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 $1.64 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Fidus Investment Corp 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 +3 家
- 持有股數
- 467.9 萬
- 較 2021 年第 4 季 −29.2 萬 (−5.9%)
- 總市值
- $9,243 萬
- 較 2021 年第 4 季 +$306.7 萬 (+3.4%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1.64 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 | $1.52 億 |
| 2024 年第 1 季 | 109 | $1.47 億 |
| 2023 年第 4 季 | 117 | $1.74 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 | $9,243 萬 |
| 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 | $9,362 萬 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 779,335 | $1,573 萬 | 0.01% | +10,425+1.4% | 加碼 |
| Van Eck Associates Corp | 568,106 | $1,146 萬 | 0.02% | +195,933+52.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 551,128 | $1,112 萬 | 0.02% | +9,855+1.8% | 加碼 |
| Morgan Stanley | 333,241 | $672.5 萬 | 0.00% | −43,776−11.6% | 減碼 |
| Novare Capital Management LLC | 165,950 | $334.9 萬 | 0.36% | −4,700−2.8% | 減碼 |
| Two Sigma Advisers, LP | 162,313 | $327.5 萬 | 0.01% | +35,040+27.5% | 加碼 |
| BlackRock Inc. | 155,516 | $313.8 萬 | 0.00% | −40,635−20.7% | 減碼 |
| Legal & General Group Plc | 134,014 | $270.8 萬 | 0.00% | −10,618−7.3% | 減碼 |
| Two Sigma Investments, LP | 117,807 | $237.7 萬 | 0.01% | +65,516+125.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,312 | $200.4 萬 | 0.00% | −10,091−9.2% | 減碼 |
| Quadrature Capital Ltd | 72,623 | $147.0 萬 | 0.06% | +33,034+83.4% | 加碼 |
| Truist Financial Corp | 71,229 | $143.7 萬 | 0.00% | −5,069−6.6% | 減碼 |
| Mackenzie Financial Corp | 66,417 | $134.0 萬 | 0.00% | −14,649−18.1% | 減碼 |
| GWM Advisors LLC | 60,542 | $122.2 萬 | 0.02% | +17,717+41.4% | 加碼 |
| UBS Group AG | 58,952 | $118.9 萬 | 0.00% | +1,219+2.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 56,895 | $114.8 萬 | 0.53% | +2,675+4.9% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $112.8 萬 | 0.44% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 53,726 | $108.4 萬 | 0.06% | −9,706−15.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 52,929 | $106.8 萬 | 0.46% | +52,929 | 新進 |
| Advisory Research Inc | 50,202 | $101.3 萬 | 0.08% | −4,657−8.5% | 減碼 |
| Millennium Management LLC | 47,641 | $96.1 萬 | 0.00% | +47,641 | 新進 |
| Oak Harbor Wealth Partners, LLC | 42,002 | $84.8 萬 | 0.28% | +158+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,857 | $70.3 萬 | 0.00% | +23,944+219.4% | 加碼 |
| Marshall Wace, LLP | 33,609 | $67.8 萬 | 0.00% | +33,609 | 新進 |
| Davenport & Co LLC | 33,249 | $67.1 萬 | 0.00% | −627−1.9% | 減碼 |
| LPL Financial LLC | 32,949 | $66.5 萬 | 0.00% | +7,220+28.1% | 加碼 |
| Eagle Global Advisors LLC | 31,270 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 31,136 | $62.8 萬 | 0.02% | −2,200−6.6% | 減碼 |
| Virtus ETF Advisers LLC | 30,250 | $61.0 萬 | 0.27% | +2,599+9.4% | 加碼 |
| Citadel Advisors LLC | 29,933 | $60.4 萬 | 0.00% | +11,593+63.2% | 加碼 |
| Advisor Group Holdings, Inc. | 29,487 | $59.5 萬 | 0.00% | −821−2.7% | 減碼 |
| Hexagon Capital Partners LLC | 28,500 | $57.5 萬 | 0.15% | 00.0% | 不變 |
| Regions Financial Corp | 27,694 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 24,025 | $48.5 萬 | 0.20% | −3,423−12.5% | 減碼 |
| Oppenheimer & Co Inc | 23,881 | $48.2 萬 | 0.01% | +167+0.7% | 加碼 |
| National Asset Management, Inc. | 22,629 | $45.7 萬 | 0.01% | +2,277+11.2% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Kingfisher Capital LLC | 22,056 | $44.5 萬 | 0.11% | +570+2.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,950 | $44.1 萬 | 0.02% | +21,950 | 新進 |
| Susquehanna International Group, LLP | 21,796 | $44.0 萬 | 0.00% | +21,796 | 新進 |
| D.A. Davidson & Co. | 21,500 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 20,684 | $41.7 萬 | 0.16% | −778−3.6% | 減碼 |
| Prospera Financial Services Inc | 19,372 | $39.1 萬 | 0.02% | +310+1.6% | 加碼 |
| Bragg Financial Advisors, Inc | 18,011 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,505 | $35.3 萬 | 0.00% | −6,196−26.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,384 | $35.1 萬 | 0.01% | −992−5.4% | 減碼 |
| Jump Financial, LLC | 16,800 | $33.9 萬 | 0.01% | +16,800 | 新進 |
| Royal Bank of Canada | 15,740 | $31.7 萬 | 0.00% | +3,383+27.4% | 加碼 |
| Titleist Asset Management, Ltd. | 14,926 | $30.1 萬 | 0.06% | +14,926 | 新進 |
| Janney Montgomery Scott LLC | 13,648 | $27.5 萬 | 0.00% | +28+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 13,349 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 13,036 | $26.3 萬 | 0.00% | +36+0.3% | 加碼 |
| Trexquant Investment LP | 12,972 | $26.2 萬 | 0.01% | +12,972 | 新進 |
| MAI Capital Management | 12,482 | $25.2 萬 | 0.00% | −1,250−9.1% | 減碼 |
| Lakeview Capital Partners, LLC | 12,445 | $25.1 萬 | 0.13% | 00.0% | 不變 |
| Blair William & Co | 12,421 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,875 | $24.0 萬 | 0.00% | −423−3.4% | 減碼 |
| Cetera Investment Advisers | 11,755 | $23.7 萬 | 0.00% | −6,913−37.0% | 減碼 |
| Advisory Services Network, LLC | 10,050 | $20.3 萬 | 0.01% | +23+0.2% | 加碼 |
| Great West Life Assurance Co | 9,126 | $19.6 萬 | 0.00% | +187+2.1% | 加碼 |
| Belpointe Asset Management LLC | 7,518 | $15.2 萬 | 0.01% | +110+1.5% | 加碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,820 | $9.70 萬 | 0.02% | +913+23.4% | 加碼 |
| Cedar Wealth Management, LLC | 1,742 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,510 | $3.00 萬 | 0.00% | +1,510 | 新進 |
| Activest Wealth Management | 1,150 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 1,100 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,000 | $2.00 萬 | 0.00% | −200−16.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 883 | $1.80 萬 | 0.00% | +883 | 新進 |
| Citigroup Inc | 700 | $1.40 萬 | 0.00% | +700 | 新進 |
| Monetary Management Group Inc | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Laurel Wealth Advisors LLC | 413 | $8,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 275 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8 | $0 | 0.00% | +8 | 新進 |
| Muzinich & Co., Inc. | 99,312 | – | – | −10,091−9.2% | 減碼 |
| Ares Management LLC | 0 | $0 | 0.00% | −491,187−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −193,372−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Peterson Wealth Services | 0 | $0 | 0.00% | −18,883−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −4,564−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |