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。
2026 年第 1 季 13F 持有人
Fidus Investment Corp 在 2026/3/31 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
- 142
- 較 2025 年第 4 季 −4 家
- 持有股數
- 989.0 萬
- 較 2025 年第 4 季 −9.77 萬 (−1.0%)
- 總市值
- $1.73 億
- 較 2025 年第 4 季 −$2,021 萬 (−10.5%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 804,392 | $1,401 萬 | 0.00% | +68,367+9.3% | 加碼 |
| Van Eck Associates Corp | 713,062 | $1,242 萬 | 0.01% | −138,575−16.3% | 減碼 |
| Envestnet Asset Management Inc | 545,499 | $950.3 萬 | 0.00% | +25,169+4.8% | 加碼 |
| Cetera Investment Advisers | 542,315 | $944.7 萬 | 0.01% | +18,656+3.6% | 加碼 |
| Columbus Macro, LLC | 505,567 | $880.7 萬 | 0.94% | +19,787+4.1% | 加碼 |
| UBS Group AG | 422,892 | $736.7 萬 | 0.00% | −17,053−3.9% | 減碼 |
| Baird Financial Group, Inc. | 406,426 | $708.0 萬 | 0.01% | +20,828+5.4% | 加碼 |
| Muzinich & Co., Inc. | 348,311 | $606.8 萬 | 2.12% | +1,197+0.3% | 加碼 |
| Morgan Stanley | 294,167 | $512.4 萬 | 0.00% | +44,643+17.9% | 加碼 |
| Legal & General Group Plc | 284,460 | $496.1 萬 | 0.00% | +32,018+12.7% | 加碼 |
| Two Sigma Investments, LP | 273,709 | $476.8 萬 | 0.00% | −108,682−28.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,385 | $371.7 萬 | 0.00% | 00.0% | 不變 |
| Novare Capital Management LLC | 206,114 | $359.1 萬 | 0.28% | +1,225+0.6% | 加碼 |
| Millennium Management LLC | 204,386 | $356.0 萬 | 0.00% | −43,194−17.4% | 減碼 |
| PFG Advisors | 187,689 | $327.0 萬 | 0.16% | +3,702+2.0% | 加碼 |
| Ethos Financial Group, LLC | 138,173 | $266.7 萬 | 0.19% | 00.0% | 不變 |
| Franklin Resources Inc | 152,279 | $265.3 萬 | 0.00% | −31,873−17.3% | 減碼 |
| LPL Financial LLC | 151,746 | $264.3 萬 | 0.00% | +55,951+58.4% | 加碼 |
| BlackRock, Inc. | 141,336 | $246.2 萬 | 0.00% | −103,021−42.2% | 減碼 |
| Advisors Asset Management, Inc. | 118,052 | $205.6 萬 | 0.03% | +5,328+4.7% | 加碼 |
| Riverbridge Partners LLC | 109,885 | $191.4 萬 | 0.05% | +8,307+8.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 105,120 | $183.1 萬 | 0.13% | +4,940+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 103,401 | $180.1 萬 | 0.00% | +31,317+43.4% | 加碼 |
| Citadel Advisors LLC | 102,332 | $178.3 萬 | 0.00% | +102,332 | 新進 |
| Plan Group Financial, LLC | 98,802 | $172.1 萬 | 0.40% | +19,113+24.0% | 加碼 |
| HighTower Advisors, LLC | 92,582 | $161.3 萬 | 0.00% | −633−0.7% | 減碼 |
| IHT Wealth Management, LLC | 82,855 | $144.3 萬 | 0.03% | +8,249+11.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 79,654 | $138.8 萬 | 0.29% | +6,733+9.2% | 加碼 |
| Tudor Investment Corp Et Al | 76,315 | $132.9 萬 | 0.01% | +65,522+607.1% | 加碼 |
| D.A. Davidson & Co. | 75,408 | $131.4 萬 | 0.01% | −6,462−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,236 | $131.1 萬 | 0.00% | +50,295+201.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 73,533 | $128.1 萬 | 0.02% | +32,015+77.1% | 加碼 |
| Jane Street Group, LLC | 73,454 | $128.0 萬 | 0.00% | −36,304−33.1% | 減碼 |
| Palogic Value Management, L.P. | 72,868 | $126.9 萬 | 0.56% | −1,125−1.5% | 減碼 |
| Davis Investment Partners, LLC | 71,007 | $123.7 萬 | 0.44% | −5,696−7.4% | 減碼 |
| Ameriprise Financial Inc | 65,824 | $114.7 萬 | 0.00% | −3,008−4.4% | 減碼 |
| Significant Wealth Partners LLC | 63,646 | $110.9 萬 | 1.37% | +63,646 | 新進 |
| GWM Advisors LLC | 63,211 | $110.1 萬 | 0.00% | −9,784−13.4% | 減碼 |
| Greenland Capital Management LP | 58,000 | $101.0 萬 | 0.20% | −7,000−10.8% | 減碼 |
| Trexquant Investment LP | 56,195 | $97.9 萬 | 0.01% | +56,195 | 新進 |
| Rockland Trust Co | 55,912 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| WT Wealth Management | 51,113 | $89.0 萬 | 0.26% | 00.0% | 不變 |
| Haven Private, LLC | 48,650 | $84.7 萬 | 0.37% | +14,994+44.6% | 加碼 |
| Quantbot Technologies LP | 43,802 | $76.3 萬 | 0.03% | +26,449+152.4% | 加碼 |
| Sound Income Strategies, LLC | 41,317 | $71.5 萬 | 0.03% | +3,221+8.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,132 | $69.9 萬 | 0.01% | −1,547−3.7% | 減碼 |
| Great West Life Assurance Co | 39,723 | $69.6 萬 | 0.00% | −6,091−13.3% | 減碼 |
| Magnetar Financial LLC | 39,390 | $68.6 萬 | 0.01% | +39,390 | 新進 |
| Beacon Pointe Advisors, LLC | 39,003 | $67.9 萬 | 0.00% | +8,875+29.5% | 加碼 |
| Brevan Howard Capital Management LP | 38,362 | $66.8 萬 | 0.01% | +20,168+110.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,920 | $66.1 萬 | 0.02% | −911−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,541 | $65.4 萬 | 0.00% | −6,063−13.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,103 | $62.9 萬 | 0.04% | +36,103 | 新進 |
| MQS Management LLC | 34,627 | $60.3 萬 | 0.41% | −9,516−21.6% | 減碼 |
| Bank of America Corp | 33,114 | $57.7 萬 | 0.00% | +235+0.7% | 加碼 |
| VestGen Advisors, LLC | 30,245 | $57.1 萬 | 0.02% | +9,097+43.0% | 加碼 |
| CAPROCK Group, Inc. | 32,665 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,425 | $54.7 萬 | 0.09% | +31,425 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,228 | $54.4 萬 | 0.00% | −50.0% | 減碼 |
| Creative Planning | 31,079 | $54.1 萬 | 0.00% | +2,363+8.2% | 加碼 |
| Independent Financial Group, LLC | 30,961 | $53.9 萬 | 0.01% | +19,911+180.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 30,610 | $53.3 萬 | 0.01% | +3,610+13.4% | 加碼 |
| Davenport & Co LLC | 30,558 | $53.2 萬 | 0.00% | −5,329−14.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 30,443 | $53.0 萬 | 0.15% | −2,879−8.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,599 | $49.8 萬 | 0.00% | −164−0.6% | 減碼 |
| Mercer Global Advisors Inc | 28,098 | $48.9 萬 | 0.00% | +1,132+4.2% | 加碼 |
| Clearstead Advisors, LLC | 28,085 | $48.9 萬 | 0.00% | +11,653+70.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 27,826 | $48.5 萬 | 0.02% | −2,299−7.6% | 減碼 |
| Quantinno Capital Management LP | 27,165 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 23,265 | $40.5 萬 | 0.00% | +5,608+31.8% | 加碼 |
| Summit Trail Advisors, LLC | 22,616 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 22,614 | $39.4 萬 | 0.01% | −2,233−9.0% | 減碼 |
| Golden State Equity Partners | 22,268 | $38.8 萬 | 0.03% | +311+1.4% | 加碼 |
| Eagle Global Advisors LLC | 22,255 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 20,877 | $36.4 萬 | 0.01% | +2,481+13.5% | 加碼 |
| Secure Asset Management, LLC | 20,564 | $35.8 萬 | 0.06% | +5,153+33.4% | 加碼 |
| Accredited Investors Inc. | 20,000 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,966 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,685 | $34.3 萬 | 0.00% | +196+1.0% | 加碼 |
| Monument Capital Management | 19,039 | $33.2 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 18,711 | $32.6 萬 | 0.00% | −25,168−57.4% | 減碼 |
| Purpose Unlimited Inc. | 18,760 | $32.2 萬 | 0.01% | +18,760 | 新進 |
| nVerses Capital, LLC | 18,039 | $31.4 萬 | 0.29% | +18,039 | 新進 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Entropy Technologies, LP | 17,511 | $30.5 萬 | 0.01% | +17,511 | 新進 |
| Janney Montgomery Scott LLC | 15,116 | $26.3 萬 | 0.00% | +3,211+27.0% | 加碼 |
| JT Stratford LLC | 15,046 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 14,520 | $25.3 萬 | 0.00% | +7,826+116.9% | 加碼 |
| HB Wealth Management, LLC | 13,359 | $23.3 萬 | 0.00% | −240−1.8% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 13,278 | $23.1 萬 | 0.16% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 12,301 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 13,070 | $22.8 萬 | 0.25% | +1,000+8.3% | 加碼 |
| Bragg Financial Advisors, Inc | 13,011 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 12,495 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,732 | $20.4 萬 | 0.00% | −7,880−40.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,708 | $20.4 萬 | 0.00% | +61+0.5% | 加碼 |
| Private Advisor Group, LLC | 11,280 | $19.7 萬 | 0.00% | −2,626−18.9% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 10,856 | $18.9 萬 | 0.12% | +457+4.4% | 加碼 |
| Calton & Associates, Inc. | 10,314 | $18.0 萬 | 0.03% | +10,314 | 新進 |
| Kestra Advisory Services, LLC | 10,218 | $17.8 萬 | 0.00% | −1,358−11.7% | 減碼 |