Gladstone Investment Corporationde
GAIN- 交易所
- Nasdaq
- SEC CIK
- 0001321741
近 90 天，Gladstone Investment Corporationde 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 93 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Gladstone Investment Corporationde 在 2021/6/30 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
- 72
- 較 2021 年第 1 季 −5 家
- 持有股數
- 411.2 萬
- 較 2021 年第 1 季 −17.5 萬 (−4.1%)
- 總市值
- $5,924 萬
- 較 2021 年第 1 季 +$697.4 萬 (+13.3%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GAIN 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 | 93 | $1.05 億 |
| 2026 年第 1 季 | 90 | $9,703 萬 |
| 2025 年第 4 季 | 92 | $9,293 萬 |
| 2025 年第 3 季 | 88 | $8,437 萬 |
| 2025 年第 2 季 | 85 | $7,904 萬 |
| 2025 年第 1 季 | 86 | $7,171 萬 |
| 2024 年第 4 季 | 85 | $6,870 萬 |
| 2024 年第 3 季 | 82 | $7,169 萬 |
| 2024 年第 2 季 | 85 | $7,641 萬 |
| 2024 年第 1 季 | 81 | $7,429 萬 |
| 2023 年第 4 季 | 92 | $6,208 萬 |
| 2023 年第 3 季 | 75 | $5,167 萬 |
| 2023 年第 2 季 | 77 | $5,249 萬 |
| 2023 年第 1 季 | 77 | $5,949 萬 |
| 2022 年第 4 季 | 84 | $6,324 萬 |
| 2022 年第 3 季 | 77 | $4,957 萬 |
| 2022 年第 2 季 | 81 | $5,384 萬 |
| 2022 年第 1 季 | 75 | $6,019 萬 |
| 2021 年第 4 季 | 70 | $6,723 萬 |
| 2021 年第 3 季 | 72 | $5,961 萬 |
| 2021 年第 2 季 | 72 | $5,924 萬 |
| 2021 年第 1 季 | 77 | $5,227 萬 |
2021 年第 2 季持有機構
每家機構持有 Gladstone Investment Corporationde 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 531,099 | $765.3 萬 | 0.02% | −89,287−14.4% | 減碼 |
| Davenport & Co LLC | 286,801 | $413.3 萬 | 0.03% | −794−0.3% | 減碼 |
| Outfitter Financial LLC | 258,867 | $373.0 萬 | 2.86% | −9,900−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 235,954 | $340.0 萬 | 0.05% | +15,248+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 218,192 | $314.4 萬 | 0.01% | −4,093−1.8% | 減碼 |
| BlackRock Inc. | 215,084 | $309.9 萬 | 0.00% | +21,562+11.1% | 加碼 |
| Legal & General Group Plc | 211,895 | $305.0 萬 | 0.00% | −18,940−8.2% | 減碼 |
| PFG Advisors | 165,344 | $238.3 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 162,236 | $233.7 萬 | 0.00% | +13,790+9.3% | 加碼 |
| Blair William & Co | 141,889 | $204.5 萬 | 0.01% | +6,050+4.5% | 加碼 |
| Aurora Private Wealth, Inc. | 132,473 | $190.9 萬 | 0.76% | +1,700+1.3% | 加碼 |
| Atlantic Union Bankshares Corp | 121,425 | $175.0 萬 | 0.17% | −1,640−1.3% | 減碼 |
| Two Sigma Advisers, LP | 117,142 | $168.8 萬 | 0.00% | +49,400+72.9% | 加碼 |
| LPL Financial LLC | 110,022 | $158.5 萬 | 0.00% | +1,824+1.7% | 加碼 |
| Albert D Mason Inc | 85,908 | $123.8 萬 | 0.76% | −1,204−1.4% | 減碼 |
| Mackenzie Financial Corp | 83,441 | $120.2 萬 | 0.00% | +44,757+115.7% | 加碼 |
| Invesco Ltd. | 82,177 | $118.4 萬 | 0.00% | −1,688−2.0% | 減碼 |
| International Assets Investment Management, LLC | 74,790 | $107.8 萬 | 0.20% | −82,040−52.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,453 | $105.8 萬 | 0.02% | −1,488−2.0% | 減碼 |
| Two Sigma Investments, LP | 65,610 | $94.5 萬 | 0.00% | +41,362+170.6% | 加碼 |
| Susquehanna International Group, LLP | 52,808 | $76.1 萬 | 0.00% | −42,028−44.3% | 減碼 |
| Janney Montgomery Scott LLC | 48,535 | $69.9 萬 | 0.00% | −386−0.8% | 減碼 |
| UBS Group AG | 44,117 | $63.5 萬 | 0.00% | +4,315+10.8% | 加碼 |
| Wedbush Securities Inc | 41,263 | $59.5 萬 | 0.03% | −5,400−11.6% | 減碼 |
| Garner Asset Management Corp | 41,319 | $59.5 萬 | 0.29% | −298−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 38,960 | $56.1 萬 | 0.00% | +1,158+3.1% | 加碼 |
| Virtus ETF Advisers LLC | 36,950 | $53.2 萬 | 0.22% | +5,100+16.0% | 加碼 |
| Royal Bank of Canada | 34,569 | $49.8 萬 | 0.00% | +784+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,100 | $49.2 萬 | 0.01% | +19,300+130.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,607 | $48.4 萬 | 0.00% | +33,607 | 新進 |
| Citadel Advisors LLC | 33,130 | $47.7 萬 | 0.00% | +9,664+41.2% | 加碼 |
| Belpointe Asset Management LLC | 32,578 | $46.9 萬 | 0.03% | +4,080+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,649 | $45.6 萬 | 0.00% | +4,621+17.1% | 加碼 |
| Raymond James & Associates | 30,513 | $44.0 萬 | 0.00% | +892+3.0% | 加碼 |
| Ameriprise Financial Inc | 25,194 | $36.3 萬 | 0.00% | −2,034−7.5% | 減碼 |
| Concorde Asset Management, LLC | 19,505 | $28.1 萬 | 0.16% | −269−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,957 | $24.4 萬 | 0.00% | +477+2.9% | 加碼 |
| Truist Financial Corp | 16,060 | $23.1 萬 | 0.00% | +119+0.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 13,710 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 11,668 | $16.8 萬 | 0.00% | −1,422−10.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,533 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,106 | $16.0 萬 | 0.00% | −40,565−78.5% | 減碼 |
| Great West Life Assurance Co | 10,778 | $15.5 萬 | 0.00% | +596+5.9% | 加碼 |
| Millennium Management LLC | 10,157 | $14.6 萬 | 0.00% | +10,157 | 新進 |
| Stelac Advisory Services LLC | 8,975 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,845 | $9.90 萬 | 0.00% | +6,845 | 新進 |
| Simplex Trading, LLC | 5,427 | $7.80 萬 | 0.00% | +5,239+2,786.7% | 加碼 |
| American Portfolios Advisors | 5,108 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,000 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,969 | $7.20 萬 | 0.00% | +200+4.2% | 加碼 |
| Deutsche Bank AG | 4,227 | $6.10 萬 | 0.00% | +4,227 | 新進 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 3,485 | $5.00 萬 | 0.00% | +1,750+100.9% | 加碼 |
| Sonora Investment Management, LLC | 2,500 | $3.60 萬 | 0.00% | −1,500−37.5% | 減碼 |
| Harbour Investments, Inc. | 1,010 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,000 | $1.40 萬 | 0.00% | −900−47.4% | 減碼 |
| Pflug Koory, LLC | 675 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $7,205 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 336 | $5,000 | 0.00% | +181+116.8% | 加碼 |
| Group One Trading, L.P. | 204 | $3,000 | 0.00% | −1,096−84.3% | 減碼 |
| Enterprise Financial Services Corp | 231 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 107 | $2,000 | 0.00% | +107 | 新進 |
| Proequities, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $1,000 | 0.00% | +38+61.3% | 加碼 |
| Column Capital Advisors, LLC | 76 | $1,000 | 0.00% | −7−8.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 55 | $1,000 | 0.00% | +1+1.9% | 加碼 |
| FMR LLC | 3 | $0 | 0.00% | +3 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −66,300−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −48,940−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −20,805−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,768−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,024−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,001−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |