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。
2023 年第 2 季 13F 持有人
Fidus Investment Corp 在 2023/6/30 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
- 89
- 較 2023 年第 1 季 −2 家
- 持有股數
- 490.7 萬
- 較 2023 年第 1 季 −10.3 萬 (−2.1%)
- 總市值
- $9,623 萬
- 較 2023 年第 1 季 +$77.6 萬 (+0.8%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 615,647 | $1,207 萬 | 0.01% | −69,157−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 492,885 | $966.1 萬 | 0.02% | −85,396−14.8% | 減碼 |
| Van Eck Associates Corp | 367,547 | $720.4 萬 | 0.02% | +22,994+6.7% | 加碼 |
| Morgan Stanley | 340,559 | $667.5 萬 | 0.00% | −15,056−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 224,112 | $439.3 萬 | 0.09% | −36,425−14.0% | 減碼 |
| Millennium Management LLC | 189,172 | $370.8 萬 | 0.00% | +167,155+759.2% | 加碼 |
| Legal & General Group Plc | 183,597 | $360.2 萬 | 0.00% | +17,179+10.3% | 加碼 |
| Novare Capital Management LLC | 178,198 | $349.3 萬 | 0.38% | +175+0.1% | 加碼 |
| PFG Advisors | 131,142 | $257.0 萬 | 0.20% | −11,403−8.0% | 減碼 |
| Two Sigma Investments, LP | 127,197 | $249.3 萬 | 0.01% | +25,143+24.6% | 加碼 |
| BlackRock Inc. | 120,550 | $236.3 萬 | 0.00% | −6,336−5.0% | 減碼 |
| Two Sigma Advisers, LP | 118,413 | $232.1 萬 | 0.01% | −9,000−7.1% | 減碼 |
| Davis Investment Partners, LLC | 104,243 | $210.4 萬 | 1.00% | −700−0.7% | 減碼 |
| GWM Advisors LLC | 91,857 | $180.0 萬 | 0.02% | −4,259−4.4% | 減碼 |
| WT Wealth Management | 68,553 | $134.4 萬 | 0.56% | 00.0% | 不變 |
| LPL Financial LLC | 63,968 | $125.4 萬 | 0.00% | +3,436+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,406 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 63,406 | $124.3 萬 | 1.10% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 55,912 | $109.6 萬 | 0.42% | 00.0% | 不變 |
| Quadrature Capital Ltd | 55,648 | $109.1 萬 | 0.02% | +33,703+153.6% | 加碼 |
| Truist Financial Corp | 52,371 | $102.6 萬 | 0.00% | +886+1.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 49,872 | $97.7 萬 | 0.70% | +145+0.3% | 加碼 |
| UBS Group AG | 49,357 | $96.7 萬 | 0.00% | +4,279+9.5% | 加碼 |
| Palogic Value Management, L.P. | 48,648 | $95.4 萬 | 0.45% | +3,967+8.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,016 | $94.1 萬 | 0.06% | −1,895−3.8% | 減碼 |
| Advisory Research Inc | 46,272 | $90.7 萬 | 0.12% | +3,718+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 38,682 | $75.8 萬 | 0.00% | +26,171+209.2% | 加碼 |
| Davenport & Co LLC | 37,887 | $74.3 萬 | 0.01% | −900−2.3% | 減碼 |
| Raymond James Trust N.A. | 37,276 | $73.1 萬 | 0.02% | +3,302+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 35,474 | $69.5 萬 | 0.00% | −22,707−39.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 34,316 | $67.3 萬 | 0.07% | +1,014+3.0% | 加碼 |
| Hexagon Capital Partners LLC | 33,762 | $66.2 萬 | 0.17% | +155+0.5% | 加碼 |
| Citadel Advisors LLC | 32,889 | $64.5 萬 | 0.00% | −75,502−69.7% | 減碼 |
| Mackenzie Financial Corp | 32,573 | $64.1 萬 | 0.00% | −9,828−23.2% | 減碼 |
| Putnam Investments LLC | 29,492 | $57.8 萬 | 0.00% | +2,656+9.9% | 加碼 |
| HighTower Advisors, LLC | 29,032 | $56.9 萬 | 0.00% | +29,032 | 新進 |
| Level Four Advisory Services, LLC | 27,622 | $54.1 萬 | 0.03% | −240−0.9% | 減碼 |
| Kingfisher Capital LLC | 25,606 | $50.2 萬 | 0.13% | +884+3.6% | 加碼 |
| D.A. Davidson & Co. | 23,967 | $47.0 萬 | 0.00% | −2,000−7.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 23,848 | $46.7 萬 | 0.16% | +233+1.0% | 加碼 |
| Great West Life Assurance Co | 22,931 | $45.3 萬 | 0.00% | +908+4.1% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,670 | $42.5 萬 | 0.01% | +21,670 | 新進 |
| Bragg Financial Advisors, Inc | 20,011 | $39.2 萬 | 0.02% | +2,000+11.1% | 加碼 |
| Prospera Financial Services Inc | 19,966 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 19,830 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,607 | $38.4 萬 | 0.01% | −3,282−14.3% | 減碼 |
| Ameriprise Financial Inc | 18,149 | $35.6 萬 | 0.00% | +18,149 | 新進 |
| IHT Wealth Management, LLC | 18,050 | $35.4 萬 | 0.02% | +1,569+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,999 | $35.3 萬 | 0.00% | +92+0.5% | 加碼 |
| Stifel Financial Corp | 17,636 | $34.6 萬 | 0.00% | +15+0.1% | 加碼 |
| HRT Financial LP | 17,478 | $34.2 萬 | 0.00% | −3,061−14.9% | 減碼 |
| Optimum Investment Advisors | 17,000 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,722 | $32.8 萬 | 0.00% | +16,722 | 新進 |
| Oppenheimer & Co Inc | 16,098 | $31.6 萬 | 0.01% | −1,797−10.0% | 減碼 |
| Bank of America Corp | 15,499 | $30.4 萬 | 0.00% | +937+6.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,474 | $30.3 萬 | 0.00% | +15,474 | 新進 |
| Trexquant Investment LP | 14,792 | $29.0 萬 | 0.01% | +14,792 | 新進 |
| Virtus ETF Advisers LLC | 13,696 | $26.8 萬 | 0.16% | −787−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,626 | $26.7 萬 | 0.00% | −107−0.8% | 減碼 |
| HB Wealth Management, LLC | 13,599 | $26.7 萬 | 0.00% | −5,700−29.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,500 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 13,349 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,271 | $26.0 萬 | 0.01% | −3,812−22.3% | 減碼 |
| Lakeview Capital Partners, LLC | 12,445 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 12,421 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,343 | $24.1 萬 | 0.00% | +139+1.1% | 加碼 |
| Natixis | 11,791 | $23.2 萬 | 0.00% | +1,128+10.6% | 加碼 |
| Jump Financial, LLC | 11,500 | $22.5 萬 | 0.01% | +11,500 | 新進 |
| Wells Fargo & Company | 8,057 | $15.8 萬 | 0.00% | +10.0% | 加碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,033 | $9.86 萬 | 0.02% | +53+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,667 | $9.15 萬 | 0.00% | +4,667 | 新進 |
| Quantbot Technologies LP | 3,224 | $6.32 萬 | 0.00% | +3,224 | 新進 |
| RFP Financial Group LLC | 2,976 | $5.83 萬 | 0.02% | +2,976 | 新進 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,738 | $3.41 萬 | 0.00% | +114+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,350 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,200 | $2.35 萬 | 0.00% | −150−11.1% | 減碼 |
| Sound Income Strategies, LLC | 1,034 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,035 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 992 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Activest Wealth Management | 1,150 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 413 | $8,095 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 364 | $7,134 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 100 | $1,960 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20 | $392 | 0.00% | +20 | 新進 |
| BNP Paribas Arbitrage, SA | 2 | $39 | 0.00% | +2 | 新進 |
| CWM, LLC | 2 | $0 | 0.00% | −611−99.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −65,743−100.0% | 清倉 |
| Peterson Wealth Services | 0 | $0 | 0.00% | −55,681−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −18,922−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −17,590−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,441−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −11,898−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,726−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |