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。
2025 年第 4 季 13F 持有人
Golub Capital BDC, Inc. 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
- 355
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +811.5 萬 (+7.6%)
- 總市值
- $15.6 億
- 較 2025 年第 3 季 +$9,940 萬 (+6.8%)
- 新進機構
- 70
- 另有 107 家加碼
- 清倉機構
- 42
- 另有 122 家減碼
另有 4 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 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 120,507 | $163.5 萬 | 0.00% | −140,910−53.9% | 減碼 |
| LRI Investments, LLC | 118,986 | $161.5 萬 | 0.13% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 117,221 | $159.1 萬 | 0.34% | +10,963+10.3% | 加碼 |
| Northern Trust Corp | 115,330 | $156.5 萬 | 0.00% | −14,115−10.9% | 減碼 |
| Independent Financial Group, LLC | 114,975 | $156.0 萬 | 0.03% | −13,389−10.4% | 減碼 |
| Quest Partners LLC | 114,456 | $155.3 萬 | 0.09% | −14,528−11.3% | 減碼 |
| Marex Group plc | 112,529 | $152.7 萬 | 0.02% | +112,529 | 新進 |
| Osbon Capital Management LLC | 111,666 | $151.5 萬 | 1.42% | +111,666 | 新進 |
| Cetera Investment Advisers | 106,374 | $144.3 萬 | 0.00% | +1,361+1.3% | 加碼 |
| Invesco Ltd. | 105,940 | $143.8 萬 | 0.00% | −8,601−7.5% | 減碼 |
| EP Wealth Advisors, LLC | 104,090 | $141.2 萬 | 0.01% | +104,090 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 102,490 | $139.1 萬 | 0.01% | +102,490 | 新進 |
| Mariner, LLC | 101,295 | $137.5 萬 | 0.00% | −2,383−2.3% | 減碼 |
| Abundance Wealth Counselors | 98,811 | $134.1 萬 | 0.23% | +18,068+22.4% | 加碼 |
| Royal Bank of Canada | 98,566 | $133.8 萬 | 0.00% | −33,724−25.5% | 減碼 |
| Riverbridge Partners LLC | 98,529 | $133.7 萬 | 0.03% | +51,640+110.1% | 加碼 |
| Family Management Corp | 97,878 | $132.8 萬 | 0.17% | +27,972+40.0% | 加碼 |
| NerdWallet Wealth Partners, LLC | 51,760 | $130.2 萬 | 0.59% | 00.0% | 不變 |
| Quantinno Capital Management LP | 92,889 | $126.1 萬 | 0.00% | −19,739−17.5% | 減碼 |
| Qube Research & Technologies Ltd | 89,332 | $121.2 萬 | 0.00% | −309,101−77.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,202 | $121.0 萬 | 0.01% | +89,202 | 新進 |
| Janney Montgomery Scott LLC | 88,644 | $120.3 萬 | 0.00% | −41,521−31.9% | 減碼 |
| Oppenheimer & Co Inc | 85,801 | $116.4 萬 | 0.02% | +46,155+116.4% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 83,653 | $113.5 萬 | 0.18% | +4,525+5.7% | 加碼 |
| Goldman Sachs Group Inc | 82,310 | $111.7 萬 | 0.00% | +22,068+36.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 81,818 | $111.0 萬 | 0.02% | +81,818 | 新進 |
| Toroso Investments, LLC | 81,410 | $110.5 萬 | 0.00% | −4,375−5.1% | 減碼 |
| J. Safra Sarasin Holding AG | 80,000 | $108.6 萬 | 0.02% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 78,795 | $106.9 萬 | 0.69% | −25,267−24.3% | 減碼 |
| Gsa Capital Partners LLP | 77,297 | $104.9 萬 | 0.09% | −80,679−51.1% | 減碼 |
| CAPROCK Group, Inc. | 75,472 | $102.4 萬 | 0.02% | 00.0% | 不變 |
| J.M. Arbour, LLC | 73,217 | $99.4 萬 | 0.99% | +73,217 | 新進 |
| Magnetar Financial LLC | 71,626 | $97.2 萬 | 0.01% | +71,626 | 新進 |
| Regions Financial Corp | 71,004 | $96.4 萬 | 0.01% | +170.0% | 加碼 |
| Global Endowment Management, LP | 70,000 | $95.0 萬 | 0.12% | +10,000+16.7% | 加碼 |
| Stableford Capital II LLC | 69,816 | $94.7 萬 | 0.34% | +69,816 | 新進 |
| Signaturefd, LLC | 67,976 | $92.2 萬 | 0.01% | −7,203−9.6% | 減碼 |
| AMG National Trust Bank | 67,139 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 66,415 | $90.9 萬 | 0.12% | −1,000−1.5% | 減碼 |
| Meridian Investment Counsel Inc. | 64,135 | $87.0 萬 | 0.21% | +53,960+530.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 63,756 | $86.5 萬 | 0.07% | −4,275−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,289 | $85.9 萬 | 0.00% | +2,951+4.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 61,624 | $83.6 萬 | 0.06% | 00.0% | 不變 |
| TrueMark Investments, LLC | 61,075 | $82.9 萬 | 0.16% | +61,075 | 新進 |
| Steward Partners Investment Advisory, LLC | 60,009 | $81.4 萬 | 0.00% | +19,067+46.6% | 加碼 |
| Greenland Capital Management LP | 60,000 | $81.4 萬 | 0.12% | −15,000−20.0% | 減碼 |
| Fieldview Capital Management, LLC | 59,496 | $80.7 萬 | 0.14% | +59,496 | 新進 |
| Evercore Wealth Management, LLC | 56,976 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Ehrenkranz Partners L.P. | 56,609 | $76.8 萬 | 0.87% | +818+1.5% | 加碼 |
| Buckingham Strategic Partners | 54,553 | $74.0 萬 | 0.01% | −43,436−44.3% | 減碼 |
| Family Wealth Partners, LLC | 54,554 | $74.0 萬 | 0.27% | +1,688+3.2% | 加碼 |
| Ameriprise Financial Inc | 53,379 | $72.6 萬 | 0.00% | −20,117−27.4% | 減碼 |
| Squarepoint Ops LLC | 51,249 | $69.5 萬 | 0.00% | +25,877+102.0% | 加碼 |
| Cary Street Partners Financial LLC | 50,486 | $68.5 萬 | 0.02% | +29,064+135.7% | 加碼 |
| Shade Tree Advisors LLC | 48,369 | $65.6 萬 | 0.50% | +14,804+44.1% | 加碼 |
| Apollon Wealth Management, LLC | 47,769 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 47,332 | $64.2 萬 | 0.03% | −51,982−52.3% | 減碼 |
| Sanctuary Advisors, LLC | 47,300 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| IFC Advisors LLC | 46,512 | $63.1 萬 | 0.09% | +11,815+34.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 45,915 | $62.3 萬 | 0.17% | −11,678−20.3% | 減碼 |
| Geneos Wealth Management Inc. | 45,385 | $61.6 萬 | 0.02% | +300+0.7% | 加碼 |
| Neville Rodie & Shaw Inc | 45,348 | $61.5 萬 | 0.04% | −358−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,074 | $60.5 萬 | 0.00% | +33,493+316.5% | 加碼 |
| Blair William & Co | 43,826 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 43,600 | $59.2 萬 | 0.00% | +3,600+9.0% | 加碼 |
| Chicago Partners Investment Group LLC | 42,707 | $58.4 萬 | 0.01% | −9,383−18.0% | 減碼 |
| Mackenzie Financial Corp | 42,954 | $58.0 萬 | 0.00% | +187+0.4% | 加碼 |
| ProShare Advisors LLC | 42,543 | $57.7 萬 | 0.00% | −739−1.7% | 減碼 |
| Guggenheim Capital LLC | 42,229 | $57.3 萬 | 0.00% | +2,954+7.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 42,083 | $57.1 萬 | 0.05% | −11,514−21.5% | 減碼 |
| Haven Private, LLC | 41,742 | $56.6 萬 | 0.25% | +41,742 | 新進 |
| Nations Financial Group Inc, | 41,705 | $56.6 萬 | 0.03% | −618−1.5% | 減碼 |
| Cresset Asset Management, LLC | 41,352 | $56.1 萬 | 0.00% | +27+0.1% | 加碼 |
| Signature Wealth Management Partners, LLC | 41,050 | $55.7 萬 | 0.28% | +14,239+53.1% | 加碼 |
| Wedbush Securities Inc | 39,881 | $54.1 萬 | 0.02% | −3,000−7.0% | 減碼 |
| Ethos Financial Group, LLC | 37,540 | $50.9 萬 | 0.04% | −2,465−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,435 | $50.8 萬 | 0.00% | −6,937−15.6% | 減碼 |
| New Vernon Capital Holdings II LLC | 36,644 | $49.7 萬 | 0.24% | +36,644 | 新進 |
| Moors & Cabot, Inc. | 36,258 | $49.2 萬 | 0.02% | −872−2.3% | 減碼 |
| Americana Partners, LLC | 35,915 | $48.7 萬 | 0.01% | +35,915 | 新進 |
| Albion Financial Group | 35,860 | $48.7 萬 | 0.03% | −17,000−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,805 | $48.6 萬 | 0.00% | −1,323−3.6% | 減碼 |
| Pasadena Private Wealth, LLC | 35,413 | $48.1 萬 | 0.07% | −2,400−6.3% | 減碼 |
| OneAscent Investment Solutions LLC | 35,145 | $47.7 萬 | 0.51% | 00.0% | 不變 |
| Golden State Equity Partners | 34,804 | $47.2 萬 | 0.08% | +240+0.7% | 加碼 |
| Investment Research Partners LLC | 34,603 | $47.0 萬 | 0.20% | −345−1.0% | 減碼 |
| Trust Co of Vermont | 34,355 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| RDA Financial Network | 32,834 | $44.6 萬 | 0.11% | −470−1.4% | 減碼 |
| Armis Advisers, LLC | 35,799 | $44.2 萬 | 0.05% | +3,027+9.2% | 加碼 |
| Citadel Advisors LLC | 32,453 | $44.0 萬 | 0.00% | +32,453 | 新進 |
| Magnus Financial Group LLC | 32,366 | $43.9 萬 | 0.03% | −4,040−11.1% | 減碼 |
| MML Investors Services, LLC | 31,131 | $42.2 萬 | 0.00% | −1,201−3.7% | 減碼 |
| Delphi Management Inc | 30,677 | $41.6 萬 | 0.41% | +520+1.7% | 加碼 |
| Price T Rowe Associates Inc | 30,323 | $41.2 萬 | 0.00% | −17,034−36.0% | 減碼 |
| Private Advisor Group, LLC | 30,049 | $40.8 萬 | 0.00% | +8,565+39.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 29,981 | $40.7 萬 | 0.01% | −307−1.0% | 減碼 |
| Global Strategic Management Inc | 29,900 | $40.6 萬 | 0.34% | +29,900 | 新進 |
| Empowered Funds, LLC | 29,209 | $39.6 萬 | 0.01% | −8,480−22.5% | 減碼 |
| MQS Management LLC | 28,519 | $38.7 萬 | 0.23% | +28,519 | 新進 |
| Wall Street Access Asset Management, LLC | 28,419 | $38.6 萬 | 0.09% | +28,419 | 新進 |