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 4 季 13F 持有人
Gladstone Investment Corporationde 在 2023/12/31 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
- 92
- 較 2023 年第 3 季 +17 家
- 持有股數
- 438.8 萬
- 較 2023 年第 3 季 +33.3 萬 (+8.2%)
- 總市值
- $6,208 萬
- 較 2023 年第 3 季 +$1,041 萬 (+20.1%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 19 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 618,560 | $875.3 萬 | 0.02% | +58,934+10.5% | 加碼 |
| Two Sigma Investments, LP | 300,646 | $425.4 萬 | 0.01% | +131,009+77.2% | 加碼 |
| Two Sigma Advisers, LP | 260,242 | $368.2 萬 | 0.01% | +98,800+61.2% | 加碼 |
| Legal & General Group Plc | 257,435 | $364.3 萬 | 0.00% | +15,869+6.6% | 加碼 |
| Outfitter Financial LLC | 213,795 | $302.5 萬 | 2.64% | −1,000−0.5% | 減碼 |
| Davenport & Co LLC | 207,842 | $294.1 萬 | 0.02% | −7,599−3.5% | 減碼 |
| BlackRock Inc. | 172,783 | $244.5 萬 | 0.00% | +28,885+20.1% | 加碼 |
| LPL Financial LLC | 165,841 | $234.7 萬 | 0.00% | −20,722−11.1% | 減碼 |
| Blair William & Co | 154,529 | $218.7 萬 | 0.01% | +1,100+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 152,469 | $215.7 萬 | 0.04% | −61,772−28.8% | 減碼 |
| Marshall Wace, LLP | 147,318 | $208.5 萬 | 0.00% | +135,627+1,160.1% | 加碼 |
| Millennium Management LLC | 145,386 | $205.7 萬 | 0.00% | +53,287+57.9% | 加碼 |
| PFG Advisors | 103,804 | $146.9 萬 | 0.12% | −21,350−17.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 102,491 | $145.0 萬 | 0.41% | +5,047+5.2% | 加碼 |
| Baird Financial Group, Inc. | 100,936 | $142.8 萬 | 0.00% | −2,238−2.2% | 減碼 |
| Morgan Stanley | 97,248 | $137.6 萬 | 0.00% | +13,989+16.8% | 加碼 |
| Atlantic Union Bankshares Corp | 92,258 | $130.5 萬 | 0.12% | −800−0.9% | 減碼 |
| Royal Bank of Canada | 71,618 | $101.4 萬 | 0.00% | +612+0.9% | 加碼 |
| Albert D Mason Inc | 67,837 | $96.0 萬 | 0.64% | −224−0.3% | 減碼 |
| Citadel Advisors LLC | 51,647 | $73.1 萬 | 0.00% | −38,578−42.8% | 減碼 |
| Raymond James & Associates | 49,600 | $70.2 萬 | 0.00% | +22,173+80.8% | 加碼 |
| Susquehanna International Group, LLP | 44,877 | $63.5 萬 | 0.00% | +23,129+106.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,979 | $60.8 萬 | 0.00% | +42,979 | 新進 |
| Commonwealth Equity Services, LLC | 38,658 | $54.7 萬 | 0.00% | +265+0.7% | 加碼 |
| Prosperity Financial Group, Inc. | 37,050 | $52.4 萬 | 0.36% | 00.0% | 不變 |
| Winton Group Ltd | 36,871 | $52.2 萬 | 0.04% | +7,881+27.2% | 加碼 |
| Garner Asset Management Corp | 37,882 | $51.1 萬 | 0.26% | −3,809−9.1% | 減碼 |
| United Advisor Group, LLC | 35,427 | $50.2 萬 | 0.61% | +35,427 | 新進 |
| Sound Income Strategies, LLC | 31,123 | $44.0 萬 | 0.04% | +31,123 | 新進 |
| UBS Group AG | 30,795 | $43.6 萬 | 0.00% | −1,908−5.8% | 減碼 |
| Wedbush Securities Inc | 30,265 | $42.8 萬 | 0.02% | +1,088+3.7% | 加碼 |
| Great West Life Assurance Co | 30,313 | $42.5 萬 | 0.00% | −2,972−8.9% | 減碼 |
| Private Advisor Group, LLC | 25,674 | $36.3 萬 | 0.00% | +9,504+58.8% | 加碼 |
| Janney Montgomery Scott LLC | 23,833 | $33.7 萬 | 0.00% | −961−3.9% | 減碼 |
| Johnson Investment Counsel Inc | 22,582 | $32.0 萬 | 0.00% | +790+3.6% | 加碼 |
| Virtus ETF Advisers LLC | 21,997 | $31.1 萬 | 0.20% | −15,634−41.5% | 減碼 |
| Advisor Group Holdings, Inc. | 21,466 | $30.4 萬 | 0.00% | −169,399−88.8% | 減碼 |
| Jump Financial, LLC | 20,800 | $29.4 萬 | 0.01% | +20,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,453 | $24.7 萬 | 0.00% | +17,453 | 新進 |
| Independent Financial Group, LLC | 17,164 | $24.3 萬 | 0.01% | +2,239+15.0% | 加碼 |
| Goldman Sachs Group Inc | 16,812 | $23.8 萬 | 0.00% | +3,495+26.2% | 加碼 |
| Strategic Financial Concepts, LLC | 15,439 | $21.8 萬 | 0.13% | +15,439 | 新進 |
| Natixis | 15,192 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 14,175 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,898 | $20.7 萬 | 0.00% | +4,793+47.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 13,965 | $19.8 萬 | 0.10% | −307−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 13,930 | $19.7 萬 | 0.01% | +13,930 | 新進 |
| State of Wyoming | 13,925 | $19.7 萬 | 0.04% | +2,941+26.8% | 加碼 |
| ExodusPoint Capital Management, LP | 12,919 | $18.3 萬 | 0.00% | +12,919 | 新進 |
| Quantbot Technologies LP | 12,805 | $18.1 萬 | 0.01% | +12,805 | 新進 |
| Captrust Financial Advisors | 12,000 | $17.0 萬 | 0.00% | +371+3.2% | 加碼 |
| Mercer Global Advisors Inc | 11,849 | $16.8 萬 | 0.00% | +11,849 | 新進 |
| Trexquant Investment LP | 10,675 | $15.1 萬 | 0.00% | +10,675 | 新進 |
| Wells Fargo & Company | 10,647 | $15.1 萬 | 0.00% | −543−4.9% | 減碼 |
| AE Wealth Management LLC | 10,172 | $14.7 萬 | 0.00% | +10,172 | 新進 |
| International Assets Investment Management, LLC | 10,190 | $14.4 萬 | 0.02% | +10,190 | 新進 |
| Truist Financial Corp | 10,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,090 | $11.4 萬 | 0.00% | +1,472+22.2% | 加碼 |
| Creekmur Asset Management LLC | 7,403 | $10.5 萬 | 0.03% | +7,403 | 新進 |
| Quarry LP | 5,970 | $8.45 萬 | 0.04% | +5,970 | 新進 |
| North Star Investment Management Corp. | 5,000 | $7.08 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,752 | $6.72 萬 | 0.06% | +4,752 | 新進 |
| JPMorgan Chase & Co | 4,245 | $6.01 萬 | 0.00% | +3,726+717.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,100 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Northwest Financial Advisors | 4,000 | $5.66 萬 | 0.05% | +4,000 | 新進 |
| BNP Paribas Arbitrage, SA | 3,469 | $4.91 萬 | 0.00% | +3,469 | 新進 |
| Bank of America Corp | 2,797 | $3.96 萬 | 0.00% | +362+14.9% | 加碼 |
| Quadrant Capital Group LLC | 2,777 | $3.93 萬 | 0.00% | −418−13.1% | 減碼 |
| Signaturefd, LLC | 2,772 | $3.92 萬 | 0.00% | +2,383+612.6% | 加碼 |
| Frazier Financial Advisors, LLC | 1,500 | $2.12 萬 | 0.02% | +1,500 | 新進 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.70 萬 | 0.00% | −333−21.7% | 減碼 |
| Simplex Trading, LLC | 994 | $1.40 萬 | 0.00% | +994 | 新進 |
| Lindbrook Capital, LLC | 868 | $1.23 萬 | 0.00% | +817+1,602.0% | 加碼 |
| Group One Trading, L.P. | 864 | $1.22 萬 | 0.00% | +600+227.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 850 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 749 | $1.06 萬 | 0.01% | +749 | 新進 |
| Pflug Koory, LLC | 675 | $9,551 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 662 | $9,367 | 0.00% | +662 | 新進 |
| Creative Financial Designs Inc | 600 | $8,490 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 592 | $8,377 | 0.00% | +323+120.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $7,075 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 477 | $6,750 | 0.00% | +216+82.8% | 加碼 |
| Nomura Asset Management Co Ltd | 348 | $4,924 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 202 | $2,858 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 200 | $2,830 | 0.00% | +200 | 新進 |
| ICA Group Wealth Management, LLC | 200 | $2,830 | 0.00% | +200 | 新進 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,415 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 74 | $1,047 | 0.00% | +6+8.8% | 加碼 |
| Harbour Investments, Inc. | 10 | $142 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $71 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $28 | 0.00% | +2 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,673−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,096−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −40,507−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,544−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |