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。
2026 年第 2 季 13F 持有人
Fidus Investment Corp 在 2026/6/30 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
- 133
- 較 2026 年第 1 季 −8 家
- 持有股數
- 862.2 萬
- 較 2026 年第 1 季 −125.4 萬 (−12.7%)
- 總市值
- $1.64 億
- 較 2026 年第 1 季 −$792.6 萬 (−4.6%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 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 |
| Caitong International Asset Management Co., Ltd | 6 | $114 | 0.00% | −4−40.0% | 減碼 |
| Smartleaf Asset Management LLC | 7 | $133 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 10 | $191 | 0.00% | 00.0% | 不變 |
| Natixis | 34 | $648 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 51 | $973 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 54 | $1,030 | 0.00% | +54 | 新進 |
| N.E.W. Advisory Services LLC | 63 | $1,209 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 72 | $1,373 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $1,907 | 0.00% | +100 | 新進 |
| Hantz Financial Services, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Peterson Wealth Services | 122 | $2,332 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 142 | $2,707 | 0.00% | −751−84.1% | 減碼 |
| FMR LLC | 163 | $3,108 | 0.00% | +110+207.5% | 加碼 |
| South State Corp. | 500 | $9,535 | 0.00% | 00.0% | 不變 |
| 1 North Wealth Services LLC | 600 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 770 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,100 | $2.10 萬 | 0.00% | +297+37.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,109 | $2.11 萬 | 0.00% | +1,109 | 新進 |
| AdvisorNet Financial, Inc | 1,331 | $2.54 萬 | 0.00% | +501+60.4% | 加碼 |
| State of Alaska, Department of Revenue | 1,431 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,500 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 1,550 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,100 | $4.00 萬 | 0.00% | +2,100 | 新進 |
| BNP Paribas Arbitrage, SA | 2,196 | $4.19 萬 | 0.00% | +488+28.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,250 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Burk Holdings LLC | 2,454 | $4.68 萬 | 0.02% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 3,490 | $6.66 萬 | 0.05% | +135+4.0% | 加碼 |
| Millstone Evans Group, LLC | 3,686 | $7.03 萬 | 0.04% | 00.0% | 不變 |
| Purpose Unlimited Inc. | 3,949 | $7.48 萬 | 0.00% | −14,811−78.9% | 減碼 |
| Brown Brothers Harriman & Co | 5,337 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 6,230 | $11.9 萬 | 0.00% | +6,230 | 新進 |
| Rockefeller Capital Management L.P. | 6,708 | $12.8 萬 | 0.00% | −404−5.7% | 減碼 |
| Farther Finance Advisors, LLC | 8,321 | $15.9 萬 | 0.00% | −260−3.0% | 減碼 |
| Royal Bank of Canada | 9,256 | $17.7 萬 | 0.00% | +1,549+20.1% | 加碼 |
| Wells Fargo & Company | 9,886 | $18.9 萬 | 0.00% | −1,846−15.7% | 減碼 |
| Mariner, LLC | 10,079 | $19.2 萬 | 0.00% | +10,079 | 新進 |
| WNY Asset Management, LLC | 10,100 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,199 | $19.5 萬 | 0.00% | +5,300+108.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,227 | $19.5 萬 | 0.00% | +9+0.1% | 加碼 |
| JPMorgan Chase & Co | 10,459 | $19.8 萬 | 0.00% | +3,161+43.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,465 | $20.0 萬 | 0.00% | −1,243−10.6% | 減碼 |
| Private Advisor Group, LLC | 11,435 | $21.8 萬 | 0.00% | +155+1.4% | 加碼 |
| XTX Topco Ltd | 11,800 | $22.5 萬 | 0.00% | +11,800 | 新進 |
| CAPROCK Group, Inc. | 12,000 | $22.9 萬 | 0.00% | −20,665−63.3% | 減碼 |
| Fiduciary Alliance LLC | 12,301 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,772 | $24.4 萬 | 0.00% | −5,939−31.7% | 減碼 |
| Bragg Financial Advisors, Inc | 13,011 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,240 | $25.2 萬 | 0.00% | +13,240 | 新進 |
| Morey & Quinn Wealth Partners, LLC | 13,278 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,359 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 14,070 | $26.8 萬 | 0.27% | +1,000+7.7% | 加碼 |
| Jane Street Group, LLC | 14,410 | $27.5 萬 | 0.00% | −59,044−80.4% | 減碼 |
| nVerses Capital, LLC | 14,780 | $28.2 萬 | 0.43% | −3,259−18.1% | 減碼 |
| JT Stratford LLC | 15,046 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,116 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Kingstone Capital Partners Texas, LLC | 16,741 | $31.9 萬 | 0.17% | +5,885+54.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 17,981 | $34.3 萬 | 0.13% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,966 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 20,024 | $38.2 萬 | 0.02% | +24+0.1% | 加碼 |
| Eagle Global Advisors LLC | 20,415 | $38.9 萬 | 0.01% | −1,840−8.3% | 減碼 |
| Oppenheimer & Co Inc | 20,733 | $39.5 萬 | 0.00% | +1,048+5.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 22,003 | $42.0 萬 | 0.10% | −8,440−27.7% | 減碼 |
| OpenArc Corporate Advisory, LLC | 22,614 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 23,377 | $44.6 萬 | 0.01% | +761+3.4% | 加碼 |
| Secure Asset Management, LLC | 23,728 | $45.2 萬 | 0.06% | +3,164+15.4% | 加碼 |
| Stifel Financial Corp | 24,072 | $45.9 萬 | 0.00% | +807+3.5% | 加碼 |
| Ameriprise Financial Inc | 24,436 | $46.6 萬 | 0.00% | −41,388−62.9% | 減碼 |
| Umb Bank N A | 25,050 | $47.8 萬 | 0.01% | +25,050 | 新進 |
| Davenport & Co LLC | 26,058 | $49.7 萬 | 0.00% | −4,500−14.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,293 | $50.1 萬 | 0.00% | −2,306−8.1% | 減碼 |
| Monument Capital Management | 26,460 | $50.5 萬 | 0.10% | +7,421+39.0% | 加碼 |
| Apollon Wealth Management, LLC | 27,011 | $51.5 萬 | 0.01% | +6,134+29.4% | 加碼 |
| Quantbot Technologies LP | 27,126 | $51.7 萬 | 0.02% | −16,676−38.1% | 減碼 |
| Northern Trust Corp | 27,459 | $52.4 萬 | 0.00% | +27,459 | 新進 |
| Clearstead Advisors, LLC | 28,240 | $53.9 萬 | 0.01% | +155+0.6% | 加碼 |
| Mercer Global Advisors Inc | 29,228 | $55.7 萬 | 0.00% | +1,130+4.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,739 | $56.7 萬 | 0.02% | −8,181−21.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 29,862 | $56.9 萬 | 0.02% | +2,036+7.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,042 | $59.2 萬 | 0.01% | +432+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,228 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 32,589 | $62.1 萬 | 0.01% | +32,589 | 新進 |
| Adams Asset Advisors, LLC | 32,919 | $62.8 萬 | 0.07% | +32,919 | 新進 |
| VestGen Advisors, LLC | 33,415 | $63.7 萬 | 0.02% | +3,170+10.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,855 | $64.6 萬 | 0.03% | −2,248−6.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,921 | $68.5 萬 | 0.01% | −37,612−51.1% | 減碼 |
| Commonwealth Equity Services, LLC | 36,286 | $69.2 萬 | 0.00% | −1,255−3.3% | 減碼 |
| Bank of America Corp | 38,692 | $73.8 萬 | 0.00% | +5,578+16.8% | 加碼 |
| Envestnet Asset Management Inc | 39,313 | $75.0 萬 | 0.00% | −506,186−92.8% | 減碼 |
| VARCOV Co. | 45,067 | $85.9 萬 | 0.33% | +45,067 | 新進 |
| D. E. Shaw & Co., Inc. | 45,952 | $87.6 萬 | 0.00% | −29,284−38.9% | 減碼 |
| Great West Life Assurance Co | 47,506 | $90.4 萬 | 0.00% | +7,783+19.6% | 加碼 |
| Haven Private, LLC | 50,068 | $95.5 萬 | 0.36% | +1,418+2.9% | 加碼 |
| WT Wealth Management | 51,113 | $97.5 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 51,353 | $97.9 萬 | 0.00% | −50,979−49.8% | 減碼 |
| Independent Financial Group, LLC | 51,715 | $98.6 萬 | 0.02% | +20,754+67.0% | 加碼 |
| Trexquant Investment LP | 51,779 | $98.7 萬 | 0.01% | −4,416−7.9% | 減碼 |
| Cetera Investment Advisers | 55,251 | $105.4 萬 | 0.00% | −487,064−89.8% | 減碼 |
| Rockland Trust Co | 55,912 | $106.6 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 60,317 | $115.0 萬 | 0.00% | −2,894−4.6% | 減碼 |