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。
2025 年第 1 季 13F 持有人
Fidus Investment Corp 在 2025/3/31 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
- 121
- 較 2024 年第 4 季 +9 家
- 持有股數
- 883.9 萬
- 較 2024 年第 4 季 +86.1 萬 (+10.8%)
- 總市值
- $1.80 億
- 較 2024 年第 4 季 +$1,234 萬 (+7.4%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 11
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 938,126 | $1,913 萬 | 0.01% | −38,997−4.0% | 減碼 |
| Van Eck Associates Corp | 763,468 | $1,557 萬 | 0.02% | −55,543−6.8% | 減碼 |
| Invesco Ltd. | 437,066 | $891.2 萬 | 0.00% | −103,400−19.1% | 減碼 |
| Two Sigma Advisers, LP | 415,913 | $848.0 萬 | 0.02% | +196,200+89.3% | 加碼 |
| Two Sigma Investments, LP | 398,999 | $813.6 萬 | 0.02% | +184,094+85.7% | 加碼 |
| Cetera Investment Advisers | 335,498 | $684.1 萬 | 0.01% | +32,077+10.6% | 加碼 |
| Envestnet Asset Management Inc | 324,277 | $661.2 萬 | 0.00% | +23,478+7.8% | 加碼 |
| Morgan Stanley | 305,219 | $622.3 萬 | 0.00% | +21,114+7.4% | 加碼 |
| Columbus Macro, LLC | 287,622 | $586.5 萬 | 0.78% | +20,727+7.8% | 加碼 |
| Baird Financial Group, Inc. | 283,093 | $577.2 萬 | 0.01% | +89,386+46.1% | 加碼 |
| Legal & General Group Plc | 226,387 | $461.6 萬 | 0.00% | +6,860+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 213,370 | $435.1 萬 | 0.08% | +6,773+3.3% | 加碼 |
| UBS Group AG | 197,838 | $403.4 萬 | 0.00% | +81,228+69.7% | 加碼 |
| Novare Capital Management LLC | 189,140 | $385.7 萬 | 0.34% | −175−0.1% | 減碼 |
| PFG Advisors | 181,656 | $370.4 萬 | 0.21% | −1,391−0.8% | 減碼 |
| Franklin Resources Inc | 167,720 | $342.0 萬 | 0.00% | +44,419+36.0% | 加碼 |
| BlackRock, Inc. | 147,727 | $301.2 萬 | 0.00% | +6,903+4.9% | 加碼 |
| Ethos Financial Group, LLC | 134,384 | $274.0 萬 | 0.26% | +134,384 | 新進 |
| GraniteShares Advisors LLC | 124,249 | $253.3 萬 | 1.61% | +7,530+6.5% | 加碼 |
| Citadel Advisors LLC | 107,353 | $218.9 萬 | 0.00% | +21,399+24.9% | 加碼 |
| Ameriprise Financial Inc | 106,331 | $213.9 萬 | 0.00% | +10,230+10.6% | 加碼 |
| GWM Advisors LLC | 101,502 | $207.0 萬 | 0.01% | −19,708−16.3% | 減碼 |
| Muzinich & Co., Inc. | 92,121 | $187.8 萬 | 1.15% | +9,166+11.0% | 加碼 |
| HighTower Advisors, LLC | 90,668 | $184.9 萬 | 0.00% | +2,683+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,486 | $184.5 萬 | 0.00% | +9,166+11.3% | 加碼 |
| MGB Wealth Management, LLC | 87,954 | $179.7 萬 | 0.65% | 00.0% | 不變 |
| LPL Financial LLC | 85,985 | $175.3 萬 | 0.00% | +6,470+8.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 76,109 | $155.2 萬 | 0.59% | −1,068−1.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 74,163 | $151.2 萬 | 0.14% | +8,532+13.0% | 加碼 |
| Davis Investment Partners, LLC | 81,653 | $148.4 萬 | 0.66% | −6,610−7.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 67,859 | $138.4 萬 | 0.34% | −3,038−4.3% | 減碼 |
| Palogic Value Management, L.P. | 67,317 | $137.3 萬 | 0.60% | +3,495+5.5% | 加碼 |
| IHT Wealth Management, LLC | 63,184 | $128.8 萬 | 0.04% | +2,827+4.7% | 加碼 |
| Greenland Capital Management LP | 58,700 | $119.7 萬 | 0.21% | +21,200+56.5% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $114.0 萬 | 0.44% | 00.0% | 不變 |
| WT Wealth Management | 53,376 | $108.8 萬 | 0.35% | −2,063−3.7% | 減碼 |
| Virtu Financial LLC | 51,264 | $104.5 萬 | 0.06% | +51,264 | 新進 |
| Millennium Management LLC | 51,180 | $104.4 萬 | 0.00% | +51,180 | 新進 |
| Trexquant Investment LP | 48,890 | $99.7 萬 | 0.01% | −35,137−41.8% | 減碼 |
| Credit Agricole S A | 47,649 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 46,955 | $95.7 萬 | 0.00% | −865−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 46,440 | $94.7 萬 | 0.00% | +28,036+152.3% | 加碼 |
| MQS Management LLC | 45,889 | $93.6 萬 | 0.54% | +45,889 | 新進 |
| D.A. Davidson & Co. | 44,727 | $91.2 萬 | 0.01% | +13,344+42.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 43,995 | $89.7 萬 | 0.04% | −427−1.0% | 減碼 |
| HRT Financial LP | 42,654 | $86.9 萬 | 0.01% | +2,806+7.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 42,381 | $86.4 萬 | 0.23% | +42,381 | 新進 |
| Riverbridge Partners LLC | 37,505 | $76.5 萬 | 0.01% | +3,434+10.1% | 加碼 |
| Davenport & Co LLC | 36,237 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Plan Group Financial, LLC | 35,839 | $73.1 萬 | 0.26% | +19,964+125.8% | 加碼 |
| Level Four Advisory Services, LLC | 35,441 | $72.3 萬 | 0.03% | +127+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,116 | $71.6 萬 | 0.05% | −13,657−28.0% | 減碼 |
| Great West Life Assurance Co | 31,625 | $64.7 萬 | 0.00% | +5,294+20.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,113 | $59.4 萬 | 0.00% | +34+0.1% | 加碼 |
| Wells Fargo & Company | 27,963 | $57.0 萬 | 0.00% | +9,654+52.7% | 加碼 |
| Natixis | 26,751 | $54.7 萬 | 0.00% | +754+2.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 25,208 | $51.4 萬 | 0.03% | +3,782+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,272 | $49.5 萬 | 0.00% | −107−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,434 | $47.8 萬 | 0.00% | +409+1.8% | 加碼 |
| Jane Street Group, LLC | 23,318 | $47.5 萬 | 0.00% | +23,318 | 新進 |
| Clearstead Advisors, LLC | 20,571 | $41.9 萬 | 0.01% | +84+0.4% | 加碼 |
| Prospera Financial Services Inc | 20,166 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,710 | $40.2 萬 | 0.00% | +19,710 | 新進 |
| Oppenheimer & Co Inc | 19,025 | $38.8 萬 | 0.01% | −244−1.3% | 減碼 |
| Optimum Investment Advisors | 18,655 | $38.0 萬 | 0.18% | −100−0.5% | 減碼 |
| Bank of America Corp | 18,154 | $37.0 萬 | 0.00% | +580+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,045 | $36.8 萬 | 0.00% | +4,778+36.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $36.7 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 17,930 | $36.6 萬 | 0.00% | −400−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,200 | $33.0 萬 | 0.01% | +3,626+28.8% | 加碼 |
| Marex Group plc | 15,323 | $31.2 萬 | 0.01% | +15,323 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 14,778 | $30.1 萬 | 0.25% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 14,310 | $29.2 萬 | 0.01% | +3,800+36.2% | 加碼 |
| Aquatic Capital Management LLC | 13,718 | $28.0 萬 | 0.01% | +13,718 | 新進 |
| HB Wealth Management, LLC | 13,599 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,248 | $27.0 萬 | 0.04% | +13,248 | 新進 |
| JPMorgan Chase & Co | 13,197 | $26.9 萬 | 0.00% | +12,197+1,219.7% | 加碼 |
| Fiduciary Alliance LLC | 13,025 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 13,011 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,172 | $24.8 萬 | 0.00% | +607+5.2% | 加碼 |
| Sage Investment Counsel LLC | 12,070 | $24.6 萬 | 0.31% | +17+0.1% | 加碼 |
| Susquehanna International Group, LLP | 11,474 | $23.4 萬 | 0.00% | +729+6.8% | 加碼 |
| TrueMark Investments, LLC | 11,462 | $23.4 萬 | 0.06% | −66,333−85.3% | 減碼 |
| Royal Bank of Canada | 11,434 | $23.3 萬 | 0.00% | −2,574−18.4% | 減碼 |
| Private Advisor Group, LLC | 11,411 | $23.3 萬 | 0.00% | +1,732+17.9% | 加碼 |
| Independent Financial Group, LLC | 11,050 | $22.5 萬 | 0.01% | +450+4.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,884 | $22.2 萬 | 0.02% | −1,367−11.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,463 | $21.3 萬 | 0.00% | +334+3.3% | 加碼 |
| Mariner, LLC | 10,129 | $20.7 萬 | 0.00% | +10,129 | 新進 |
| Advisory Research Inc | 9,962 | $20.3 萬 | 0.04% | −267−2.6% | 減碼 |
| Blair William & Co | 9,883 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,796 | $20.0 萬 | 0.01% | +9,796 | 新進 |
| Farther Finance Advisors, LLC | 7,567 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,337 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,167 | $10.5 萬 | 0.01% | +188+3.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 4,345 | $8.86 萬 | 0.01% | −520−10.7% | 減碼 |
| Millstone Evans Group, LLC | 3,686 | $7.52 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,615 | $7.37 萬 | 0.01% | −28,444−88.7% | 減碼 |
| MAI Capital Management | 3,132 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.60 萬 | 0.01% | 00.0% | 不變 |