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 3 季 13F 持有人
Fidus Investment Corp 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 +5 家
- 持有股數
- 530.9 萬
- 較 2021 年第 2 季 −36.8 萬 (−6.5%)
- 總市值
- $9,258 萬
- 較 2021 年第 2 季 −$392.7 萬 (−4.1%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 774,939 | $1,352 萬 | 0.01% | −8,621−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 581,848 | $1,015 萬 | 0.02% | −10,139−1.7% | 減碼 |
| Ares Management LLC | 518,411 | $904.1 萬 | 0.31% | 00.0% | 不變 |
| Morgan Stanley | 352,013 | $613.8 萬 | 0.00% | −25,844−6.8% | 減碼 |
| Van Eck Associates Corp | 346,257 | $603.9 萬 | 0.02% | −21,163−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 236,931 | $413.2 萬 | 0.01% | −225,336−48.7% | 減碼 |
| Advisors Asset Management, Inc. | 186,490 | $325.2 萬 | 0.05% | +34,839+23.0% | 加碼 |
| BlackRock Inc. | 179,800 | $313.6 萬 | 0.00% | +33,521+22.9% | 加碼 |
| Novare Capital Management LLC | 175,300 | $305.7 萬 | 0.34% | −11,101−6.0% | 減碼 |
| Two Sigma Advisers, LP | 151,613 | $264.4 萬 | 0.01% | −62,400−29.2% | 減碼 |
| Legal & General Group Plc | 146,152 | $254.9 萬 | 0.00% | −9,793−6.3% | 減碼 |
| Two Sigma Investments, LP | 137,682 | $240.1 萬 | 0.01% | −21,397−13.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,779 | $214.1 萬 | 0.00% | −28,096−18.6% | 減碼 |
| Muzinich & Co., Inc. | 122,779 | $213.5 萬 | 1.42% | −28,096−18.6% | 減碼 |
| Mackenzie Financial Corp | 80,895 | $141.1 萬 | 0.00% | +11,014+15.8% | 加碼 |
| Truist Financial Corp | 75,724 | $132.1 萬 | 0.00% | −31,000−29.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 64,626 | $112.7 萬 | 0.06% | −28,245−30.4% | 減碼 |
| UBS Group AG | 60,715 | $105.9 萬 | 0.00% | +822+1.4% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $97.5 萬 | 0.38% | 00.0% | 不變 |
| Advisory Research Inc | 53,956 | $94.1 萬 | 0.06% | +1,474+2.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 50,645 | $88.3 萬 | 0.32% | +43,580+616.8% | 加碼 |
| Susquehanna International Group, LLP | 39,576 | $69.0 萬 | 0.00% | +613+1.6% | 加碼 |
| Quadrature Capital Ltd | 39,450 | $68.7 萬 | 0.02% | +24,923+171.6% | 加碼 |
| Virtus ETF Advisers LLC | 34,820 | $60.7 萬 | 0.27% | −1,146−3.2% | 減碼 |
| Davenport & Co LLC | 33,726 | $58.8 萬 | 0.00% | +33,726 | 新進 |
| Raymond James Trust N.A. | 31,160 | $54.3 萬 | 0.02% | −626−2.0% | 減碼 |
| Mid Atlantic Financial Management Inc | 30,791 | $53.7 萬 | 0.04% | +1,046+3.5% | 加碼 |
| Hexagon Capital Partners LLC | 28,500 | $49.7 萬 | 0.14% | 00.0% | 不變 |
| Regions Financial Corp | 27,694 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 27,448 | $47.9 萬 | 0.20% | −2,423−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,076 | $45.5 萬 | 0.00% | +23,241+819.8% | 加碼 |
| Millennium Management LLC | 26,074 | $45.5 萬 | 0.00% | +26,074 | 新進 |
| Citadel Advisors LLC | 25,272 | $44.1 萬 | 0.00% | +2,622+11.6% | 加碼 |
| LPL Financial LLC | 23,427 | $40.9 萬 | 0.00% | +12,300+110.5% | 加碼 |
| Oppenheimer & Co Inc | 23,422 | $40.8 萬 | 0.01% | +2,513+12.0% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,571 | $37.6 萬 | 0.01% | −12,186−36.1% | 減碼 |
| Magnolia Capital Advisors LLC | 21,548 | $37.6 萬 | 0.13% | −514−2.3% | 減碼 |
| Kingfisher Capital LLC | 20,992 | $36.6 萬 | 0.10% | +481+2.3% | 加碼 |
| Prospera Financial Services Inc | 18,794 | $32.8 萬 | 0.02% | +264+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,038 | $31.5 萬 | 0.01% | −2,506−12.2% | 減碼 |
| D.A. Davidson & Co. | 18,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 18,011 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,719 | $27.5 萬 | 0.01% | −2,969−15.9% | 減碼 |
| Eagle Global Advisors LLC | 15,240 | $26.6 萬 | 0.02% | −32,750−68.2% | 減碼 |
| CAMG Solamere Management, LLC | 14,832 | $25.9 萬 | 0.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,122 | $24.4 萬 | 0.00% | −26,415−65.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,910 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 13,393 | $23.4 萬 | 0.00% | +393+3.0% | 加碼 |
| Lakeview Capital Partners, LLC | 12,445 | $21.7 萬 | 0.10% | +110+0.9% | 加碼 |
| Blair William & Co | 12,421 | $21.7 萬 | 0.00% | +145+1.2% | 加碼 |
| Royal Bank of Canada | 12,310 | $21.3 萬 | 0.00% | −114−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 12,232 | $21.3 萬 | 0.00% | +1,955+19.0% | 加碼 |
| Cetera Investment Advisers | 12,071 | $21.1 萬 | 0.00% | +12,071 | 新進 |
| D. E. Shaw & Co., Inc. | 11,607 | $20.2 萬 | 0.00% | −12,886−52.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,500 | $20.1 萬 | 0.02% | +11,500 | 新進 |
| Envestnet Asset Management Inc | 10,769 | $18.8 萬 | 0.00% | +10,769 | 新進 |
| Wells Fargo & Company | 10,220 | $17.9 萬 | 0.00% | −500−4.7% | 減碼 |
| Advisory Services Network, LLC | 10,007 | $17.5 萬 | 0.01% | +20+0.2% | 加碼 |
| Great West Life Assurance Co | 9,272 | $16.2 萬 | 0.00% | +1,375+17.4% | 加碼 |
| Carroll Financial Associates, Inc. | 8,190 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,883 | $12.0 萬 | 0.01% | +6,883 | 新進 |
| Brown Brothers Harriman & Co | 5,337 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,878 | $6.80 萬 | 0.02% | +29+0.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,068 | $5.40 萬 | 0.03% | +3,068 | 新進 |
| Fifth Third Bancorp | 2,850 | $5.00 萬 | 0.00% | +2,850 | 新進 |
| Evolution Wealth Advisors, LLC | 2,850 | $5.00 萬 | 0.01% | +2,850 | 新進 |
| JPMorgan Chase & Co | 2,600 | $4.50 萬 | 0.00% | −1,200−31.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,750 | $3.00 萬 | 0.01% | −3,250−65.0% | 減碼 |
| Meeder Asset Management Inc | 1,510 | $2.60 萬 | 0.00% | −80−5.0% | 減碼 |
| Deutsche Bank AG | 1,500 | $2.60 萬 | 0.00% | +1,500 | 新進 |
| Tower Research Capital LLC (TRC) | 1,273 | $2.20 萬 | 0.00% | +1,273 | 新進 |
| Activest Wealth Management | 1,150 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 543 | $9,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 413 | $7,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 275 | $5,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 239 | $4,000 | 0.00% | +239 | 新進 |
| Arkadios Wealth Advisors | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −41,223−100.0% | 清倉 |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −12,685−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,023−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |