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。
2023 年第 1 季 13F 持有人
Gladstone Investment Corporationde 在 2023/3/31 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
- 77
- 較 2022 年第 4 季 −7 家
- 持有股數
- 449.0 萬
- 較 2022 年第 4 季 −41.8 萬 (−8.5%)
- 總市值
- $5,949 萬
- 較 2022 年第 4 季 −$375.0 萬 (−5.9%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 13
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 484,374 | $641.8 萬 | 0.01% | +34,448+7.7% | 加碼 |
| Millennium Management LLC | 403,837 | $535.1 萬 | 0.01% | −85,781−17.5% | 減碼 |
| Advisors Asset Management, Inc. | 304,664 | $403.7 萬 | 0.08% | +13,428+4.6% | 加碼 |
| Davenport & Co LLC | 227,601 | $301.6 萬 | 0.02% | −7,370−3.1% | 減碼 |
| Legal & General Group Plc | 226,328 | $300.1 萬 | 0.00% | +8,776+4.0% | 加碼 |
| Outfitter Financial LLC | 219,095 | $290.3 萬 | 2.61% | −2,350−1.1% | 減碼 |
| BlackRock Inc. | 195,282 | $258.7 萬 | 0.00% | −71,815−26.9% | 減碼 |
| Advisor Group Holdings, Inc. | 194,441 | $257.6 萬 | 0.00% | +513+0.3% | 加碼 |
| LPL Financial LLC | 186,793 | $247.5 萬 | 0.00% | +2,356+1.3% | 加碼 |
| Two Sigma Investments, LP | 185,187 | $245.4 萬 | 0.01% | −1,586−0.8% | 減碼 |
| Two Sigma Advisers, LP | 178,142 | $236.0 萬 | 0.01% | −5,200−2.8% | 減碼 |
| Blair William & Co | 158,854 | $210.5 萬 | 0.01% | +1,274+0.8% | 加碼 |
| PFG Advisors | 129,064 | $171.0 萬 | 0.14% | −2,680−2.0% | 減碼 |
| Atlantic Union Bankshares Corp | 112,325 | $148.8 萬 | 0.15% | −4,200−3.6% | 減碼 |
| Baird Financial Group, Inc. | 103,173 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 87,882 | $116.4 萬 | 0.32% | +5,962+7.3% | 加碼 |
| Morgan Stanley | 77,057 | $102.1 萬 | 0.00% | −40,077−34.2% | 減碼 |
| International Assets Investment Management, LLC | 74,790 | $99.1 萬 | 0.14% | −9,045−10.8% | 減碼 |
| Albert D Mason Inc | 68,497 | $90.8 萬 | 0.63% | −293−0.4% | 減碼 |
| Royal Bank of Canada | 58,931 | $78.1 萬 | 0.00% | +7,930+15.5% | 加碼 |
| Mackenzie Financial Corp | 52,135 | $69.1 萬 | 0.00% | +15,001+40.4% | 加碼 |
| Janney Montgomery Scott LLC | 46,522 | $61.6 萬 | 0.00% | +3,576+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 44,762 | $59.3 萬 | 0.00% | +1,365+3.1% | 加碼 |
| Garner Asset Management Corp | 42,244 | $56.0 萬 | 0.27% | +1,007+2.4% | 加碼 |
| Prosperity Financial Group, Inc. | 41,298 | $54.7 萬 | 0.55% | −942−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 40,217 | $53.3 萬 | 0.01% | +23,138+135.5% | 加碼 |
| Belpointe Asset Management LLC | 39,534 | $52.4 萬 | 0.03% | +506+1.3% | 加碼 |
| UBS Group AG | 30,627 | $40.6 萬 | 0.00% | −33−0.1% | 減碼 |
| Great West Life Assurance Co | 30,161 | $40.0 萬 | 0.00% | −9,807−24.5% | 減碼 |
| Susquehanna International Group, LLP | 29,032 | $38.5 萬 | 0.00% | +29,032 | 新進 |
| Wedbush Securities Inc | 28,549 | $37.8 萬 | 0.02% | −739−2.5% | 減碼 |
| Raymond James & Associates | 28,366 | $37.6 萬 | 0.00% | −2,664−8.6% | 減碼 |
| Virtus ETF Advisers LLC | 23,047 | $30.5 萬 | 0.17% | +5,820+33.8% | 加碼 |
| Johnson Investment Counsel Inc | 21,792 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 21,265 | $28.2 萬 | 0.01% | +7,366+53.0% | 加碼 |
| Truist Financial Corp | 20,000 | $26.5 萬 | 0.00% | −800−3.8% | 減碼 |
| Ameriprise Financial Inc | 19,754 | $26.2 萬 | 0.00% | −5,400−21.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,398 | $25.7 萬 | 0.00% | +355+1.9% | 加碼 |
| Greenspring Advisors, LLC | 19,348 | $25.6 萬 | 0.06% | +603+3.2% | 加碼 |
| Natixis | 16,562 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,400 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,313 | $20.3 萬 | 0.00% | −33,867−68.9% | 減碼 |
| Squarepoint Ops LLC | 14,989 | $19.9 萬 | 0.00% | +14,989 | 新進 |
| Independent Financial Group, LLC | 14,818 | $19.6 萬 | 0.02% | +2,430+19.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,175 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,500 | $17.9 萬 | 0.02% | +2,200+19.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 13,001 | $17.2 萬 | 0.13% | +255+2.0% | 加碼 |
| Wells Fargo & Company | 12,289 | $16.3 萬 | 0.00% | −2,000−14.0% | 減碼 |
| Kestra Advisory Services, LLC | 11,533 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,514 | $13.9 萬 | 0.00% | +449+4.5% | 加碼 |
| Strategic Financial Concepts, LLC | 10,023 | $13.3 萬 | 0.05% | +10,023 | 新進 |
| Citadel Advisors LLC | 9,693 | $12.8 萬 | 0.00% | −120,590−92.6% | 減碼 |
| State of Wyoming | 8,892 | $11.8 萬 | 0.04% | +2,364+36.2% | 加碼 |
| Advisory Services Network, LLC | 6,710 | $8.89 萬 | 0.00% | −231−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,766 | $7.60 萬 | 0.00% | +3,952+217.9% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,987 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,037 | $2.70 萬 | 0.00% | +1,037+103.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,100 | $1.46 萬 | 0.00% | +839+321.5% | 加碼 |
| Antonetti Capital Management LLC | 950 | $1.26 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 764 | $1.01 萬 | 0.00% | +764 | 新進 |
| Quadrant Capital Group LLC | 725 | $9,607 | 0.00% | −963−57.0% | 減碼 |
| Pflug Koory, LLC | 675 | $8,944 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $7,950 | 0.00% | +600 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $6,625 | 0.00% | 00.0% | 不變 |
| US Bancorp | 358 | $4,744 | 0.00% | +203+131.0% | 加碼 |
| Nomura Asset Management Co Ltd | 348 | $4,611 | 0.00% | +348 | 新進 |
| Parallel Advisors, LLC | 240 | $3,180 | 0.00% | +172+252.9% | 加碼 |
| ICA Group Wealth Management, LLC | 200 | $2,650 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 120 | $1,590 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,325 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 64 | $853 | 0.00% | +2+3.2% | 加碼 |
| Harbour Investments, Inc. | 10 | $133 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $27 | 0.00% | −1,210−99.8% | 減碼 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −92,119−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,316−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,650−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,176−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −10,555−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,871−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |