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 3 季 13F 持有人
Fidus Investment Corp 在 2025/9/30 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
- 130
- 較 2025 年第 2 季 +12 家
- 持有股數
- 957.6 萬
- 較 2025 年第 2 季 +60.6 萬 (+6.8%)
- 總市值
- $1.94 億
- 較 2025 年第 2 季 +$1,287 萬 (+7.1%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 903,443 | $1,830 萬 | 0.02% | +56,449+6.7% | 加碼 |
| Raymond James Financial Inc | 775,573 | $1,571 萬 | 0.01% | −38,129−4.7% | 減碼 |
| Invesco Ltd. | 497,921 | $1,009 萬 | 0.00% | +51,218+11.5% | 加碼 |
| Cetera Investment Advisers | 451,936 | $915.6 萬 | 0.01% | +81,601+22.0% | 加碼 |
| Envestnet Asset Management Inc | 439,915 | $891.3 萬 | 0.00% | +80,500+22.4% | 加碼 |
| Columbus Macro, LLC | 401,460 | $813.4 萬 | 0.93% | +78,917+24.5% | 加碼 |
| UBS Group AG | 375,736 | $761.2 萬 | 0.00% | +77,346+25.9% | 加碼 |
| Baird Financial Group, Inc. | 356,300 | $721.9 萬 | 0.01% | +43,298+13.8% | 加碼 |
| BlackRock, Inc. | 248,625 | $503.7 萬 | 0.00% | +55,472+28.7% | 加碼 |
| Muzinich & Co., Inc. | 247,443 | $501.3 萬 | 1.94% | +57,215+30.1% | 加碼 |
| Morgan Stanley | 247,091 | $500.6 萬 | 0.00% | −20,354−7.6% | 減碼 |
| Two Sigma Investments, LP | 220,652 | $447.0 萬 | 0.01% | −67,227−23.4% | 減碼 |
| Legal & General Group Plc | 212,798 | $431.1 萬 | 0.00% | −15,714−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 209,241 | $423.9 萬 | 0.00% | +56,778+37.2% | 加碼 |
| Novare Capital Management LLC | 199,839 | $404.9 萬 | 0.31% | +9,564+5.0% | 加碼 |
| PFG Advisors | 179,315 | $363.3 萬 | 0.15% | −9,180−4.9% | 減碼 |
| Franklin Resources Inc | 165,784 | $335.9 萬 | 0.00% | −1,232−0.7% | 減碼 |
| D.A. Davidson & Co. | 155,751 | $315.6 萬 | 0.02% | +39,879+34.4% | 加碼 |
| Advisors Asset Management, Inc. | 151,293 | $306.5 萬 | 0.05% | −3,317−2.1% | 減碼 |
| GraniteShares Advisors LLC | 145,333 | $294.4 萬 | 1.70% | +12,801+9.7% | 加碼 |
| Ethos Financial Group, LLC | 142,864 | $289.4 萬 | 0.23% | +5,499+4.0% | 加碼 |
| Two Sigma Advisers, LP | 96,213 | $194.9 萬 | 0.00% | −284,400−74.7% | 減碼 |
| LPL Financial LLC | 93,708 | $189.9 萬 | 0.00% | +10,715+12.9% | 加碼 |
| HighTower Advisors, LLC | 93,028 | $188.5 萬 | 0.00% | +2,163+2.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 92,082 | $186.6 萬 | 0.15% | +7,558+8.9% | 加碼 |
| GWM Advisors LLC | 88,103 | $178.5 萬 | 0.01% | −3,010−3.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 85,032 | $172.3 萬 | 0.54% | +7,414+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 83,214 | $168.6 萬 | 0.00% | +18,285+28.2% | 加碼 |
| MGB Wealth Management, LLC | 82,120 | $166.4 萬 | 0.47% | −7,655−8.5% | 減碼 |
| Davis Investment Partners, LLC | 77,133 | $156.8 萬 | 0.54% | +290.0% | 加碼 |
| Palogic Value Management, L.P. | 72,673 | $147.2 萬 | 0.62% | +3,572+5.2% | 加碼 |
| Ameriprise Financial Inc | 72,062 | $146.0 萬 | 0.00% | −20,018−21.7% | 減碼 |
| IHT Wealth Management, LLC | 71,681 | $145.2 萬 | 0.04% | +2,100+3.0% | 加碼 |
| Plan Group Financial, LLC | 68,713 | $139.2 萬 | 0.37% | +18,950+38.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 65,449 | $132.6 萬 | 0.29% | −588−0.9% | 減碼 |
| Marshall Wace, LLP | 64,929 | $131.5 萬 | 0.00% | +64,929 | 新進 |
| Riverbridge Partners LLC | 58,480 | $118.5 萬 | 0.02% | +19,505+50.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,246 | $118.0 萬 | 0.03% | −4,115−6.6% | 減碼 |
| Rockland Trust Co | 55,912 | $113.3 萬 | 0.05% | +55,912 | 新進 |
| Greenland Capital Management LP | 55,000 | $111.4 萬 | 0.16% | +1,810+3.4% | 加碼 |
| WT Wealth Management | 51,113 | $103.6 萬 | 0.30% | −742−1.4% | 減碼 |
| Credit Agricole S A | 50,401 | $102.1 萬 | 0.00% | +50,401 | 新進 |
| Trexquant Investment LP | 50,151 | $101.6 萬 | 0.01% | −26,382−34.5% | 減碼 |
| Truist Financial Corp | 44,872 | $90.9 萬 | 0.00% | −831−1.8% | 減碼 |
| Great West Life Assurance Co | 43,709 | $88.4 萬 | 0.00% | +10,615+32.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,978 | $85.0 萬 | 0.03% | −2,038−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 39,945 | $80.9 萬 | 0.00% | +4,821+13.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 39,844 | $80.7 萬 | 0.23% | −1,411−3.4% | 減碼 |
| Davenport & Co LLC | 35,887 | $72.7 萬 | 0.00% | −350−1.0% | 減碼 |
| CAPROCK Group, Inc. | 32,665 | $70.3 萬 | 0.02% | +32,665 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,228 | $63.3 萬 | 0.00% | +31,078+20,718.7% | 加碼 |
| Brevan Howard Capital Management LP | 31,091 | $63.0 萬 | 0.01% | +31,091 | 新進 |
| Level Four Advisory Services, LLC | 30,994 | $62.8 萬 | 0.02% | +507+1.7% | 加碼 |
| Mercer Global Advisors Inc | 30,089 | $61.0 萬 | 0.00% | +306+1.0% | 加碼 |
| Creative Planning | 28,044 | $56.8 萬 | 0.00% | +28,044 | 新進 |
| Cornerstone Wealth Management, LLC | 27,792 | $56.3 萬 | 0.03% | +619+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,724 | $56.2 萬 | 0.00% | +2,440+9.7% | 加碼 |
| Quantinno Capital Management LP | 27,165 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,595 | $53.9 萬 | 0.00% | −310−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,200 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 25,525 | $51.9 萬 | 0.00% | −1,226−4.6% | 減碼 |
| Northern Trust Corp | 23,169 | $46.9 萬 | 0.00% | +2,967+14.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,628 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,519 | $45.6 萬 | 0.00% | +4,846+27.4% | 加碼 |
| Summit Trail Advisors, LLC | 22,502 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 22,325 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 21,337 | $43.2 萬 | 0.01% | +20,549+2,607.7% | 加碼 |
| Oppenheimer & Co Inc | 20,859 | $42.3 萬 | 0.01% | +536+2.6% | 加碼 |
| Optimum Investment Advisors | 20,628 | $41.8 萬 | 0.17% | +235+1.2% | 加碼 |
| VestGen Advisors, LLC | 20,628 | $41.8 萬 | 0.01% | +20,628 | 新進 |
| Wells Fargo & Company | 20,369 | $41.3 萬 | 0.00% | −3,518−14.7% | 減碼 |
| Accredited Investors Inc. | 20,000 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,966 | $40.5 萬 | 0.01% | −205−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,973 | $39.9 萬 | 0.00% | −489−2.4% | 減碼 |
| Monument Capital Management | 19,039 | $38.6 萬 | 0.10% | +19,039 | 新進 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 17,852 | $36.2 萬 | 0.01% | +17,852 | 新進 |
| Stifel Financial Corp | 16,565 | $33.6 萬 | 0.00% | +2,570+18.4% | 加碼 |
| Clearstead Advisors, LLC | 16,432 | $33.3 萬 | 0.00% | −4,229−20.5% | 減碼 |
| Golden State Equity Partners | 16,305 | $33.0 萬 | 0.06% | +565+3.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 16,153 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,700 | $31.8 萬 | 0.00% | +1,600+11.3% | 加碼 |
| Private Advisor Group, LLC | 15,085 | $30.6 萬 | 0.00% | +351+2.4% | 加碼 |
| JT Stratford LLC | 15,046 | $30.5 萬 | 0.04% | +15,046 | 新進 |
| Advisor Group Holdings, Inc. | 13,092 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,599 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 13,278 | $26.9 萬 | 0.20% | −1,500−10.2% | 減碼 |
| Fiduciary Alliance LLC | 13,025 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 13,011 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 12,070 | $24.5 萬 | 0.27% | 00.0% | 不變 |
| Mariner, LLC | 12,038 | $24.4 萬 | 0.00% | +523+4.5% | 加碼 |
| Kestra Advisory Services, LLC | 11,576 | $23.5 萬 | 0.00% | +11,576 | 新進 |
| Secure Asset Management, LLC | 11,366 | $23.1 萬 | 0.04% | +11,366 | 新進 |
| Independent Financial Group, LLC | 11,050 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,458 | $21.2 萬 | 0.00% | −50.0% | 減碼 |
| Advisory Research Inc | 10,403 | $21.1 萬 | 0.03% | −171−1.6% | 減碼 |
| Blair William & Co | 9,883 | $20.0 萬 | 0.00% | +9,883 | 新進 |
| JPMorgan Chase & Co | 8,793 | $17.8 萬 | 0.00% | +4,395+99.9% | 加碼 |
| Royal Bank of Canada | 7,664 | $15.5 萬 | 0.00% | −4,424−36.6% | 減碼 |
| Farther Finance Advisors, LLC | 7,346 | $14.9 萬 | 0.00% | 00.0% | 不變 |