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。
2024 年第 2 季 13F 持有人
Fidus Investment Corp 在 2024/6/30 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
- 115
- 較 2024 年第 1 季 +7 家
- 持有股數
- 782.7 萬
- 較 2024 年第 1 季 −37.6 萬 (−4.6%)
- 總市值
- $1.53 億
- 較 2024 年第 1 季 −$938.7 萬 (−5.8%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 7
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 725,873 | $1,414 萬 | 0.02% | +125,011+20.8% | 加碼 |
| Two Sigma Advisers, LP | 565,313 | $1,101 萬 | 0.02% | +183,400+48.0% | 加碼 |
| Raymond James & Associates | 556,953 | $1,085 萬 | 0.01% | −421−0.1% | 減碼 |
| Invesco Ltd. | 546,520 | $1,065 萬 | 0.00% | −57,973−9.6% | 減碼 |
| Two Sigma Investments, LP | 454,918 | $886.2 萬 | 0.02% | +76,930+20.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 415,106 | $808.6 萬 | 0.01% | −17,717−4.1% | 減碼 |
| Morgan Stanley | 396,806 | $773.0 萬 | 0.00% | −747,544−65.3% | 減碼 |
| Legal & General Group Plc | 247,313 | $482.1 萬 | 0.00% | +7,105+3.0% | 加碼 |
| Cetera Investment Advisers | 233,826 | $455.5 萬 | 0.01% | +35,861+18.1% | 加碼 |
| Envestnet Asset Management Inc | 225,904 | $440.1 萬 | 0.00% | +33,474+17.4% | 加碼 |
| Advisors Asset Management, Inc. | 190,237 | $370.6 萬 | 0.07% | −16,854−8.1% | 減碼 |
| Novare Capital Management LLC | 189,160 | $368.5 萬 | 0.33% | −300−0.2% | 減碼 |
| PFG Advisors | 178,404 | $347.5 萬 | 0.23% | +6,735+3.9% | 加碼 |
| Millennium Management LLC | 158,480 | $308.7 萬 | 0.00% | −167,500−51.4% | 減碼 |
| GWM Advisors LLC | 122,359 | $238.4 萬 | 0.02% | +10,364+9.3% | 加碼 |
| GraniteShares Advisors LLC | 98,076 | $191.1 萬 | 0.64% | +12,232+14.2% | 加碼 |
| BlackRock Inc. | 95,792 | $186.6 萬 | 0.00% | −207−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 92,319 | $179.8 萬 | 0.00% | +53,106+135.4% | 加碼 |
| Ameriprise Financial Inc | 92,313 | $179.8 萬 | 0.00% | −4,638−4.8% | 減碼 |
| Davis Investment Partners, LLC | 90,763 | $179.3 萬 | 0.74% | −5,555−5.8% | 減碼 |
| MGB Wealth Management, LLC | 88,054 | $173.6 萬 | 0.65% | +598+0.7% | 加碼 |
| Franklin Resources Inc | 85,046 | $165.7 萬 | 0.00% | +23,712+38.7% | 加碼 |
| FJ Capital Management LLC | 82,266 | $160.3 萬 | 0.17% | −21,738−20.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 78,060 | $152.1 萬 | 0.39% | +78,060 | 新進 |
| LPL Financial LLC | 76,021 | $148.1 萬 | 0.00% | −2,245−2.9% | 減碼 |
| UBS Group AG | 68,247 | $132.9 萬 | 0.00% | +197+0.3% | 加碼 |
| Muzinich & Co., Inc. | 67,341 | $131.2 萬 | 1.05% | +2,300+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,706 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 59,922 | $116.7 萬 | 0.40% | −6,072−9.2% | 減碼 |
| Raymond James Trust N.A. | 56,338 | $109.7 萬 | 0.03% | +18,638+49.4% | 加碼 |
| Palogic Value Management, L.P. | 56,297 | $109.7 萬 | 0.46% | +1,467+2.7% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $108.9 萬 | 0.37% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 54,127 | $105.4 萬 | 0.45% | +9,279+20.7% | 加碼 |
| IHT Wealth Management, LLC | 52,034 | $101.4 萬 | 0.04% | +4,997+10.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 50,385 | $98.1 萬 | 0.10% | +7,101+16.4% | 加碼 |
| Virtus ETF Advisers LLC | 46,159 | $89.9 萬 | 0.44% | +15,077+48.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,750 | $89.1 萬 | 0.05% | +45,750 | 新進 |
| Truist Financial Corp | 44,160 | $86.0 萬 | 0.00% | −3,523−7.4% | 減碼 |
| Barclays PLC | 43,129 | $84.0 萬 | 0.00% | −17,286−28.6% | 減碼 |
| Trexquant Investment LP | 41,782 | $81.4 萬 | 0.01% | −2,475−5.6% | 減碼 |
| Davenport & Co LLC | 37,737 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 34,682 | $67.6 萬 | 0.07% | +21,779+168.8% | 加碼 |
| HighTower Advisors, LLC | 33,263 | $64.8 萬 | 0.00% | +433+1.3% | 加碼 |
| Citadel Advisors LLC | 33,255 | $64.8 萬 | 0.00% | +2,197+7.1% | 加碼 |
| Level Four Advisory Services, LLC | 32,897 | $64.1 萬 | 0.03% | +4,605+16.3% | 加碼 |
| Hexagon Capital Partners LLC | 31,750 | $61.8 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 31,743 | $61.8 萬 | 0.00% | −2,773−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 28,801 | $56.1 萬 | 0.00% | +2,272+8.6% | 加碼 |
| JPMorgan Chase & Co | 28,428 | $55.4 萬 | 0.00% | +16,028+129.3% | 加碼 |
| Kingfisher Capital LLC | 26,572 | $51.8 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 25,867 | $50.4 萬 | 0.00% | +2,120+8.9% | 加碼 |
| Great West Life Assurance Co | 24,877 | $48.5 萬 | 0.00% | +400+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,962 | $46.7 萬 | 0.00% | +313+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,666 | $46.1 萬 | 0.00% | +12,958+121.0% | 加碼 |
| Susquehanna International Group, LLP | 23,494 | $45.8 萬 | 0.00% | +5,657+31.7% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 21,156 | $41.2 萬 | 0.13% | −3,674−14.8% | 減碼 |
| Clearstead Advisors, LLC | 20,320 | $39.6 萬 | 0.01% | +20,320 | 新進 |
| Prospera Financial Services Inc | 20,172 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,376 | $37.7 萬 | 0.00% | −2,172−10.1% | 減碼 |
| Stifel Financial Corp | 19,240 | $37.5 萬 | 0.00% | +262+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,318 | $35.7 萬 | 0.00% | −56,969−75.7% | 減碼 |
| Bank of America Corp | 17,742 | $34.6 萬 | 0.00% | −345−1.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 17,599 | $34.3 萬 | 0.03% | +1,662+10.4% | 加碼 |
| Wells Fargo & Company | 17,497 | $34.1 萬 | 0.00% | +13,158+303.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 17,205 | $33.5 萬 | 0.03% | +17,205 | 新進 |
| Grimes & Company, Inc. | 15,840 | $30.9 萬 | 0.01% | +15,840 | 新進 |
| Oppenheimer & Co Inc | 15,492 | $30.2 萬 | 0.00% | +10.0% | 加碼 |
| Goldman Sachs Group Inc | 14,380 | $28.0 萬 | 0.00% | +14,380 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,092 | $27.5 萬 | 0.02% | +14,092 | 新進 |
| Optimum Investment Advisors | 13,900 | $27.1 萬 | 0.12% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,700 | $26.7 萬 | 0.01% | +13,700 | 新進 |
| HB Wealth Management, LLC | 13,599 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,129 | $25.6 萬 | 0.00% | −26,300−66.7% | 減碼 |
| Bragg Financial Advisors, Inc | 13,011 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,866 | $25.1 萬 | 0.00% | +2,140+20.0% | 加碼 |
| Lakeview Capital Partners, LLC | 12,445 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 12,156 | $23.7 萬 | 0.00% | +1,618+15.4% | 加碼 |
| Natixis | 11,283 | $22.1 萬 | 0.00% | +358+3.3% | 加碼 |
| Advisory Research Inc | 10,321 | $20.1 萬 | 0.04% | −166−1.6% | 減碼 |
| Jane Street Group, LLC | 10,225 | $19.9 萬 | 0.00% | +10,225 | 新進 |
| Aquatic Capital Management LLC | 9,700 | $18.9 萬 | 0.01% | −13,000−57.3% | 減碼 |
| Sound Income Strategies, LLC | 7,712 | $15.0 萬 | 0.01% | −1,262−14.1% | 減碼 |
| IFP Advisors, Inc | 7,334 | $14.3 萬 | 0.01% | +7,334 | 新進 |
| Quantbot Technologies LP | 6,806 | $13.3 萬 | 0.01% | −7,982−54.0% | 減碼 |
| Farther Finance Advisors, LLC | 6,041 | $11.8 萬 | 0.01% | +6,041 | 新進 |
| Arlington Trust Co LLC | 6,000 | $11.7 萬 | 0.03% | +6,000 | 新進 |
| Brown Brothers Harriman & Co | 5,337 | $10.4 萬 | 0.00% | −2,210−29.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,092 | $9.92 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,596 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 2,976 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 2,765 | $5.39 萬 | 0.05% | −285−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,750 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,019 | $3.93 萬 | 0.00% | −1,505−42.7% | 減碼 |
| Wetzel Investment Advisors, Inc. | 1,640 | $3.24 萬 | 0.02% | +1,640 | 新進 |
| Gilliland Jeter Wealth Management LLC | 1,500 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,328 | $2.59 萬 | 0.01% | −127−8.7% | 減碼 |
| Citigroup Inc | 1,154 | $2.25 萬 | 0.00% | +388+50.7% | 加碼 |
| Activest Wealth Management | 1,150 | $2.24 萬 | 0.01% | 00.0% | 不變 |