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 3 季 13F 持有人
Gladstone Investment Corporationde 在 2025/9/30 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
- 88
- 較 2025 年第 2 季 +4 家
- 持有股數
- 612.5 萬
- 較 2025 年第 2 季 +56.8 萬 (+10.2%)
- 總市值
- $8,437 萬
- 較 2025 年第 2 季 +$536.4 萬 (+6.8%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,197,594 | $1,655 萬 | 7.25% | +64,564+5.7% | 加碼 |
| Van Eck Associates Corp | 854,730 | $1,181 萬 | 0.01% | +18,089+2.2% | 加碼 |
| UBS Group AG | 484,848 | $670.1 萬 | 0.00% | +229,192+89.6% | 加碼 |
| Morgan Stanley | 317,936 | $439.4 萬 | 0.00% | +31,541+11.0% | 加碼 |
| BlackRock, Inc. | 315,598 | $436.2 萬 | 0.00% | +64,397+25.6% | 加碼 |
| Marshall Wace, LLP | 295,342 | $408.2 萬 | 0.00% | +265,370+885.4% | 加碼 |
| Legal & General Group Plc | 222,547 | $307.6 萬 | 0.00% | −20,053−8.3% | 減碼 |
| Outfitter Financial LLC | 201,895 | $279.0 萬 | 2.26% | −400−0.2% | 減碼 |
| LPL Financial LLC | 195,758 | $270.5 萬 | 0.00% | +7,565+4.0% | 加碼 |
| Blair William & Co | 164,914 | $227.9 萬 | 0.01% | −4,657−2.7% | 減碼 |
| Davenport & Co LLC | 135,262 | $186.9 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 128,000 | $176.9 萬 | 0.04% | +15,500+13.8% | 加碼 |
| Advisors Asset Management, Inc. | 113,832 | $157.3 萬 | 0.03% | −1,033−0.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 101,206 | $139.9 萬 | 0.30% | −1,051−1.0% | 減碼 |
| Atlantic Union Bankshares Corp | 99,789 | $137.9 萬 | 0.03% | +14,176+16.6% | 加碼 |
| PFG Advisors | 99,744 | $137.8 萬 | 0.06% | −660−0.7% | 減碼 |
| Baird Financial Group, Inc. | 90,800 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| United Advisor Group, LLC | 78,434 | $108.4 萬 | 0.15% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 70,254 | $97.1 萬 | 0.28% | +16,486+30.7% | 加碼 |
| Royal Bank of Canada | 63,227 | $87.4 萬 | 0.00% | −14,640−18.8% | 減碼 |
| Invesco Ltd. | 59,447 | $82.2 萬 | 0.00% | +7,969+15.5% | 加碼 |
| Albert D Mason Inc | 51,013 | $70.5 萬 | 0.46% | +2,957+6.2% | 加碼 |
| Great West Life Assurance Co | 48,371 | $66.6 萬 | 0.00% | +11,133+29.9% | 加碼 |
| Millennium Management LLC | 44,546 | $61.6 萬 | 0.00% | −124,651−73.7% | 減碼 |
| Raymond James Financial Inc | 43,953 | $60.7 萬 | 0.00% | +3,096+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,149 | $59.6 萬 | 0.00% | +43,149 | 新進 |
| Ameriflex Group, Inc. | 42,338 | $58.5 萬 | 0.22% | +42,338 | 新進 |
| Susquehanna International Group, LLP | 38,094 | $52.6 萬 | 0.00% | +5,939+18.5% | 加碼 |
| Garner Asset Management Corp | 36,289 | $50.2 萬 | 0.20% | −516−1.4% | 減碼 |
| Independent Financial Group, LLC | 33,802 | $46.7 萬 | 0.01% | +716+2.2% | 加碼 |
| Cetera Investment Advisers | 33,383 | $46.1 萬 | 0.00% | +2,702+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 31,100 | $43.0 萬 | 0.00% | −5,533−15.1% | 減碼 |
| Magnetar Financial LLC | 30,090 | $41.6 萬 | 0.00% | +30,090 | 新進 |
| Northern Trust Corp | 27,439 | $37.9 萬 | 0.00% | +2,585+10.4% | 加碼 |
| State of Wyoming | 26,003 | $35.9 萬 | 0.04% | +13,970+116.1% | 加碼 |
| Colony Group, LLC | 20,195 | $27.9 萬 | 0.00% | +340+1.7% | 加碼 |
| Prosperity Financial Group, Inc. | 19,400 | $26.8 萬 | 0.10% | −5,300−21.5% | 減碼 |
| Janney Montgomery Scott LLC | 19,375 | $26.8 萬 | 0.00% | +19,375 | 新進 |
| GWM Advisors LLC | 19,376 | $26.8 萬 | 0.00% | −250−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,844 | $25.1 萬 | 0.00% | −6,984−28.1% | 減碼 |
| Oxford Asset Management LLP | 17,727 | $24.5 萬 | 0.08% | +17,727 | 新進 |
| Private Advisor Group, LLC | 15,720 | $21.7 萬 | 0.00% | −31−0.2% | 減碼 |
| Envestnet Asset Management Inc | 15,391 | $21.3 萬 | 0.00% | −1,403−8.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | $19.3 萬 | 0.00% | +14,000 | 新進 |
| Wells Fargo & Company | 13,277 | $18.3 萬 | 0.00% | +1,170+9.7% | 加碼 |
| Foundations Investment Advisors, LLC | 12,452 | $17.2 萬 | 0.00% | −2,958−19.2% | 減碼 |
| Verition Fund Management LLC | 11,054 | $15.3 萬 | 0.00% | +11,054 | 新進 |
| Hardy Reed LLC | 10,918 | $15.1 萬 | 0.01% | +185+1.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,730 | $14.8 萬 | 0.00% | +10,730 | 新進 |
| Mariner, LLC | 10,114 | $14.0 萬 | 0.00% | +10,114 | 新進 |
| Geneos Wealth Management Inc. | 9,001 | $12.4 萬 | 0.00% | +152+1.7% | 加碼 |
| Bank of America Corp | 8,946 | $12.4 萬 | 0.00% | +6,542+272.1% | 加碼 |
| JPMorgan Chase & Co | 7,249 | $10.0 萬 | 0.00% | +1,945+36.7% | 加碼 |
| Allworth Financial LP | 5,140 | $7.10 萬 | 0.00% | +110+2.2% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,600 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Trust Co | 2,000 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,291 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,217 | $1.68 萬 | 0.00% | −4,147−77.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,090 | $1.51 萬 | 0.00% | −232−17.5% | 減碼 |
| ORG Partners LLC | 1,000 | $1.38 萬 | 0.00% | +1,000 | 新進 |
| National Bank of Canada | 1,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 950 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 857 | $1.18 萬 | 0.00% | −14−1.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 800 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 766 | $1.06 萬 | 0.00% | +766 | 新進 |
| Quarry LP | 738 | $1.02 萬 | 0.00% | +737+73,700.0% | 加碼 |
| Simplex Trading, LLC | 747 | $1.00 萬 | 0.00% | +747 | 新進 |
| Sunbelt Securities, Inc. | 692 | $9,568 | 0.00% | +692 | 新進 |
| Pflug Koory, LLC | 675 | $9,329 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 622 | $8,596 | 0.00% | −223−26.4% | 減碼 |
| Creative Financial Designs Inc | 600 | $8,292 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 551 | $7,615 | 0.00% | −420−43.3% | 減碼 |
| Parallel Advisors, LLC | 263 | $3,635 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 228 | $3,148 | 0.00% | +4+1.8% | 加碼 |
| Wealthspire Advisors, LLC | 180 | $2,484 | 0.00% | +180 | 新進 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 100 | $1,382 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 95 | $1,000 | 0.00% | +2+2.2% | 加碼 |
| Exchange Traded Concepts, LLC | 56 | $774 | 0.00% | −1,845−97.1% | 減碼 |
| Quadrant Capital Group LLC | 37 | $512 | 0.00% | +37 | 新進 |
| Advisory Services Network, LLC | 15 | $202 | 0.00% | +15 | 新進 |
| Harbour Investments, Inc. | 10 | $138 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10 | $138 | 0.00% | +9+900.0% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 5 | $70 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $4 | 0.00% | 0 | 不變 |
| Union Bancaire Privee, UBP SA | 19,806 | – | – | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,501−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,075−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −42,227−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,193−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,592−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,479−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,392−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |