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 4 季 13F 持有人
Fidus Investment Corp 在 2023/12/31 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
- 117
- 較 2023 年第 3 季 +10 家
- 持有股數
- 881.9 萬
- 較 2023 年第 3 季 +183.3 萬 (+26.2%)
- 總市值
- $1.74 億
- 較 2023 年第 3 季 +$3,963 萬 (+29.6%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 5
- 另有 30 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Geneos Wealth Management Inc. | 100 | $1,969 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 153 | $3,013 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 272 | $5,355 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 413 | $8,132 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 515 | $1.00 萬 | 0.00% | +144+38.8% | 加碼 |
| Citigroup Inc | 509 | $1.00 萬 | 0.00% | +307+152.0% | 加碼 |
| Advisory Services Network, LLC | 659 | $1.30 萬 | 0.00% | +659 | 新進 |
| The PNC Financial Services Group, Inc. | 750 | $1.48 萬 | 0.00% | −600−44.4% | 減碼 |
| Cedar Wealth Management, LLC | 992 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,035 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,062 | $2.09 萬 | 0.00% | −2,014−65.5% | 減碼 |
| Activest Wealth Management | 1,150 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,300 | $2.56 萬 | 0.00% | −6,000−82.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,351 | $4.62 萬 | 0.00% | +613+35.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 2,880 | $5.67 萬 | 0.05% | +2,880 | 新進 |
| RFP Financial Group LLC | 2,976 | $5.86 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,527 | $6.94 萬 | 0.00% | +3,527 | 新進 |
| JPMorgan Chase & Co | 3,601 | $7.09 萬 | 0.00% | −8,354−69.9% | 減碼 |
| Comerica Bank | 3,609 | $7.11 萬 | 0.00% | +80+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,667 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 4,860 | $9.57 萬 | 0.05% | +4,860 | 新進 |
| GPS Wealth Strategies Group, LLC | 5,092 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,208 | $12.2 萬 | 0.00% | −4,249−40.6% | 減碼 |
| Sound Income Strategies, LLC | 8,253 | $16.3 萬 | 0.01% | +7,219+698.2% | 加碼 |
| Brown Brothers Harriman & Co | 9,757 | $19.2 萬 | 0.00% | +4,420+82.8% | 加碼 |
| Cetera Advisors LLC | 10,071 | $19.8 萬 | 0.00% | +10,071 | 新進 |
| Wells Fargo & Company | 10,708 | $21.1 萬 | 0.00% | +5,083+90.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,727 | $21.1 萬 | 0.00% | +29+0.3% | 加碼 |
| Natixis | 10,925 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,102 | $21.9 萬 | 0.01% | −1,372−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 11,104 | $21.9 萬 | 0.00% | −19,944−64.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,251 | $22.2 萬 | 0.02% | +11,251 | 新進 |
| Quantbot Technologies LP | 11,557 | $22.8 萬 | 0.01% | +3,082+36.4% | 加碼 |
| Verition Fund Management LLC | 11,700 | $23.0 萬 | 0.00% | +11,700 | 新進 |
| Koss-Olinger Consulting, LLC | 11,878 | $23.4 萬 | 0.02% | +11,878 | 新進 |
| Royal Bank of Canada | 11,962 | $23.6 萬 | 0.00% | −5,152−30.1% | 減碼 |
| Blair William & Co | 12,421 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 12,445 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,741 | $25.1 萬 | 0.00% | −153−1.2% | 減碼 |
| Simplex Trading, LLC | 12,911 | $25.4 萬 | 0.01% | +4,174+47.8% | 加碼 |
| HB Wealth Management, LLC | 13,599 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 14,011 | $27.6 萬 | 0.01% | −6,000−30.0% | 減碼 |
| Snowden Capital Advisors LLC | 14,250 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,100 | $29.7 萬 | 0.00% | +15,100 | 新進 |
| Optimum Investment Advisors | 15,400 | $30.3 萬 | 0.15% | −1,600−9.4% | 減碼 |
| National Asset Management, Inc. | 15,925 | $31.4 萬 | 0.01% | +3,581+29.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,953 | $31.4 萬 | 0.00% | −900−5.3% | 減碼 |
| Aquatic Capital Management LLC | 16,500 | $32.5 萬 | 0.01% | +8,100+96.4% | 加碼 |
| Oppenheimer & Co Inc | 16,635 | $32.8 萬 | 0.01% | +289+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,626 | $34.7 萬 | 0.00% | +595+3.5% | 加碼 |
| Bank of America Corp | 18,964 | $37.3 萬 | 0.00% | +2,010+11.9% | 加碼 |
| D.A. Davidson & Co. | 19,467 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 19,665 | $38.7 萬 | 0.00% | +2,015+11.4% | 加碼 |
| Prospera Financial Services Inc | 19,966 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,841 | $41.0 萬 | 0.00% | +20,841 | 新進 |
| Virtus ETF Advisers LLC | 20,997 | $41.3 萬 | 0.26% | −6,891−24.7% | 減碼 |
| Jane Street Group, LLC | 21,649 | $42.6 萬 | 0.00% | +9,090+72.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,923 | $43.2 萬 | 0.01% | +1,037+5.0% | 加碼 |
| Great West Life Assurance Co | 22,129 | $43.2 萬 | 0.00% | −2,095−8.6% | 減碼 |
| Gsa Capital Partners LLP | 22,065 | $43.4 萬 | 0.04% | +22,065 | 新進 |
| Summit Trail Advisors, LLC | 22,502 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 24,587 | $48.4 萬 | 0.16% | +285+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 25,953 | $51.1 萬 | 0.00% | −10,951−29.7% | 減碼 |
| Kingfisher Capital LLC | 26,572 | $52.3 萬 | 0.14% | 00.0% | 不變 |
| Winton Group Ltd | 26,631 | $52.4 萬 | 0.04% | +7,332+38.0% | 加碼 |
| Level Four Advisory Services, LLC | 28,292 | $55.7 萬 | 0.03% | −131−0.5% | 減碼 |
| HighTower Advisors, LLC | 30,538 | $60.1 萬 | 0.00% | +1,500+5.2% | 加碼 |
| Hexagon Capital Partners LLC | 31,750 | $62.5 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 32,162 | $63.3 萬 | 0.00% | +4,597+16.7% | 加碼 |
| Davenport & Co LLC | 37,737 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 38,098 | $75.0 萬 | 0.00% | +14,026+58.3% | 加碼 |
| Janney Montgomery Scott LLC | 38,929 | $76.7 萬 | 0.00% | −3,825−8.9% | 減碼 |
| IHT Wealth Management, LLC | 39,579 | $77.9 萬 | 0.03% | +2,216+5.9% | 加碼 |
| Raymond James Trust N.A. | 39,588 | $77.9 萬 | 0.02% | +316+0.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 40,100 | $79.0 萬 | 0.07% | +4,143+11.5% | 加碼 |
| Truist Financial Corp | 44,918 | $88.4 萬 | 0.00% | −7,730−14.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 45,476 | $89.5 萬 | 0.48% | −231−0.5% | 減碼 |
| Jump Financial, LLC | 46,896 | $92.3 萬 | 0.03% | +14,396+44.3% | 加碼 |
| Palogic Value Management, L.P. | 51,063 | $100.5 萬 | 0.45% | +2,415+5.0% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $110.1 萬 | 0.39% | 00.0% | 不變 |
| UBS Group AG | 63,115 | $124.3 萬 | 0.00% | +13,882+28.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,406 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 65,041 | $128.1 萬 | 1.11% | −700−1.1% | 減碼 |
| WT Wealth Management | 67,268 | $132.5 萬 | 0.52% | −1,285−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 71,699 | $141.2 萬 | 0.02% | +8,432+13.3% | 加碼 |
| LPL Financial LLC | 72,399 | $142.6 萬 | 0.00% | +5,716+8.6% | 加碼 |
| GraniteShares Advisors LLC | 74,924 | $147.5 萬 | 1.33% | +74,924 | 新進 |
| Trexquant Investment LP | 76,795 | $151.2 萬 | 0.03% | +50,469+191.7% | 加碼 |
| Goldman Sachs Group Inc | 77,628 | $152.8 萬 | 0.00% | +9,998+14.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 78,763 | $155.1 萬 | 0.44% | +7,493+10.5% | 加碼 |
| MGB Wealth Management, LLC | 87,456 | $172.3 萬 | 0.87% | +87,456 | 新進 |
| BlackRock Inc. | 89,168 | $175.6 萬 | 0.00% | +4,959+5.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 92,213 | $181.6 萬 | 0.16% | +65,924+250.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,393 | $187.8 萬 | 0.01% | −3,422−3.5% | 減碼 |
| Davis Investment Partners, LLC | 96,118 | $191.8 萬 | 0.93% | −8,125−7.8% | 減碼 |
| Ameriprise Financial Inc | 101,812 | $199.5 萬 | 0.00% | +75,024+280.1% | 加碼 |
| GWM Advisors LLC | 104,136 | $205.0 萬 | 0.02% | +7,169+7.4% | 加碼 |
| Cetera Investment Advisers | 139,197 | $274.1 萬 | 0.02% | +16,085+13.1% | 加碼 |