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 3 季 13F 持有人
Gladstone Investment Corporationde 在 2021/9/30 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 2 季 0 家
- 持有股數
- 419.9 萬
- 較 2021 年第 2 季 +8.75 萬 (+2.1%)
- 總市值
- $5,961 萬
- 較 2021 年第 2 季 +$36.6 萬 (+0.6%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 500,517 | $694.2 萬 | 0.02% | −30,582−5.8% | 減碼 |
| Davenport & Co LLC | 304,716 | $422.6 萬 | 0.03% | +17,915+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 276,348 | $383.3 萬 | 0.06% | +40,394+17.1% | 加碼 |
| Outfitter Financial LLC | 256,620 | $355.9 萬 | 2.80% | −2,247−0.9% | 減碼 |
| BlackRock Inc. | 245,206 | $340.1 萬 | 0.00% | +30,122+14.0% | 加碼 |
| Advisor Group Holdings, Inc. | 205,522 | $284.9 萬 | 0.01% | −12,670−5.8% | 減碼 |
| Legal & General Group Plc | 197,951 | $274.7 萬 | 0.00% | −13,944−6.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 87,937 | $258.7 萬 | 1.01% | +87,937 | 新進 |
| PFG Advisors | 149,844 | $207.8 萬 | 0.24% | −15,500−9.4% | 減碼 |
| Blair William & Co | 144,374 | $200.2 萬 | 0.01% | +2,485+1.8% | 加碼 |
| Morgan Stanley | 142,789 | $198.1 萬 | 0.00% | −19,447−12.0% | 減碼 |
| Two Sigma Advisers, LP | 139,142 | $193.0 萬 | 0.01% | +22,000+18.8% | 加碼 |
| Aurora Private Wealth, Inc. | 132,473 | $183.7 萬 | 0.75% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 120,575 | $167.2 萬 | 0.16% | −850−0.7% | 減碼 |
| Two Sigma Investments, LP | 117,358 | $162.8 萬 | 0.00% | +51,748+78.9% | 加碼 |
| LPL Financial LLC | 113,347 | $157.2 萬 | 0.00% | +3,325+3.0% | 加碼 |
| Mackenzie Financial Corp | 96,546 | $133.9 萬 | 0.00% | +13,105+15.7% | 加碼 |
| Albert D Mason Inc | 85,575 | $118.7 萬 | 0.76% | −333−0.4% | 減碼 |
| Concorde Asset Management, LLC | 85,594 | $118.7 萬 | 0.68% | +66,089+338.8% | 加碼 |
| International Assets Investment Management, LLC | 74,790 | $103.7 萬 | 0.19% | 00.0% | 不變 |
| UBS Group AG | 52,567 | $72.9 萬 | 0.00% | +8,450+19.2% | 加碼 |
| Susquehanna International Group, LLP | 47,333 | $65.7 萬 | 0.00% | −5,475−10.4% | 減碼 |
| Citadel Advisors LLC | 44,141 | $61.2 萬 | 0.00% | +11,011+33.2% | 加碼 |
| Garner Asset Management Corp | 41,322 | $57.3 萬 | 0.27% | +30.0% | 加碼 |
| Commonwealth Equity Services, LLC | 37,850 | $52.4 萬 | 0.00% | −1,110−2.8% | 減碼 |
| Royal Bank of Canada | 37,051 | $51.4 萬 | 0.00% | +2,482+7.2% | 加碼 |
| Wedbush Securities Inc | 36,560 | $50.7 萬 | 0.02% | −4,703−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,099 | $50.1 萬 | 0.01% | −37,354−50.9% | 減碼 |
| Janney Montgomery Scott LLC | 35,544 | $49.3 萬 | 0.00% | −12,991−26.8% | 減碼 |
| Belpointe Asset Management LLC | 33,692 | $46.7 萬 | 0.03% | +1,114+3.4% | 加碼 |
| Virtus ETF Advisers LLC | 33,138 | $46.0 萬 | 0.20% | −3,812−10.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,900 | $42.8 萬 | 0.00% | −3,200−9.4% | 減碼 |
| Raymond James & Associates | 30,246 | $42.0 萬 | 0.00% | −267−0.9% | 減碼 |
| Ameriprise Financial Inc | 24,922 | $34.6 萬 | 0.00% | −272−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 23,143 | $32.1 萬 | 0.00% | +23,143 | 新進 |
| Truist Financial Corp | 15,466 | $21.5 萬 | 0.00% | −594−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,360 | $17.1 萬 | 0.00% | −4,597−27.1% | 減碼 |
| Jane Street Group, LLC | 12,319 | $17.1 萬 | 0.00% | +12,319 | 新進 |
| Wells Fargo & Company | 12,045 | $16.7 萬 | 0.00% | +377+3.2% | 加碼 |
| Great West Life Assurance Co | 11,931 | $16.7 萬 | 0.00% | +1,153+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 11,533 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,546 | $16.0 萬 | 0.00% | +11,546 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,334 | $15.7 萬 | 0.00% | −20,315−64.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,301 | $15.7 萬 | 0.00% | +195+1.8% | 加碼 |
| Deutsche Bank AG | 11,264 | $15.6 萬 | 0.00% | +7,037+166.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,937 | $15.2 萬 | 0.00% | +10,937 | 新進 |
| Stelac Advisory Services LLC | 8,975 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,227 | $7.50 萬 | 0.00% | −200−3.7% | 減碼 |
| American Portfolios Advisors | 5,108 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 3,220 | $4.50 萬 | 0.00% | −265−7.6% | 減碼 |
| Sonora Investment Management, LLC | 2,300 | $3.20 萬 | 0.00% | −200−8.0% | 減碼 |
| JPMorgan Chase & Co | 2,200 | $3.10 萬 | 0.00% | +1,200+120.0% | 加碼 |
| FNY Investment Advisers, LLC | 1,500 | $2.00 萬 | 0.01% | +1,500 | 新進 |
| Harbour Investments, Inc. | 1,010 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 929 | $1.30 萬 | 0.00% | +929 | 新進 |
| Antonetti Capital Management LLC | 950 | $1.30 萬 | 0.01% | +950 | 新進 |
| Halpern Financial, Inc. | 837 | $1.16 萬 | 0.01% | +837 | 新進 |
| Pflug Koory, LLC | 675 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 660 | $9,000 | 0.00% | +435+193.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $6,935 | 0.00% | 00.0% | 不變 |
| US Bancorp | 336 | $5,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 393 | $5,000 | 0.00% | +393 | 新進 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 109 | $2,000 | 0.00% | +2+1.9% | 加碼 |
| Proequities, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 62 | $1,000 | 0.00% | −38−38.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 56 | $1,000 | 0.00% | +1+1.8% | 加碼 |
| FMR LLC | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −82,177−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,607−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,845−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,969−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |