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 3 季 13F 持有人
Gladstone Investment Corporationde 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −2 家
- 持有股數
- 405.5 萬
- 較 2023 年第 2 季 +3.03 萬 (+0.8%)
- 總市值
- $5,167 萬
- 較 2023 年第 2 季 −$81.9 萬 (−1.6%)
- 新進機構
- 11
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 559,626 | $713.0 萬 | 0.02% | +38,921+7.5% | 加碼 |
| Legal & General Group Plc | 241,566 | $308.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 215,441 | $274.5 萬 | 0.02% | −11,460−5.1% | 減碼 |
| Outfitter Financial LLC | 214,795 | $273.6 萬 | 2.58% | −2,900−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 214,241 | $272.9 萬 | 0.06% | −1,253−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 190,865 | $243.2 萬 | 0.00% | +9,069+5.0% | 加碼 |
| LPL Financial LLC | 186,563 | $237.7 萬 | 0.00% | −4,660−2.4% | 減碼 |
| Two Sigma Investments, LP | 169,637 | $216.1 萬 | 0.01% | +200+0.1% | 加碼 |
| Two Sigma Advisers, LP | 161,442 | $205.7 萬 | 0.01% | −1,500−0.9% | 減碼 |
| Blair William & Co | 153,429 | $195.5 萬 | 0.01% | −3,775−2.4% | 減碼 |
| BlackRock Inc. | 143,898 | $183.3 萬 | 0.00% | −40,327−21.9% | 減碼 |
| PFG Advisors | 125,154 | $159.4 萬 | 0.14% | −2,230−1.8% | 減碼 |
| Baird Financial Group, Inc. | 103,174 | $131.4 萬 | 0.00% | +10.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 97,444 | $124.1 萬 | 0.34% | +97,444 | 新進 |
| Atlantic Union Bankshares Corp | 93,058 | $118.6 萬 | 0.12% | −9,750−9.5% | 減碼 |
| Millennium Management LLC | 92,099 | $117.3 萬 | 0.00% | −60,297−39.6% | 減碼 |
| Citadel Advisors LLC | 90,225 | $114.9 萬 | 0.00% | +36,458+67.8% | 加碼 |
| Morgan Stanley | 83,259 | $106.1 萬 | 0.00% | −3,903−4.5% | 減碼 |
| Royal Bank of Canada | 71,006 | $90.5 萬 | 0.00% | +5,985+9.2% | 加碼 |
| Squarepoint Ops LLC | 69,673 | $88.8 萬 | 0.00% | +69,673 | 新進 |
| Albert D Mason Inc | 68,061 | $86.7 萬 | 0.63% | −444−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 59,096 | $75.3 萬 | 0.01% | +7,659+14.9% | 加碼 |
| Garner Asset Management Corp | 41,691 | $53.1 萬 | 0.32% | −147−0.4% | 減碼 |
| Belpointe Asset Management LLC | 40,507 | $51.6 萬 | 0.05% | +2,118+5.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,500 | $49.0 萬 | 0.00% | +38,500 | 新進 |
| Commonwealth Equity Services, LLC | 38,393 | $48.9 萬 | 0.00% | −4,112−9.7% | 減碼 |
| Virtus ETF Advisers LLC | 37,631 | $47.9 萬 | 0.29% | +20,549+120.3% | 加碼 |
| Prosperity Financial Group, Inc. | 37,050 | $47.2 萬 | 0.39% | −1,600−4.1% | 減碼 |
| Great West Life Assurance Co | 33,285 | $42.4 萬 | 0.00% | +1,871+6.0% | 加碼 |
| UBS Group AG | 32,703 | $41.7 萬 | 0.00% | −1,381−4.1% | 減碼 |
| Wedbush Securities Inc | 29,177 | $37.2 萬 | 0.02% | +425+1.5% | 加碼 |
| Winton Group Ltd | 28,990 | $36.9 萬 | 0.03% | +28,990 | 新進 |
| Raymond James & Associates | 27,427 | $34.9 萬 | 0.00% | −1,185−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 24,794 | $31.6 萬 | 0.00% | −23,056−48.2% | 減碼 |
| Johnson Investment Counsel Inc | 21,792 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,748 | $27.7 萬 | 0.00% | +3,892+21.8% | 加碼 |
| Private Advisor Group, LLC | 16,170 | $20.6 萬 | 0.00% | +2,635+19.5% | 加碼 |
| Natixis | 15,192 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,925 | $19.0 萬 | 0.01% | +47+0.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 14,272 | $18.2 萬 | 0.10% | −216−1.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 14,175 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,317 | $17.0 萬 | 0.00% | +13,317 | 新進 |
| Northern Trust Corp | 12,544 | $16.0 萬 | 0.00% | +1,470+13.3% | 加碼 |
| Marshall Wace, LLP | 11,691 | $14.9 萬 | 0.00% | +11,691 | 新進 |
| Captrust Financial Advisors | 11,629 | $14.8 萬 | 0.00% | +1,153+11.0% | 加碼 |
| Wells Fargo & Company | 11,190 | $14.3 萬 | 0.00% | +10.0% | 加碼 |
| State of Wyoming | 10,984 | $14.0 萬 | 0.03% | +8,971+445.7% | 加碼 |
| Ameriprise Financial Inc | 10,105 | $12.9 萬 | 0.00% | −2,179−17.7% | 減碼 |
| Truist Financial Corp | 10,000 | $12.7 萬 | 0.00% | −10,080−50.2% | 減碼 |
| Qube Research & Technologies Ltd | 6,618 | $8.43 萬 | 0.00% | +6,618 | 新進 |
| North Star Investment Management Corp. | 5,000 | $6.37 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.49 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,195 | $4.07 萬 | 0.00% | +2,412+308.0% | 加碼 |
| Lazard Asset Management LLC | 2,987 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,435 | $3.10 萬 | 0.00% | +415+20.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,533 | $1.95 萬 | 0.00% | +333+27.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 850 | $1.08 萬 | 0.00% | +850 | 新進 |
| Pflug Koory, LLC | 675 | $8,600 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $7,644 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 519 | $6,612 | 0.00% | +519 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $6,370 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 389 | $4,956 | 0.00% | +65+20.1% | 加碼 |
| Nomura Asset Management Co Ltd | 348 | $4,434 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 310 | $3,950 | 0.00% | +310 | 新進 |
| Citigroup Inc | 269 | $3,427 | 0.00% | +243+934.6% | 加碼 |
| Group One Trading, L.P. | 264 | $3,363 | 0.00% | −500−65.4% | 減碼 |
| Parallel Advisors, LLC | 261 | $3,325 | 0.00% | −78−23.0% | 減碼 |
| Aquatic Capital Management LLC | 200 | $3,000 | 0.00% | −3,100−93.9% | 減碼 |
| Larson Financial Group LLC | 202 | $2,573 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,274 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 68 | $866 | 0.00% | +2+3.0% | 加碼 |
| Lindbrook Capital, LLC | 51 | $650 | 0.00% | +23+82.1% | 加碼 |
| Harbour Investments, Inc. | 10 | $127 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $64 | 0.00% | +5 | 新進 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −74,790−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −40,127−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,375−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,533−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |