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 3 季 13F 持有人
Fidus Investment Corp 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 +4 家
- 持有股數
- 474.6 萬
- 較 2022 年第 2 季 +8.20 萬 (+1.8%)
- 總市值
- $8,155 萬
- 較 2022 年第 2 季 +$4.03 萬 (0.0%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 27 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 748,808 | $1,287 萬 | 0.01% | +3,592+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 599,718 | $1,030 萬 | 0.02% | +17,696+3.0% | 加碼 |
| Van Eck Associates Corp | 302,363 | $519.5 萬 | 0.02% | −26,648−8.1% | 減碼 |
| Morgan Stanley | 301,320 | $517.6 萬 | 0.00% | −52,147−14.8% | 減碼 |
| Advisors Asset Management, Inc. | 274,673 | $471.9 萬 | 0.09% | +15,667+6.0% | 加碼 |
| BlackRock Inc. | 186,569 | $320.5 萬 | 0.00% | +6,558+3.6% | 加碼 |
| Novare Capital Management LLC | 181,635 | $312.0 萬 | 0.40% | +15,685+9.5% | 加碼 |
| Legal & General Group Plc | 155,493 | $267.4 萬 | 0.00% | +9,336+6.4% | 加碼 |
| Two Sigma Advisers, LP | 133,413 | $229.2 萬 | 0.01% | −32,800−19.7% | 減碼 |
| Two Sigma Investments, LP | 106,568 | $183.1 萬 | 0.01% | −6,232−5.5% | 減碼 |
| GWM Advisors LLC | 71,467 | $122.9 萬 | 0.02% | +7,803+12.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,018 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 69,018 | $118.6 萬 | 1.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,337 | $115.7 萬 | 0.00% | +50,089+290.4% | 加碼 |
| Truist Financial Corp | 67,094 | $115.3 萬 | 0.00% | −4,012−5.6% | 減碼 |
| Quadrature Capital Ltd | 62,433 | $107.3 萬 | 0.03% | +29,942+92.2% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $96.1 萬 | 0.50% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 54,545 | $93.7 萬 | 0.50% | +1,772+3.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 52,321 | $89.9 萬 | 0.62% | −2,784−5.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 51,449 | $88.4 萬 | 0.06% | −334−0.6% | 減碼 |
| UBS Group AG | 47,367 | $81.4 萬 | 0.00% | −10,151−17.6% | 減碼 |
| Advisory Research Inc | 45,879 | $78.8 萬 | 0.08% | −1,154−2.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 42,001 | $72.2 萬 | 0.28% | +144+0.3% | 加碼 |
| Raymond James Trust N.A. | 41,715 | $71.7 萬 | 0.03% | +9,132+28.0% | 加碼 |
| Peterson Wealth Services | 39,040 | $67.1 萬 | 0.48% | +10,105+34.9% | 加碼 |
| PFG Advisors | 38,348 | $65.9 萬 | 0.08% | +851+2.3% | 加碼 |
| LPL Financial LLC | 38,059 | $65.4 萬 | 0.00% | +3,941+11.6% | 加碼 |
| Banque Pictet & Cie SA | 31,912 | $54.8 萬 | 0.01% | +783+2.5% | 加碼 |
| Pictet North America Advisors SA | 31,912 | $54.8 萬 | 0.09% | +783+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 31,687 | $54.4 萬 | 0.01% | +1,051+3.4% | 加碼 |
| Mackenzie Financial Corp | 30,776 | $52.9 萬 | 0.00% | −10,662−25.7% | 減碼 |
| Advisor Group Holdings, Inc. | 30,435 | $52.3 萬 | 0.00% | +2,000+7.0% | 加碼 |
| Great West Life Assurance Co | 29,990 | $51.5 萬 | 0.00% | +1,165+4.0% | 加碼 |
| Davenport & Co LLC | 29,099 | $50.0 萬 | 0.00% | −2,750−8.6% | 減碼 |
| Hexagon Capital Partners LLC | 28,500 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| AE Wealth Management LLC | 27,023 | $46.4 萬 | 0.00% | +27,023 | 新進 |
| Kingfisher Capital LLC | 23,149 | $39.8 萬 | 0.11% | +546+2.4% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,950 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,367 | $36.7 萬 | 0.00% | −467−2.1% | 減碼 |
| Optimum Investment Advisors | 20,500 | $35.2 萬 | 0.19% | −3,525−14.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,302 | $34.9 萬 | 0.01% | +3,447+20.5% | 加碼 |
| Eagle Global Advisors LLC | 20,080 | $34.5 萬 | 0.03% | −8,570−29.9% | 減碼 |
| Magnolia Capital Advisors LLC | 19,049 | $32.7 萬 | 0.28% | −221−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 18,011 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,920 | $30.8 萬 | 0.01% | −2,470−12.1% | 減碼 |
| National Asset Management, Inc. | 17,700 | $30.5 萬 | 0.01% | −11,115−38.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,706 | $30.4 萬 | 0.01% | +446+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 17,133 | $29.4 萬 | 0.12% | −6,586−27.8% | 減碼 |
| Millennium Management LLC | 16,966 | $29.1 萬 | 0.00% | −10,763−38.8% | 減碼 |
| Natixis | 16,145 | $27.9 萬 | 0.00% | +3,420+26.9% | 加碼 |
| Commonwealth Equity Services, LLC | 16,175 | $27.7 萬 | 0.00% | +16,175 | 新進 |
| Acadian Asset Management LLC | 15,901 | $27.2 萬 | 0.00% | +8,133+104.7% | 加碼 |
| American Portfolios Advisors | 15,139 | $26.0 萬 | 0.01% | +296+2.0% | 加碼 |
| Jump Financial, LLC | 14,900 | $25.6 萬 | 0.01% | +14,900 | 新進 |
| Arete Wealth Advisors, LLC | 14,650 | $25.2 萬 | 0.02% | +14,650 | 新進 |
| Bank of America Corp | 13,377 | $23.0 萬 | 0.00% | −2,544−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,325 | $22.9 萬 | 0.00% | −335−2.5% | 減碼 |
| MAI Capital Management | 13,330 | $22.9 萬 | 0.00% | +57+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 13,349 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,023 | $22.4 萬 | 0.02% | +13,023 | 新進 |
| Prospera Financial Services Inc | 12,661 | $21.8 萬 | 0.01% | +300+2.4% | 加碼 |
| Blair William & Co | 12,421 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 12,445 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,387 | $19.6 萬 | 0.00% | −7,695−40.3% | 減碼 |
| IHT Wealth Management, LLC | 11,273 | $19.4 萬 | 0.01% | +11,273 | 新進 |
| Royal Bank of Canada | 11,090 | $19.0 萬 | 0.00% | −3,816−25.6% | 減碼 |
| Marshall Wace, LLP | 10,797 | $18.6 萬 | 0.00% | +10,797 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,633 | $18.3 萬 | 0.00% | +318+3.1% | 加碼 |
| Belpointe Asset Management LLC | 9,698 | $16.7 萬 | 0.01% | +1,433+17.3% | 加碼 |
| Wells Fargo & Company | 8,277 | $14.2 萬 | 0.00% | −99−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 5,337 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,885 | $8.40 萬 | 0.02% | +33+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,700 | $4.70 萬 | 0.00% | −200−6.9% | 減碼 |
| Aquatic Capital Management LLC | 2,600 | $4.50 萬 | 0.00% | +700+36.8% | 加碼 |
| First Personal Financial Services | 1,499 | $2.60 萬 | 0.01% | +1,499 | 新進 |
| CWM, LLC | 1,434 | $2.50 萬 | 0.00% | +1,434 | 新進 |
| Lazard Asset Management LLC | 1,415 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 1,100 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 992 | $1.70 萬 | 0.01% | −750−43.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 971 | $1.70 萬 | 0.00% | −142−12.8% | 減碼 |
| Hanson & Doremus Investment Management | 635 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 637 | $1.10 萬 | 0.00% | +462+264.0% | 加碼 |
| AllSquare Wealth Management LLC | 500 | $9,000 | 0.01% | +500 | 新進 |
| Laurel Wealth Advisors LLC | 413 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 222 | $4,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 130 | $2,000 | 0.00% | +130 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,612−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |