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 4 季 13F 持有人
Gladstone Investment Corporationde 在 2022/12/31 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
- 84
- 較 2022 年第 3 季 +8 家
- 持有股數
- 490.8 萬
- 較 2022 年第 3 季 +81.6 萬 (+20.0%)
- 總市值
- $6,324 萬
- 較 2022 年第 3 季 +$1,373 萬 (+27.7%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 489,618 | $632.1 萬 | 0.01% | +407,451+495.9% | 加碼 |
| Van Eck Associates Corp | 449,926 | $580.9 萬 | 0.02% | +12,859+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 291,236 | $376.0 萬 | 0.08% | −10,624−3.5% | 減碼 |
| BlackRock Inc. | 267,097 | $344.8 萬 | 0.00% | +7,196+2.8% | 加碼 |
| Davenport & Co LLC | 234,971 | $303.4 萬 | 0.02% | −6,587−2.7% | 減碼 |
| Outfitter Financial LLC | 221,445 | $285.9 萬 | 2.59% | −500−0.2% | 減碼 |
| Legal & General Group Plc | 217,552 | $280.5 萬 | 0.00% | +4,166+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 193,928 | $250.4 萬 | 0.01% | +4,842+2.6% | 加碼 |
| Two Sigma Investments, LP | 186,773 | $241.1 萬 | 0.01% | +38,665+26.1% | 加碼 |
| LPL Financial LLC | 184,437 | $238.1 萬 | 0.00% | +27,277+17.4% | 加碼 |
| Two Sigma Advisers, LP | 183,342 | $236.7 萬 | 0.01% | +45,700+33.2% | 加碼 |
| Blair William & Co | 157,580 | $203.4 萬 | 0.01% | +1,818+1.2% | 加碼 |
| PFG Advisors | 131,744 | $170.1 萬 | 0.17% | −4,800−3.5% | 減碼 |
| Citadel Advisors LLC | 130,283 | $168.2 萬 | 0.00% | +71,854+123.0% | 加碼 |
| Morgan Stanley | 117,134 | $151.2 萬 | 0.00% | +9,884+9.2% | 加碼 |
| Atlantic Union Bankshares Corp | 116,525 | $150.4 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 103,173 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 92,119 | $118.9 萬 | 1.06% | +42,924+87.3% | 加碼 |
| International Assets Investment Management, LLC | 83,835 | $108.2 萬 | 0.11% | +9,045+12.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 81,920 | $105.8 萬 | 0.51% | +11,688+16.6% | 加碼 |
| Albert D Mason Inc | 68,790 | $88.8 萬 | 0.63% | +77+0.1% | 加碼 |
| Royal Bank of Canada | 51,001 | $65.8 萬 | 0.00% | +2,042+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,180 | $63.5 萬 | 0.00% | +37,819+332.9% | 加碼 |
| Marshall Wace, LLP | 47,316 | $61.1 萬 | 0.00% | +3,972+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 43,397 | $56.0 萬 | 0.00% | +2,314+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 42,946 | $55.4 萬 | 0.00% | −771−1.8% | 減碼 |
| Prosperity Financial Group, Inc. | 42,240 | $54.5 萬 | 0.59% | +42,240 | 新進 |
| Garner Asset Management Corp | 41,237 | $53.2 萬 | 0.26% | +40.0% | 加碼 |
| Great West Life Assurance Co | 39,968 | $51.8 萬 | 0.00% | +793+2.0% | 加碼 |
| Belpointe Asset Management LLC | 39,028 | $50.4 萬 | 0.03% | +1,562+4.2% | 加碼 |
| Mackenzie Financial Corp | 37,134 | $47.9 萬 | 0.00% | −6,167−14.2% | 減碼 |
| Raymond James & Associates | 31,030 | $40.1 萬 | 0.00% | +1,198+4.0% | 加碼 |
| UBS Group AG | 30,660 | $39.6 萬 | 0.00% | +1,040+3.5% | 加碼 |
| Wedbush Securities Inc | 29,288 | $37.8 萬 | 0.02% | +191+0.7% | 加碼 |
| Ameriprise Financial Inc | 25,154 | $32.5 萬 | 0.00% | +2,976+13.4% | 加碼 |
| Johnson Investment Counsel Inc | 21,792 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,800 | $26.9 萬 | 0.00% | +20,800 | 新進 |
| Jump Financial, LLC | 19,800 | $25.6 萬 | 0.01% | +8,800+80.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,043 | $24.6 萬 | 0.00% | +19,043 | 新進 |
| Greenspring Advisors, LLC | 18,745 | $24.2 萬 | 0.06% | +497+2.7% | 加碼 |
| Virtus ETF Advisers LLC | 17,227 | $22.2 萬 | 0.12% | −2,854−14.2% | 減碼 |
| Tudor Investment Corp Et Al | 17,079 | $22.0 萬 | 0.01% | +17,079 | 新進 |
| First Republic Investment Management, Inc. | 16,650 | $21.5 萬 | 0.00% | +16,650 | 新進 |
| Natixis | 16,562 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,400 | $19.9 萬 | 0.01% | +15,400 | 新進 |
| Castle Rock Wealth Management, LLC | 14,175 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 14,289 | $18.4 萬 | 0.00% | −2,114−12.9% | 減碼 |
| Trexquant Investment LP | 13,899 | $17.9 萬 | 0.01% | +13,899 | 新進 |
| Caldwell Sutter Capital, Inc. | 12,746 | $16.5 萬 | 0.15% | +12,746 | 新進 |
| Independent Financial Group, LLC | 12,388 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,533 | $14.9 萬 | 0.00% | −1,000−8.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,176 | $14.4 萬 | 0.00% | +105+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 10,555 | $13.6 萬 | 0.01% | +19+0.2% | 加碼 |
| Advisory Services Network, LLC | 6,941 | $8.96 萬 | 0.00% | +6,941 | 新進 |
| State of Wyoming | 6,528 | $8.43 萬 | 0.03% | +6,528 | 新進 |
| BNP Paribas Arbitrage, SA | 5,871 | $7.58 萬 | 0.00% | +5,871 | 新進 |
| North Star Investment Management Corp. | 5,000 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,692 | $4.77 萬 | 0.00% | +3,692 | 新進 |
| Lazard Asset Management LLC | 2,987 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,806 | $3.60 萬 | 0.00% | +2,786+13,930.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,814 | $2.30 萬 | 0.00% | −1,232−40.4% | 減碼 |
| Quadrant Capital Group LLC | 1,688 | $2.18 萬 | 0.00% | +382+29.2% | 加碼 |
| JPMorgan Chase & Co | 1,212 | $1.60 萬 | 0.00% | −7,615−86.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.55 萬 | 0.00% | +1,200 | 新進 |
| WFA of San Diego, LLC | 1,200 | $1.55 萬 | 0.01% | +1,200 | 新進 |
| Bank of America Corp | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 950 | $1.23 萬 | 0.02% | 00.0% | 不變 |
| Pflug Koory, LLC | 675 | $9,000 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $6,455 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 450 | $5,810 | 0.00% | +450 | 新進 |
| Signaturefd, LLC | 261 | $3,370 | 0.00% | −2,191−89.4% | 減碼 |
| ICA Group Wealth Management, LLC | 200 | $2,720 | 0.00% | +200 | 新進 |
| US Bancorp | 155 | $2,001 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 120 | $1,549 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,291 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 68 | $878 | 0.00% | +68 | 新進 |
| Institutional & Family Asset Management, LLC | 62 | $801 | 0.00% | +2+3.3% | 加碼 |
| Accurate Wealth Management, LLC | 50 | $653 | 0.00% | +50 | 新進 |
| Private Advisor Group, LLC | 10,065 | $130 | 0.00% | +28+0.3% | 加碼 |
| Harbour Investments, Inc. | 10 | $129 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $26 | 0.00% | +2 | 新進 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −18,551−100.0% | 清倉 |
| TTP Investments, Inc. | 0 | $0 | 0.00% | −17,866−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,358−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |