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 4 季 13F 持有人
Fidus Investment Corp 在 2021/12/31 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
- 75
- 較 2021 年第 3 季 −1 家
- 持有股數
- 497.9 萬
- 較 2021 年第 3 季 −28.4 萬 (−5.4%)
- 總市值
- $8,951 萬
- 較 2021 年第 3 季 −$227.1 萬 (−2.5%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 768,910 | $1,383 萬 | 0.01% | −6,029−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 541,273 | $973.2 萬 | 0.02% | −40,575−7.0% | 減碼 |
| Ares Management LLC | 491,187 | $883.2 萬 | 0.25% | −27,224−5.3% | 減碼 |
| Morgan Stanley | 377,017 | $677.9 萬 | 0.00% | +25,004+7.1% | 加碼 |
| Van Eck Associates Corp | 372,173 | $669.2 萬 | 0.02% | +25,916+7.5% | 加碼 |
| BlackRock Inc. | 196,151 | $352.7 萬 | 0.00% | +16,351+9.1% | 加碼 |
| Advisors Asset Management, Inc. | 193,372 | $347.7 萬 | 0.05% | +6,882+3.7% | 加碼 |
| Novare Capital Management LLC | 170,650 | $306.8 萬 | 0.31% | −4,650−2.7% | 減碼 |
| Legal & General Group Plc | 144,632 | $260.0 萬 | 0.00% | −1,520−1.0% | 減碼 |
| Two Sigma Advisers, LP | 127,273 | $228.8 萬 | 0.01% | −24,340−16.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,403 | $196.7 萬 | 0.00% | −13,376−10.9% | 減碼 |
| Muzinich & Co., Inc. | 109,403 | $196.2 萬 | 1.35% | −13,376−10.9% | 減碼 |
| Mackenzie Financial Corp | 81,066 | $145.8 萬 | 0.00% | +171+0.2% | 加碼 |
| Truist Financial Corp | 76,298 | $137.2 萬 | 0.00% | +574+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 63,432 | $114.1 萬 | 0.06% | −1,194−1.8% | 減碼 |
| UBS Group AG | 57,733 | $103.8 萬 | 0.00% | −2,982−4.9% | 減碼 |
| Enterprise Bank & Trust Co | 55,912 | $100.5 萬 | 0.35% | 00.0% | 不變 |
| Advisory Research Inc | 54,859 | $98.6 萬 | 0.08% | +903+1.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 54,220 | $97.5 萬 | 0.43% | +3,575+7.1% | 加碼 |
| Two Sigma Investments, LP | 52,291 | $94.0 萬 | 0.00% | −85,391−62.0% | 減碼 |
| GWM Advisors LLC | 42,825 | $77.0 萬 | 0.01% | +42,825 | 新進 |
| Oak Harbor Wealth Partners, LLC | 41,844 | $75.2 萬 | 0.26% | +41,844 | 新進 |
| RMB Capital Management, LLC | 40,000 | $71.9 萬 | 0.02% | +40,000 | 新進 |
| Quadrature Capital Ltd | 39,589 | $71.1 萬 | 0.04% | +139+0.4% | 加碼 |
| Davenport & Co LLC | 33,876 | $60.9 萬 | 0.00% | +150+0.4% | 加碼 |
| Raymond James Trust N.A. | 33,336 | $59.9 萬 | 0.02% | +2,176+7.0% | 加碼 |
| Eagle Global Advisors LLC | 31,270 | $56.2 萬 | 0.04% | +16,030+105.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,308 | $54.5 萬 | 0.00% | +4,232+16.2% | 加碼 |
| Hexagon Capital Partners LLC | 28,500 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| Regions Financial Corp | 27,694 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,651 | $49.7 萬 | 0.19% | −7,169−20.6% | 減碼 |
| Optimum Investment Advisors | 27,448 | $49.4 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 25,729 | $46.3 萬 | 0.00% | +2,302+9.8% | 加碼 |
| Oppenheimer & Co Inc | 23,714 | $42.6 萬 | 0.01% | +292+1.2% | 加碼 |
| Envestnet Asset Management Inc | 23,701 | $42.6 萬 | 0.00% | +12,932+120.1% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,500 | $38.7 萬 | 0.00% | +3,500+19.4% | 加碼 |
| Magnolia Capital Advisors LLC | 21,462 | $38.6 萬 | 0.11% | −86−0.4% | 減碼 |
| Kingfisher Capital LLC | 21,486 | $38.6 萬 | 0.09% | +494+2.4% | 加碼 |
| National Asset Management, Inc. | 20,352 | $36.6 萬 | 0.01% | +4,633+29.5% | 加碼 |
| Prospera Financial Services Inc | 19,062 | $34.2 萬 | 0.01% | +268+1.4% | 加碼 |
| Peterson Wealth Services | 18,883 | $34.0 萬 | 0.23% | +18,883 | 新進 |
| Cetera Investment Advisers | 18,668 | $33.6 萬 | 0.00% | +6,597+54.7% | 加碼 |
| Citadel Advisors LLC | 18,340 | $33.0 萬 | 0.00% | −6,932−27.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,376 | $33.0 萬 | 0.01% | +338+1.9% | 加碼 |
| Bragg Financial Advisors, Inc | 18,011 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 13,732 | $24.7 萬 | 0.00% | +13,732 | 新進 |
| Janney Montgomery Scott LLC | 13,620 | $24.5 萬 | 0.00% | +1,388+11.3% | 加碼 |
| Snowden Capital Advisors LLC | 13,349 | $24.0 萬 | 0.01% | +13,349 | 新進 |
| Bank of America Corp | 13,000 | $23.4 萬 | 0.00% | −393−2.9% | 減碼 |
| Lakeview Capital Partners, LLC | 12,445 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Blair William & Co | 12,421 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,357 | $22.3 萬 | 0.00% | +47+0.4% | 加碼 |
| Wells Fargo & Company | 12,298 | $22.1 萬 | 0.00% | +2,078+20.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 11,500 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,913 | $19.6 萬 | 0.00% | −694−6.0% | 減碼 |
| Advisory Services Network, LLC | 10,027 | $18.0 萬 | 0.01% | +20+0.2% | 加碼 |
| Great West Life Assurance Co | 8,939 | $16.0 萬 | 0.00% | −333−3.6% | 減碼 |
| Carroll Financial Associates, Inc. | 8,190 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,408 | $13.3 萬 | 0.01% | +525+7.6% | 加碼 |
| Brown Brothers Harriman & Co | 5,337 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 4,564 | $8.40 萬 | 0.05% | +4,564 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,907 | $7.00 萬 | 0.02% | +29+0.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,213 | $5.80 萬 | 0.03% | +145+4.7% | 加碼 |
| Chilton Capital Management LLC | 1,800 | $3.20 萬 | 0.00% | +1,800 | 新進 |
| Cedar Wealth Management, LLC | 1,742 | $3.10 萬 | 0.01% | +1,742 | 新進 |
| JPMorgan Chase & Co | 1,200 | $2.20 萬 | 0.00% | −1,400−53.8% | 減碼 |
| Activest Wealth Management | 1,150 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 1,100 | $1.98 萬 | 0.01% | +1,100 | 新進 |
| Signaturefd, LLC | 543 | $1.00 萬 | 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 |
| Northwestern Mutual Wealth Management Co | 250 | $4,000 | 0.00% | +250 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −236,931−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,576−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,074−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,571−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,122−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −13,910−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| CAMG Solamere Management, LLC | – | – | – | – | 本季未申報 |