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 4 季 13F 持有人
Fidus Investment Corp 在 2025/12/31 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
- 149
- 較 2025 年第 3 季 +21 家
- 持有股數
- 1,006 萬
- 較 2025 年第 3 季 +51.2 萬 (+5.4%)
- 總市值
- $1.94 億
- 較 2025 年第 3 季 +$69.9 萬 (+0.4%)
- 新進機構
- 32
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 851,637 | $1,644 萬 | 0.01% | −51,806−5.7% | 減碼 |
| Raymond James Financial Inc | 736,025 | $1,421 萬 | 0.00% | −39,548−5.1% | 減碼 |
| Cetera Investment Advisers | 523,659 | $1,011 萬 | 0.01% | +71,723+15.9% | 加碼 |
| Envestnet Asset Management Inc | 520,330 | $1,004 萬 | 0.00% | +80,415+18.3% | 加碼 |
| Columbus Macro, LLC | 485,780 | $937.6 萬 | 1.03% | +84,320+21.0% | 加碼 |
| UBS Group AG | 439,945 | $849.1 萬 | 0.00% | +64,209+17.1% | 加碼 |
| Baird Financial Group, Inc. | 385,598 | $744.2 萬 | 0.01% | +29,298+8.2% | 加碼 |
| Two Sigma Investments, LP | 382,391 | $738.0 萬 | 0.01% | +161,739+73.3% | 加碼 |
| Muzinich & Co., Inc. | 347,114 | $669.9 萬 | 2.11% | +99,671+40.3% | 加碼 |
| Legal & General Group Plc | 252,442 | $486.8 萬 | 0.00% | +39,644+18.6% | 加碼 |
| Morgan Stanley | 249,524 | $481.6 萬 | 0.00% | +2,433+1.0% | 加碼 |
| Millennium Management LLC | 247,580 | $477.8 萬 | 0.00% | +247,580 | 新進 |
| BlackRock, Inc. | 244,357 | $471.6 萬 | 0.00% | −4,268−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,385 | $411.8 萬 | 0.00% | +4,144+2.0% | 加碼 |
| Novare Capital Management LLC | 204,889 | $395.4 萬 | 0.30% | +5,050+2.5% | 加碼 |
| Franklin Resources Inc | 184,152 | $355.4 萬 | 0.00% | +18,368+11.1% | 加碼 |
| PFG Advisors | 183,987 | $355.1 萬 | 0.17% | +4,672+2.6% | 加碼 |
| Ethos Financial Group, LLC | 138,173 | $266.7 萬 | 0.20% | −4,691−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 112,724 | $217.6 萬 | 0.04% | −38,569−25.5% | 減碼 |
| Jane Street Group, LLC | 109,758 | $211.8 萬 | 0.00% | +109,758 | 新進 |
| Riverbridge Partners LLC | 101,578 | $196.0 萬 | 0.04% | +43,098+73.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 100,180 | $193.3 萬 | 0.14% | +8,098+8.8% | 加碼 |
| LPL Financial LLC | 95,795 | $184.9 萬 | 0.00% | +2,087+2.2% | 加碼 |
| HighTower Advisors, LLC | 93,215 | $179.9 萬 | 0.00% | +187+0.2% | 加碼 |
| D.A. Davidson & Co. | 81,870 | $158.0 萬 | 0.01% | −73,881−47.4% | 減碼 |
| Plan Group Financial, LLC | 79,689 | $153.8 萬 | 0.40% | +10,976+16.0% | 加碼 |
| Davis Investment Partners, LLC | 76,703 | $149.8 萬 | 0.52% | −430−0.6% | 減碼 |
| IHT Wealth Management, LLC | 74,606 | $144.0 萬 | 0.04% | +2,925+4.1% | 加碼 |
| Palogic Value Management, L.P. | 73,993 | $142.8 萬 | 0.61% | +1,320+1.8% | 加碼 |
| GWM Advisors LLC | 72,995 | $140.9 萬 | 0.01% | −15,108−17.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 72,921 | $140.7 萬 | 0.30% | +7,472+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 72,084 | $139.1 萬 | 0.00% | −11,130−13.4% | 減碼 |
| Two Sigma Advisers, LP | 72,013 | $139.0 萬 | 0.00% | −24,200−25.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 70,546 | $136.2 萬 | 0.40% | −14,486−17.0% | 減碼 |
| Ameriprise Financial Inc | 68,832 | $132.8 萬 | 0.00% | −3,230−4.5% | 減碼 |
| Greenland Capital Management LP | 65,000 | $125.5 萬 | 0.18% | +10,000+18.2% | 加碼 |
| MGB Wealth Management, LLC | 61,793 | $119.3 萬 | 0.34% | −20,327−24.8% | 減碼 |
| Rockland Trust Co | 55,912 | $107.9 萬 | 0.04% | 00.0% | 不變 |
| WT Wealth Management | 51,113 | $98.6 萬 | 0.28% | 00.0% | 不變 |
| Credit Agricole S A | 50,401 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 45,814 | $88.3 萬 | 0.00% | +2,105+4.8% | 加碼 |
| MQS Management LLC | 44,143 | $85.2 萬 | 0.50% | +44,143 | 新進 |
| Truist Financial Corp | 43,879 | $84.7 萬 | 0.00% | −993−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 43,604 | $84.2 萬 | 0.00% | +3,659+9.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,679 | $80.4 萬 | 0.00% | +41,679 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,518 | $80.1 萬 | 0.02% | −16,728−28.7% | 減碼 |
| Sound Income Strategies, LLC | 38,096 | $75.8 萬 | 0.04% | +36,313+2,036.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,831 | $74.9 萬 | 0.03% | −3,147−7.5% | 減碼 |
| Closed-End Fund Advisors, Inc. | 38,831 | $74.9 萬 | 0.44% | +38,831 | 新進 |
| Davenport & Co LLC | 35,887 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Haven Private, LLC | 33,656 | $65.0 萬 | 0.28% | +33,656 | 新進 |
| XTX Topco Ltd | 33,519 | $64.7 萬 | 0.02% | +33,519 | 新進 |
| Virtus Investment Advisers, Inc. | 33,322 | $64.3 萬 | 0.17% | −6,522−16.4% | 減碼 |
| Bank of America Corp | 32,879 | $63.5 萬 | 0.00% | +10,360+46.0% | 加碼 |
| CAPROCK Group, Inc. | 32,665 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 32,635 | $63.0 萬 | 0.01% | +32,635 | 新進 |
| Goldman Sachs Group Inc | 32,514 | $62.8 萬 | 0.00% | +32,514 | 新進 |
| JPMorgan Chase & Co | 32,245 | $62.2 萬 | 0.00% | +23,452+266.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,233 | $60.3 萬 | 0.00% | +50.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,128 | $58.1 萬 | 0.00% | +7,500+33.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 30,125 | $58.1 萬 | 0.03% | +2,333+8.4% | 加碼 |
| TrueMark Investments, LLC | 30,021 | $57.9 萬 | 0.11% | +30,021 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,763 | $55.5 萬 | 0.00% | +1,039+3.7% | 加碼 |
| Creative Planning | 28,716 | $55.4 萬 | 0.00% | +672+2.4% | 加碼 |
| Quantinno Capital Management LP | 27,165 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 27,051 | $52.2 萬 | 0.02% | −3,943−12.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,000 | $52.1 萬 | 0.01% | +800+3.1% | 加碼 |
| Mercer Global Advisors Inc | 26,966 | $52.0 萬 | 0.00% | −3,123−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,941 | $48.1 萬 | 0.00% | +24,941 | 新進 |
| OpenArc Corporate Advisory, LLC | 24,847 | $48.0 萬 | 0.01% | +24,847 | 新進 |
| Summit Trail Advisors, LLC | 22,616 | $43.6 萬 | 0.01% | +114+0.5% | 加碼 |
| Eagle Global Advisors LLC | 22,255 | $43.0 萬 | 0.02% | −70−0.3% | 減碼 |
| Susquehanna International Group, LLP | 22,006 | $42.5 萬 | 0.00% | +22,006 | 新進 |
| Golden State Equity Partners | 21,957 | $42.4 萬 | 0.07% | +5,652+34.7% | 加碼 |
| Northern Trust Corp | 21,240 | $41.0 萬 | 0.00% | −1,929−8.3% | 減碼 |
| VestGen Advisors, LLC | 21,148 | $40.8 萬 | 0.02% | +520+2.5% | 加碼 |
| Oxford Asset Management LLP | 20,239 | $39.1 萬 | 0.14% | +20,239 | 新進 |
| Verition Fund Management LLC | 20,200 | $39.0 萬 | 0.00% | +4,500+28.7% | 加碼 |
| Accredited Investors Inc. | 20,000 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,966 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 19,612 | $37.9 萬 | 0.00% | −757−3.7% | 減碼 |
| Oppenheimer & Co Inc | 19,489 | $37.6 萬 | 0.01% | −1,370−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,988 | $37.4 萬 | 0.00% | −985−4.9% | 減碼 |
| Monument Capital Management | 19,039 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,396 | $35.5 萬 | 0.01% | +544+3.0% | 加碼 |
| Brevan Howard Capital Management LP | 18,194 | $35.1 萬 | 0.01% | −12,897−41.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 17,657 | $34.1 萬 | 0.00% | +1,092+6.6% | 加碼 |
| Quantbot Technologies LP | 17,353 | $33.5 萬 | 0.01% | +17,353 | 新進 |
| Clearstead Advisors, LLC | 16,432 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Secure Asset Management, LLC | 15,411 | $29.7 萬 | 0.05% | +4,045+35.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,153 | $29.2 萬 | 0.02% | −1,000−6.2% | 減碼 |
| JT Stratford LLC | 15,046 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,841 | $28.6 萬 | 0.00% | +14,841 | 新進 |
| Aquatic Capital Management LLC | 14,519 | $28.0 萬 | 0.01% | +14,519 | 新進 |
| Global Retirement Partners, LLC | 13,970 | $27.0 萬 | 0.00% | −7,367−34.5% | 減碼 |
| Private Advisor Group, LLC | 13,906 | $26.8 萬 | 0.00% | −1,179−7.8% | 減碼 |
| HB Wealth Management, LLC | 13,599 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 13,278 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 13,011 | $25.1 萬 | 0.01% | 00.0% | 不變 |