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。
2023 年第 1 季 13F 持有人
Fidus Investment Corp 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −8 家
- 持有股數
- 501.1 萬
- 較 2022 年第 4 季 −14.0 萬 (−2.7%)
- 總市值
- $9,548 萬
- 較 2022 年第 4 季 −$269.3 萬 (−2.7%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 33 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 | $1.64 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 684,804 | $1,306 萬 | 0.01% | −26,021−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 578,281 | $1,103 萬 | 0.02% | +4,416+0.8% | 加碼 |
| Morgan Stanley | 355,615 | $678.2 萬 | 0.00% | +4,462+1.3% | 加碼 |
| Van Eck Associates Corp | 344,553 | $657.1 萬 | 0.01% | +27,934+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 260,537 | $496.8 萬 | 0.10% | +9,432+3.8% | 加碼 |
| Novare Capital Management LLC | 178,023 | $339.5 萬 | 0.39% | −572−0.3% | 減碼 |
| Legal & General Group Plc | 166,418 | $317.7 萬 | 0.00% | −790−0.5% | 減碼 |
| PFG Advisors | 142,545 | $271.8 萬 | 0.23% | +8,018+6.0% | 加碼 |
| Two Sigma Advisers, LP | 127,413 | $243.0 萬 | 0.01% | +9,200+7.8% | 加碼 |
| BlackRock Inc. | 126,886 | $242.0 萬 | 0.00% | −64,835−33.8% | 減碼 |
| Citadel Advisors LLC | 108,391 | $206.7 萬 | 0.00% | −5,410−4.8% | 減碼 |
| Davis Investment Partners, LLC | 104,943 | $199.2 萬 | 1.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 102,054 | $194.6 萬 | 0.01% | −3,919−3.7% | 減碼 |
| GWM Advisors LLC | 96,116 | $175.1 萬 | 0.02% | +15,838+19.7% | 加碼 |
| WT Wealth Management | 68,553 | $130.7 萬 | 0.57% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 65,743 | $125.4 萬 | 0.34% | +3,439+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,406 | $120.9 萬 | 0.00% | +7,650+13.7% | 加碼 |
| Muzinich & Co., Inc. | 63,406 | $120.9 萬 | 1.04% | +7,650+13.7% | 加碼 |
| LPL Financial LLC | 60,532 | $115.4 萬 | 0.00% | +10,292+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 58,181 | $111.0 萬 | 0.00% | +5,206+9.8% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $106.6 萬 | 0.46% | 00.0% | 不變 |
| Peterson Wealth Services | 55,681 | $106.2 萬 | 0.55% | +55,681 | 新進 |
| Truist Financial Corp | 51,485 | $98.2 萬 | 0.00% | −382−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 49,911 | $95.2 萬 | 0.06% | −507−1.0% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 49,727 | $94.8 萬 | 0.57% | +859+1.8% | 加碼 |
| UBS Group AG | 45,078 | $86.0 萬 | 0.00% | −1,953−4.2% | 減碼 |
| Palogic Value Management, L.P. | 44,681 | $85.2 萬 | 0.42% | +9,314+26.3% | 加碼 |
| Advisory Research Inc | 42,554 | $81.2 萬 | 0.13% | −1,309−3.0% | 減碼 |
| Mackenzie Financial Corp | 42,401 | $80.9 萬 | 0.00% | +12,197+40.4% | 加碼 |
| Davenport & Co LLC | 38,787 | $74.0 萬 | 0.01% | −1,000−2.5% | 減碼 |
| Raymond James Trust N.A. | 33,974 | $64.8 萬 | 0.02% | −5,604−14.2% | 減碼 |
| Hexagon Capital Partners LLC | 33,607 | $64.1 萬 | 0.18% | +5,107+17.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 33,302 | $63.5 萬 | 0.07% | +2,723+8.9% | 加碼 |
| Level Four Advisory Services, LLC | 27,862 | $53.1 萬 | 0.03% | +2,600+10.3% | 加碼 |
| Putnam Investments LLC | 26,836 | $51.2 萬 | 0.00% | +26,836 | 新進 |
| D.A. Davidson & Co. | 25,967 | $49.5 萬 | 0.01% | +3,600+16.1% | 加碼 |
| Kingfisher Capital LLC | 24,722 | $47.1 萬 | 0.12% | +832+3.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 23,615 | $45.0 萬 | 0.16% | −18,581−44.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,889 | $43.6 萬 | 0.01% | +3,488+18.0% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,023 | $42.1 萬 | 0.00% | −8,410−27.6% | 減碼 |
| Millennium Management LLC | 22,017 | $42.0 萬 | 0.00% | −51,132−69.9% | 減碼 |
| Quadrature Capital Ltd | 21,945 | $41.9 萬 | 0.01% | −27,634−55.7% | 減碼 |
| HRT Financial LP | 20,539 | $39.1 萬 | 0.00% | +20,539 | 新進 |
| Prospera Financial Services Inc | 19,966 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 19,830 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 19,299 | $36.8 萬 | 0.01% | −11,163−36.6% | 減碼 |
| Magnolia Capital Advisors LLC | 18,922 | $36.1 萬 | 0.19% | −196−1.0% | 減碼 |
| 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% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,907 | $34.1 萬 | 0.00% | −303−1.7% | 減碼 |
| Stifel Financial Corp | 17,621 | $33.6 萬 | 0.00% | −1,750−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,590 | $33.5 萬 | 0.01% | −1,025−5.5% | 減碼 |
| National Asset Management, Inc. | 17,083 | $32.6 萬 | 0.01% | −664−3.7% | 減碼 |
| Optimum Investment Advisors | 17,000 | $32.4 萬 | 0.17% | −3,500−17.1% | 減碼 |
| IHT Wealth Management, LLC | 16,481 | $31.4 萬 | 0.02% | +1,724+11.7% | 加碼 |
| Bank of America Corp | 14,562 | $27.8 萬 | 0.00% | +1,185+8.9% | 加碼 |
| Virtus ETF Advisers LLC | 14,483 | $27.6 萬 | 0.15% | +1,850+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,733 | $26.2 萬 | 0.00% | −1,049−7.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,500 | $25.7 萬 | 0.01% | −2,500−15.6% | 減碼 |
| Snowden Capital Advisors LLC | 13,349 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,511 | $23.9 萬 | 0.00% | −1,056−7.8% | 減碼 |
| AE Wealth Management LLC | 12,441 | $23.7 萬 | 0.00% | +12,441 | 新進 |
| Blair William & Co | 12,421 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,204 | $23.3 萬 | 0.00% | +2,489+25.6% | 加碼 |
| Lakeview Capital Partners, LLC | 12,445 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 11,898 | $22.7 萬 | 0.00% | −137−1.1% | 減碼 |
| Natixis | 10,663 | $20.5 萬 | 0.00% | −6,001−36.0% | 減碼 |
| Belpointe Asset Management LLC | 8,726 | $16.6 萬 | 0.01% | −865−9.0% | 減碼 |
| Wells Fargo & Company | 8,056 | $15.4 萬 | 0.00% | −10.0% | 減碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,980 | $9.50 萬 | 0.02% | +4,980 | 新進 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,623 | $3.10 萬 | 0.00% | +726+80.9% | 加碼 |
| Spire Wealth Management | 1,624 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,350 | $2.59 萬 | 0.00% | −1,000−42.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,350 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,150 | $2.19 萬 | 0.01% | +1,150 | 新進 |
| Cornerstone Management, Inc. | 1,100 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,035 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,034 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 992 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 950 | $1.81 萬 | 0.00% | +3+0.3% | 加碼 |
| Ahrens Investment Partners LLC | 939 | $1.79 萬 | 0.01% | +939 | 新進 |
| CWM, LLC | 613 | $1.20 萬 | 0.00% | −915−59.9% | 減碼 |
| AllSquare Wealth Management LLC | 500 | $9,535 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 413 | $7,876 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 385 | $7,000 | 0.00% | −4,910−92.7% | 減碼 |
| Nomura Asset Management Co Ltd | 364 | $6,941 | 0.00% | +364 | 新進 |
| Ameritas Advisory Services, LLC | 200 | $3,728 | 0.00% | +200 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,907 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $19 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −36,588−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −31,912−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −31,912−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,383−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −14,815−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |