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 2 季 13F 持有人
Gladstone Investment Corporationde 在 2025/6/30 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 2025 年第 1 季 −1 家
- 持有股數
- 555.9 萬
- 較 2025 年第 1 季 +19.2 萬 (+3.6%)
- 總市值
- $7,904 萬
- 較 2025 年第 1 季 +$733.1 萬 (+10.2%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 19 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,133,030 | $1,617 萬 | 7.74% | +44,232+4.1% | 加碼 |
| Van Eck Associates Corp | 836,641 | $1,194 萬 | 0.01% | +28,201+3.5% | 加碼 |
| Morgan Stanley | 286,395 | $408.7 萬 | 0.00% | +30,211+11.8% | 加碼 |
| UBS Group AG | 255,656 | $364.8 萬 | 0.00% | +34,557+15.6% | 加碼 |
| BlackRock, Inc. | 251,201 | $358.5 萬 | 0.00% | +51,203+25.6% | 加碼 |
| Legal & General Group Plc | 242,600 | $346.2 萬 | 0.00% | 00.0% | 不變 |
| Outfitter Financial LLC | 202,295 | $288.7 萬 | 2.46% | +1,150+0.6% | 加碼 |
| LPL Financial LLC | 188,193 | $268.6 萬 | 0.00% | +1,537+0.8% | 加碼 |
| Blair William & Co | 169,571 | $242.0 萬 | 0.01% | +1,135+0.7% | 加碼 |
| Millennium Management LLC | 169,197 | $241.4 萬 | 0.00% | +91,773+118.5% | 加碼 |
| Davenport & Co LLC | 135,262 | $193.0 萬 | 0.01% | −19,277−12.5% | 減碼 |
| Advisors Asset Management, Inc. | 114,865 | $163.9 萬 | 0.03% | −593−0.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 112,500 | $160.5 萬 | 0.04% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 102,257 | $145.9 萬 | 0.33% | −3,831−3.6% | 減碼 |
| PFG Advisors | 100,404 | $143.3 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 90,800 | $129.6 萬 | 0.00% | −636−0.7% | 減碼 |
| Atlantic Union Bankshares Corp | 85,613 | $122.2 萬 | 0.03% | −3,000−3.4% | 減碼 |
| United Advisor Group, LLC | 78,434 | $111.9 萬 | 0.19% | +2,083+2.7% | 加碼 |
| Royal Bank of Canada | 77,867 | $111.2 萬 | 0.00% | +2,229+2.9% | 加碼 |
| HRT Financial LP | 57,501 | $82.0 萬 | 0.00% | +41,546+260.4% | 加碼 |
| Two Sigma Investments, LP | 56,075 | $80.0 萬 | 0.00% | −23,045−29.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 53,768 | $76.7 萬 | 0.26% | −33,003−38.0% | 減碼 |
| Invesco Ltd. | 51,478 | $73.5 萬 | 0.00% | +51,478 | 新進 |
| Albert D Mason Inc | 48,056 | $68.6 萬 | 0.50% | −3,185−6.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 42,227 | $60.3 萬 | 0.24% | +32,227+322.3% | 加碼 |
| Raymond James Financial Inc | 40,857 | $58.3 萬 | 0.00% | +814+2.0% | 加碼 |
| Great West Life Assurance Co | 37,238 | $53.1 萬 | 0.00% | +2,136+6.1% | 加碼 |
| Garner Asset Management Corp | 36,805 | $52.5 萬 | 0.24% | −896−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 36,633 | $52.3 萬 | 0.00% | +2,021+5.8% | 加碼 |
| Independent Financial Group, LLC | 33,086 | $47.2 萬 | 0.01% | +733+2.3% | 加碼 |
| Susquehanna International Group, LLP | 32,155 | $45.9 萬 | 0.00% | +1,522+5.0% | 加碼 |
| Cetera Investment Advisers | 30,681 | $43.8 萬 | 0.00% | +445+1.5% | 加碼 |
| Marshall Wace, LLP | 29,972 | $42.8 萬 | 0.00% | +29,972 | 新進 |
| Northern Trust Corp | 24,854 | $35.5 萬 | 0.00% | +12,497+101.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,828 | $35.4 萬 | 0.00% | −1,577−6.0% | 減碼 |
| Prosperity Financial Group, Inc. | 24,700 | $35.2 萬 | 0.15% | −7,050−22.2% | 減碼 |
| Colony Group, LLC | 19,855 | $28.3 萬 | 0.00% | +328+1.7% | 加碼 |
| GWM Advisors LLC | 19,626 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,794 | $24.0 萬 | 0.00% | +46+0.3% | 加碼 |
| Private Advisor Group, LLC | 15,751 | $22.5 萬 | 0.00% | +152+1.0% | 加碼 |
| Foundations Investment Advisors, LLC | 15,410 | $22.0 萬 | 0.00% | +15,410 | 新進 |
| Jane Street Group, LLC | 14,193 | $20.3 萬 | 0.00% | −8,387−37.1% | 減碼 |
| United Capital Financial Advisers, LLC | 13,500 | $19.3 萬 | 0.00% | +1,500+12.5% | 加碼 |
| Virtu Financial LLC | 12,592 | $18.0 萬 | 0.01% | +12,592 | 新進 |
| Wells Fargo & Company | 12,107 | $17.3 萬 | 0.00% | −999−7.6% | 減碼 |
| State of Wyoming | 12,033 | $17.2 萬 | 0.02% | +8,079+204.3% | 加碼 |
| Hardy Reed LLC | 10,733 | $15.3 萬 | 0.01% | +566+5.6% | 加碼 |
| Equitable Holdings, Inc. | 10,602 | $15.1 萬 | 0.00% | +526+5.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 10,479 | $15.0 萬 | 0.01% | −1,349−11.4% | 減碼 |
| Geneos Wealth Management Inc. | 8,849 | $12.6 萬 | 0.00% | +389+4.6% | 加碼 |
| Quantbot Technologies LP | 7,392 | $10.5 萬 | 0.00% | +7,392 | 新進 |
| Farther Finance Advisors, LLC | 5,364 | $7.65 萬 | 0.00% | +82+1.6% | 加碼 |
| JPMorgan Chase & Co | 5,304 | $7.57 萬 | 0.00% | +4,804+960.8% | 加碼 |
| Allworth Financial LP | 5,030 | $7.18 萬 | 0.00% | +5,017+38,592.3% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,600 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,404 | $3.43 萬 | 0.00% | −7,313−75.3% | 減碼 |
| First Horizon Advisors, Inc. | 2,259 | $3.22 萬 | 0.00% | +2,259 | 新進 |
| Kentucky Trust Co | 2,000 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,901 | $2.71 萬 | 0.00% | +1,901 | 新進 |
| Signaturefd, LLC | 1,322 | $1.89 萬 | 0.00% | +323+32.3% | 加碼 |
| Jones Financial Companies LLLP | 1,291 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 971 | $1.39 萬 | 0.00% | −2,985−75.5% | 減碼 |
| Comerica Bank | 950 | $1.36 萬 | 0.00% | +950 | 新進 |
| Bryn Mawr Trust Co | 884 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 871 | $1.24 萬 | 0.00% | +314+56.4% | 加碼 |
| Assetmark, Inc | 845 | $1.21 萬 | 0.00% | +845 | 新進 |
| Caldwell Sutter Capital, Inc. | 800 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 675 | $9,632 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $8,562 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 401 | $5,722 | 0.00% | +401 | 新進 |
| Parallel Advisors, LLC | 263 | $3,753 | 0.00% | −102−27.9% | 減碼 |
| Larson Financial Group LLC | 224 | $3,196 | 0.00% | +4+1.8% | 加碼 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 100 | $1,427 | 0.00% | +100 | 新進 |
| Roble, Belko & Company, Inc | 93 | $1,000 | 0.00% | +1+1.1% | 加碼 |
| Transce3nd, LLC | 35 | $499 | 0.00% | +26+288.9% | 加碼 |
| Harbour Investments, Inc. | 10 | $143 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $72 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $14 | 0.00% | −2,265−100.0% | 減碼 |
| Quarry LP | 1 | $14 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 0 | $5 | 0.00% | −1−100.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 19,806 | – | – | +959+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −63,412−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −46,205−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −42,242−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,970−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −14,831−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,907−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,309−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |