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。
2024 年第 1 季 13F 持有人
Gladstone Investment Corporationde 在 2024/3/31 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
- 81
- 較 2023 年第 4 季 −11 家
- 持有股數
- 522.1 萬
- 較 2023 年第 4 季 +83.2 萬 (+19.0%)
- 總市值
- $7,429 萬
- 較 2023 年第 4 季 +$1,221 萬 (+19.7%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 32 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 945,539 | $1,346 萬 | 7.56% | +945,539 | 新進 |
| Van Eck Associates Corp | 704,351 | $1,002 萬 | 0.02% | +85,791+13.9% | 加碼 |
| Legal & General Group Plc | 276,290 | $393.3 萬 | 0.00% | +18,855+7.3% | 加碼 |
| Marshall Wace, LLP | 240,301 | $341.9 萬 | 0.01% | +92,983+63.1% | 加碼 |
| Two Sigma Investments, LP | 224,334 | $319.2 萬 | 0.01% | −76,312−25.4% | 減碼 |
| Two Sigma Advisers, LP | 221,542 | $315.3 萬 | 0.01% | −38,700−14.9% | 減碼 |
| Outfitter Financial LLC | 207,545 | $295.3 萬 | 2.42% | −6,250−2.9% | 減碼 |
| Davenport & Co LLC | 206,842 | $294.3 萬 | 0.02% | −1,000−0.5% | 減碼 |
| BlackRock Inc. | 177,136 | $252.1 萬 | 0.00% | +4,353+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 162,487 | $231.2 萬 | 0.04% | +10,018+6.6% | 加碼 |
| Blair William & Co | 154,864 | $220.4 萬 | 0.01% | +335+0.2% | 加碼 |
| LPL Financial LLC | 153,069 | $217.8 萬 | 0.00% | −12,772−7.7% | 減碼 |
| Morgan Stanley | 113,093 | $160.9 萬 | 0.00% | +15,845+16.3% | 加碼 |
| Millennium Management LLC | 109,385 | $155.7 萬 | 0.00% | −36,001−24.8% | 減碼 |
| PFG Advisors | 103,304 | $147.0 萬 | 0.11% | −500−0.5% | 減碼 |
| Baird Financial Group, Inc. | 92,348 | $131.4 萬 | 0.00% | −8,588−8.5% | 減碼 |
| Atlantic Union Bankshares Corp | 90,058 | $128.2 萬 | 0.11% | −2,200−2.4% | 減碼 |
| Susquehanna International Group, LLP | 80,560 | $114.6 萬 | 0.00% | +35,683+79.5% | 加碼 |
| Royal Bank of Canada | 72,406 | $103.0 萬 | 0.00% | +788+1.1% | 加碼 |
| Citadel Advisors LLC | 70,465 | $100.3 萬 | 0.00% | +18,818+36.4% | 加碼 |
| Albert D Mason Inc | 68,541 | $97.5 萬 | 0.60% | +704+1.0% | 加碼 |
| United Advisor Group, LLC | 59,446 | $84.6 萬 | 0.32% | +24,019+67.8% | 加碼 |
| Raymond James & Associates | 48,012 | $68.3 萬 | 0.00% | −1,588−3.2% | 減碼 |
| Garner Asset Management Corp | 41,333 | $58.8 萬 | 0.30% | +3,451+9.1% | 加碼 |
| Virtus ETF Advisers LLC | 40,275 | $57.3 萬 | 0.30% | +18,278+83.1% | 加碼 |
| Prosperity Financial Group, Inc. | 36,800 | $52.4 萬 | 0.32% | −250−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 35,615 | $50.7 萬 | 0.00% | −3,043−7.9% | 減碼 |
| UBS Group AG | 34,657 | $49.3 萬 | 0.00% | +3,862+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 33,041 | $47.0 萬 | 0.00% | +24,951+308.4% | 加碼 |
| Great West Life Assurance Co | 29,984 | $42.7 萬 | 0.00% | −329−1.1% | 減碼 |
| Wedbush Securities Inc | 28,493 | $40.5 萬 | 0.02% | −1,772−5.9% | 減碼 |
| Sound Income Strategies, LLC | 27,763 | $39.5 萬 | 0.03% | −3,360−10.8% | 減碼 |
| Private Advisor Group, LLC | 25,641 | $36.5 萬 | 0.00% | −33−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 23,059 | $32.8 萬 | 0.00% | −774−3.2% | 減碼 |
| Johnson Investment Counsel Inc | 21,792 | $31.0 萬 | 0.00% | −790−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 20,060 | $28.5 萬 | 0.00% | −1,406−6.5% | 減碼 |
| Trexquant Investment LP | 19,780 | $28.1 萬 | 0.01% | +9,105+85.3% | 加碼 |
| Independent Financial Group, LLC | 19,512 | $27.8 萬 | 0.01% | +2,348+13.7% | 加碼 |
| Jump Financial, LLC | 17,137 | $24.4 萬 | 0.01% | −3,663−17.6% | 減碼 |
| Natixis | 15,192 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 14,375 | $20.5 萬 | 0.06% | +200+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,997 | $19.9 萬 | 0.00% | −3,456−19.8% | 減碼 |
| Virtu Financial LLC | 13,938 | $19.8 萬 | 0.02% | +13,938 | 新進 |
| Caldwell Sutter Capital, Inc. | 13,560 | $19.3 萬 | 0.09% | −405−2.9% | 減碼 |
| Mercer Global Advisors Inc | 12,950 | $18.4 萬 | 0.00% | +1,101+9.3% | 加碼 |
| ExodusPoint Capital Management, LP | 12,765 | $18.2 萬 | 0.00% | −154−1.2% | 減碼 |
| Captrust Financial Advisors | 12,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,373 | $14.8 萬 | 0.01% | +10,373 | 新進 |
| International Assets Investment Management, LLC | 10,325 | $14.5 萬 | 0.02% | +135+1.3% | 加碼 |
| Monograph Wealth Advisors, LLC | 10,000 | $14.2 萬 | 0.02% | +10,000 | 新進 |
| State of Wyoming | 8,483 | $12.1 萬 | 0.02% | −5,442−39.1% | 減碼 |
| North Star Investment Management Corp. | 5,000 | $7.12 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 4,848 | $6.90 萬 | 0.00% | −5,799−54.5% | 減碼 |
| Bank of America Corp | 4,189 | $5.96 萬 | 0.00% | +1,392+49.8% | 加碼 |
| Creekmur Asset Management LLC | 3,603 | $5.13 萬 | 0.02% | −3,800−51.3% | 減碼 |
| Quadrant Capital Group LLC | 2,614 | $3.72 萬 | 0.00% | −163−5.9% | 減碼 |
| Signaturefd, LLC | 2,387 | $3.40 萬 | 0.00% | −385−13.9% | 減碼 |
| FNY Investment Advisers, LLC | 1,400 | $1.90 萬 | 0.01% | +1,400 | 新進 |
| Tower Research Capital LLC (TRC) | 1,294 | $1.84 萬 | 0.00% | +632+95.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,170 | $1.60 萬 | 0.00% | +176+17.7% | 加碼 |
| National Bank of Canada | 1,000 | $1.42 萬 | 0.00% | +1,000 | 新進 |
| EntryPoint Capital, LLC | 923 | $1.31 萬 | 0.01% | −3,829−80.6% | 減碼 |
| Citigroup Inc | 894 | $1.27 萬 | 0.00% | +302+51.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 850 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 835 | $1.19 萬 | 0.00% | −33−3.8% | 減碼 |
| Pflug Koory, LLC | 675 | $9,605 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 650 | $9,250 | 0.00% | +650 | 新進 |
| Creative Financial Designs Inc | 600 | $8,538 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $7,115 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 335 | $4,767 | 0.00% | −142−29.8% | 減碼 |
| Larson Financial Group LLC | 204 | $2,907 | 0.00% | +2+1.0% | 加碼 |
| Highlander Capital Management, LLC | 200 | $2,846 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 200 | $2,846 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,431 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 75 | $1,071 | 0.00% | +1+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 16 | $228 | 0.00% | −3,453−99.5% | 減碼 |
| Harbour Investments, Inc. | 10 | $142 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $72 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $28 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −102,491−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −42,979−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,871−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,812−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −15,439−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,930−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,805−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,970−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −348−100.0% | 清倉 |