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 3 季 13F 持有人
Fidus Investment Corp 在 2023/9/30 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
- 107
- 較 2023 年第 2 季 +18 家
- 持有股數
- 698.6 萬
- 較 2023 年第 2 季 +207.9 萬 (+42.4%)
- 總市值
- $1.34 億
- 較 2023 年第 2 季 +$3,779 萬 (+39.3%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 3
- 另有 18 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 614,825 | $1,180 萬 | 0.01% | −822−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 453,902 | $871.5 萬 | 0.02% | −38,983−7.9% | 減碼 |
| Two Sigma Advisers, LP | 437,513 | $840.0 萬 | 0.02% | +319,100+269.5% | 加碼 |
| Two Sigma Investments, LP | 421,643 | $809.6 萬 | 0.02% | +294,446+231.5% | 加碼 |
| Van Eck Associates Corp | 396,645 | $761.6 萬 | 0.02% | +29,098+7.9% | 加碼 |
| Morgan Stanley | 379,515 | $728.7 萬 | 0.00% | +38,956+11.4% | 加碼 |
| Millennium Management LLC | 335,126 | $643.4 萬 | 0.01% | +145,954+77.2% | 加碼 |
| Acadian Asset Management LLC | 242,945 | $466.2 萬 | 0.02% | +242,945 | 新進 |
| Advisors Asset Management, Inc. | 240,322 | $461.4 萬 | 0.10% | +16,210+7.2% | 加碼 |
| Quadrature Capital Ltd | 203,809 | $391.6 萬 | 0.08% | +148,161+266.2% | 加碼 |
| Citadel Advisors LLC | 184,757 | $354.7 萬 | 0.00% | +151,868+461.8% | 加碼 |
| Legal & General Group Plc | 183,010 | $351.7 萬 | 0.00% | −587−0.3% | 減碼 |
| Novare Capital Management LLC | 178,198 | $342.1 萬 | 0.39% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 154,473 | $296.6 萬 | 0.00% | +154,473 | 新進 |
| PFG Advisors | 132,983 | $255.3 萬 | 0.23% | +1,841+1.4% | 加碼 |
| Cetera Investment Advisers | 123,112 | $236.4 萬 | 0.02% | +123,112 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,815 | $189.7 萬 | 0.01% | +98,815 | 新進 |
| Davis Investment Partners, LLC | 104,243 | $189.5 萬 | 1.01% | 00.0% | 不變 |
| GWM Advisors LLC | 96,967 | $186.2 萬 | 0.02% | +5,110+5.6% | 加碼 |
| BlackRock Inc. | 84,209 | $161.7 萬 | 0.00% | −36,341−30.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 71,270 | $136.8 萬 | 0.38% | +71,270 | 新進 |
| WT Wealth Management | 68,553 | $131.6 萬 | 0.56% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 67,630 | $129.8 萬 | 0.00% | +67,630 | 新進 |
| LPL Financial LLC | 66,683 | $128.0 萬 | 0.00% | +2,715+4.2% | 加碼 |
| Muzinich & Co., Inc. | 65,741 | $126.2 萬 | 1.11% | +2,335+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,406 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 63,267 | $121.5 萬 | 0.02% | +41,597+192.0% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $107.4 萬 | 0.44% | 00.0% | 不變 |
| Truist Financial Corp | 52,648 | $101.1 萬 | 0.00% | +277+0.5% | 加碼 |
| UBS Group AG | 49,233 | $94.5 萬 | 0.00% | −124−0.3% | 減碼 |
| Palogic Value Management, L.P. | 48,648 | $93.4 萬 | 0.46% | 00.0% | 不變 |
| Advisory Research Inc | 48,002 | $92.2 萬 | 0.13% | +1,730+3.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 45,707 | $87.8 萬 | 0.50% | −4,165−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 42,754 | $82.1 萬 | 0.00% | +4,072+10.5% | 加碼 |
| Raymond James Trust N.A. | 39,272 | $75.4 萬 | 0.02% | +1,996+5.4% | 加碼 |
| Davenport & Co LLC | 37,737 | $72.5 萬 | 0.01% | −150−0.4% | 減碼 |
| IHT Wealth Management, LLC | 37,363 | $71.7 萬 | 0.04% | +19,313+107.0% | 加碼 |
| Advisor Group Holdings, Inc. | 36,904 | $70.9 萬 | 0.00% | +1,430+4.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 35,957 | $69.0 萬 | 0.07% | +1,641+4.8% | 加碼 |
| Jump Financial, LLC | 32,500 | $62.4 萬 | 0.02% | +21,000+182.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,427 | $62.3 萬 | 0.04% | −15,589−32.5% | 減碼 |
| Hexagon Capital Partners LLC | 31,750 | $61.0 萬 | 0.16% | −2,012−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 31,048 | $59.6 萬 | 0.00% | +31,048 | 新進 |
| HighTower Advisors, LLC | 29,038 | $55.7 萬 | 0.00% | +60.0% | 加碼 |
| Level Four Advisory Services, LLC | 28,423 | $54.6 萬 | 0.04% | +801+2.9% | 加碼 |
| Virtus ETF Advisers LLC | 27,888 | $53.5 萬 | 0.33% | +14,192+103.6% | 加碼 |
| Marshall Wace, LLP | 27,662 | $53.1 萬 | 0.00% | +10,940+65.4% | 加碼 |
| Cetera Advisor Networks LLC | 27,565 | $52.9 萬 | 0.00% | +27,565 | 新進 |
| Ameriprise Financial Inc | 26,788 | $51.4 萬 | 0.00% | +8,639+47.6% | 加碼 |
| Kingfisher Capital LLC | 26,572 | $51.0 萬 | 0.14% | +966+3.8% | 加碼 |
| Trexquant Investment LP | 26,326 | $50.5 萬 | 0.01% | +11,534+78.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,289 | $50.5 萬 | 0.06% | +26,289 | 新進 |
| Oak Harbor Wealth Partners, LLC | 24,302 | $46.7 萬 | 0.17% | +454+1.9% | 加碼 |
| Great West Life Assurance Co | 24,224 | $46.5 萬 | 0.00% | +1,293+5.6% | 加碼 |
| Putnam Investments LLC | 24,072 | $46.2 萬 | 0.00% | −5,420−18.4% | 減碼 |
| Summit Trail Advisors, LLC | 22,502 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,886 | $40.1 萬 | 0.01% | +1,279+6.5% | 加碼 |
| Bragg Financial Advisors, Inc | 20,011 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,966 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,467 | $37.4 萬 | 0.00% | −4,500−18.8% | 減碼 |
| Winton Group Ltd | 19,299 | $37.1 萬 | 0.03% | +19,299 | 新進 |
| Stifel Financial Corp | 17,650 | $33.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Royal Bank of Canada | 17,114 | $32.8 萬 | 0.00% | +4,771+38.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,031 | $32.7 萬 | 0.00% | −968−5.4% | 減碼 |
| Optimum Investment Advisors | 17,000 | $32.6 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 16,954 | $32.6 萬 | 0.00% | +1,455+9.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,853 | $32.4 萬 | 0.00% | +1,379+8.9% | 加碼 |
| Oppenheimer & Co Inc | 16,346 | $31.4 萬 | 0.01% | +248+1.5% | 加碼 |
| Snowden Capital Advisors LLC | 14,250 | $27.4 萬 | 0.01% | +901+6.7% | 加碼 |
| HB Wealth Management, LLC | 13,599 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,894 | $24.8 萬 | 0.00% | −732−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,653 | $24.3 萬 | 0.02% | +12,653 | 新進 |
| Jane Street Group, LLC | 12,559 | $24.1 萬 | 0.00% | +12,559 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,474 | $24.0 萬 | 0.01% | −1,026−7.6% | 減碼 |
| Lakeview Capital Partners, LLC | 12,445 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 12,421 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,344 | $23.7 萬 | 0.01% | −927−7.0% | 減碼 |
| JPMorgan Chase & Co | 11,955 | $23.0 萬 | 0.00% | +10,755+896.3% | 加碼 |
| Natixis | 10,925 | $21.1 萬 | 0.00% | −866−7.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,698 | $20.5 萬 | 0.00% | +10,698 | 新進 |
| BNP Paribas Arbitrage, SA | 10,457 | $20.1 萬 | 0.00% | +10,455+522,750.0% | 加碼 |
| Simplex Trading, LLC | 8,737 | $16.7 萬 | 0.01% | +8,737 | 新進 |
| Quantbot Technologies LP | 8,475 | $16.3 萬 | 0.01% | +5,251+162.9% | 加碼 |
| Aquatic Capital Management LLC | 8,400 | $16.1 萬 | 0.01% | +8,400 | 新進 |
| Nisa Investment Advisors, LLC | 7,300 | $14.0 萬 | 0.00% | +7,300 | 新進 |
| Wells Fargo & Company | 5,625 | $10.8 萬 | 0.00% | −2,432−30.2% | 減碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,092 | $9.78 萬 | 0.02% | +59+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,667 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,529 | $6.78 萬 | 0.00% | +3,529 | 新進 |
| Tower Research Capital LLC (TRC) | 3,076 | $5.91 萬 | 0.00% | +3,076 | 新進 |
| RFP Financial Group LLC | 2,976 | $5.71 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,738 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,150 | $2.21 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 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 992 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 413 | $7,930 | 0.00% | 00.0% | 不變 |