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。
2024 年第 1 季 13F 持有人
Fidus Investment Corp 在 2024/3/31 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
- 109
- 較 2023 年第 4 季 −7 家
- 持有股數
- 744.9 萬
- 較 2023 年第 4 季 −133.2 萬 (−15.2%)
- 總市值
- $1.47 億
- 較 2023 年第 4 季 −$2,589 萬 (−15.0%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $1.64 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 604,493 | $1,193 萬 | 0.00% | +40,535+7.2% | 加碼 |
| Van Eck Associates Corp | 600,862 | $1,186 萬 | 0.02% | +82,049+15.8% | 加碼 |
| Raymond James & Associates | 557,374 | $1,100 萬 | 0.01% | −24,274−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 432,823 | $854.4 萬 | 0.01% | −4,068−0.9% | 減碼 |
| Two Sigma Advisers, LP | 381,913 | $753.9 萬 | 0.02% | −43,300−10.2% | 減碼 |
| Morgan Stanley | 381,450 | $753.0 萬 | 0.00% | −67,067−15.0% | 減碼 |
| Two Sigma Investments, LP | 377,988 | $746.1 萬 | 0.02% | −110,985−22.7% | 減碼 |
| Millennium Management LLC | 325,980 | $643.5 萬 | 0.01% | −42,263−11.5% | 減碼 |
| Legal & General Group Plc | 240,208 | $474.4 萬 | 0.00% | +47,365+24.6% | 加碼 |
| Advisors Asset Management, Inc. | 207,091 | $408.8 萬 | 0.08% | +8,768+4.4% | 加碼 |
| Cetera Investment Advisers | 197,965 | $390.8 萬 | 0.01% | +58,768+42.2% | 加碼 |
| Envestnet Asset Management Inc | 192,430 | $379.9 萬 | 0.00% | +22,469+13.2% | 加碼 |
| Novare Capital Management LLC | 189,460 | $374.0 萬 | 0.34% | +7,162+3.9% | 加碼 |
| PFG Advisors | 171,669 | $338.9 萬 | 0.25% | −160−0.1% | 減碼 |
| GWM Advisors LLC | 111,995 | $221.1 萬 | 0.02% | +7,859+7.5% | 加碼 |
| FJ Capital Management LLC | 104,004 | $205.3 萬 | 0.21% | +104,004 | 新進 |
| Ameriprise Financial Inc | 96,951 | $191.3 萬 | 0.00% | −4,861−4.8% | 減碼 |
| BlackRock Inc. | 95,999 | $189.5 萬 | 0.00% | +6,831+7.7% | 加碼 |
| Davis Investment Partners, LLC | 96,318 | $189.2 萬 | 0.83% | +200+0.2% | 加碼 |
| Quadrature Capital Ltd | 88,089 | $174.0 萬 | 0.03% | −91,067−50.8% | 減碼 |
| MGB Wealth Management, LLC | 87,456 | $172.4 萬 | 0.70% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 85,844 | $169.5 萬 | 0.90% | +10,920+14.6% | 加碼 |
| LPL Financial LLC | 78,266 | $154.5 萬 | 0.00% | +5,867+8.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,287 | $148.6 萬 | 0.01% | −20,106−21.1% | 減碼 |
| UBS Group AG | 68,050 | $134.3 萬 | 0.00% | +4,935+7.8% | 加碼 |
| WT Wealth Management | 65,994 | $130.3 萬 | 0.47% | −1,274−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,706 | $129.7 萬 | 0.00% | +2,300+3.6% | 加碼 |
| Muzinich & Co., Inc. | 65,041 | $128.1 萬 | 1.11% | 00.0% | 不變 |
| Franklin Resources Inc | 61,334 | $121.1 萬 | 0.00% | +61,334 | 新進 |
| Barclays PLC | 60,415 | $119.3 萬 | 0.00% | +60,415 | 新進 |
| Enterprise Bank & Trust Co | 55,912 | $110.4 萬 | 0.38% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 54,830 | $108.2 萬 | 0.47% | +3,767+7.4% | 加碼 |
| Truist Financial Corp | 47,683 | $94.1 萬 | 0.00% | +2,765+6.2% | 加碼 |
| IHT Wealth Management, LLC | 47,037 | $92.9 萬 | 0.04% | +7,458+18.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 44,848 | $88.5 萬 | 0.42% | −628−1.4% | 減碼 |
| Trexquant Investment LP | 44,257 | $87.4 萬 | 0.02% | −32,538−42.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 43,284 | $85.4 萬 | 0.09% | +3,184+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 39,429 | $77.8 萬 | 0.00% | +500+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 39,213 | $77.4 萬 | 0.00% | +28,109+253.1% | 加碼 |
| Davenport & Co LLC | 37,737 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 37,700 | $74.4 萬 | 0.02% | −1,888−4.8% | 減碼 |
| HRT Financial LP | 34,516 | $68.1 萬 | 0.00% | +34,516 | 新進 |
| HighTower Advisors, LLC | 32,830 | $64.8 萬 | 0.00% | +2,292+7.5% | 加碼 |
| Hexagon Capital Partners LLC | 31,750 | $62.7 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 31,100 | $61.4 萬 | 0.02% | −15,796−33.7% | 減碼 |
| Virtus ETF Advisers LLC | 31,082 | $61.4 萬 | 0.33% | +10,085+48.0% | 加碼 |
| Citadel Advisors LLC | 31,058 | $61.3 萬 | 0.00% | −165,667−84.2% | 減碼 |
| Level Four Advisory Services, LLC | 28,292 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Kingfisher Capital LLC | 26,572 | $52.5 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,529 | $52.4 萬 | 0.00% | +8,903+50.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 24,830 | $49.0 萬 | 0.15% | +243+1.0% | 加碼 |
| Great West Life Assurance Co | 24,477 | $48.4 萬 | 0.00% | +2,348+10.6% | 加碼 |
| D.A. Davidson & Co. | 23,747 | $46.9 萬 | 0.00% | +4,280+22.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,649 | $46.7 萬 | 0.01% | +1,726+7.9% | 加碼 |
| Aquatic Capital Management LLC | 22,700 | $44.8 萬 | 0.01% | +6,200+37.6% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,548 | $42.5 萬 | 0.00% | −4,405−17.0% | 減碼 |
| Prospera Financial Services Inc | 20,172 | $39.8 萬 | 0.01% | +206+1.0% | 加碼 |
| Stifel Financial Corp | 18,978 | $37.5 萬 | 0.00% | −687−3.5% | 減碼 |
| Bank of America Corp | 18,087 | $35.7 萬 | 0.00% | −877−4.6% | 減碼 |
| Susquehanna International Group, LLP | 17,837 | $35.2 萬 | 0.00% | −3,004−14.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,937 | $31.5 萬 | 0.03% | +4,686+41.6% | 加碼 |
| Oppenheimer & Co Inc | 15,491 | $30.6 萬 | 0.01% | −1,144−6.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,907 | $29.4 萬 | 0.01% | +3,805+34.3% | 加碼 |
| Quantbot Technologies LP | 14,788 | $29.2 萬 | 0.02% | +3,231+28.0% | 加碼 |
| Optimum Investment Advisors | 13,900 | $27.4 萬 | 0.13% | −1,500−9.7% | 減碼 |
| HB Wealth Management, LLC | 13,599 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 13,011 | $25.7 萬 | 0.01% | −1,000−7.1% | 減碼 |
| Atom Investors LP | 12,903 | $25.5 萬 | 0.03% | +12,903 | 新進 |
| Lakeview Capital Partners, LLC | 12,445 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 12,421 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,344 | $23.7 萬 | 0.01% | −3,581−22.5% | 減碼 |
| Natixis | 10,925 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,726 | $21.2 萬 | 0.00% | −10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,708 | $21.1 萬 | 0.00% | −2,033−16.0% | 減碼 |
| Royal Bank of Canada | 10,538 | $20.8 萬 | 0.00% | −1,424−11.9% | 減碼 |
| Advisory Research Inc | 10,487 | $20.7 萬 | 0.04% | +10,487 | 新進 |
| Sound Income Strategies, LLC | 8,974 | $17.7 萬 | 0.01% | +721+8.7% | 加碼 |
| Brown Brothers Harriman & Co | 7,547 | $14.9 萬 | 0.00% | −2,210−22.7% | 減碼 |
| JPMorgan Chase & Co | 6,200 | $12.2 萬 | 0.00% | +2,599+72.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 5,092 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,667 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,339 | $8.56 萬 | 0.00% | −6,369−59.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,596 | $7.32 萬 | 0.01% | +3,596 | 新進 |
| Comerica Bank | 3,524 | $6.96 萬 | 0.00% | −85−2.4% | 減碼 |
| MeadowBrook Investment Advisors LLC | 3,050 | $6.02 萬 | 0.06% | +170+5.9% | 加碼 |
| RFP Financial Group LLC | 2,976 | $5.87 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,750 | $5.43 萬 | 0.00% | +2,000+266.7% | 加碼 |
| Spire Wealth Management | 2,351 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,281 | $4.50 萬 | 0.04% | +2,281 | 新進 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,500 | $2.96 萬 | 0.01% | +1,500 | 新進 |
| Quarry LP | 1,455 | $2.87 萬 | 0.01% | +1,455 | 新進 |
| Group One Trading, L.P. | 1,300 | $2.57 萬 | 0.00% | +1,300 | 新進 |
| Activest Wealth Management | 1,150 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.96 萬 | 0.00% | +1,000 | 新進 |
| Cedar Wealth Management, LLC | 992 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 796 | $1.57 萬 | 0.00% | −2,731−77.4% | 減碼 |
| Citigroup Inc | 766 | $1.51 萬 | 0.00% | +257+50.5% | 加碼 |
| NBC Securities, Inc. | 533 | $1.10 萬 | 0.00% | +18+3.5% | 加碼 |