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 2 季 13F 持有人
Gladstone Investment Corporationde 在 2024/6/30 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
- 85
- 較 2024 年第 1 季 +6 家
- 持有股數
- 546.6 萬
- 較 2024 年第 1 季 +24.6 萬 (+4.7%)
- 總市值
- $7,641 萬
- 較 2024 年第 1 季 +$213.4 萬 (+2.9%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 969,186 | $1,355 萬 | 7.39% | +23,647+2.5% | 加碼 |
| Van Eck Associates Corp | 845,074 | $1,181 萬 | 0.02% | +140,723+20.0% | 加碼 |
| Legal & General Group Plc | 292,690 | $409.2 萬 | 0.00% | +16,400+5.9% | 加碼 |
| Two Sigma Advisers, LP | 239,842 | $335.3 萬 | 0.01% | +18,300+8.3% | 加碼 |
| Two Sigma Investments, LP | 215,100 | $300.7 萬 | 0.01% | −9,234−4.1% | 減碼 |
| Outfitter Financial LLC | 207,520 | $290.1 萬 | 2.42% | −250.0% | 減碼 |
| Marshall Wace, LLP | 181,454 | $253.7 萬 | 0.00% | −58,847−24.5% | 減碼 |
| BlackRock Inc. | 177,548 | $248.2 萬 | 0.00% | +412+0.2% | 加碼 |
| Davenport & Co LLC | 174,842 | $244.4 萬 | 0.02% | −32,000−15.5% | 減碼 |
| Blair William & Co | 156,333 | $218.6 萬 | 0.01% | +1,469+0.9% | 加碼 |
| LPL Financial LLC | 153,266 | $214.3 萬 | 0.00% | +197+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 142,212 | $198.8 萬 | 0.04% | −20,275−12.5% | 減碼 |
| Morgan Stanley | 128,107 | $179.1 萬 | 0.00% | +15,014+13.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 101,956 | $142.5 萬 | 0.36% | +101,956 | 新進 |
| PFG Advisors | 101,904 | $142.5 萬 | 0.10% | −1,400−1.4% | 減碼 |
| Baird Financial Group, Inc. | 92,347 | $129.1 萬 | 0.00% | −10.0% | 減碼 |
| Atlantic Union Bankshares Corp | 89,545 | $125.2 萬 | 0.08% | −513−0.6% | 減碼 |
| Susquehanna International Group, LLP | 79,768 | $111.5 萬 | 0.00% | −792−1.0% | 減碼 |
| Royal Bank of Canada | 70,046 | $98.0 萬 | 0.00% | −2,360−3.3% | 減碼 |
| United Advisor Group, LLC | 68,798 | $96.2 萬 | 0.30% | +9,352+15.7% | 加碼 |
| Albert D Mason Inc | 68,611 | $95.9 萬 | 0.65% | +70+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 63,966 | $89.4 萬 | 0.00% | +30,925+93.6% | 加碼 |
| Virtus ETF Advisers LLC | 61,870 | $86.5 萬 | 0.42% | +21,595+53.6% | 加碼 |
| Millennium Management LLC | 55,195 | $77.2 萬 | 0.00% | −54,190−49.5% | 減碼 |
| Raymond James & Associates | 47,010 | $65.7 萬 | 0.00% | −1,002−2.1% | 減碼 |
| Garner Asset Management Corp | 41,338 | $57.8 萬 | 0.28% | +50.0% | 加碼 |
| Invesco Ltd. | 40,418 | $56.5 萬 | 0.00% | +40,418 | 新進 |
| UBS Group AG | 36,552 | $51.1 萬 | 0.00% | +1,895+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 36,251 | $50.7 萬 | 0.00% | +636+1.8% | 加碼 |
| Prosperity Financial Group, Inc. | 36,150 | $50.5 萬 | 0.32% | −650−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,200 | $46.4 萬 | 0.00% | +33,200 | 新進 |
| Great West Life Assurance Co | 31,263 | $43.7 萬 | 0.00% | +1,279+4.3% | 加碼 |
| Wedbush Securities Inc | 28,726 | $40.2 萬 | 0.01% | +233+0.8% | 加碼 |
| Independent Financial Group, LLC | 26,984 | $37.7 萬 | 0.02% | +7,472+38.3% | 加碼 |
| Sound Income Strategies, LLC | 23,871 | $33.4 萬 | 0.02% | −3,892−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,224 | $32.5 萬 | 0.00% | +3,164+15.8% | 加碼 |
| Private Advisor Group, LLC | 23,192 | $32.4 萬 | 0.00% | −2,449−9.6% | 減碼 |
| Envestnet Asset Management Inc | 22,198 | $31.0 萬 | 0.00% | +22,198 | 新進 |
| Johnson Investment Counsel Inc | 21,792 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,500 | $28.7 萬 | 0.00% | −49,965−70.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,450 | $27.2 萬 | 0.00% | −3,609−15.7% | 減碼 |
| Cetera Investment Advisers | 18,673 | $26.1 萬 | 0.00% | +18,673 | 新進 |
| Natixis | 15,192 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,722 | $20.6 萬 | 0.00% | +725+5.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,375 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,296 | $20.1 萬 | 0.01% | +14,296 | 新進 |
| Goldman Sachs Group Inc | 13,401 | $18.7 萬 | 0.00% | +13,401 | 新進 |
| Drive Wealth Management, LLC | 12,712 | $17.4 萬 | 0.05% | +12,712 | 新進 |
| Mercer Global Advisors Inc | 12,226 | $17.1 萬 | 0.00% | −724−5.6% | 減碼 |
| Captrust Financial Advisors | 12,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,648 | $14.9 萬 | 0.00% | +5,800+119.6% | 加碼 |
| Evergreen Capital Management LLC | 10,373 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,150 | $14.2 萬 | 0.00% | +10,150 | 新進 |
| Cornerstone Wealth Management, LLC | 10,123 | $14.2 萬 | 0.01% | +10,123 | 新進 |
| State of Wyoming | 8,900 | $12.4 萬 | 0.02% | +417+4.9% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $6.99 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,908 | $6.86 萬 | 0.03% | −8,652−63.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,000 | $4.19 萬 | 0.00% | +3,000 | 新進 |
| Creekmur Asset Management LLC | 2,730 | $3.82 萬 | 0.01% | −873−24.2% | 減碼 |
| Quantbot Technologies LP | 2,694 | $3.77 萬 | 0.00% | +2,694 | 新進 |
| Bank of America Corp | 2,527 | $3.53 萬 | 0.00% | −1,662−39.7% | 減碼 |
| Signaturefd, LLC | 2,454 | $3.43 萬 | 0.00% | +67+2.8% | 加碼 |
| Quadrant Capital Group LLC | 2,415 | $3.38 萬 | 0.00% | −199−7.6% | 減碼 |
| International Assets Investment Management, LLC | 2,190 | $3.06 萬 | 0.00% | −8,135−78.8% | 減碼 |
| GWM Advisors LLC | 2,050 | $2.87 萬 | 0.00% | +1,400+215.4% | 加碼 |
| Citigroup Inc | 1,323 | $1.85 萬 | 0.00% | +429+48.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,131 | $1.50 萬 | 0.00% | −39−3.3% | 減碼 |
| National Bank of Canada | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 850 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $8,388 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 559 | $7,815 | 0.00% | −276−33.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $6,990 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 307 | $4,292 | 0.00% | +307 | 新進 |
| Parallel Advisors, LLC | 245 | $3,425 | 0.00% | −90−26.9% | 減碼 |
| Larson Financial Group LLC | 209 | $2,922 | 0.00% | +5+2.5% | 加碼 |
| ICA Group Wealth Management, LLC | 200 | $2,796 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 150 | $2,097 | 0.00% | +150 | 新進 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,398 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 77 | $1,070 | 0.00% | +2+2.7% | 加碼 |
| FMR LLC | 64 | $895 | 0.00% | +62+3,100.0% | 加碼 |
| Harbour Investments, Inc. | 10 | $140 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $70 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 35 | $0 | 0.00% | +35 | 新進 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,780−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,137−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,938−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,765−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Pflug Koory, LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |