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 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 | $1.64 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 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $19 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 7 | $135 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 10 | $193 | 0.00% | 00.0% | 不變 |
| Natixis | 34 | $654 | 0.00% | −25,491−99.9% | 減碼 |
| Geneos Wealth Management Inc. | 51 | $984 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 63 | $1,223 | 0.00% | +1+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 72 | $1,390 | 0.00% | 00.0% | 不變 |
| CX Institutional | 88 | $2,000 | 0.00% | +88 | 新進 |
| Caitong International Asset Management Co., Ltd | 116 | $2,239 | 0.00% | +112+2,800.0% | 加碼 |
| Peterson Wealth Services | 122 | $2,353 | 0.00% | −221−64.4% | 減碼 |
| SWAN Capital LLC | 173 | $3,339 | 0.00% | +173 | 新進 |
| Quarry LP | 261 | $5,037 | 0.00% | −512−66.2% | 減碼 |
| WealthCollab, LLC | 344 | $6,640 | 0.00% | +344 | 新進 |
| South State Corp. | 500 | $9,650 | 0.00% | 00.0% | 不變 |
| 1 North Wealth Services LLC | 600 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 750 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 770 | $1.49 萬 | 0.00% | +770 | 新進 |
| Allworth Financial LP | 800 | $1.54 萬 | 0.00% | +800 | 新進 |
| State of Alaska, Department of Revenue | 1,431 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,416 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,430 | $2.76 萬 | 0.00% | +201+16.4% | 加碼 |
| Atlantic Union Bankshares Corp | 1,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 1,550 | $2.99 萬 | 0.02% | +1,550 | 新進 |
| Laurel Wealth Advisors LLC | 1,572 | $3.03 萬 | 0.00% | +1,572 | 新進 |
| Flagship Harbor Advisors, LLC | 1,583 | $3.06 萬 | 0.00% | +1,583 | 新進 |
| BNP Paribas Arbitrage, SA | 1,708 | $3.30 萬 | 0.00% | −515−23.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 3,090 | $5.96 萬 | 0.05% | +3,090 | 新進 |
| MAI Capital Management | 3,132 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 3,686 | $7.11 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,003 | $9.66 萬 | 0.00% | −8,089−61.8% | 減碼 |
| Simplex Trading, LLC | 5,278 | $10.2 萬 | 0.00% | +2,702+104.9% | 加碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,694 | $12.9 萬 | 0.00% | +2,571+62.4% | 加碼 |
| Rockefeller Capital Management L.P. | 6,831 | $13.2 萬 | 0.00% | +147+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 7,346 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,520 | $14.5 萬 | 0.00% | +7,520 | 新進 |
| Royal Bank of Canada | 7,924 | $15.3 萬 | 0.00% | +260+3.4% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 10,399 | $20.1 萬 | 0.12% | +10,399 | 新進 |
| Tudor Investment Corp Et Al | 10,793 | $20.8 萬 | 0.00% | +10,793 | 新進 |
| Independent Financial Group, LLC | 11,050 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,576 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,647 | $22.5 萬 | 0.00% | −14,948−56.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,905 | $23.0 萬 | 0.00% | +1,447+13.8% | 加碼 |
| Sage Investment Counsel LLC | 12,070 | $23.3 萬 | 0.26% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 12,301 | $23.7 萬 | 0.02% | −724−5.6% | 減碼 |
| Squarepoint Ops LLC | 12,362 | $23.9 萬 | 0.00% | +12,362 | 新進 |
| Massar Capital Management, LP | 12,452 | $24.0 萬 | 0.05% | +12,452 | 新進 |
| Annex Advisory Services, LLC | 12,495 | $24.1 萬 | 0.00% | +12,495 | 新進 |
| Bragg Financial Advisors, Inc | 13,011 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 13,278 | $25.6 萬 | 0.18% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,599 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,906 | $26.8 萬 | 0.00% | −1,179−7.8% | 減碼 |
| Global Retirement Partners, LLC | 13,970 | $27.0 萬 | 0.00% | −7,367−34.5% | 減碼 |
| Aquatic Capital Management LLC | 14,519 | $28.0 萬 | 0.01% | +14,519 | 新進 |
| Quadrature Capital Ltd | 14,841 | $28.6 萬 | 0.00% | +14,841 | 新進 |
| JT Stratford LLC | 15,046 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 15,153 | $29.2 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Secure Asset Management, LLC | 15,411 | $29.7 萬 | 0.05% | +4,045+35.6% | 加碼 |
| Clearstead Advisors, LLC | 16,432 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,353 | $33.5 萬 | 0.01% | +17,353 | 新進 |
| Stifel Financial Corp | 17,657 | $34.1 萬 | 0.00% | +1,092+6.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,194 | $35.1 萬 | 0.01% | −12,897−41.5% | 減碼 |
| Apollon Wealth Management, LLC | 18,396 | $35.5 萬 | 0.01% | +544+3.0% | 加碼 |
| Monument Capital Management | 19,039 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,988 | $37.4 萬 | 0.00% | −985−4.9% | 減碼 |
| Oppenheimer & Co Inc | 19,489 | $37.6 萬 | 0.01% | −1,370−6.6% | 減碼 |
| Wells Fargo & Company | 19,612 | $37.9 萬 | 0.00% | −757−3.7% | 減碼 |
| Prospera Financial Services Inc | 19,966 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 20,000 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,200 | $39.0 萬 | 0.00% | +4,500+28.7% | 加碼 |
| Oxford Asset Management LLP | 20,239 | $39.1 萬 | 0.14% | +20,239 | 新進 |
| VestGen Advisors, LLC | 21,148 | $40.8 萬 | 0.02% | +520+2.5% | 加碼 |
| Northern Trust Corp | 21,240 | $41.0 萬 | 0.00% | −1,929−8.3% | 減碼 |
| Golden State Equity Partners | 21,957 | $42.4 萬 | 0.07% | +5,652+34.7% | 加碼 |
| Susquehanna International Group, LLP | 22,006 | $42.5 萬 | 0.00% | +22,006 | 新進 |
| Eagle Global Advisors LLC | 22,255 | $43.0 萬 | 0.02% | −70−0.3% | 減碼 |
| Summit Trail Advisors, LLC | 22,616 | $43.6 萬 | 0.01% | +114+0.5% | 加碼 |
| OpenArc Corporate Advisory, LLC | 24,847 | $48.0 萬 | 0.01% | +24,847 | 新進 |
| D. E. Shaw & Co., Inc. | 24,941 | $48.1 萬 | 0.00% | +24,941 | 新進 |
| Mercer Global Advisors Inc | 26,966 | $52.0 萬 | 0.00% | −3,123−10.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,000 | $52.1 萬 | 0.01% | +800+3.1% | 加碼 |
| Level Four Advisory Services, LLC | 27,051 | $52.2 萬 | 0.02% | −3,943−12.7% | 減碼 |
| Quantinno Capital Management LP | 27,165 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,716 | $55.4 萬 | 0.00% | +672+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,763 | $55.5 萬 | 0.00% | +1,039+3.7% | 加碼 |
| TrueMark Investments, LLC | 30,021 | $57.9 萬 | 0.11% | +30,021 | 新進 |
| Cornerstone Wealth Management, LLC | 30,125 | $58.1 萬 | 0.03% | +2,333+8.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,128 | $58.1 萬 | 0.00% | +7,500+33.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,233 | $60.3 萬 | 0.00% | +50.0% | 加碼 |
| JPMorgan Chase & Co | 32,245 | $62.2 萬 | 0.00% | +23,452+266.7% | 加碼 |
| Goldman Sachs Group Inc | 32,514 | $62.8 萬 | 0.00% | +32,514 | 新進 |
| Jump Financial, LLC | 32,635 | $63.0 萬 | 0.01% | +32,635 | 新進 |
| CAPROCK Group, Inc. | 32,665 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 32,879 | $63.5 萬 | 0.00% | +10,360+46.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 33,322 | $64.3 萬 | 0.17% | −6,522−16.4% | 減碼 |
| XTX Topco Ltd | 33,519 | $64.7 萬 | 0.02% | +33,519 | 新進 |
| Haven Private, LLC | 33,656 | $65.0 萬 | 0.28% | +33,656 | 新進 |
| Davenport & Co LLC | 35,887 | $69.3 萬 | 0.00% | 00.0% | 不變 |