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 4 季 13F 持有人
Fidus Investment Corp 在 2022/12/31 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
- 100
- 較 2022 年第 3 季 +12 家
- 持有股數
- 515.1 萬
- 較 2022 年第 3 季 +42.0 萬 (+8.9%)
- 總市值
- $9,817 萬
- 較 2022 年第 3 季 +$1,688 萬 (+20.8%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 29 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 710,825 | $1,353 萬 | 0.01% | −37,983−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 573,865 | $1,092 萬 | 0.02% | −25,853−4.3% | 減碼 |
| Morgan Stanley | 351,153 | $668.2 萬 | 0.00% | +49,833+16.5% | 加碼 |
| Van Eck Associates Corp | 316,619 | $602.5 萬 | 0.02% | +14,256+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 251,105 | $477.9 萬 | 0.10% | −23,568−8.6% | 減碼 |
| BlackRock Inc. | 191,721 | $364.8 萬 | 0.00% | +5,152+2.8% | 加碼 |
| Novare Capital Management LLC | 178,595 | $339.9 萬 | 0.40% | −3,040−1.7% | 減碼 |
| Legal & General Group Plc | 167,208 | $317.9 萬 | 0.00% | +11,715+7.5% | 加碼 |
| PFG Advisors | 134,527 | $256.0 萬 | 0.25% | +96,179+250.8% | 加碼 |
| Two Sigma Advisers, LP | 118,213 | $225.0 萬 | 0.01% | −15,200−11.4% | 減碼 |
| Citadel Advisors LLC | 113,801 | $216.6 萬 | 0.00% | +46,464+69.0% | 加碼 |
| Davis Investment Partners, LLC | 104,943 | $215.1 萬 | 1.09% | +104,943 | 新進 |
| Two Sigma Investments, LP | 105,973 | $201.7 萬 | 0.01% | −595−0.6% | 減碼 |
| GWM Advisors LLC | 80,278 | $151.2 萬 | 0.04% | +8,811+12.3% | 加碼 |
| Millennium Management LLC | 73,149 | $139.2 萬 | 0.00% | +56,183+331.2% | 加碼 |
| WT Wealth Management | 68,553 | $130.5 萬 | 0.63% | +68,553 | 新進 |
| Legacy Capital Wealth Partners, LLC | 62,304 | $118.6 萬 | 0.57% | +7,759+14.2% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $106.4 萬 | 0.50% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,756 | $106.1 萬 | 0.00% | −13,262−19.2% | 減碼 |
| Muzinich & Co., Inc. | 55,756 | $105.9 萬 | 0.93% | −13,262−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 52,975 | $100.8 萬 | 0.00% | +22,540+74.1% | 加碼 |
| Truist Financial Corp | 51,867 | $98.7 萬 | 0.00% | −15,227−22.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 50,418 | $95.9 萬 | 0.06% | −1,031−2.0% | 減碼 |
| LPL Financial LLC | 50,240 | $95.6 萬 | 0.00% | +12,181+32.0% | 加碼 |
| Quadrature Capital Ltd | 49,579 | $94.3 萬 | 0.03% | −12,854−20.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 48,868 | $93.0 萬 | 0.63% | −3,453−6.6% | 減碼 |
| UBS Group AG | 47,031 | $89.5 萬 | 0.00% | −336−0.7% | 減碼 |
| Advisory Research Inc | 43,863 | $83.5 萬 | 0.08% | −2,016−4.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 42,196 | $80.3 萬 | 0.31% | +195+0.5% | 加碼 |
| Davenport & Co LLC | 39,787 | $75.7 萬 | 0.01% | +10,688+36.7% | 加碼 |
| Raymond James Trust N.A. | 39,578 | $75.3 萬 | 0.03% | −2,137−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 36,588 | $69.6 萬 | 0.01% | +4,901+15.5% | 加碼 |
| Palogic Value Management, L.P. | 35,367 | $67.3 萬 | 0.35% | +35,367 | 新進 |
| Banque Pictet & Cie SA | 31,912 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet North America Advisors SA | 31,912 | $60.7 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,433 | $58.2 萬 | 0.00% | +443+1.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 30,579 | $58.2 萬 | 0.07% | +30,579 | 新進 |
| HB Wealth Management, LLC | 30,462 | $58.0 萬 | 0.01% | +30,462 | 新進 |
| Mackenzie Financial Corp | 30,204 | $57.5 萬 | 0.00% | −572−1.9% | 減碼 |
| Hexagon Capital Partners LLC | 28,500 | $54.2 萬 | 0.16% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 25,262 | $48.1 萬 | 0.04% | +25,262 | 新進 |
| Kingfisher Capital LLC | 23,890 | $45.5 萬 | 0.12% | +741+3.2% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 22,367 | $42.6 萬 | 0.01% | +1,000+4.7% | 加碼 |
| Optimum Investment Advisors | 20,500 | $39.0 萬 | 0.21% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,966 | $38.0 萬 | 0.02% | +7,305+57.7% | 加碼 |
| Eagle Global Advisors LLC | 19,830 | $37.7 萬 | 0.03% | −250−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,401 | $36.9 萬 | 0.01% | +1,695+9.6% | 加碼 |
| Stifel Financial Corp | 19,371 | $36.9 萬 | 0.00% | +19,371 | 新進 |
| Magnolia Capital Advisors LLC | 19,118 | $36.4 萬 | 0.24% | +69+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,615 | $35.4 萬 | 0.01% | −1,687−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,210 | $34.6 萬 | 0.00% | +2,035+12.6% | 加碼 |
| Bragg Financial Advisors, Inc | 18,011 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,895 | $34.1 萬 | 0.01% | −25−0.1% | 減碼 |
| National Asset Management, Inc. | 17,747 | $33.8 萬 | 0.01% | +47+0.3% | 加碼 |
| Natixis | 16,664 | $31.7 萬 | 0.00% | +519+3.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,000 | $30.4 萬 | 0.01% | −5,950−27.1% | 減碼 |
| Envestnet Asset Management Inc | 15,383 | $29.3 萬 | 0.00% | +3,996+35.1% | 加碼 |
| Apollon Wealth Management, LLC | 14,815 | $28.2 萬 | 0.02% | +1,792+13.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,782 | $28.1 萬 | 0.00% | +4,149+39.0% | 加碼 |
| IHT Wealth Management, LLC | 14,757 | $28.1 萬 | 0.02% | +3,484+30.9% | 加碼 |
| Arete Wealth Advisors, LLC | 14,650 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,567 | $25.8 萬 | 0.00% | +242+1.8% | 加碼 |
| Bank of America Corp | 13,377 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,349 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 12,445 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,633 | $24.0 萬 | 0.13% | −4,500−26.3% | 減碼 |
| Blair William & Co | 12,421 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 12,035 | $22.9 萬 | 0.00% | −1,295−9.7% | 減碼 |
| Royal Bank of Canada | 9,715 | $18.5 萬 | 0.00% | −1,375−12.4% | 減碼 |
| Belpointe Asset Management LLC | 9,591 | $18.3 萬 | 0.01% | −107−1.1% | 減碼 |
| Wells Fargo & Company | 8,057 | $15.3 萬 | 0.00% | −220−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,000 | $13.3 萬 | 0.00% | +7,000 | 新進 |
| Brown Brothers Harriman & Co | 5,337 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,295 | $10.0 萬 | 0.00% | −10,606−66.7% | 減碼 |
| One Wealth Advisors, LLC | 4,839 | $9.21 萬 | 0.02% | +4,839 | 新進 |
| RFP Financial Group LLC | 2,976 | $5.66 萬 | 0.03% | +2,976 | 新進 |
| BNP Paribas Arbitrage, SA | 2,805 | $5.34 萬 | 0.00% | +2,805 | 新進 |
| Quantbot Technologies LP | 2,620 | $4.99 萬 | 0.00% | +2,620 | 新進 |
| JPMorgan Chase & Co | 2,350 | $4.50 萬 | 0.00% | −350−13.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.30 萬 | 0.01% | +2,250 | 新進 |
| Spire Wealth Management | 1,624 | $3.10 萬 | 0.00% | +1,624 | 新進 |
| CWM, LLC | 1,528 | $2.90 萬 | 0.00% | +94+6.6% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 1,380 | $2.63 萬 | 0.01% | +1,380 | 新進 |
| Lazard Asset Management LLC | 1,415 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 1,100 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,035 | $2.00 萬 | 0.00% | +400+63.0% | 加碼 |
| Sound Income Strategies, LLC | 1,034 | $1.97 萬 | 0.00% | +397+62.3% | 加碼 |
| Cedar Wealth Management, LLC | 992 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 947 | $1.80 萬 | 0.00% | +947 | 新進 |
| MinichMacGregor Wealth Management, LLC | 940 | $1.79 萬 | 0.01% | +940 | 新進 |
| Tower Research Capital LLC (TRC) | 897 | $1.70 萬 | 0.00% | −74−7.6% | 減碼 |
| AllSquare Wealth Management LLC | 500 | $9,515 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 413 | $7,860 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $6,000 | 0.00% | −2,300−88.5% | 減碼 |
| Bellwether Advisors, LLC | 262 | $4,985 | 0.00% | +262 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,903 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Rockefeller Capital Management L.P. | 41 | $0 | 0.00% | +41 | 新進 |