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 2 季 13F 持有人
Gladstone Investment Corporationde 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +6 家
- 持有股數
- 382.3 萬
- 較 2022 年第 1 季 +9.31 萬 (+2.5%)
- 總市值
- $5,384 萬
- 較 2022 年第 1 季 −$635.1 萬 (−10.6%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 24 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 475,589 | $669.6 萬 | 0.02% | −345,614−42.1% | 減碼 |
| Advisors Asset Management, Inc. | 284,652 | $400.8 萬 | 0.07% | +284,652 | 新進 |
| Davenport & Co LLC | 249,777 | $351.7 萬 | 0.03% | −24,492−8.9% | 減碼 |
| BlackRock Inc. | 244,151 | $343.8 萬 | 0.00% | +41,502+20.5% | 加碼 |
| Outfitter Financial LLC | 222,645 | $313.5 萬 | 2.85% | −6,000−2.6% | 減碼 |
| Legal & General Group Plc | 194,007 | $273.8 萬 | 0.00% | +11,912+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 187,003 | $263.4 萬 | 0.01% | −4,934−2.6% | 減碼 |
| Two Sigma Advisers, LP | 171,942 | $242.1 萬 | 0.01% | +57,100+49.7% | 加碼 |
| Two Sigma Investments, LP | 169,197 | $238.2 萬 | 0.01% | +75,442+80.5% | 加碼 |
| Blair William & Co | 154,082 | $216.9 萬 | 0.01% | −1,172−0.8% | 減碼 |
| PFG Advisors | 139,544 | $196.5 萬 | 0.22% | −1,000−0.7% | 減碼 |
| Atlantic Union Bankshares Corp | 116,525 | $164.1 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 114,389 | $161.1 萬 | 0.00% | +2,501+2.2% | 加碼 |
| Morgan Stanley | 108,046 | $152.1 萬 | 0.00% | −18,099−14.3% | 減碼 |
| International Assets Investment Management, LLC | 74,790 | $105.3 萬 | 0.21% | 00.0% | 不變 |
| Albert D Mason Inc | 68,676 | $96.7 萬 | 0.72% | −1,234−1.8% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 68,641 | $96.6 萬 | 0.49% | +1,314+2.0% | 加碼 |
| Mackenzie Financial Corp | 50,962 | $71.8 萬 | 0.00% | −30,660−37.6% | 減碼 |
| Royal Bank of Canada | 49,493 | $69.7 萬 | 0.00% | +9,948+25.2% | 加碼 |
| Garner Asset Management Corp | 45,368 | $63.9 萬 | 0.28% | +4,141+10.0% | 加碼 |
| UBS Group AG | 42,762 | $60.3 萬 | 0.00% | −6,277−12.8% | 減碼 |
| Commonwealth Equity Services, LLC | 42,196 | $59.4 萬 | 0.00% | +1,390+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 40,564 | $57.0 萬 | 0.00% | +1,702+4.4% | 加碼 |
| Belpointe Asset Management LLC | 35,348 | $49.8 萬 | 0.03% | −371−1.0% | 減碼 |
| Great West Life Assurance Co | 35,314 | $49.8 萬 | 0.00% | +24,193+217.5% | 加碼 |
| Raymond James & Associates | 35,077 | $49.4 萬 | 0.00% | +4,190+13.6% | 加碼 |
| Susquehanna International Group, LLP | 32,996 | $46.5 萬 | 0.00% | +20,065+155.2% | 加碼 |
| Wedbush Securities Inc | 28,984 | $40.8 萬 | 0.02% | −4,704−14.0% | 減碼 |
| Millennium Management LLC | 28,823 | $40.6 萬 | 0.00% | +28,823 | 新進 |
| Jane Street Group, LLC | 25,395 | $35.8 萬 | 0.00% | +25,395 | 新進 |
| Virtus ETF Advisers LLC | 24,665 | $34.7 萬 | 0.13% | −2,280−8.5% | 減碼 |
| Ameriprise Financial Inc | 24,511 | $34.5 萬 | 0.00% | +618+2.6% | 加碼 |
| Johnson Investment Counsel Inc | 21,792 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 20,001 | $28.2 萬 | 0.10% | +20,001 | 新進 |
| Greenspring Advisors, LLC | 17,956 | $25.3 萬 | 0.07% | +420+2.4% | 加碼 |
| Citadel Advisors LLC | 17,780 | $25.0 萬 | 0.00% | +17,780 | 新進 |
| Natixis | 16,562 | $23.1 萬 | 0.00% | +16,562 | 新進 |
| Wells Fargo & Company | 15,907 | $22.4 萬 | 0.00% | +4,460+39.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,175 | $20.7 萬 | 0.11% | +1,233+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 11,533 | $16.2 萬 | 0.00% | −1,000−8.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,089 | $15.6 萬 | 0.00% | −452−3.9% | 減碼 |
| CWA Asset Management Group, LLC | 10,520 | $14.8 萬 | 0.01% | +10,520 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,128 | $14.3 萬 | 0.00% | −8,108−44.5% | 減碼 |
| Private Advisor Group, LLC | 10,020 | $14.1 萬 | 0.00% | +10,020 | 新進 |
| North Star Investment Management Corp. | 5,000 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,732 | $6.60 萬 | 0.00% | +4,732 | 新進 |
| American Portfolios Advisors | 4,639 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,882 | $5.50 萬 | 0.00% | +3,351+631.1% | 加碼 |
| JPMorgan Chase & Co | 3,500 | $4.90 萬 | 0.00% | +3,500 | 新進 |
| BNP Paribas Arbitrage, SA | 3,399 | $4.79 萬 | 0.00% | −6,235−64.7% | 減碼 |
| CWM, LLC | 3,285 | $4.60 萬 | 0.00% | −5,392−62.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,506 | $3.50 萬 | 0.00% | −3,726−59.8% | 減碼 |
| Group One Trading, L.P. | 2,003 | $2.80 萬 | 0.00% | −1,137−36.2% | 減碼 |
| Lazard Asset Management LLC | 1,866 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $1.50 萬 | 0.00% | +1,000+1,000.0% | 加碼 |
| Bank of America Corp | 1,000 | $1.40 萬 | 0.00% | −400−28.6% | 減碼 |
| Antonetti Capital Management LLC | 950 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 863 | $1.20 萬 | 0.00% | +863 | 新進 |
| Prospera Financial Services Inc | 800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 675 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $7,040 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 488 | $7,000 | 0.00% | +488 | 新進 |
| JNBA Financial Advisors | 393 | $6,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 344 | $5,000 | 0.00% | +189+121.9% | 加碼 |
| Parallel Advisors, LLC | 177 | $2,000 | 0.00% | −200−53.1% | 減碼 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 166 | $2,000 | 0.00% | +40+31.7% | 加碼 |
| Bogart Wealth, LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 59 | $1,000 | 0.00% | +1+1.7% | 加碼 |
| Beacon Capital Management, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Curi Capital | 100 | $1,000 | 0.00% | +100 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −251−99.6% | 減碼 |
| Allworth Financial LP | 15 | $0 | 0.00% | −24−61.5% | 減碼 |
| Hudock, Inc. | 21 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −91,343−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,369−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |