萬 | 0.00% | +14,378+10.9% | 加碼 |
| Truist Financial Corp | 106,724 | $181.4 萬 | 0.00% | −3,670−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 92,871 | $157.9 萬 | 0.08% | −2,776−2.9% | 減碼 |
| Mackenzie Financial Corp | 69,881 | $118.8 萬 | 0.00% | +37,489+115.7% | 加碼 |
| UBS Group AG | 59,893 | $101.8 萬 | 0.00% | +14,121+30.9% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $95.1 萬 | 0.38% | 00.0% | 不變 |
| Advisory Research Inc | 52,482 | $89.2 萬 | 0.06% | +4,755+10.0% | 加碼 |
| Eagle Global Advisors LLC | 47,990 | $81.6 萬 | 0.05% | −11,060−18.7% | 減碼 |
| Neuberger Berman Group LLC | 41,223 | $70.1 萬 | 0.00% | −1,403−3.3% | 減碼 |
| Acadian Asset Management LLC | 40,537 | $68.9 萬 | 0.00% | −25,408−38.5% | 減碼 |
| Susquehanna International Group, LLP | 38,963 | $66.2 萬 | 0.00% | −38,963−50.0% | 減碼 |
| Virtus ETF Advisers LLC | 35,966 | $61.1 萬 | 0.25% | +434+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,757 | $57.4 萬 | 0.01% | −5,264−13.5% | 減碼 |
| Raymond James Trust N.A. | 31,786 | $54.0 萬 | 0.02% | +3,741+13.3% | 加碼 |
| Optimum Investment Advisors | 29,871 | $50.8 萬 | 0.16% | +72+0.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 29,745 | $50.6 萬 | 0.03% | −2,113−6.6% | 減碼 |
| Hexagon Capital Partners LLC | 28,500 | $48.4 萬 | 0.13% | 00.0% | 不變 |
| Regions Financial Corp | 27,694 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,493 | $41.6 萬 | 0.00% | −44,047−64.3% | 減碼 |
| Citadel Advisors LLC | 22,650 | $38.5 萬 | 0.00% | +10,092+80.4% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 22,062 | $37.5 萬 | 0.17% | +22,062 | 新進 |
| Oppenheimer & Co Inc | 20,909 | $35.5 萬 | 0.01% | +1,856+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,544 | $34.9 萬 | 0.01% | −20,370−49.8% | 減碼 |
| Kingfisher Capital LLC | 20,511 | $34.9 萬 | 0.09% | +454+2.3% | 加碼 |
| National Asset Management, Inc. | 18,688 | $31.8 萬 | 0.01% | +6,030+47.6% | 加碼 |
| Prospera Financial Services Inc | 18,530 | $31.5 萬 | 0.02% | +250+1.4% | 加碼 |
| D.A. Davidson & Co. | 18,000 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 18,011 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| CAMG Solamere Management, LLC | 14,832 | $25.2 萬 | 0.22% | −2,800−15.9% | 減碼 |
| Quadrature Capital Ltd | 14,527 | $24.7 萬 | 0.01% | −5,131−26.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,910 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 13,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 12,685 | $21.6 萬 | 0.09% | +100+0.8% | 加碼 |
| Lakeview Capital Partners, LLC | 12,335 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 12,424 | $21.0 萬 | 0.00% | +1,193+10.6% | 加碼 |
| Blair William & Co | 12,276 | $20.9 萬 | 0.00% | +137+1.1% | 加碼 |
| LPL Financial LLC | 11,127 | $18.9 萬 | 0.00% | −246−2.2% | 減碼 |
| Wells Fargo & Company | 10,720 | $18.2 萬 | 0.00% | +2,399+28.8% | 加碼 |
| Janney Montgomery Scott LLC | 10,277 | $17.5 萬 | 0.00% | +102+1.0% | 加碼 |
| Advisory Services Network, LLC | 9,987 | $17.0 萬 | 0.01% | +9,987 | 新進 |
| Nisa Investment Advisors, LLC | 8,600 | $14.6 萬 | 0.00% | +8,600 | 新進 |
| Carroll Financial Associates, Inc. | 8,190 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,897 | $13.4 萬 | 0.00% | +492+6.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 7,065 | $12.0 萬 | 0.04% | +7,065 | 新進 |
| Brown Brothers Harriman & Co | 5,337 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $8.50 萬 | 0.03% | −7,899−61.2% | 減碼 |
| JPMorgan Chase & Co | 3,800 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,849 | $6.50 萬 | 0.02% | +28+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,835 | $4.80 萬 | 0.00% | −139−4.7% | 減碼 |
| Citigroup Inc | 2,817 | $4.80 萬 | 0.00% | +29+1.0% | 加碼 |
| Meeder Asset Management Inc | 1,590 | $2.70 萬 | 0.00% | +1,590 | 新進 |
| Activest Wealth Management | 1,150 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Covington Capital Management | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,023 | $1.70 萬 | 0.00% | +1,023 | 新進 |
| Signaturefd, LLC | 543 | $9,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 413 | $7,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 275 | $5,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −39,650−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −22,017−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,946−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,662−100.0% | 清倉 |
| Hyman Charles D | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Ark Global Emerging Companies, LP | – | – | – | – | 本季未申報 |