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 4 季 13F 持有人
Fidus Investment Corp 在 2024/12/31 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
- 112
- 較 2024 年第 3 季 +5 家
- 持有股數
- 797.8 萬
- 較 2024 年第 3 季 +132.0 萬 (+19.8%)
- 總市值
- $1.68 億
- 較 2024 年第 3 季 +$3,726 萬 (+28.6%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 977,123 | $2,054 萬 | 0.01% | +977,123 | 新進 |
| Van Eck Associates Corp | 819,011 | $1,722 萬 | 0.02% | +9,600+1.2% | 加碼 |
| Invesco Ltd. | 540,466 | $1,136 萬 | 0.00% | −64,521−10.7% | 減碼 |
| Cetera Investment Advisers | 303,421 | $637.8 萬 | 0.01% | +48,034+18.8% | 加碼 |
| Envestnet Asset Management Inc | 300,799 | $632.3 萬 | 0.00% | +50,447+20.2% | 加碼 |
| Morgan Stanley | 284,105 | $597.2 萬 | 0.00% | −162,469−36.4% | 減碼 |
| Columbus Macro, LLC | 266,895 | $561.0 萬 | 0.78% | +266,895 | 新進 |
| Two Sigma Advisers, LP | 219,713 | $461.8 萬 | 0.01% | −127,400−36.7% | 減碼 |
| Legal & General Group Plc | 219,527 | $461.7 萬 | 0.00% | −5,148−2.3% | 減碼 |
| Two Sigma Investments, LP | 214,905 | $451.7 萬 | 0.01% | −101,353−32.0% | 減碼 |
| Advisors Asset Management, Inc. | 206,597 | $434.3 萬 | 0.08% | −1,569−0.8% | 減碼 |
| Baird Financial Group, Inc. | 193,707 | $407.2 萬 | 0.01% | +193,707 | 新進 |
| Novare Capital Management LLC | 189,315 | $397.9 萬 | 0.34% | −170−0.1% | 減碼 |
| PFG Advisors | 183,047 | $384.8 萬 | 0.24% | +1,875+1.0% | 加碼 |
| BlackRock, Inc. | 140,824 | $296.0 萬 | 0.00% | +29,547+26.6% | 加碼 |
| Franklin Resources Inc | 123,301 | $259.2 萬 | 0.00% | +6,829+5.9% | 加碼 |
| GWM Advisors LLC | 121,210 | $254.8 萬 | 0.02% | −13,749−10.2% | 減碼 |
| GraniteShares Advisors LLC | 116,719 | $245.3 萬 | 1.55% | −388−0.3% | 減碼 |
| UBS Group AG | 116,610 | $245.1 萬 | 0.00% | +47,973+69.9% | 加碼 |
| Ameriprise Financial Inc | 96,101 | $202.0 萬 | 0.00% | +7,721+8.7% | 加碼 |
| HighTower Advisors, LLC | 87,985 | $184.9 萬 | 0.00% | +54,722+164.5% | 加碼 |
| MGB Wealth Management, LLC | 87,954 | $184.7 萬 | 0.57% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 88,263 | $184.5 萬 | 0.78% | −2,000−2.2% | 減碼 |
| Citadel Advisors LLC | 85,954 | $180.7 萬 | 0.00% | +82,667+2,515.0% | 加碼 |
| Trexquant Investment LP | 84,027 | $176.6 萬 | 0.02% | −32,857−28.1% | 減碼 |
| Muzinich & Co., Inc. | 82,955 | $174.4 萬 | 1.23% | +10,312+14.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,320 | $170.9 萬 | 0.00% | +10,312+14.5% | 加碼 |
| LPL Financial LLC | 79,515 | $167.1 萬 | 0.00% | +2,603+3.4% | 加碼 |
| TrueMark Investments, LLC | 77,795 | $163.5 萬 | 0.52% | +77,795 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 77,177 | $162.2 萬 | 0.58% | +14,362+22.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 70,897 | $149.0 萬 | 0.37% | −3,822−5.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 65,631 | $138.0 萬 | 0.13% | +7,156+12.2% | 加碼 |
| Palogic Value Management, L.P. | 63,822 | $134.2 萬 | 0.54% | +6,804+11.9% | 加碼 |
| IHT Wealth Management, LLC | 60,357 | $126.9 萬 | 0.04% | +5,436+9.9% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $117.5 萬 | 0.39% | 00.0% | 不變 |
| WT Wealth Management | 55,439 | $116.5 萬 | 0.37% | −2,200−3.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,773 | $102.5 萬 | 0.08% | −1,040−2.1% | 減碼 |
| Truist Financial Corp | 47,820 | $100.5 萬 | 0.00% | +1,261+2.7% | 加碼 |
| Credit Agricole S A | 47,649 | $100.2 萬 | 0.00% | +26,050+120.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 44,422 | $93.4 萬 | 0.04% | +9,559+27.4% | 加碼 |
| Virtus ETF Advisers LLC | 40,163 | $84.4 萬 | 0.34% | +2,819+7.5% | 加碼 |
| HRT Financial LP | 39,848 | $83.7 萬 | 0.00% | +29,540+286.6% | 加碼 |
| Greenland Capital Management LP | 37,500 | $78.8 萬 | 0.16% | +22,500+150.0% | 加碼 |
| Davenport & Co LLC | 36,237 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 35,314 | $74.2 萬 | 0.03% | −1,344−3.7% | 減碼 |
| Riverbridge Partners LLC | 34,071 | $71.6 萬 | 0.01% | +34,071 | 新進 |
| Hexagon Capital Partners LLC | 32,059 | $67.4 萬 | 0.12% | +272+0.9% | 加碼 |
| D.A. Davidson & Co. | 31,383 | $66.0 萬 | 0.01% | +4,485+16.7% | 加碼 |
| Commonwealth Equity Services, LLC | 29,079 | $61.1 萬 | 0.00% | +37+0.1% | 加碼 |
| Great West Life Assurance Co | 26,331 | $55.3 萬 | 0.00% | −556−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,090 | $54.8 萬 | 0.00% | +25,340+3,378.7% | 加碼 |
| Natixis | 25,997 | $54.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Neuberger Berman Group LLC | 24,633 | $51.8 萬 | 0.00% | +449+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,379 | $51.2 萬 | 0.00% | +1,059+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,025 | $48.4 萬 | 0.00% | +323+1.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 21,426 | $45.0 萬 | 0.03% | +1,989+10.2% | 加碼 |
| Northern Trust Corp | 21,255 | $44.7 萬 | 0.00% | +3,165+17.5% | 加碼 |
| Clearstead Advisors, LLC | 20,487 | $43.1 萬 | 0.01% | +81+0.4% | 加碼 |
| Prospera Financial Services Inc | 20,166 | $42.4 萬 | 0.01% | +200+1.0% | 加碼 |
| Oppenheimer & Co Inc | 19,269 | $40.5 萬 | 0.01% | +3,560+22.7% | 加碼 |
| Optimum Investment Advisors | 18,755 | $39.4 萬 | 0.17% | +1,430+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 18,404 | $38.7 萬 | 0.00% | −54,265−74.7% | 減碼 |
| Stifel Financial Corp | 18,330 | $38.5 萬 | 0.00% | −499−2.7% | 減碼 |
| Wells Fargo & Company | 18,309 | $38.5 萬 | 0.00% | +4,500+32.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $37.8 萬 | 0.11% | −3,000−14.3% | 減碼 |
| Bank of America Corp | 17,574 | $36.9 萬 | 0.00% | +184+1.1% | 加碼 |
| Plan Group Financial, LLC | 15,875 | $33.4 萬 | 0.18% | +15,875 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 14,778 | $31.1 萬 | 0.26% | +14,778 | 新進 |
| Royal Bank of Canada | 14,008 | $29.4 萬 | 0.00% | +554+4.1% | 加碼 |
| HB Wealth Management, LLC | 13,599 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,267 | $27.9 萬 | 0.00% | +1,000+8.2% | 加碼 |
| Fiduciary Alliance LLC | 13,025 | $27.4 萬 | 0.03% | +13,025 | 新進 |
| Bragg Financial Advisors, Inc | 13,011 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,574 | $26.4 萬 | 0.00% | −100−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,251 | $25.8 萬 | 0.02% | −3,404−21.7% | 減碼 |
| Sage Investment Counsel LLC | 12,053 | $25.3 萬 | 0.33% | +12,053 | 新進 |
| Advisor Group Holdings, Inc. | 11,565 | $24.3 萬 | 0.00% | −1,853−13.8% | 減碼 |
| Susquehanna International Group, LLP | 10,745 | $22.6 萬 | 0.00% | +10,745 | 新進 |
| Independent Financial Group, LLC | 10,600 | $22.3 萬 | 0.01% | −4,000−27.4% | 減碼 |
| Eagle Global Advisors LLC | 10,510 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 10,229 | $21.5 萬 | 0.04% | −476−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,129 | $21.3 萬 | 0.00% | −600−5.6% | 減碼 |
| Blair William & Co | 9,883 | $20.8 萬 | 0.00% | +9,883 | 新進 |
| Private Advisor Group, LLC | 9,679 | $20.3 萬 | 0.00% | +9,679 | 新進 |
| Farther Finance Advisors, LLC | 7,567 | $15.9 萬 | 0.01% | +100+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 5,337 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,979 | $10.5 萬 | 0.01% | −54−1.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,865 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 3,686 | $7.75 萬 | 0.05% | +3,686 | 新進 |
| EverSource Wealth Advisors, LLC | 3,596 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,132 | $6.58 萬 | 0.00% | +3,132 | 新進 |
| McIlrath & Eck, LLC | 3,025 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 2,565 | $5.39 萬 | 0.05% | −475−15.6% | 減碼 |
| Comerica Bank | 2,261 | $4.75 萬 | 0.00% | +67+3.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Promus Capital, LLC | 2,023 | $4.25 萬 | 0.03% | +2,023 | 新進 |
| Citigroup Inc | 1,936 | $4.07 萬 | 0.00% | +490+33.9% | 加碼 |
| Transce3nd, LLC | 1,544 | $3.25 萬 | 0.01% | +1,544 | 新進 |
| First Horizon Advisors, Inc. | 1,090 | $2.29 萬 | 0.00% | +332+43.8% | 加碼 |
| JPMorgan Chase & Co | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |