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。
2022 年第 1 季 13F 持有人
Gladstone Investment Corporationde 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 +6 家
- 持有股數
- 373.0 萬
- 較 2021 年第 4 季 −20.7 萬 (−5.3%)
- 總市值
- $6,019 萬
- 較 2021 年第 4 季 −$702.4 萬 (−10.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 24 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 821,203 | $1,325 萬 | 0.03% | +283,224+52.6% | 加碼 |
| Davenport & Co LLC | 274,269 | $442.4 萬 | 0.03% | +5,357+2.0% | 加碼 |
| Outfitter Financial LLC | 228,645 | $368.8 萬 | 2.82% | −25,175−9.9% | 減碼 |
| BlackRock Inc. | 202,649 | $326.9 萬 | 0.00% | −62,053−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 191,937 | $309.6 萬 | 0.01% | −4,771−2.4% | 減碼 |
| Legal & General Group Plc | 182,095 | $294.2 萬 | 0.00% | −9,372−4.9% | 減碼 |
| Blair William & Co | 155,254 | $250.4 萬 | 0.01% | +5,175+3.4% | 加碼 |
| PFG Advisors | 140,544 | $226.7 萬 | 0.23% | −2,500−1.7% | 減碼 |
| Morgan Stanley | 126,145 | $203.5 萬 | 0.00% | +8,853+7.5% | 加碼 |
| Atlantic Union Bankshares Corp | 116,525 | $188.0 萬 | 0.16% | −2,050−1.7% | 減碼 |
| Two Sigma Advisers, LP | 114,842 | $185.2 萬 | 0.00% | −5,100−4.3% | 減碼 |
| LPL Financial LLC | 111,888 | $180.5 萬 | 0.00% | +1,080+1.0% | 加碼 |
| Two Sigma Investments, LP | 93,755 | $151.2 萬 | 0.00% | −37,354−28.5% | 減碼 |
| Concorde Asset Management, LLC | 91,343 | $147.3 萬 | 0.98% | +6,587+7.8% | 加碼 |
| Mackenzie Financial Corp | 81,622 | $131.7 萬 | 0.00% | −15,124−15.6% | 減碼 |
| International Assets Investment Management, LLC | 74,790 | $120.6 萬 | 0.22% | −1,600−2.1% | 減碼 |
| Albert D Mason Inc | 69,910 | $112.8 萬 | 0.73% | −16,179−18.8% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 67,327 | $108.6 萬 | 0.47% | −23,896−26.2% | 減碼 |
| UBS Group AG | 49,039 | $79.1 萬 | 0.00% | +3,265+7.1% | 加碼 |
| Garner Asset Management Corp | 41,227 | $66.5 萬 | 0.27% | −98−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 40,806 | $65.8 萬 | 0.00% | −313−0.8% | 減碼 |
| Royal Bank of Canada | 39,545 | $63.8 萬 | 0.00% | −400−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 38,862 | $62.7 萬 | 0.00% | +1,369+3.7% | 加碼 |
| Belpointe Asset Management LLC | 35,719 | $57.6 萬 | 0.03% | +1,727+5.1% | 加碼 |
| Wedbush Securities Inc | 33,688 | $54.3 萬 | 0.02% | −3,389−9.1% | 減碼 |
| Raymond James & Associates | 30,887 | $49.8 萬 | 0.00% | +111+0.4% | 加碼 |
| Virtus ETF Advisers LLC | 26,945 | $43.5 萬 | 0.19% | +7,277+37.0% | 加碼 |
| Ameriprise Financial Inc | 23,893 | $38.5 萬 | 0.00% | +1,685+7.6% | 加碼 |
| Johnson Investment Counsel Inc | 21,792 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,236 | $29.4 萬 | 0.00% | +7,007+62.4% | 加碼 |
| Greenspring Advisors, LLC | 17,536 | $28.3 萬 | 0.08% | +381+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,100 | $26.0 萬 | 0.00% | −200−1.2% | 減碼 |
| Jump Financial, LLC | 13,369 | $21.6 萬 | 0.01% | −1,631−10.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 12,942 | $21.6 萬 | 0.10% | −768−5.6% | 減碼 |
| Susquehanna International Group, LLP | 12,931 | $20.9 萬 | 0.00% | +12,931 | 新進 |
| Kestra Advisory Services, LLC | 12,533 | $20.2 萬 | 0.00% | +1,000+8.7% | 加碼 |
| Great West Life Assurance Co | 11,121 | $19.1 萬 | 0.00% | −390−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,541 | $18.6 萬 | 0.00% | +11,541 | 新進 |
| Wells Fargo & Company | 11,447 | $18.5 萬 | 0.00% | −974−7.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $18.3 萬 | 0.02% | +11,300 | 新進 |
| BNP Paribas Arbitrage, SA | 9,634 | $15.5 萬 | 0.00% | +9,134+1,826.8% | 加碼 |
| CWM, LLC | 8,677 | $14.0 萬 | 0.00% | −9,944−53.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,232 | $10.0 萬 | 0.00% | +6,232 | 新進 |
| North Star Investment Management Corp. | 5,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 4,639 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,140 | $5.10 萬 | 0.00% | +159+5.3% | 加碼 |
| Lazard Asset Management LLC | 1,866 | $3.00 萬 | 0.00% | +1,866 | 新進 |
| Bank of America Corp | 1,400 | $2.30 萬 | 0.00% | −108−7.2% | 減碼 |
| Antonetti Capital Management LLC | 950 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 953 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Quantbot Technologies LP | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 675 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 531 | $9,000 | 0.00% | +469+756.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $8,065 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 450 | $7,000 | 0.00% | +450 | 新進 |
| Parallel Advisors, LLC | 377 | $6,000 | 0.00% | −452−54.5% | 減碼 |
| JNBA Financial Advisors | 393 | $6,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 255 | $4,000 | 0.00% | +4+1.6% | 加碼 |
| FMR LLC | 252 | $4,000 | 0.00% | +251+25,100.0% | 加碼 |
| US Bancorp | 155 | $3,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 112 | $2,000 | 0.00% | +2+1.8% | 加碼 |
| Byrne Asset Management LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 126 | $2,000 | 0.00% | +126 | 新進 |
| Institutional & Family Asset Management, LLC | 58 | $1,000 | 0.00% | +1+1.8% | 加碼 |
| Allworth Financial LP | 39 | $1,000 | 0.00% | +39 | 新進 |
| Hudock, Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Mach-1 Financial Group, Inc. | 22 | $0 | 0.00% | +22 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −293,381−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,374−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,492−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,177−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |