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 2 季 13F 持有人
Gladstone Investment Corporationde 在 2023/6/30 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
- 77
- 較 2023 年第 1 季 0 家
- 持有股數
- 402.5 萬
- 較 2023 年第 1 季 −46.5 萬 (−10.4%)
- 總市值
- $5,249 萬
- 較 2023 年第 1 季 −$700.3 萬 (−11.8%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 27 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 520,705 | $679.0 萬 | 0.01% | +36,331+7.5% | 加碼 |
| Legal & General Group Plc | 241,566 | $314.8 萬 | 0.00% | +15,238+6.7% | 加碼 |
| Davenport & Co LLC | 226,901 | $295.9 萬 | 0.02% | −700−0.3% | 減碼 |
| Outfitter Financial LLC | 217,695 | $283.9 萬 | 2.54% | −1,400−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 215,494 | $281.0 萬 | 0.06% | −89,170−29.3% | 減碼 |
| LPL Financial LLC | 191,223 | $249.4 萬 | 0.00% | +4,430+2.4% | 加碼 |
| BlackRock Inc. | 184,225 | $240.2 萬 | 0.00% | −11,057−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 181,796 | $237.1 萬 | 0.00% | −12,645−6.5% | 減碼 |
| Two Sigma Investments, LP | 169,437 | $220.9 萬 | 0.01% | −15,750−8.5% | 減碼 |
| Two Sigma Advisers, LP | 162,942 | $212.5 萬 | 0.01% | −15,200−8.5% | 減碼 |
| Blair William & Co | 157,204 | $205.0 萬 | 0.01% | −1,650−1.0% | 減碼 |
| Millennium Management LLC | 152,396 | $198.7 萬 | 0.00% | −251,441−62.3% | 減碼 |
| PFG Advisors | 127,384 | $166.1 萬 | 0.13% | −1,680−1.3% | 減碼 |
| Baird Financial Group, Inc. | 103,173 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 102,808 | $134.1 萬 | 0.13% | −9,517−8.5% | 減碼 |
| Morgan Stanley | 87,162 | $113.7 萬 | 0.00% | +10,105+13.1% | 加碼 |
| International Assets Investment Management, LLC | 74,790 | $97.5 萬 | 0.13% | 00.0% | 不變 |
| Albert D Mason Inc | 68,505 | $89.3 萬 | 0.61% | +80.0% | 加碼 |
| Royal Bank of Canada | 65,021 | $84.7 萬 | 0.00% | +6,090+10.3% | 加碼 |
| Citadel Advisors LLC | 53,767 | $70.1 萬 | 0.00% | +44,074+454.7% | 加碼 |
| Tudor Investment Corp Et Al | 51,437 | $67.1 萬 | 0.01% | +11,220+27.9% | 加碼 |
| Janney Montgomery Scott LLC | 47,850 | $62.4 萬 | 0.00% | +1,328+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 42,505 | $55.4 萬 | 0.00% | −2,257−5.0% | 減碼 |
| Garner Asset Management Corp | 41,838 | $54.6 萬 | 0.32% | −406−1.0% | 減碼 |
| Mackenzie Financial Corp | 40,127 | $52.8 萬 | 0.00% | −12,008−23.0% | 減碼 |
| Prosperity Financial Group, Inc. | 38,650 | $50.4 萬 | 0.44% | −2,648−6.4% | 減碼 |
| Belpointe Asset Management LLC | 38,389 | $50.1 萬 | 0.05% | −1,145−2.9% | 減碼 |
| UBS Group AG | 34,084 | $44.4 萬 | 0.00% | +3,457+11.3% | 加碼 |
| Great West Life Assurance Co | 31,414 | $41.2 萬 | 0.00% | +1,253+4.2% | 加碼 |
| Wedbush Securities Inc | 28,752 | $37.5 萬 | 0.02% | +203+0.7% | 加碼 |
| Raymond James & Associates | 28,612 | $37.3 萬 | 0.00% | +246+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,375 | $29.2 萬 | 0.00% | +2,977+15.3% | 加碼 |
| Johnson Investment Counsel Inc | 21,792 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,080 | $26.2 萬 | 0.00% | +80+0.4% | 加碼 |
| Susquehanna International Group, LLP | 17,856 | $23.3 萬 | 0.00% | −11,176−38.5% | 減碼 |
| Virtus ETF Advisers LLC | 17,082 | $22.3 萬 | 0.13% | −5,965−25.9% | 減碼 |
| Natixis | 15,192 | $19.8 萬 | 0.00% | −1,370−8.3% | 減碼 |
| Independent Financial Group, LLC | 14,878 | $19.4 萬 | 0.01% | +60+0.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 14,488 | $18.9 萬 | 0.10% | +1,487+11.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,175 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,535 | $17.6 萬 | 0.00% | +3,021+28.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,500 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,533 | $16.3 萬 | 0.00% | +1,000+8.7% | 加碼 |
| Ameriprise Financial Inc | 12,284 | $16.0 萬 | 0.00% | −7,470−37.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,273 | $16.0 萬 | 0.00% | −3,040−19.9% | 減碼 |
| Wells Fargo & Company | 11,189 | $14.6 萬 | 0.00% | −1,100−9.0% | 減碼 |
| Northern Trust Corp | 11,074 | $14.4 萬 | 0.00% | +11,074 | 新進 |
| Captrust Financial Advisors | 10,476 | $13.7 萬 | 0.00% | +10,476 | 新進 |
| Strategic Financial Concepts, LLC | 10,031 | $13.1 萬 | 0.05% | +8+0.1% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $6.52 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.35 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,880 | $5.06 萬 | 0.00% | +3,880 | 新進 |
| Aquatic Capital Management LLC | 3,300 | $4.30 萬 | 0.00% | +3,300 | 新進 |
| Lazard Asset Management LLC | 2,987 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,577 | $3.36 萬 | 0.00% | −12,823−83.3% | 減碼 |
| Bank of America Corp | 2,020 | $2.63 萬 | 0.00% | −17−0.8% | 減碼 |
| State of Wyoming | 2,013 | $2.63 萬 | 0.01% | −6,879−77.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 783 | $1.02 萬 | 0.00% | +58+8.0% | 加碼 |
| Group One Trading, L.P. | 764 | $9,963 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 675 | $8,802 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $7,824 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $6,520 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 348 | $4,538 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 339 | $4,421 | 0.00% | +99+41.3% | 加碼 |
| Signaturefd, LLC | 324 | $4,225 | 0.00% | −776−70.5% | 減碼 |
| Larson Financial Group LLC | 202 | $2,634 | 0.00% | +202 | 新進 |
| ICA Group Wealth Management, LLC | 200 | $2,608 | 0.00% | 00.0% | 不變 |
| US Bancorp | 155 | $2,021 | 0.00% | −203−56.7% | 減碼 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,304 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 66 | $862 | 0.00% | +2+3.1% | 加碼 |
| Lindbrook Capital, LLC | 28 | $365 | 0.00% | +28 | 新進 |
| Citigroup Inc | 26 | $339 | 0.00% | +26 | 新進 |
| Harbour Investments, Inc. | 10 | $130 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2 | $26 | 0.00% | +2 | 新進 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −87,882−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,265−100.0% | 清倉 |
| Greenspring Advisors, LLC | 0 | $0 | 0.00% | −19,348−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,989−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,710−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |