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 3 季 13F 持有人
Gladstone Investment Corporationde 在 2024/9/30 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
- 82
- 較 2024 年第 2 季 0 家
- 持有股數
- 502.6 萬
- 較 2024 年第 2 季 −26.2 萬 (−5.0%)
- 總市值
- $7,169 萬
- 較 2024 年第 2 季 −$223.1 萬 (−3.0%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,008,123 | $1,457 萬 | 7.54% | +38,937+4.0% | 加碼 |
| Van Eck Associates Corp | 897,668 | $1,250 萬 | 0.02% | +52,594+6.2% | 加碼 |
| Legal & General Group Plc | 268,306 | $388.0 萬 | 0.00% | −24,384−8.3% | 減碼 |
| Outfitter Financial LLC | 203,295 | $293.8 萬 | 2.42% | −4,225−2.0% | 減碼 |
| BlackRock, Inc. | 170,302 | $246.1 萬 | 0.00% | +170,302 | 新進 |
| Davenport & Co LLC | 165,372 | $238.9 萬 | 0.01% | −9,470−5.4% | 減碼 |
| LPL Financial LLC | 161,405 | $233.2 萬 | 0.00% | +8,139+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 159,421 | $230.4 萬 | 0.04% | +17,209+12.1% | 加碼 |
| Blair William & Co | 157,193 | $227.1 萬 | 0.01% | +860+0.6% | 加碼 |
| Morgan Stanley | 155,087 | $224.1 萬 | 0.00% | +26,980+21.1% | 加碼 |
| Two Sigma Investments, LP | 150,311 | $217.2 萬 | 0.00% | −64,789−30.1% | 減碼 |
| Two Sigma Advisers, LP | 142,142 | $205.4 萬 | 0.00% | −97,700−40.7% | 減碼 |
| PFG Advisors | 101,904 | $147.3 萬 | 0.09% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 99,589 | $143.9 萬 | 0.29% | −2,367−2.3% | 減碼 |
| Baird Financial Group, Inc. | 92,847 | $134.2 萬 | 0.00% | +500+0.5% | 加碼 |
| Atlantic Union Bankshares Corp | 89,545 | $129.4 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 76,607 | $110.7 萬 | 0.00% | +6,561+9.4% | 加碼 |
| United Advisor Group, LLC | 70,079 | $101.3 萬 | 0.23% | +1,281+1.9% | 加碼 |
| Albert D Mason Inc | 69,014 | $99.7 萬 | 0.64% | +403+0.6% | 加碼 |
| Virtus ETF Advisers LLC | 56,681 | $81.9 萬 | 0.38% | −5,189−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 55,061 | $79.6 萬 | 0.00% | −8,905−13.9% | 減碼 |
| Marshall Wace, LLP | 41,913 | $60.6 萬 | 0.00% | −139,541−76.9% | 減碼 |
| Garner Asset Management Corp | 41,342 | $59.7 萬 | 0.27% | +40.0% | 加碼 |
| Raymond James & Associates | 39,455 | $57.0 萬 | 0.00% | −7,555−16.1% | 減碼 |
| Cetera Investment Advisers | 37,151 | $53.7 萬 | 0.00% | +18,478+99.0% | 加碼 |
| Prosperity Financial Group, Inc. | 36,550 | $52.8 萬 | 0.30% | +400+1.1% | 加碼 |
| Susquehanna International Group, LLP | 35,351 | $51.1 萬 | 0.00% | −44,417−55.7% | 減碼 |
| Great West Life Assurance Co | 33,203 | $48.1 萬 | 0.00% | +1,940+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 32,700 | $47.3 萬 | 0.00% | −3,551−9.8% | 減碼 |
| UBS Group AG | 31,057 | $44.9 萬 | 0.00% | −5,495−15.0% | 減碼 |
| Independent Financial Group, LLC | 30,805 | $44.5 萬 | 0.02% | +3,821+14.2% | 加碼 |
| Private Advisor Group, LLC | 24,801 | $35.8 萬 | 0.00% | +1,609+6.9% | 加碼 |
| Envestnet Asset Management Inc | 22,683 | $32.8 萬 | 0.00% | +485+2.2% | 加碼 |
| Northern Trust Corp | 22,255 | $32.2 萬 | 0.00% | +22,255 | 新進 |
| Janney Montgomery Scott LLC | 21,952 | $31.7 萬 | 0.00% | +2,502+12.9% | 加碼 |
| Johnson Investment Counsel Inc | 21,792 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,928 | $30.2 萬 | 0.00% | −2,296−9.9% | 減碼 |
| Jane Street Group, LLC | 17,527 | $25.3 萬 | 0.00% | +17,527 | 新進 |
| Paloma Partners Management Co | 16,531 | $23.9 萬 | 0.01% | +16,531 | 新進 |
| Sound Income Strategies, LLC | 15,469 | $22.4 萬 | 0.01% | −8,402−35.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,388 | $19.3 萬 | 0.00% | −1,334−9.1% | 減碼 |
| Centiva Capital, LP | 13,288 | $19.2 萬 | 0.01% | +13,288 | 新進 |
| Mercer Global Advisors Inc | 11,599 | $17.0 萬 | 0.00% | −627−5.1% | 減碼 |
| Wells Fargo & Company | 10,190 | $14.7 萬 | 0.00% | −458−4.3% | 減碼 |
| Ameriprise Financial Inc | 10,140 | $14.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Citadel Advisors LLC | 6,416 | $9.27 萬 | 0.00% | −14,084−68.7% | 減碼 |
| North Star Investment Management Corp. | 5,000 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,478 | $6.47 萬 | 0.03% | −430−8.8% | 減碼 |
| Northwest Financial Advisors | 4,000 | $5.78 萬 | 0.05% | +4,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,000 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,523 | $3.65 萬 | 0.00% | −4−0.2% | 減碼 |
| GWM Advisors LLC | 2,050 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,761 | $2.54 萬 | 0.00% | −654−27.1% | 減碼 |
| Citigroup Inc | 1,560 | $2.25 萬 | 0.00% | +237+17.9% | 加碼 |
| Signaturefd, LLC | 1,452 | $2.10 萬 | 0.00% | −1,002−40.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 930 | $1.34 萬 | 0.00% | +930 | 新進 |
| The PNC Financial Services Group, Inc. | 850 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 800 | $1.16 萬 | 0.00% | +493+160.6% | 加碼 |
| Pflug Koory, LLC | 675 | $9,754 | 0.00% | +675 | 新進 |
| Creative Financial Designs Inc | 600 | $8,670 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 500 | $7,325 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $7,225 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 491 | $7,007 | 0.00% | +491 | 新進 |
| JNBA Financial Advisors | 455 | $6,575 | 0.00% | +455 | 新進 |
| Simplex Trading, LLC | 447 | $6,000 | 0.00% | −684−60.5% | 減碼 |
| Lindbrook Capital, LLC | 274 | $3,959 | 0.00% | −285−51.0% | 減碼 |
| Parallel Advisors, LLC | 245 | $3,540 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 213 | $3,073 | 0.00% | +4+1.9% | 加碼 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $1,445 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 88 | $1,000 | 0.00% | +53+151.4% | 加碼 |
| Morton Brown Family Wealth, LLC | 52 | $751 | 0.00% | +52 | 新進 |
| FMR LLC | 43 | $621 | 0.00% | −21−32.8% | 減碼 |
| JPMorgan Chase & Co | 37 | $535 | 0.00% | +37 | 新進 |
| Tower Research Capital LLC (TRC) | 24 | $347 | 0.00% | +24 | 新進 |
| Allworth Financial LP | 14 | $203 | 0.00% | +14 | 新進 |
| Harbour Investments, Inc. | 10 | $145 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $73 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2 | $29 | 0.00% | −2,728−99.9% | 減碼 |
| International Assets Investment Management, LLC | 31,646 | – | – | +29,456+1,345.0% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −55,195−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,418−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −28,726−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −15,192−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −14,375−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,401−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −12,712−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,123−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |