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 3 季 13F 持有人
Gladstone Investment Corporationde 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 −4 家
- 持有股數
- 409.6 萬
- 較 2022 年第 2 季 +27.3 萬 (+7.2%)
- 總市值
- $4,957 萬
- 較 2022 年第 2 季 −$427.0 萬 (−7.9%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 23 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 437,067 | $528.9 萬 | 0.02% | −38,522−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 301,860 | $365.3 萬 | 0.07% | +17,208+6.0% | 加碼 |
| BlackRock Inc. | 259,901 | $314.4 萬 | 0.00% | +15,750+6.5% | 加碼 |
| Davenport & Co LLC | 241,558 | $292.3 萬 | 0.03% | −8,219−3.3% | 減碼 |
| Outfitter Financial LLC | 221,945 | $268.6 萬 | 2.63% | −700−0.3% | 減碼 |
| Legal & General Group Plc | 213,386 | $258.5 萬 | 0.00% | +19,379+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 189,086 | $228.8 萬 | 0.01% | +2,083+1.1% | 加碼 |
| LPL Financial LLC | 157,160 | $190.2 萬 | 0.00% | +42,771+37.4% | 加碼 |
| Blair William & Co | 155,762 | $188.5 萬 | 0.01% | +1,680+1.1% | 加碼 |
| Two Sigma Investments, LP | 148,108 | $179.2 萬 | 0.01% | −21,089−12.5% | 減碼 |
| Two Sigma Advisers, LP | 137,642 | $166.5 萬 | 0.00% | −34,300−19.9% | 減碼 |
| PFG Advisors | 136,544 | $165.2 萬 | 0.19% | −3,000−2.1% | 減碼 |
| Atlantic Union Bankshares Corp | 116,525 | $141.0 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 107,250 | $129.8 萬 | 0.00% | −796−0.7% | 減碼 |
| Baird Financial Group, Inc. | 103,173 | $124.8 萬 | 0.00% | +103,173 | 新進 |
| Millennium Management LLC | 82,167 | $99.4 萬 | 0.00% | +53,344+185.1% | 加碼 |
| International Assets Investment Management, LLC | 74,790 | $90.5 萬 | 0.19% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 70,232 | $85.0 萬 | 0.45% | +1,591+2.3% | 加碼 |
| Albert D Mason Inc | 68,713 | $83.1 萬 | 0.67% | +37+0.1% | 加碼 |
| Citadel Advisors LLC | 58,429 | $70.7 萬 | 0.00% | +40,649+228.6% | 加碼 |
| Concorde Asset Management, LLC | 49,195 | $59.5 萬 | 0.67% | +49,195 | 新進 |
| Royal Bank of Canada | 48,959 | $59.2 萬 | 0.00% | −534−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 43,717 | $52.9 萬 | 0.00% | +3,153+7.8% | 加碼 |
| Marshall Wace, LLP | 43,344 | $52.5 萬 | 0.00% | +43,344 | 新進 |
| Mackenzie Financial Corp | 43,301 | $52.4 萬 | 0.00% | −7,661−15.0% | 減碼 |
| Garner Asset Management Corp | 41,233 | $49.9 萬 | 0.27% | −4,135−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 41,083 | $49.7 萬 | 0.00% | −1,113−2.6% | 減碼 |
| Great West Life Assurance Co | 39,175 | $47.4 萬 | 0.00% | +3,861+10.9% | 加碼 |
| Belpointe Asset Management LLC | 37,466 | $45.3 萬 | 0.03% | +2,118+6.0% | 加碼 |
| Raymond James & Associates | 29,832 | $36.1 萬 | 0.00% | −5,245−15.0% | 減碼 |
| UBS Group AG | 29,620 | $35.8 萬 | 0.00% | −13,142−30.7% | 減碼 |
| Wedbush Securities Inc | 29,097 | $35.2 萬 | 0.02% | +113+0.4% | 加碼 |
| Ameriprise Financial Inc | 22,178 | $26.9 萬 | 0.00% | −2,333−9.5% | 減碼 |
| Johnson Investment Counsel Inc | 21,792 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 20,081 | $24.3 萬 | 0.10% | −4,584−18.6% | 減碼 |
| Claraphi Advisory Network, LLC | 18,551 | $22.4 萬 | 0.12% | −1,450−7.2% | 減碼 |
| Greenspring Advisors, LLC | 18,248 | $22.1 萬 | 0.07% | +292+1.6% | 加碼 |
| TTP Investments, Inc. | 17,866 | $21.6 萬 | 0.26% | +17,866 | 新進 |
| Natixis | 16,562 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,800 | $20.3 萬 | 0.00% | +16,800 | 新進 |
| Wells Fargo & Company | 16,403 | $19.8 萬 | 0.00% | +496+3.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,175 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,533 | $15.2 萬 | 0.00% | +1,000+8.7% | 加碼 |
| Independent Financial Group, LLC | 12,388 | $15.0 萬 | 0.01% | +12,388 | 新進 |
| Susquehanna International Group, LLP | 11,358 | $13.7 萬 | 0.00% | −21,638−65.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,361 | $13.7 萬 | 0.00% | +11,361 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,146 | $13.5 萬 | 0.00% | +57+0.5% | 加碼 |
| Jane Street Group, LLC | 11,071 | $13.4 萬 | 0.00% | −14,324−56.4% | 減碼 |
| Jump Financial, LLC | 11,000 | $13.3 萬 | 0.01% | +11,000 | 新進 |
| CWA Asset Management Group, LLC | 10,536 | $12.7 萬 | 0.01% | +16+0.2% | 加碼 |
| Private Advisor Group, LLC | 10,037 | $12.1 萬 | 0.00% | +17+0.2% | 加碼 |
| JPMorgan Chase & Co | 8,827 | $10.7 萬 | 0.00% | +5,327+152.2% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 4,639 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,285 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,046 | $3.70 萬 | 0.00% | +540+21.5% | 加碼 |
| Lazard Asset Management LLC | 2,987 | $3.60 萬 | 0.00% | +1,121+60.1% | 加碼 |
| Signaturefd, LLC | 2,452 | $3.00 萬 | 0.00% | −1,430−36.8% | 減碼 |
| Quadrant Capital Group LLC | 1,306 | $1.60 萬 | 0.00% | +443+51.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,338 | $1.60 萬 | 0.00% | +1,338 | 新進 |
| Group One Trading, L.P. | 1,203 | $1.50 萬 | 0.00% | −800−39.9% | 減碼 |
| Bank of America Corp | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $1.10 萬 | 0.00% | −200−18.2% | 減碼 |
| Antonetti Capital Management LLC | 950 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 675 | $8,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $6,050 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 393 | $5,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 155 | $2,000 | 0.00% | −189−54.9% | 減碼 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 60 | $1,000 | 0.00% | +1+1.7% | 加碼 |
| Simplex Trading, LLC | 20 | $0 | 0.00% | −4,712−99.6% | 減碼 |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,128−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −15−100.0% | 清倉 |