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。
2025 年第 1 季 13F 持有人
Gladstone Investment Corporationde 在 2025/3/31 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
- 86
- 較 2024 年第 4 季 +2 家
- 持有股數
- 536.7 萬
- 較 2024 年第 4 季 +18.3 萬 (+3.5%)
- 總市值
- $7,171 萬
- 較 2024 年第 4 季 +$301.2 萬 (+4.4%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,088,798 | $1,455 萬 | 7.50% | +44,377+4.2% | 加碼 |
| Van Eck Associates Corp | 808,440 | $1,080 萬 | 0.01% | −121,906−13.1% | 減碼 |
| Morgan Stanley | 256,184 | $342.3 萬 | 0.00% | +47,165+22.6% | 加碼 |
| Legal & General Group Plc | 242,600 | $324.4 萬 | 0.00% | −279−0.1% | 減碼 |
| UBS Group AG | 221,099 | $295.4 萬 | 0.00% | +135,324+157.8% | 加碼 |
| Outfitter Financial LLC | 201,145 | $268.7 萬 | 2.42% | −1,450−0.7% | 減碼 |
| BlackRock, Inc. | 199,998 | $267.2 萬 | 0.00% | −5,318−2.6% | 減碼 |
| LPL Financial LLC | 186,656 | $249.4 萬 | 0.00% | −3,409−1.8% | 減碼 |
| Blair William & Co | 168,436 | $225.0 萬 | 0.01% | +6,691+4.1% | 加碼 |
| Davenport & Co LLC | 154,539 | $206.5 萬 | 0.01% | −10,183−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 115,458 | $154.3 萬 | 0.03% | −1,308−1.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 112,500 | $150.3 萬 | 0.04% | +4,500+4.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 106,088 | $141.7 萬 | 0.35% | +11,232+11.8% | 加碼 |
| PFG Advisors | 100,404 | $134.1 萬 | 0.07% | −500−0.5% | 減碼 |
| Baird Financial Group, Inc. | 91,436 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 88,613 | $118.4 萬 | 0.07% | −1,805−2.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 86,771 | $115.9 萬 | 0.32% | +86,771 | 新進 |
| Two Sigma Investments, LP | 79,120 | $105.7 萬 | 0.00% | +17,693+28.8% | 加碼 |
| Millennium Management LLC | 77,424 | $103.4 萬 | 0.00% | +46,407+149.6% | 加碼 |
| United Advisor Group, LLC | 76,351 | $102.0 萬 | 0.21% | −380.0% | 減碼 |
| Royal Bank of Canada | 75,638 | $101.0 萬 | 0.00% | +4,826+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,412 | $84.7 萬 | 0.00% | +45,778+259.6% | 加碼 |
| Albert D Mason Inc | 51,241 | $68.5 萬 | 0.47% | +1,332+2.7% | 加碼 |
| Ameriflex Group, Inc. | 46,205 | $61.7 萬 | 0.25% | −5,547−10.7% | 減碼 |
| Two Sigma Advisers, LP | 42,242 | $56.4 萬 | 0.00% | −4,600−9.8% | 減碼 |
| Raymond James Financial Inc | 40,043 | $53.5 萬 | 0.00% | −9,052−18.4% | 減碼 |
| Garner Asset Management Corp | 37,701 | $50.4 萬 | 0.22% | −2,345−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 35,970 | $48.1 萬 | 0.00% | +2,847+8.6% | 加碼 |
| Great West Life Assurance Co | 35,102 | $47.0 萬 | 0.00% | +5,376+18.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,612 | $46.2 萬 | 0.00% | +547+1.6% | 加碼 |
| Independent Financial Group, LLC | 32,353 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Prosperity Financial Group, Inc. | 31,750 | $42.4 萬 | 0.21% | −2,350−6.9% | 減碼 |
| Susquehanna International Group, LLP | 30,633 | $40.9 萬 | 0.00% | +15,660+104.6% | 加碼 |
| Cetera Investment Advisers | 30,236 | $40.4 萬 | 0.00% | −4,376−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 26,405 | $35.3 萬 | 0.00% | −2,811−9.6% | 減碼 |
| Jane Street Group, LLC | 22,580 | $30.2 萬 | 0.00% | +22,580 | 新進 |
| GWM Advisors LLC | 19,626 | $26.2 萬 | 0.00% | +1,150+6.2% | 加碼 |
| Colony Group, LLC | 19,527 | $26.1 萬 | 0.00% | +19,527 | 新進 |
| Union Bancaire Privee, UBP SA | 18,847 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,748 | $22.4 萬 | 0.00% | −3,573−17.6% | 減碼 |
| HRT Financial LP | 15,955 | $21.3 萬 | 0.00% | +15,955 | 新進 |
| Private Advisor Group, LLC | 15,599 | $20.8 萬 | 0.00% | +26+0.2% | 加碼 |
| Sound Income Strategies, LLC | 14,831 | $19.8 萬 | 0.01% | +185+1.3% | 加碼 |
| Wells Fargo & Company | 13,106 | $17.5 萬 | 0.00% | +3,916+42.6% | 加碼 |
| Northern Trust Corp | 12,357 | $16.5 萬 | 0.00% | −14,843−54.6% | 減碼 |
| United Capital Financial Advisers, LLC | 12,000 | $16.0 萬 | 0.00% | +12,000 | 新進 |
| Cornerstone Wealth Management, LLC | 11,828 | $15.8 萬 | 0.01% | +1,600+15.6% | 加碼 |
| Hardy Reed LLC | 10,167 | $13.6 萬 | 0.01% | +10,167 | 新進 |
| Equitable Holdings, Inc. | 10,076 | $13.5 萬 | 0.00% | +10,076 | 新進 |
| Coastal Investment Advisors, Inc. | 10,000 | $13.4 萬 | 0.06% | +10,000 | 新進 |
| Bank of America Corp | 9,717 | $13.0 萬 | 0.00% | +6,723+224.5% | 加碼 |
| Geneos Wealth Management Inc. | 8,460 | $11.3 萬 | 0.00% | +8,460 | 新進 |
| Simplex Trading, LLC | 6,907 | $9.20 萬 | 0.00% | +148+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 5,282 | $7.11 萬 | 0.00% | +5,282 | 新進 |
| North Star Investment Management Corp. | 5,000 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,956 | $5.36 萬 | 0.00% | +3,931+15,724.0% | 加碼 |
| State of Wyoming | 3,954 | $5.28 萬 | 0.01% | −4,005−50.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,600 | $4.81 萬 | 0.00% | +600+20.0% | 加碼 |
| Citadel Advisors LLC | 3,309 | $4.42 萬 | 0.00% | +3,309 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,000 | $4.01 萬 | 0.00% | +2,992+37,400.0% | 加碼 |
| Citigroup Inc | 2,266 | $3.03 萬 | 0.00% | +247+12.2% | 加碼 |
| Kentucky Trust Co | 2,000 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,291 | $1.76 萬 | 0.00% | +800+162.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 999 | $1.33 萬 | 0.00% | −199−16.6% | 減碼 |
| Bryn Mawr Trust Co | 884 | $1.18 萬 | 0.00% | −46−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 855 | $1.14 萬 | 0.00% | −845−49.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 800 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 675 | $9,018 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $8,016 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 557 | $7,442 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 500 | $6,680 | 0.00% | −1,261−71.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $6,680 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 365 | $4,876 | 0.00% | +120+49.0% | 加碼 |
| Aquatic Capital Management LLC | 284 | $3,794 | 0.00% | −12,744−97.8% | 減碼 |
| Larson Financial Group LLC | 220 | $2,942 | 0.00% | +4+1.9% | 加碼 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 92 | $1,000 | 0.00% | +2+2.2% | 加碼 |
| FMR LLC | 43 | $574 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 37 | $495 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13 | $181 | 0.00% | −45−77.6% | 減碼 |
| Harbour Investments, Inc. | 10 | $134 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 9 | $120 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $67 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −105,146−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −67,802−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,771−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,361−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |