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 4 季 13F 持有人
Gladstone Investment Corporationde 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 +5 家
- 持有股數
- 666.7 萬
- 較 2025 年第 3 季 +54.2 萬 (+8.9%)
- 總市值
- $9,293 萬
- 較 2025 年第 3 季 +$855.7 萬 (+10.1%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,127,296 | $1,575 萬 | 7.28% | −70,298−5.9% | 減碼 |
| Van Eck Associates Corp | 798,954 | $1,116 萬 | 0.01% | −55,776−6.5% | 減碼 |
| UBS Group AG | 713,016 | $996.1 萬 | 0.00% | +228,168+47.1% | 加碼 |
| Morgan Stanley | 335,654 | $468.9 萬 | 0.00% | +17,718+5.6% | 加碼 |
| BlackRock, Inc. | 319,773 | $446.7 萬 | 0.00% | +4,175+1.3% | 加碼 |
| PFG Advisors | 305,248 | $426.4 萬 | 0.21% | +205,504+206.0% | 加碼 |
| Legal & General Group Plc | 273,752 | $383.3 萬 | 0.00% | +51,205+23.0% | 加碼 |
| Outfitter Financial LLC | 204,345 | $285.5 萬 | 2.25% | +2,450+1.2% | 加碼 |
| LPL Financial LLC | 193,933 | $270.9 萬 | 0.00% | −1,825−0.9% | 減碼 |
| Two Sigma Investments, LP | 190,243 | $265.8 萬 | 0.00% | +190,243 | 新進 |
| Marshall Wace, LLP | 164,583 | $229.9 萬 | 0.00% | −130,759−44.3% | 減碼 |
| Blair William & Co | 154,482 | $215.8 萬 | 0.01% | −10,432−6.3% | 減碼 |
| Davenport & Co LLC | 137,862 | $192.6 萬 | 0.01% | +2,600+1.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 132,000 | $184.4 萬 | 0.04% | +4,000+3.1% | 加碼 |
| Two Sigma Advisers, LP | 111,418 | $155.7 萬 | 0.00% | +111,418 | 新進 |
| Legacy Capital Wealth Partners, LLC | 111,329 | $155.5 萬 | 0.33% | +10,123+10.0% | 加碼 |
| Atlantic Union Bankshares Corp | 97,164 | $135.7 萬 | 0.03% | −2,625−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 94,780 | $132.4 萬 | 0.02% | −19,052−16.7% | 減碼 |
| Baird Financial Group, Inc. | 90,801 | $126.8 萬 | 0.00% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 88,410 | $123.5 萬 | 0.00% | +70,566+395.5% | 加碼 |
| United Advisor Group, LLC | 70,752 | $98.8 萬 | 0.13% | −7,682−9.8% | 減碼 |
| Albert D Mason Inc | 66,833 | $93.4 萬 | 0.61% | +15,820+31.0% | 加碼 |
| Royal Bank of Canada | 66,229 | $92.6 萬 | 0.00% | +3,002+4.7% | 加碼 |
| Invesco Ltd. | 54,224 | $75.8 萬 | 0.00% | −5,223−8.8% | 減碼 |
| Great West Life Assurance Co | 50,440 | $70.6 萬 | 0.00% | +2,069+4.3% | 加碼 |
| Raymond James Financial Inc | 49,736 | $69.5 萬 | 0.00% | +5,783+13.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 49,495 | $69.1 萬 | 0.19% | −20,759−29.5% | 減碼 |
| TrueMark Investments, LLC | 41,678 | $58.2 萬 | 0.11% | +41,678 | 新進 |
| Global Strategic Management Inc | 39,032 | $54.5 萬 | 0.45% | +39,032 | 新進 |
| Independent Financial Group, LLC | 36,758 | $51.4 萬 | 0.01% | +2,956+8.7% | 加碼 |
| Garner Asset Management Corp | 36,293 | $50.7 萬 | 0.19% | +40.0% | 加碼 |
| Cetera Investment Advisers | 30,936 | $43.2 萬 | 0.00% | −2,447−7.3% | 減碼 |
| Susquehanna International Group, LLP | 30,742 | $42.9 萬 | 0.00% | −7,352−19.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,396 | $39.7 萬 | 0.00% | −2,704−8.7% | 減碼 |
| Northern Trust Corp | 25,342 | $35.4 萬 | 0.00% | −2,097−7.6% | 減碼 |
| GWM Advisors LLC | 20,460 | $28.6 萬 | 0.00% | +1,084+5.6% | 加碼 |
| Colony Group, LLC | 20,295 | $28.1 萬 | 0.00% | +100+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 19,375 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 19,308 | $27.0 萬 | 0.14% | −23,030−54.4% | 減碼 |
| Prosperity Financial Group, Inc. | 16,000 | $22.4 萬 | 0.08% | −3,400−17.5% | 減碼 |
| Wells Fargo & Company | 14,777 | $20.6 萬 | 0.00% | +1,500+11.3% | 加碼 |
| State of Wyoming | 14,667 | $20.5 萬 | 0.02% | −11,336−43.6% | 減碼 |
| Private Advisor Group, LLC | 14,285 | $20.0 萬 | 0.00% | −1,435−9.1% | 減碼 |
| Jane Street Group, LLC | 14,005 | $19.6 萬 | 0.00% | +14,005 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,994 | $19.5 萬 | 0.00% | −1,397−9.1% | 減碼 |
| Bank of America Corp | 12,389 | $17.3 萬 | 0.00% | +3,443+38.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,098 | $16.8 萬 | 0.00% | +12,098 | 新進 |
| Foundations Investment Advisors, LLC | 11,970 | $16.7 萬 | 0.00% | −482−3.9% | 減碼 |
| Hardy Reed LLC | 11,108 | $15.5 萬 | 0.01% | +190+1.7% | 加碼 |
| Sound Income Strategies, LLC | 10,740 | $15.1 萬 | 0.01% | +10,740 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,728 | $15.0 萬 | 0.00% | −20.0% | 減碼 |
| NorthRock Partners, LLC | 10,262 | $14.3 萬 | 0.00% | +10,262 | 新進 |
| Abel Hall, LLC | 10,000 | $14.0 萬 | 0.03% | +10,000 | 新進 |
| Register Financial Advisors LLC | 9,500 | $13.3 萬 | 0.05% | +9,500 | 新進 |
| JPMorgan Chase & Co | 6,915 | $9.66 萬 | 0.00% | −334−4.6% | 減碼 |
| Allworth Financial LP | 5,167 | $7.22 萬 | 0.00% | +27+0.5% | 加碼 |
| North Star Investment Management Corp. | 5,000 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,562 | $4.98 萬 | 0.00% | +3,562 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,000 | $4.19 萬 | 0.00% | −600−16.7% | 減碼 |
| International Assets Investment Management, LLC | 2,190 | $3.06 萬 | 0.00% | +2,190 | 新進 |
| Tower Research Capital LLC (TRC) | 2,046 | $2.86 萬 | 0.00% | +1,495+271.3% | 加碼 |
| National Bank of Canada | 2,000 | $2.80 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Kentucky Trust Co | 2,000 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,870 | $2.61 萬 | 0.00% | +1,870 | 新進 |
| Ritter Daniher Financial Advisory LLC | 1,543 | $2.16 萬 | 0.00% | +1,543 | 新進 |
| MAI Capital Management | 1,407 | $1.97 萬 | 0.00% | +550+64.2% | 加碼 |
| Jones Financial Companies LLLP | 1,291 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,200 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,009 | $1.41 萬 | 0.00% | +1,009 | 新進 |
| ORG Partners LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 999 | $1.40 萬 | 0.00% | −91−8.3% | 減碼 |
| Comerica Bank | 950 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 805 | $1.12 萬 | 0.00% | +795+7,950.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 800 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 766 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 704 | $9,840 | 0.00% | +12+1.7% | 加碼 |
| Pflug Koory, LLC | 675 | $9,430 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 673 | $9,402 | 0.00% | −544−44.7% | 減碼 |
| Assetmark, Inc | 622 | $8,689 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $8,382 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 263 | $3,674 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 232 | $3,237 | 0.00% | +4+1.8% | 加碼 |
| WealthCollab, LLC | 145 | $2,026 | 0.00% | +145 | 新進 |
| Valley National Advisers Inc | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 100 | $1,397 | 0.00% | 00.0% | 不變 |
| US Bancorp | 46 | $643 | 0.00% | +46 | 新進 |
| Quadrant Capital Group LLC | 37 | $517 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 28 | $391 | 0.00% | −28−50.0% | 減碼 |
| Harbour Investments, Inc. | 10 | $140 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 5 | $70 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 15,393 | – | – | −4,413−22.3% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,546−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,149−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −30,090−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,727−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,114−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,001−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −738−100.0% | 清倉 |