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 |
|---|---|---|---|---|---|
| WT Wealth Management | 51,113 | $89.0 萬 | 0.26% | 00.0% | 不變 |
| Rockland Trust Co | 55,912 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 56,195 | $97.9 萬 | 0.01% | +56,195 | 新進 |
| Greenland Capital Management LP | 58,000 | $101.0 萬 | 0.20% | −7,000−10.8% | 減碼 |
| GWM Advisors LLC | 63,211 | $110.1 萬 | 0.00% | −9,784−13.4% | 減碼 |
| Significant Wealth Partners LLC | 63,646 | $110.9 萬 | 1.37% | +63,646 | 新進 |
| Ameriprise Financial Inc | 65,824 | $114.7 萬 | 0.00% | −3,008−4.4% | 減碼 |
| Davis Investment Partners, LLC | 71,007 | $123.7 萬 | 0.44% | −5,696−7.4% | 減碼 |
| Palogic Value Management, L.P. | 72,868 | $126.9 萬 | 0.56% | −1,125−1.5% | 減碼 |
| Jane Street Group, LLC | 73,454 | $128.0 萬 | 0.00% | −36,304−33.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,533 | $128.1 萬 | 0.02% | +32,015+77.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,236 | $131.1 萬 | 0.00% | +50,295+201.7% | 加碼 |
| D.A. Davidson & Co. | 75,408 | $131.4 萬 | 0.01% | −6,462−7.9% | 減碼 |
| Tudor Investment Corp Et Al | 76,315 | $132.9 萬 | 0.01% | +65,522+607.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 79,654 | $138.8 萬 | 0.29% | +6,733+9.2% | 加碼 |
| IHT Wealth Management, LLC | 82,855 | $144.3 萬 | 0.03% | +8,249+11.1% | 加碼 |
| HighTower Advisors, LLC | 92,582 | $161.3 萬 | 0.00% | −633−0.7% | 減碼 |
| Plan Group Financial, LLC | 98,802 | $172.1 萬 | 0.40% | +19,113+24.0% | 加碼 |
| Citadel Advisors LLC | 102,332 | $178.3 萬 | 0.00% | +102,332 | 新進 |
| Qube Research & Technologies Ltd | 103,401 | $180.1 萬 | 0.00% | +31,317+43.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 105,120 | $183.1 萬 | 0.13% | +4,940+4.9% | 加碼 |
| Riverbridge Partners LLC | 109,885 | $191.4 萬 | 0.05% | +8,307+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 118,052 | $205.6 萬 | 0.03% | +5,328+4.7% | 加碼 |
| BlackRock, Inc. | 141,336 | $246.2 萬 | 0.00% | −103,021−42.2% | 減碼 |
| LPL Financial LLC | 151,746 | $264.3 萬 | 0.00% | +55,951+58.4% | 加碼 |
| Franklin Resources Inc | 152,279 | $265.3 萬 | 0.00% | −31,873−17.3% | 減碼 |
| Ethos Financial Group, LLC | 138,173 | $266.7 萬 | 0.19% | 00.0% | 不變 |
| PFG Advisors | 187,689 | $327.0 萬 | 0.16% | +3,702+2.0% | 加碼 |
| Millennium Management LLC | 204,386 | $356.0 萬 | 0.00% | −43,194−17.4% | 減碼 |
| Novare Capital Management LLC | 206,114 | $359.1 萬 | 0.28% | +1,225+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,385 | $371.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 273,709 | $476.8 萬 | 0.00% | −108,682−28.4% | 減碼 |
| Legal & General Group Plc | 284,460 | $496.1 萬 | 0.00% | +32,018+12.7% | 加碼 |
| Morgan Stanley | 294,167 | $512.4 萬 | 0.00% | +44,643+17.9% | 加碼 |
| Muzinich & Co., Inc. | 348,311 | $606.8 萬 | 2.12% | +1,197+0.3% | 加碼 |
| Baird Financial Group, Inc. | 406,426 | $708.0 萬 | 0.01% | +20,828+5.4% | 加碼 |
| UBS Group AG | 422,892 | $736.7 萬 | 0.00% | −17,053−3.9% | 減碼 |
| Columbus Macro, LLC | 505,567 | $880.7 萬 | 0.94% | +19,787+4.1% | 加碼 |
| Cetera Investment Advisers | 542,315 | $944.7 萬 | 0.01% | +18,656+3.6% | 加碼 |
| Envestnet Asset Management Inc | 545,499 | $950.3 萬 | 0.00% | +25,169+4.8% | 加碼 |
| Van Eck Associates Corp | 713,062 | $1,242 萬 | 0.01% | −138,575−16.3% | 減碼 |
| Raymond James Financial Inc | 804,392 | $1,401 萬 | 0.00% | +68,367+9.3% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −72,013−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −70,546−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −50,401−100.0% | 清倉 |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −38,831−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,519−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,635−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,514−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −30,021−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −27,051−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,006−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,240−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −20,239−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,988−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,153−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,841−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −12,452−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,362−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |