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。
2022 年第 2 季 13F 持有人
Fidus Investment Corp 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 +8 家
- 持有股數
- 466.4 萬
- 較 2022 年第 1 季 −1.48 萬 (−0.3%)
- 總市值
- $8,151 萬
- 較 2022 年第 1 季 −$5,990 萬 (−42.4%)
- 新進機構
- 21
- 另有 20 家加碼
- 清倉機構
- 13
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 745,216 | $1,300 萬 | 0.01% | −34,119−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 582,022 | $1,016 萬 | 0.02% | +30,894+5.6% | 加碼 |
| Morgan Stanley | 353,467 | $616.7 萬 | 0.00% | +20,226+6.1% | 加碼 |
| Van Eck Associates Corp | 329,011 | $574.1 萬 | 0.02% | −239,095−42.1% | 減碼 |
| Advisors Asset Management, Inc. | 259,006 | $452.0 萬 | 0.08% | +259,006 | 新進 |
| BlackRock Inc. | 180,011 | $314.1 萬 | 0.00% | +24,495+15.8% | 加碼 |
| Two Sigma Advisers, LP | 166,213 | $290.0 萬 | 0.01% | +3,900+2.4% | 加碼 |
| Novare Capital Management LLC | 165,950 | $289.6 萬 | 0.36% | 00.0% | 不變 |
| Legal & General Group Plc | 146,157 | $255.8 萬 | 0.00% | +12,143+9.1% | 加碼 |
| Two Sigma Investments, LP | 112,800 | $196.8 萬 | 0.01% | −5,007−4.3% | 減碼 |
| Truist Financial Corp | 71,106 | $124.1 萬 | 0.00% | −123−0.2% | 減碼 |
| Muzinich & Co., Inc. | 69,018 | $120.4 萬 | 1.02% | −30,294−30.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,018 | $120.4 萬 | 0.00% | −30,294−30.5% | 減碼 |
| GWM Advisors LLC | 63,664 | $111.0 萬 | 0.02% | +3,122+5.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 55,105 | $107.0 萬 | 0.64% | −1,790−3.1% | 減碼 |
| UBS Group AG | 57,518 | $100.4 萬 | 0.00% | −1,434−2.4% | 減碼 |
| Enterprise Bank & Trust Co | 55,912 | $97.6 萬 | 0.44% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 52,773 | $92.1 萬 | 0.46% | −156−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 51,783 | $90.4 萬 | 0.06% | −1,943−3.6% | 減碼 |
| Advisory Research Inc | 47,033 | $82.1 萬 | 0.08% | −3,169−6.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 41,857 | $73.0 萬 | 0.29% | −145−0.3% | 減碼 |
| Mackenzie Financial Corp | 41,438 | $72.3 萬 | 0.00% | −24,979−37.6% | 減碼 |
| PFG Advisors | 37,497 | $65.4 萬 | 0.07% | +37,497 | 新進 |
| LPL Financial LLC | 34,118 | $59.5 萬 | 0.00% | +1,169+3.5% | 加碼 |
| Quadrature Capital Ltd | 32,491 | $56.9 萬 | 0.02% | −40,132−55.3% | 減碼 |
| Raymond James Trust N.A. | 32,583 | $56.9 萬 | 0.02% | +1,447+4.6% | 加碼 |
| Davenport & Co LLC | 31,849 | $55.6 萬 | 0.00% | −1,400−4.2% | 減碼 |
| Banque Pictet & Cie SA | 31,129 | $54.3 萬 | 0.01% | +31,129 | 新進 |
| Pictet North America Advisors SA | 31,129 | $54.3 萬 | 0.07% | +31,129 | 新進 |
| Cetera Advisor Networks LLC | 30,636 | $53.5 萬 | 0.01% | +30,636 | 新進 |
| Peterson Wealth Services | 28,935 | $50.5 萬 | 0.36% | +28,935 | 新進 |
| Great West Life Assurance Co | 28,825 | $50.4 萬 | 0.00% | +19,699+215.9% | 加碼 |
| National Asset Management, Inc. | 28,815 | $50.3 萬 | 0.02% | +6,186+27.3% | 加碼 |
| Eagle Global Advisors LLC | 28,650 | $50.0 萬 | 0.04% | −2,620−8.4% | 減碼 |
| Hexagon Capital Partners LLC | 28,500 | $49.7 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,435 | $49.6 萬 | 0.00% | −1,052−3.6% | 減碼 |
| Millennium Management LLC | 27,729 | $48.4 萬 | 0.00% | −19,912−41.8% | 減碼 |
| Optimum Investment Advisors | 24,025 | $41.9 萬 | 0.21% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 23,719 | $41.4 萬 | 0.15% | −6,531−21.6% | 減碼 |
| Kingfisher Capital LLC | 22,603 | $39.4 萬 | 0.11% | +547+2.5% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,950 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,834 | $38.1 萬 | 0.00% | +334+1.6% | 加碼 |
| Oppenheimer & Co Inc | 20,390 | $35.6 萬 | 0.01% | −3,491−14.6% | 減碼 |
| Magnolia Capital Advisors LLC | 19,270 | $33.6 萬 | 0.31% | −1,414−6.8% | 減碼 |
| Envestnet Asset Management Inc | 19,082 | $33.3 萬 | 0.00% | +1,577+9.0% | 加碼 |
| Bragg Financial Advisors, Inc | 18,011 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,248 | $30.1 萬 | 0.00% | −12,685−42.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,260 | $30.1 萬 | 0.01% | −124−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,855 | $29.4 萬 | 0.01% | +16,855 | 新進 |
| Bank of America Corp | 15,921 | $27.8 萬 | 0.00% | +2,885+22.1% | 加碼 |
| American Portfolios Advisors | 14,843 | $25.9 萬 | 0.01% | +14,843 | 新進 |
| Royal Bank of Canada | 14,906 | $25.9 萬 | 0.00% | −834−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,660 | $24.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 13,349 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 13,273 | $23.2 萬 | 0.00% | +791+6.3% | 加碼 |
| Natixis | 12,725 | $22.2 萬 | 0.00% | +12,725 | 新進 |
| Group One Trading, L.P. | 12,612 | $22.0 萬 | 0.01% | +12,612 | 新進 |
| Blair William & Co | 12,421 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 12,445 | $21.7 萬 | 0.12% | 00.0% | 不變 |
| Prospera Financial Services Inc | 12,361 | $21.6 萬 | 0.01% | −7,011−36.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,315 | $18.0 萬 | 0.00% | +10,315 | 新進 |
| Susquehanna International Group, LLP | 10,000 | $17.5 萬 | 0.00% | −11,796−54.1% | 減碼 |
| Wells Fargo & Company | 8,376 | $14.6 萬 | 0.00% | −3,499−29.5% | 減碼 |
| Belpointe Asset Management LLC | 8,265 | $14.4 萬 | 0.01% | +747+9.9% | 加碼 |
| Acadian Asset Management LLC | 7,768 | $13.6 萬 | 0.00% | +7,768 | 新進 |
| Brown Brothers Harriman & Co | 5,337 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,852 | $8.50 萬 | 0.02% | +32+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,900 | $5.00 萬 | 0.00% | +1,900+190.0% | 加碼 |
| PEAK6 Investments LLC | 2,480 | $4.30 萬 | 0.00% | +2,480 | 新進 |
| Aquatic Capital Management LLC | 1,900 | $3.30 萬 | 0.01% | +1,900 | 新進 |
| Chilton Capital Management LLC | 1,800 | $3.10 萬 | 0.00% | +1,800 | 新進 |
| Cedar Wealth Management, LLC | 1,742 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $2.40 萬 | 0.00% | +1,350 | 新進 |
| Lazard Asset Management LLC | 1,415 | $2.40 萬 | 0.00% | +1,415 | 新進 |
| Activest Wealth Management | 1,150 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 1,100 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,113 | $1.90 萬 | 0.00% | +230+26.0% | 加碼 |
| Hanson & Doremus Investment Management | 635 | $1.10 萬 | 0.00% | +635 | 新進 |
| Laurel Wealth Advisors LLC | 413 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 222 | $4,000 | 0.00% | −1,288−85.3% | 減碼 |
| Sound Income Strategies, LLC | 175 | $3,000 | 0.00% | +175 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,857−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,609−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −27,694−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −14,926−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,972−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,755−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |