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 4 季 13F 持有人
Gladstone Investment Corporationde 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 −1 家
- 持有股數
- 393.8 萬
- 較 2021 年第 3 季 −25.9 萬 (−6.2%)
- 總市值
- $6,723 萬
- 較 2021 年第 3 季 +$765.2 萬 (+12.8%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 537,979 | $918.9 萬 | 0.02% | +37,462+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 293,381 | $501.1 萬 | 0.07% | +17,033+6.2% | 加碼 |
| Davenport & Co LLC | 268,912 | $459.3 萬 | 0.03% | −35,804−11.7% | 減碼 |
| BlackRock Inc. | 264,702 | $452.2 萬 | 0.00% | +19,496+8.0% | 加碼 |
| Outfitter Financial LLC | 253,820 | $433.5 萬 | 3.18% | −2,800−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 196,708 | $336.0 萬 | 0.01% | −8,814−4.3% | 減碼 |
| Legal & General Group Plc | 191,467 | $327.0 萬 | 0.00% | −6,484−3.3% | 減碼 |
| Blair William & Co | 150,079 | $256.3 萬 | 0.01% | +5,705+4.0% | 加碼 |
| PFG Advisors | 143,044 | $244.3 萬 | 0.25% | −6,800−4.5% | 減碼 |
| Two Sigma Investments, LP | 131,109 | $223.9 萬 | 0.01% | +13,751+11.7% | 加碼 |
| Two Sigma Advisers, LP | 119,942 | $204.9 萬 | 0.01% | −19,200−13.8% | 減碼 |
| Atlantic Union Bankshares Corp | 118,575 | $202.5 萬 | 0.17% | −2,000−1.7% | 減碼 |
| Morgan Stanley | 117,292 | $200.3 萬 | 0.00% | −25,497−17.9% | 減碼 |
| LPL Financial LLC | 110,808 | $189.3 萬 | 0.00% | −2,539−2.2% | 減碼 |
| Mackenzie Financial Corp | 96,746 | $165.2 萬 | 0.00% | +200+0.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 91,223 | $155.8 萬 | 0.64% | +3,286+3.7% | 加碼 |
| Albert D Mason Inc | 86,089 | $147.0 萬 | 0.88% | +514+0.6% | 加碼 |
| Concorde Asset Management, LLC | 84,756 | $144.8 萬 | 0.89% | −838−1.0% | 減碼 |
| International Assets Investment Management, LLC | 76,390 | $130.5 萬 | 0.23% | +1,600+2.1% | 加碼 |
| UBS Group AG | 45,774 | $78.1 萬 | 0.00% | −6,793−12.9% | 減碼 |
| Invesco Ltd. | 41,374 | $70.7 萬 | 0.00% | +41,374 | 新進 |
| Garner Asset Management Corp | 41,325 | $70.6 萬 | 0.30% | +30.0% | 加碼 |
| Commonwealth Equity Services, LLC | 41,119 | $70.2 萬 | 0.00% | +3,269+8.6% | 加碼 |
| Royal Bank of Canada | 39,945 | $68.2 萬 | 0.00% | +2,894+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 37,493 | $64.0 萬 | 0.00% | +1,949+5.5% | 加碼 |
| Wedbush Securities Inc | 37,077 | $63.3 萬 | 0.03% | +517+1.4% | 加碼 |
| Citadel Advisors LLC | 35,492 | $60.6 萬 | 0.00% | −8,649−19.6% | 減碼 |
| Belpointe Asset Management LLC | 33,992 | $58.1 萬 | 0.04% | +300+0.9% | 加碼 |
| Raymond James & Associates | 30,776 | $52.6 萬 | 0.00% | +530+1.8% | 加碼 |
| Ameriprise Financial Inc | 22,208 | $38.4 萬 | 0.00% | −2,714−10.9% | 減碼 |
| Johnson Investment Counsel Inc | 21,792 | $37.2 萬 | 0.00% | +21,792 | 新進 |
| Virtus ETF Advisers LLC | 19,668 | $33.6 萬 | 0.13% | −13,470−40.6% | 減碼 |
| CWM, LLC | 18,621 | $31.8 萬 | 0.00% | +18,621 | 新進 |
| Greenspring Advisors, LLC | 17,155 | $29.3 萬 | 0.08% | +17,155 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,300 | $27.8 萬 | 0.00% | −14,600−47.2% | 減碼 |
| Jump Financial, LLC | 15,000 | $25.6 萬 | 0.02% | +15,000 | 新進 |
| Wells Fargo & Company | 12,421 | $21.3 萬 | 0.00% | +376+3.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 13,710 | $20.0 萬 | 0.08% | +13,710 | 新進 |
| Kestra Advisory Services, LLC | 11,533 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,511 | $19.6 萬 | 0.00% | −420−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,229 | $19.2 萬 | 0.00% | −1,131−9.2% | 減碼 |
| North Star Investment Management Corp. | 5,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 4,639 | $7.92 萬 | 0.00% | −469−9.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 4,100 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,981 | $5.10 萬 | 0.00% | +2,981 | 新進 |
| JPMorgan Chase & Co | 2,177 | $3.70 萬 | 0.00% | −23−1.0% | 減碼 |
| Bank of America Corp | 1,508 | $2.60 萬 | 0.00% | −1,712−53.2% | 減碼 |
| Harbour Investments, Inc. | 1,010 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 950 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 953 | $1.60 萬 | 0.00% | +953 | 新進 |
| Parallel Advisors, LLC | 829 | $1.40 萬 | 0.00% | +169+25.6% | 加碼 |
| Quantbot Technologies LP | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Pflug Koory, LLC | 675 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $8,540 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 500 | $8,540 | 0.00% | +500 | 新進 |
| JNBA Financial Advisors | 393 | $7,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 210 | $4,000 | 0.00% | +210 | 新進 |
| McCarthy Asset Management, Inc. | 251 | $4,000 | 0.00% | +251 | 新進 |
| US Bancorp | 155 | $3,000 | 0.00% | −181−53.9% | 減碼 |
| Valley National Advisers Inc | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 110 | $2,000 | 0.00% | +1+0.9% | 加碼 |
| Proequities, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Byrne Asset Management LLC | 125 | $2,000 | 0.00% | +125 | 新進 |
| Signaturefd, LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 57 | $1,000 | 0.00% | +1+1.8% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −132,473−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,333−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,099−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,143−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,466−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,319−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −8,975−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,227−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −837−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |