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 3 季 13F 持有人
Fidus Investment Corp 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 −3 家
- 持有股數
- 767.4 萬
- 較 2024 年第 2 季 −4.25 萬 (−0.6%)
- 總市值
- $1.50 億
- 較 2024 年第 2 季 −$5.34 萬 (0.0%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 809,411 | $1,581 萬 | 0.02% | +83,538+11.5% | 加碼 |
| Invesco Ltd. | 604,987 | $1,186 萬 | 0.00% | +58,467+10.7% | 加碼 |
| Raymond James & Associates | 547,181 | $1,072 萬 | 0.01% | −9,772−1.8% | 減碼 |
| Morgan Stanley | 446,574 | $875.3 萬 | 0.00% | +49,768+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 398,695 | $781.4 萬 | 0.01% | −16,411−4.0% | 減碼 |
| Two Sigma Advisers, LP | 347,113 | $680.3 萬 | 0.02% | −218,200−38.6% | 減碼 |
| Two Sigma Investments, LP | 316,258 | $619.9 萬 | 0.01% | −138,660−30.5% | 減碼 |
| Cetera Investment Advisers | 255,387 | $500.6 萬 | 0.01% | +21,561+9.2% | 加碼 |
| Envestnet Asset Management Inc | 250,352 | $490.7 萬 | 0.00% | +24,448+10.8% | 加碼 |
| Legal & General Group Plc | 224,675 | $440.5 萬 | 0.00% | −22,638−9.2% | 減碼 |
| Advisors Asset Management, Inc. | 208,166 | $408.0 萬 | 0.07% | +17,929+9.4% | 加碼 |
| Novare Capital Management LLC | 189,485 | $371.4 萬 | 0.31% | +325+0.2% | 加碼 |
| PFG Advisors | 181,172 | $355.1 萬 | 0.22% | +2,768+1.6% | 加碼 |
| Millennium Management LLC | 157,259 | $308.2 萬 | 0.00% | −1,221−0.8% | 減碼 |
| GWM Advisors LLC | 134,959 | $264.5 萬 | 0.02% | +12,600+10.3% | 加碼 |
| GraniteShares Advisors LLC | 117,107 | $229.5 萬 | 1.55% | +19,031+19.4% | 加碼 |
| Trexquant Investment LP | 116,884 | $229.1 萬 | 0.03% | +75,102+179.7% | 加碼 |
| Franklin Resources Inc | 116,472 | $226.9 萬 | 0.00% | +31,426+37.0% | 加碼 |
| BlackRock, Inc. | 111,277 | $218.1 萬 | 0.00% | +111,277 | 新進 |
| Davis Investment Partners, LLC | 90,263 | $175.0 萬 | 0.73% | −500−0.6% | 減碼 |
| Ameriprise Financial Inc | 88,380 | $173.2 萬 | 0.00% | −3,933−4.3% | 減碼 |
| MGB Wealth Management, LLC | 87,954 | $172.3 萬 | 0.63% | −100−0.1% | 減碼 |
| LPL Financial LLC | 76,912 | $150.7 萬 | 0.00% | +891+1.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 74,719 | $146.4 萬 | 0.29% | −3,341−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 72,669 | $142.4 萬 | 0.00% | −19,650−21.3% | 減碼 |
| Muzinich & Co., Inc. | 72,643 | $142.4 萬 | 1.12% | +5,302+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,008 | $139.2 萬 | 0.00% | +5,302+8.1% | 加碼 |
| UBS Group AG | 68,637 | $134.5 萬 | 0.00% | +390+0.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 62,815 | $123.1 萬 | 0.49% | +8,688+16.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 58,475 | $114.6 萬 | 0.11% | +8,090+16.1% | 加碼 |
| WT Wealth Management | 57,639 | $113.3 萬 | 0.36% | −2,283−3.8% | 減碼 |
| Palogic Value Management, L.P. | 57,018 | $111.8 萬 | 0.45% | +721+1.3% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $109.6 萬 | 0.35% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 54,921 | $107.6 萬 | 0.03% | +2,887+5.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,813 | $97.6 萬 | 0.07% | +35,721+253.5% | 加碼 |
| Truist Financial Corp | 46,559 | $91.3 萬 | 0.00% | +2,399+5.4% | 加碼 |
| Raymond James Trust N.A. | 42,845 | $84.0 萬 | 0.02% | −13,493−24.0% | 減碼 |
| Virtus ETF Advisers LLC | 37,344 | $73.2 萬 | 0.34% | −8,815−19.1% | 減碼 |
| Level Four Advisory Services, LLC | 36,658 | $71.5 萬 | 0.03% | +3,761+11.4% | 加碼 |
| Davenport & Co LLC | 36,237 | $71.0 萬 | 0.00% | −1,500−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,863 | $68.3 萬 | 0.03% | +34,863 | 新進 |
| HighTower Advisors, LLC | 33,263 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 31,787 | $62.3 萬 | 0.12% | +37+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,042 | $56.9 萬 | 0.00% | +241+0.8% | 加碼 |
| Great West Life Assurance Co | 26,887 | $52.8 萬 | 0.00% | +2,010+8.1% | 加碼 |
| D.A. Davidson & Co. | 26,898 | $52.7 萬 | 0.00% | +1,031+4.0% | 加碼 |
| Kingfisher Capital LLC | 26,572 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| Natixis | 25,984 | $50.9 萬 | 0.00% | +14,701+130.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,300 | $47.6 萬 | 0.00% | +24,300 | 新進 |
| Neuberger Berman Group LLC | 24,184 | $47.4 萬 | 0.00% | +24,184 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,320 | $45.7 萬 | 0.00% | −346−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,702 | $44.5 萬 | 0.00% | −1,260−5.3% | 減碼 |
| Summit Trail Advisors, LLC | 22,502 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 21,599 | $42.3 萬 | 0.00% | +21,599 | 新進 |
| Oak Harbor Wealth Partners, LLC | 20,981 | $41.1 萬 | 0.12% | −175−0.8% | 減碼 |
| Clearstead Advisors, LLC | 20,406 | $40.0 萬 | 0.01% | +86+0.4% | 加碼 |
| Prospera Financial Services Inc | 19,966 | $39.1 萬 | 0.01% | −206−1.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,437 | $38.1 萬 | 0.03% | +1,838+10.4% | 加碼 |
| Stifel Financial Corp | 18,829 | $36.9 萬 | 0.00% | −411−2.1% | 減碼 |
| Grimes & Company, Inc. | 18,582 | $36.4 萬 | 0.01% | +2,742+17.3% | 加碼 |
| Northern Trust Corp | 18,090 | $35.5 萬 | 0.00% | +18,090 | 新進 |
| Bank of America Corp | 17,390 | $34.1 萬 | 0.00% | −352−2.0% | 減碼 |
| Optimum Investment Advisors | 17,325 | $34.0 萬 | 0.15% | +3,425+24.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 17,205 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,709 | $30.8 萬 | 0.00% | +217+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,655 | $30.7 萬 | 0.02% | −30,095−65.8% | 減碼 |
| Greenland Capital Management LP | 15,000 | $29.4 萬 | 0.05% | +15,000 | 新進 |
| Independent Financial Group, LLC | 14,600 | $28.6 萬 | 0.01% | +900+6.6% | 加碼 |
| Wells Fargo & Company | 13,809 | $27.1 萬 | 0.00% | −3,688−21.1% | 減碼 |
| Paloma Partners Management Co | 13,664 | $26.8 萬 | 0.01% | +13,664 | 新進 |
| HB Wealth Management, LLC | 13,599 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,418 | $26.3 萬 | 0.00% | −5,958−30.7% | 減碼 |
| Royal Bank of Canada | 13,454 | $26.3 萬 | 0.00% | +1,298+10.7% | 加碼 |
| Bragg Financial Advisors, Inc | 13,011 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,674 | $24.8 萬 | 0.00% | +12,674 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,267 | $24.0 萬 | 0.00% | −599−4.7% | 減碼 |
| Lakeview Capital Partners, LLC | 11,525 | $22.6 萬 | 0.04% | −920−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,729 | $21.0 萬 | 0.00% | −2,400−18.3% | 減碼 |
| Advisory Research Inc | 10,705 | $21.0 萬 | 0.04% | +384+3.7% | 加碼 |
| Eagle Global Advisors LLC | 10,510 | $20.6 萬 | 0.01% | +10,510 | 新進 |
| HRT Financial LP | 10,308 | $20.2 萬 | 0.00% | −21,435−67.5% | 減碼 |
| Farther Finance Advisors, LLC | 7,467 | $14.6 萬 | 0.01% | +1,426+23.6% | 加碼 |
| Quantbot Technologies LP | 6,934 | $13.6 萬 | 0.01% | +128+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,033 | $9.86 萬 | 0.01% | −2,679−34.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,865 | $9.53 萬 | 0.01% | −227−4.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,596 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,287 | $6.44 萬 | 0.00% | −29,968−90.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 3,040 | $5.96 萬 | 0.05% | +275+9.9% | 加碼 |
| McIlrath & Eck, LLC | 3,025 | $5.93 萬 | 0.01% | +3,025 | 新進 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,194 | $4.30 萬 | 0.00% | +175+8.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,500 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,446 | $2.83 萬 | 0.00% | +292+25.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,267 | $2.48 萬 | 0.00% | +267+26.7% | 加碼 |
| JPMorgan Chase & Co | 1,000 | $1.96 萬 | 0.00% | −13,214−93.0% | 減碼 |
| Cedar Wealth Management, LLC | 992 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 883 | $1.73 萬 | 0.01% | +219+33.0% | 加碼 |
| First Horizon Advisors, Inc. | 758 | $1.49 萬 | 0.00% | +19+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 750 | $1.47 萬 | 0.00% | −2,000−72.7% | 減碼 |