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。
2025 年第 2 季 13F 持有人
Fidus Investment Corp 在 2025/6/30 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
- 121
- 較 2025 年第 1 季 +1 家
- 持有股數
- 905.3 萬
- 較 2025 年第 1 季 +26.2 萬 (+3.0%)
- 總市值
- $1.83 億
- 較 2025 年第 1 季 +$381.3 萬 (+2.1%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 846,994 | $1,711 萬 | 0.02% | +83,526+10.9% | 加碼 |
| Raymond James Financial Inc | 813,702 | $1,644 萬 | 0.01% | −124,424−13.3% | 減碼 |
| Invesco Ltd. | 446,703 | $902.3 萬 | 0.00% | +9,637+2.2% | 加碼 |
| Two Sigma Advisers, LP | 380,613 | $768.8 萬 | 0.02% | −35,300−8.5% | 減碼 |
| Cetera Investment Advisers | 370,335 | $748.1 萬 | 0.01% | +34,837+10.4% | 加碼 |
| Envestnet Asset Management Inc | 359,415 | $726.0 萬 | 0.00% | +35,138+10.8% | 加碼 |
| Columbus Macro, LLC | 322,543 | $651.5 萬 | 0.80% | +34,921+12.1% | 加碼 |
| Baird Financial Group, Inc. | 313,002 | $632.3 萬 | 0.01% | +29,909+10.6% | 加碼 |
| UBS Group AG | 298,390 | $602.7 萬 | 0.00% | +100,552+50.8% | 加碼 |
| Two Sigma Investments, LP | 287,879 | $581.5 萬 | 0.01% | −111,120−27.8% | 減碼 |
| Morgan Stanley | 267,445 | $540.2 萬 | 0.00% | −37,774−12.4% | 減碼 |
| Legal & General Group Plc | 228,512 | $461.6 萬 | 0.00% | +2,125+0.9% | 加碼 |
| BlackRock, Inc. | 193,153 | $390.2 萬 | 0.00% | +45,426+30.7% | 加碼 |
| Novare Capital Management LLC | 190,275 | $384.4 萬 | 0.31% | +1,135+0.6% | 加碼 |
| Muzinich & Co., Inc. | 190,228 | $384.3 萬 | 1.75% | +98,107+106.5% | 加碼 |
| PFG Advisors | 188,495 | $380.8 萬 | 0.18% | +6,839+3.8% | 加碼 |
| Franklin Resources Inc | 167,016 | $337.4 萬 | 0.00% | −704−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 154,610 | $312.3 萬 | 0.06% | −58,760−27.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,463 | $308.0 萬 | 0.00% | +61,977+68.5% | 加碼 |
| Ethos Financial Group, LLC | 137,365 | $277.5 萬 | 0.24% | +2,981+2.2% | 加碼 |
| GraniteShares Advisors LLC | 132,532 | $267.7 萬 | 1.65% | +8,283+6.7% | 加碼 |
| D.A. Davidson & Co. | 115,872 | $234.1 萬 | 0.02% | +71,145+159.1% | 加碼 |
| Ameriprise Financial Inc | 92,080 | $185.8 萬 | 0.00% | −14,251−13.4% | 減碼 |
| GWM Advisors LLC | 91,113 | $184.0 萬 | 0.01% | −10,389−10.2% | 減碼 |
| HighTower Advisors, LLC | 90,865 | $183.5 萬 | 0.00% | +197+0.2% | 加碼 |
| MGB Wealth Management, LLC | 89,775 | $180.7 萬 | 0.60% | +1,821+2.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 84,524 | $170.7 萬 | 0.14% | +10,361+14.0% | 加碼 |
| LPL Financial LLC | 82,993 | $167.6 萬 | 0.00% | −2,992−3.5% | 減碼 |
| Davis Investment Partners, LLC | 77,104 | $157.0 萬 | 0.56% | −4,549−5.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 77,618 | $156.8 萬 | 0.56% | +1,509+2.0% | 加碼 |
| Trexquant Investment LP | 76,533 | $154.6 萬 | 0.02% | +27,643+56.5% | 加碼 |
| IHT Wealth Management, LLC | 69,581 | $140.6 萬 | 0.04% | +6,397+10.1% | 加碼 |
| Palogic Value Management, L.P. | 69,101 | $139.6 萬 | 0.59% | +1,784+2.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 66,037 | $133.4 萬 | 0.30% | −1,822−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 64,929 | $131.2 萬 | 0.00% | +18,489+39.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 62,361 | $126.0 萬 | 0.03% | +51,477+473.0% | 加碼 |
| Enterprise Bank & Trust Co | 55,912 | $112.9 萬 | 0.42% | 00.0% | 不變 |
| HRT Financial LP | 54,066 | $109.2 萬 | 0.00% | +11,412+26.8% | 加碼 |
| Greenland Capital Management LP | 53,190 | $107.4 萬 | 0.14% | −5,510−9.4% | 減碼 |
| WT Wealth Management | 51,855 | $104.7 萬 | 0.31% | −1,521−2.8% | 減碼 |
| Plan Group Financial, LLC | 49,763 | $100.5 萬 | 0.33% | +13,924+38.9% | 加碼 |
| Truist Financial Corp | 45,703 | $90.9 萬 | 0.00% | −1,252−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 44,016 | $88.9 萬 | 0.04% | +210.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 41,255 | $83.3 萬 | 0.28% | −1,126−2.7% | 減碼 |
| Riverbridge Partners LLC | 38,975 | $78.7 萬 | 0.01% | +1,470+3.9% | 加碼 |
| MQS Management LLC | 36,583 | $73.9 萬 | 0.41% | −9,306−20.3% | 減碼 |
| Davenport & Co LLC | 36,237 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,124 | $71.0 萬 | 0.00% | +6,011+20.6% | 加碼 |
| Great West Life Assurance Co | 33,094 | $67.0 萬 | 0.00% | +1,469+4.6% | 加碼 |
| Level Four Advisory Services, LLC | 30,487 | $61.6 萬 | 0.02% | −4,954−14.0% | 減碼 |
| Mercer Global Advisors Inc | 29,783 | $60.2 萬 | 0.00% | +29,783 | 新進 |
| Cornerstone Wealth Management, LLC | 27,173 | $54.9 萬 | 0.03% | +1,965+7.8% | 加碼 |
| Quantinno Capital Management LP | 27,165 | $54.9 萬 | 0.00% | +27,165 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,905 | $54.3 萬 | 0.00% | +2,633+10.8% | 加碼 |
| Natixis | 26,751 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 26,200 | $52.9 萬 | 0.01% | +10,000+61.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,284 | $51.1 萬 | 0.00% | +1,850+7.9% | 加碼 |
| Royal Bank of Canada | 24,176 | $48.8 萬 | 0.00% | +12,742+111.4% | 加碼 |
| Wells Fargo & Company | 23,887 | $48.3 萬 | 0.00% | −4,076−14.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,049 | $46.6 萬 | 0.03% | −12,067−34.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,628 | $45.7 萬 | 0.00% | +22,628 | 新進 |
| Summit Trail Advisors, LLC | 22,502 | $45.5 萬 | 0.01% | +22,502 | 新進 |
| Eagle Global Advisors LLC | 22,325 | $45.1 萬 | 0.02% | +8,015+56.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,462 | $42.5 萬 | 0.00% | +2,417+13.4% | 加碼 |
| Clearstead Advisors, LLC | 20,661 | $41.7 萬 | 0.01% | +90+0.4% | 加碼 |
| Optimum Investment Advisors | 20,393 | $41.2 萬 | 0.18% | +1,738+9.3% | 加碼 |
| Oppenheimer & Co Inc | 20,323 | $41.1 萬 | 0.01% | +1,298+6.8% | 加碼 |
| Northern Trust Corp | 20,202 | $40.8 萬 | 0.00% | +20,202 | 新進 |
| Prospera Financial Services Inc | 20,171 | $40.7 萬 | 0.01% | +50.0% | 加碼 |
| Accredited Investors Inc. | 20,000 | $40.4 萬 | 0.02% | +20,000 | 新進 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $36.3 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 17,673 | $35.7 萬 | 0.00% | −481−2.6% | 減碼 |
| Simplex Trading, LLC | 16,458 | $33.2 萬 | 0.01% | +16,458 | 新進 |
| Koss-Olinger Consulting, LLC | 16,153 | $32.6 萬 | 0.03% | +16,153 | 新進 |
| Golden State Equity Partners | 15,740 | $31.8 萬 | 0.06% | +15,740 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 14,778 | $29.9 萬 | 0.24% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,734 | $29.8 萬 | 0.00% | +3,323+29.1% | 加碼 |
| Verition Fund Management LLC | 14,100 | $28.5 萬 | 0.00% | +14,100 | 新進 |
| Stifel Financial Corp | 13,995 | $28.3 萬 | 0.00% | −3,935−21.9% | 減碼 |
| HB Wealth Management, LLC | 13,599 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,092 | $26.4 萬 | 0.00% | +920+7.6% | 加碼 |
| Fiduciary Alliance LLC | 13,025 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 13,011 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 12,070 | $24.4 萬 | 0.28% | 00.0% | 不變 |
| Mariner, LLC | 11,515 | $23.3 萬 | 0.00% | +1,386+13.7% | 加碼 |
| Independent Financial Group, LLC | 11,050 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 10,574 | $21.4 萬 | 0.03% | +612+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 10,463 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,089 | $20.4 萬 | 0.00% | +10,089 | 新進 |
| Quantbot Technologies LP | 9,047 | $18.3 萬 | 0.00% | −749−7.6% | 減碼 |
| Farther Finance Advisors, LLC | 7,346 | $14.8 萬 | 0.00% | −221−2.9% | 減碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,398 | $8.88 萬 | 0.00% | −8,799−66.7% | 減碼 |
| Promus Capital, LLC | 4,046 | $8.17 萬 | 0.03% | +2,023+100.0% | 加碼 |
| Atticus Wealth Management, LLC | 3,816 | $7.71 萬 | 0.02% | +3,816 | 新進 |
| Millstone Evans Group, LLC | 3,686 | $7.45 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 3,132 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 2,850 | $5.76 萬 | 0.05% | +1,350+90.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,739 | $5.53 萬 | 0.01% | −1,606−37.0% | 減碼 |
| First Horizon Advisors, Inc. | 2,658 | $5.37 萬 | 0.00% | +1,615+154.8% | 加碼 |