Golub Capital BDC, Inc.
GBDC- 交易所
- Nasdaq
- SEC CIK
- 0001476765
近 90 天，Golub Capital BDC, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 319 家機構在 13F 申報持有，市值合計 $15.7 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Golub Capital BDC, Inc. 在 2023/9/30 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
- 249
- 較 2023 年第 2 季 +9 家
- 持有股數
- 6,880 萬
- 較 2023 年第 2 季 −86.1 萬 (−1.2%)
- 總市值
- $10.1 億
- 較 2023 年第 2 季 +$6,596 萬 (+7.0%)
- 新進機構
- 32
- 另有 96 家加碼
- 清倉機構
- 23
- 另有 67 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 GBDC 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 | 319 | $15.7 億 |
| 2026 年第 1 季 | 347 | $15.1 億 |
| 2025 年第 4 季 | 355 | $15.6 億 |
| 2025 年第 3 季 | 331 | $14.7 億 |
| 2025 年第 2 季 | 321 | $15.0 億 |
| 2025 年第 1 季 | 339 | $16.9 億 |
| 2024 年第 4 季 | 328 | $15.9 億 |
| 2024 年第 3 季 | 286 | $14.5 億 |
| 2024 年第 2 季 | 295 | $15.2 億 |
| 2024 年第 1 季 | 252 | $10.9 億 |
| 2023 年第 4 季 | 260 | $10.4 億 |
| 2023 年第 3 季 | 249 | $10.1 億 |
| 2023 年第 2 季 | 243 | $9.44 億 |
| 2023 年第 1 季 | 228 | $9.56 億 |
| 2022 年第 4 季 | 252 | $9.74 億 |
| 2022 年第 3 季 | 230 | $9.10 億 |
| 2022 年第 2 季 | 241 | $9.47 億 |
| 2022 年第 1 季 | 239 | $11.5 億 |
| 2021 年第 4 季 | 227 | $11.7 億 |
| 2021 年第 3 季 | 205 | $11.8 億 |
| 2021 年第 2 季 | 201 | $10.8 億 |
| 2021 年第 1 季 | 203 | $10.6 億 |
2023 年第 3 季持有機構
每家機構持有 Golub Capital BDC, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Winton Group Ltd | 26,142 | $38.4 萬 | 0.03% | +26,142 | 新進 |
| Manhattan West Asset Management, LLC | 28,448 | $40.3 萬 | 0.12% | +6,664+30.6% | 加碼 |
| Cetera Investment Advisers | 28,432 | $41.7 萬 | 0.00% | −7,822−21.6% | 減碼 |
| Delphi Management Inc | 29,003 | $42.5 萬 | 0.44% | +697+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,200 | $42.8 萬 | 0.00% | +29,200 | 新進 |
| Simon Quick Advisors, LLC | 30,331 | $44.5 萬 | 0.04% | +271+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,558 | $44.8 萬 | 0.00% | +21,903+253.1% | 加碼 |
| RDA Financial Network | 30,561 | $44.8 萬 | 0.19% | +486+1.6% | 加碼 |
| Anchor Investment Management, LLC | 30,865 | $45.3 萬 | 0.06% | −1,260−3.9% | 減碼 |
| Guggenheim Capital LLC | 30,880 | $45.3 萬 | 0.00% | −445−1.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 31,186 | $45.7 萬 | 0.31% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 33,220 | $48.7 萬 | 0.07% | +2,980+9.9% | 加碼 |
| Moors & Cabot, Inc. | 34,086 | $50.0 萬 | 0.03% | +60+0.2% | 加碼 |
| Trust Co of Vermont | 34,355 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Abundance Wealth Counselors | 34,812 | $51.1 萬 | 0.15% | +2,044+6.2% | 加碼 |
| Cerity Partners LLC | 35,536 | $52.1 萬 | 0.00% | −1,756,536−98.0% | 減碼 |
| Riverbridge Partners LLC | 35,835 | $52.6 萬 | 0.01% | +4,959+16.1% | 加碼 |
| Golden State Equity Partners | 36,253 | $53.2 萬 | 0.15% | −2,359−6.1% | 減碼 |
| Virtus ETF Advisers LLC | 37,925 | $55.6 萬 | 0.34% | +15,157+66.6% | 加碼 |
| Evercore Wealth Management, LLC | 37,987 | $55.7 萬 | 0.01% | −7,013−15.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $56.1 萬 | 0.08% | 00.0% | 不變 |
| Atom Investors LP | 38,545 | $56.5 萬 | 0.13% | +38,545 | 新進 |
| Raymond James & Associates | 39,988 | $58.7 萬 | 0.00% | +1,358+3.5% | 加碼 |
| Mackenzie Financial Corp | 42,171 | $59.6 萬 | 0.00% | −381−0.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 40,906 | $60.0 萬 | 0.17% | +2,889+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,240 | $62.0 萬 | 0.00% | +12,046+39.9% | 加碼 |
| GWM Advisors LLC | 42,953 | $63.0 萬 | 0.01% | +41,113+2,234.4% | 加碼 |
| Nations Financial Group Inc, | 45,064 | $66.1 萬 | 0.07% | −287−0.6% | 減碼 |
| MQS Management LLC | 45,506 | $66.8 萬 | 0.41% | +45,506 | 新進 |
| Wedbush Securities Inc | 45,761 | $67.1 萬 | 0.03% | −2,200−4.6% | 減碼 |
| Independent Financial Group, LLC | 46,982 | $68.9 萬 | 0.04% | +15,799+50.7% | 加碼 |
| Quantbot Technologies LP | 48,135 | $70.6 萬 | 0.05% | +37,111+336.6% | 加碼 |
| AE Wealth Management LLC | 49,145 | $72.1 萬 | 0.00% | −8,703−15.0% | 減碼 |
| Geneos Wealth Management Inc. | 49,283 | $72.3 萬 | 0.04% | −728−1.5% | 減碼 |
| Global Endowment Management, LP | 50,000 | $73.3 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 53,153 | $78.4 萬 | 0.00% | −8,338−13.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 55,282 | $81.1 萬 | 0.06% | +5,078+10.1% | 加碼 |
| Klingman & Associates, LLC | 55,750 | $81.8 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 56,120 | $82.3 萬 | 0.00% | +32,859+141.3% | 加碼 |
| Evoke Wealth, LLC | 56,956 | $83.6 萬 | 0.03% | +16,612+41.2% | 加碼 |
| Neville Rodie & Shaw Inc | 57,998 | $85.1 萬 | 0.08% | +20.0% | 加碼 |
| Toroso Investments, LLC | 58,740 | $86.2 萬 | 0.03% | +3,559+6.4% | 加碼 |
| Royal Bank of Canada | 61,929 | $90.8 萬 | 0.00% | +12,229+24.6% | 加碼 |
| Barclays PLC | 62,072 | $91.1 萬 | 0.00% | +62,072 | 新進 |
| Family Management Corp | 62,448 | $91.6 萬 | 0.21% | +49,672+388.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,323 | $94.4 萬 | 0.02% | +1,533+2.4% | 加碼 |
| Bank of New York Mellon Corp | 68,644 | $100.7 萬 | 0.00% | +10,453+18.0% | 加碼 |
| Invesco Ltd. | 71,542 | $105.0 萬 | 0.00% | −3,827−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 72,376 | $106.2 萬 | 0.02% | −886−1.2% | 減碼 |
| Envestnet Asset Management Inc | 73,539 | $107.9 萬 | 0.00% | +4,515+6.5% | 加碼 |
| Cynosure Management, LLC | 74,499 | $109.3 萬 | 0.34% | +1,110+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,509 | $110.8 萬 | 0.01% | +75,509 | 新進 |
| Cresset Asset Management, LLC | 76,028 | $111.5 萬 | 0.01% | −21,942−22.4% | 減碼 |
| SG Americas Securities, LLC | 81,853 | $120.1 萬 | 0.02% | +81,853 | 新進 |
| First Republic Investment Management, Inc. | 83,775 | $122.9 萬 | 0.00% | +1,520+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 87,053 | $127.7 萬 | 0.02% | +87,053 | 新進 |
| Commonwealth Equity Services, LLC | 88,270 | $129.5 萬 | 0.00% | +816+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 89,297 | $131.0 萬 | 0.00% | +20,119+29.1% | 加碼 |
| Northern Trust Corp | 90,687 | $133.0 萬 | 0.00% | +14,705+19.4% | 加碼 |
| Prelude Capital Management, LLC | 90,752 | $133.1 萬 | 0.12% | −226−0.2% | 減碼 |
| Lido Advisors, LLC | 93,112 | $136.6 萬 | 0.02% | −22,858−19.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 94,457 | $138.6 萬 | 0.16% | −9,187−8.9% | 減碼 |
| Snowden Capital Advisors LLC | 94,841 | $139.1 萬 | 0.06% | −1,625−1.7% | 減碼 |
| Independent Family Office, LLC | 95,500 | $140.1 萬 | 0.88% | 00.0% | 不變 |
| TCW Group Inc | 95,954 | $140.8 萬 | 0.02% | −11,920−11.0% | 減碼 |
| FJ Capital Management LLC | 100,141 | $146.9 萬 | 0.17% | +100,141 | 新進 |
| HB Wealth Management, LLC | 105,074 | $154.1 萬 | 0.02% | +4,683+4.7% | 加碼 |
| Signaturefd, LLC | 105,970 | $155.5 萬 | 0.04% | +1,390+1.3% | 加碼 |
| GraniteShares Advisors LLC | 110,920 | $162.7 萬 | 1.52% | +4,255+4.0% | 加碼 |
| First Trust Advisors LP | 113,968 | $167.2 萬 | 0.00% | −32,380−22.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 115,371 | $169.2 萬 | 0.11% | −44,052−27.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 115,648 | $169.7 萬 | 0.47% | +115,648 | 新進 |
| Albion Financial Group | 118,728 | $174.2 萬 | 0.16% | +22,331+23.2% | 加碼 |
| Shikiar Asset Management Inc | 119,080 | $174.7 萬 | 0.61% | +23,050+24.0% | 加碼 |
| General Partner, Inc. | 122,500 | $176.7 萬 | 1.58% | 00.0% | 不變 |
| CI Private Wealth, LLC | 128,397 | $188.4 萬 | 0.00% | +36,431+39.6% | 加碼 |
| Trexquant Investment LP | 134,158 | $196.8 萬 | 0.05% | +102,566+324.7% | 加碼 |
| Brown Advisory Inc | 135,942 | $199.4 萬 | 0.00% | −816−0.6% | 減碼 |
| Mariner, LLC | 141,238 | $207.2 萬 | 0.01% | +10,000+7.6% | 加碼 |
| D.A. Davidson & Co. | 143,058 | $209.9 萬 | 0.02% | +28,654+25.0% | 加碼 |
| Relative Value Partners Group, LLC | 145,740 | $213.8 萬 | 0.14% | −187,166−56.2% | 減碼 |
| Schechter Investment Advisors, LLC | 151,908 | $222.8 萬 | 0.22% | +13,425+9.7% | 加碼 |
| Ieq Capital, LLC | 159,069 | $233.4 萬 | 0.05% | +13,994+9.6% | 加碼 |
| New Vernon Capital Holdings II LLC | 162,540 | $238.4 萬 | 2.07% | +5,767+3.7% | 加碼 |
| Texas Yale Capital Corp. | 163,119 | $239.3 萬 | 0.11% | −5,993−3.5% | 減碼 |
| Stifel Financial Corp | 167,088 | $245.1 萬 | 0.00% | +24,513+17.2% | 加碼 |
| Great West Life Assurance Co | 167,856 | $246.3 萬 | 0.01% | +5,400+3.3% | 加碼 |
| Citadel Advisors LLC | 169,122 | $248.1 萬 | 0.00% | +64,807+62.1% | 加碼 |
| Tudor Investment Corp Et Al | 169,298 | $248.4 萬 | 0.04% | +155,549+1,131.3% | 加碼 |
| Putnam Investments LLC | 177,735 | $260.7 萬 | 0.00% | −13,501−7.1% | 減碼 |
| EP Wealth Advisors, LLC | 184,878 | $271.2 萬 | 0.04% | +176,380+2,075.5% | 加碼 |
| Atria Investments LLC | 187,230 | $274.7 萬 | 0.05% | −44,510−19.2% | 減碼 |
| Baillie Gifford & Co | 187,893 | $275.6 萬 | 0.00% | +65,793+53.9% | 加碼 |
| Parallel Advisors, LLC | 204,031 | $299.3 萬 | 0.10% | +16,691+8.9% | 加碼 |
| Polar Capital Holdings Plc | 209,880 | $307.9 萬 | 0.02% | −45,000−17.7% | 減碼 |
| Captrust Financial Advisors | 210,877 | $309.4 萬 | 0.01% | −15,871−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 213,455 | $313.1 萬 | 0.02% | +11,000+5.4% | 加碼 |
| Condor Capital Management | 217,070 | $318.4 萬 | 0.39% | +20,077+10.2% | 加碼 |
| M Holdings Securities, Inc. | 226,031 | $331.6 萬 | 0.44% | +196,357+661.7% | 加碼 |
| New England Asset Management Inc | 232,876 | $341.6 萬 | 0.56% | 00.0% | 不變 |