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 4 季 13F 持有人
Gladstone Investment Corporationde 在 2024/12/31 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
- 85
- 較 2024 年第 3 季 +5 家
- 持有股數
- 518.4 萬
- 較 2024 年第 3 季 +21.1 萬 (+4.2%)
- 總市值
- $6,870 萬
- 較 2024 年第 3 季 −$222.9 萬 (−3.1%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,044,421 | $1,384 萬 | 7.22% | +36,298+3.6% | 加碼 |
| Van Eck Associates Corp | 930,346 | $1,233 萬 | 0.02% | +32,678+3.6% | 加碼 |
| Legal & General Group Plc | 242,879 | $321.9 萬 | 0.00% | −25,427−9.5% | 減碼 |
| Morgan Stanley | 209,019 | $277.0 萬 | 0.00% | +53,932+34.8% | 加碼 |
| BlackRock, Inc. | 205,316 | $272.0 萬 | 0.00% | +35,014+20.6% | 加碼 |
| Outfitter Financial LLC | 202,595 | $268.4 萬 | 2.15% | −700−0.3% | 減碼 |
| LPL Financial LLC | 190,065 | $251.8 萬 | 0.00% | +28,660+17.8% | 加碼 |
| Davenport & Co LLC | 164,722 | $218.3 萬 | 0.01% | −650−0.4% | 減碼 |
| Blair William & Co | 161,745 | $214.3 萬 | 0.01% | +4,552+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 116,766 | $154.7 萬 | 0.03% | −42,655−26.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 108,000 | $143.1 萬 | 0.04% | +108,000 | 新進 |
| Invesco Ltd. | 105,146 | $139.3 萬 | 0.00% | +105,146 | 新進 |
| PFG Advisors | 100,904 | $133.7 萬 | 0.08% | −1,000−1.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 94,856 | $125.7 萬 | 0.31% | −4,733−4.8% | 減碼 |
| Baird Financial Group, Inc. | 91,436 | $121.2 萬 | 0.00% | −1,411−1.5% | 減碼 |
| Atlantic Union Bankshares Corp | 90,418 | $119.8 萬 | 0.07% | +873+1.0% | 加碼 |
| UBS Group AG | 85,775 | $113.7 萬 | 0.00% | +54,718+176.2% | 加碼 |
| United Advisor Group, LLC | 76,389 | $101.2 萬 | 0.20% | +6,310+9.0% | 加碼 |
| Royal Bank of Canada | 70,812 | $93.8 萬 | 0.00% | −5,795−7.6% | 減碼 |
| Virtus ETF Advisers LLC | 67,802 | $89.8 萬 | 0.37% | +11,121+19.6% | 加碼 |
| Two Sigma Investments, LP | 61,427 | $81.4 萬 | 0.00% | −88,884−59.1% | 減碼 |
| Ameriflex Group, Inc. | 51,752 | $69.9 萬 | 0.32% | +51,752 | 新進 |
| Albert D Mason Inc | 49,909 | $66.1 萬 | 0.44% | −19,105−27.7% | 減碼 |
| Raymond James Financial Inc | 49,095 | $65.1 萬 | 0.00% | +49,095 | 新進 |
| Two Sigma Advisers, LP | 46,842 | $62.1 萬 | 0.00% | −95,300−67.0% | 減碼 |
| Garner Asset Management Corp | 40,046 | $53.1 萬 | 0.25% | −1,296−3.1% | 減碼 |
| Cetera Investment Advisers | 34,612 | $45.9 萬 | 0.00% | −2,539−6.8% | 減碼 |
| Prosperity Financial Group, Inc. | 34,100 | $45.2 萬 | 0.23% | −2,450−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 34,065 | $45.1 萬 | 0.00% | +1,365+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 33,123 | $43.9 萬 | 0.00% | −21,938−39.8% | 減碼 |
| Independent Financial Group, LLC | 32,353 | $42.9 萬 | 0.01% | +1,548+5.0% | 加碼 |
| Millennium Management LLC | 31,017 | $41.1 萬 | 0.00% | +31,017 | 新進 |
| Great West Life Assurance Co | 29,726 | $39.4 萬 | 0.00% | −3,477−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 29,216 | $38.7 萬 | 0.00% | +8,288+39.6% | 加碼 |
| Northern Trust Corp | 27,200 | $36.0 萬 | 0.00% | +4,945+22.2% | 加碼 |
| Virtu Financial LLC | 23,771 | $31.5 萬 | 0.02% | +23,771 | 新進 |
| Janney Montgomery Scott LLC | 20,361 | $27.0 萬 | 0.00% | −1,591−7.2% | 減碼 |
| Envestnet Asset Management Inc | 20,321 | $26.9 萬 | 0.00% | −2,362−10.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 18,847 | $25.0 萬 | 0.00% | +18,847 | 新進 |
| GWM Advisors LLC | 18,476 | $24.5 萬 | 0.00% | +16,426+801.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,634 | $23.4 萬 | 0.00% | +17,634 | 新進 |
| Private Advisor Group, LLC | 15,573 | $20.6 萬 | 0.00% | −9,228−37.2% | 減碼 |
| Susquehanna International Group, LLP | 14,973 | $19.8 萬 | 0.00% | −20,378−57.6% | 減碼 |
| Sound Income Strategies, LLC | 14,646 | $19.4 萬 | 0.01% | −823−5.3% | 減碼 |
| Aquatic Capital Management LLC | 13,028 | $17.3 萬 | 0.00% | +13,028 | 新進 |
| Cornerstone Wealth Management, LLC | 10,228 | $13.6 萬 | 0.01% | +10,228 | 新進 |
| Wells Fargo & Company | 9,190 | $12.2 萬 | 0.00% | −1,000−9.8% | 減碼 |
| State of Wyoming | 7,959 | $10.5 萬 | 0.01% | +7,959 | 新進 |
| Simplex Trading, LLC | 6,759 | $8.90 萬 | 0.00% | +6,312+1,412.1% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,000 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,994 | $3.97 萬 | 0.00% | +471+18.7% | 加碼 |
| Citigroup Inc | 2,019 | $2.68 萬 | 0.00% | +459+29.4% | 加碼 |
| Kentucky Trust Co | 2,000 | $2.65 萬 | 0.02% | +2,000 | 新進 |
| JPMorgan Chase & Co | 1,761 | $2.33 萬 | 0.00% | +1,724+4,659.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,700 | $2.25 萬 | 0.00% | +1,700 | 新進 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,198 | $1.59 萬 | 0.00% | −254−17.5% | 減碼 |
| National Bank of Canada | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 930 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 800 | $1.06 萬 | 0.00% | −3,678−82.1% | 減碼 |
| Pflug Koory, LLC | 675 | $8,944 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $7,950 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 557 | $7,381 | 0.00% | +557 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $6,625 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 491 | $6,506 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 455 | $6,029 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 287 | $3,803 | 0.00% | +13+4.7% | 加碼 |
| Parallel Advisors, LLC | 245 | $3,246 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 216 | $2,868 | 0.00% | +3+1.4% | 加碼 |
| Proequities, Inc. | 100 | $1,333 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 90 | $1,000 | 0.00% | +2+2.3% | 加碼 |
| Allworth Financial LP | 58 | $774 | 0.00% | +44+314.3% | 加碼 |
| Morton Brown Family Wealth, LLC | 52 | $689 | 0.00% | 00.0% | 不變 |
| FMR LLC | 43 | $570 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 43 | $570 | 0.00% | +43 | 新進 |
| Quadrant Capital Group LLC | 37 | $491 | 0.00% | −1,724−97.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 25 | $331 | 0.00% | +1+4.2% | 加碼 |
| Harbour Investments, Inc. | 10 | $133 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 9 | $119 | 0.00% | +9 | 新進 |
| Northwestern Mutual Wealth Management Co | 8 | $106 | 0.00% | −792−99.0% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 8 | $100 | 0.00% | +8 | 新進 |
| DHJJ Financial Advisors, Ltd. | 5 | $67 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $15 | 0.00% | −1−50.0% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,913−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −21,792−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,527−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,531−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,288−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,599−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,140−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,416−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −31,646−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |