Gladstone Capital Corp
GLAD- 交易所
- Nasdaq
- SEC CIK
- 0001143513
近 90 天,Gladstone Capital Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 76 家機構在 13F 申報持有,市值合計 $5,568 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Gladstone Capital Corp 在 2021/6/30 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
- 67
- 較 2021 年第 1 季 +2 家
- 持有股數
- 368.0 萬
- 較 2021 年第 1 季 −5.53 萬 (−1.5%)
- 總市值
- $4,207 萬
- 較 2021 年第 1 季 +$511.6 萬 (+13.8%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 20 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 GLAD 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 | 76 | $5,568 萬 |
| 2026 年第 1 季 | 82 | $4,432 萬 |
| 2025 年第 4 季 | 89 | $6,394 萬 |
| 2025 年第 3 季 | 87 | $5,871 萬 |
| 2025 年第 2 季 | 80 | $6,168 萬 |
| 2025 年第 1 季 | 74 | $6,229 萬 |
| 2024 年第 4 季 | 78 | $5,334 萬 |
| 2024 年第 3 季 | 61 | $6,980 萬 |
| 2024 年第 2 季 | 70 | $4,729 萬 |
| 2024 年第 1 季 | 72 | $4,520 萬 |
| 2023 年第 4 季 | 86 | $5,212 萬 |
| 2023 年第 3 季 | 85 | $6,645 萬 |
| 2023 年第 2 季 | 72 | $4,037 萬 |
| 2023 年第 1 季 | 71 | $3,421 萬 |
| 2022 年第 4 季 | 76 | $3,367 萬 |
| 2022 年第 3 季 | 68 | $2,762 萬 |
| 2022 年第 2 季 | 78 | $3,819 萬 |
| 2022 年第 1 季 | 68 | $4,089 萬 |
| 2021 年第 4 季 | 68 | $4,201 萬 |
| 2021 年第 3 季 | 66 | $4,013 萬 |
| 2021 年第 2 季 | 67 | $4,207 萬 |
| 2021 年第 1 季 | 65 | $3,695 萬 |
2021 年第 2 季持有機構
每家機構持有 Gladstone Capital Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 538,207 | $615.2 萬 | 0.01% | −68,823−11.3% | 減碼 |
| Advisors Asset Management, Inc. | 264,443 | $302.3 萬 | 0.04% | +40,152+17.9% | 加碼 |
| LPL Financial LLC | 247,439 | $282.8 萬 | 0.00% | +3,903+1.6% | 加碼 |
| Legal & General Group Plc | 214,729 | $245.8 萬 | 0.00% | −12,830−5.6% | 減碼 |
| Morgan Stanley | 210,688 | $240.8 萬 | 0.00% | +27,908+15.3% | 加碼 |
| BlackRock Inc. | 189,727 | $216.9 萬 | 0.00% | +18,790+11.0% | 加碼 |
| Two Sigma Investments, LP | 164,770 | $188.3 萬 | 0.01% | +14,507+9.7% | 加碼 |
| Novare Capital Management LLC | 156,965 | $179.4 萬 | 0.20% | −135,200−46.3% | 減碼 |
| D.A. Davidson & Co. | 155,891 | $178.2 萬 | 0.02% | +10,676+7.4% | 加碼 |
| Two Sigma Advisers, LP | 155,758 | $178.0 萬 | 0.00% | +137,800+767.3% | 加碼 |
| International Assets Investment Management, LLC | 113,635 | $129.9 萬 | 0.24% | −113,635−50.0% | 減碼 |
| DnB Asset Management AS | 110,620 | $126.5 萬 | 0.01% | +58,120+110.7% | 加碼 |
| Mackenzie Financial Corp | 102,139 | $116.7 萬 | 0.00% | +54,833+115.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 88,762 | $101.5 萬 | 0.07% | −2,172−2.4% | 減碼 |
| JPMorgan Chase & Co | 86,700 | $99.1 萬 | 0.00% | +7,200+9.1% | 加碼 |
| Aurora Private Wealth, Inc. | 72,875 | $83.3 萬 | 0.33% | +500+0.7% | 加碼 |
| United Capital Financial Advisers, LLC | 49,001 | $56.0 萬 | 0.00% | −59−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 49,001 | $56.0 萬 | 0.23% | +8,635+21.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,249 | $51.7 萬 | 0.00% | −3,400−7.0% | 減碼 |
| UBS Group AG | 45,014 | $51.5 萬 | 0.00% | −840−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,146 | $47.0 萬 | 0.00% | +21,518+109.6% | 加碼 |
| Susquehanna International Group, LLP | 38,653 | $44.2 萬 | 0.00% | −38,719−50.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 37,972 | $43.4 萬 | 0.27% | +7,441+24.4% | 加碼 |
| Hudson Portfolio Management LLC | 37,260 | $42.5 萬 | 0.39% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,338 | $40.3 萬 | 0.00% | −13,708−27.9% | 減碼 |
| Koshinski Asset Management, Inc. | 32,938 | $37.6 萬 | 0.05% | −196−0.6% | 減碼 |
| Lakeview Capital Partners, LLC | 32,380 | $37.0 萬 | 0.16% | +32,380 | 新進 |
| Quadrature Capital Ltd | 26,378 | $30.2 萬 | 0.01% | +11,466+76.9% | 加碼 |
| Deutsche Bank AG | 24,595 | $28.1 萬 | 0.00% | −800−3.2% | 減碼 |
| Cetera Advisors LLC | 23,205 | $26.5 萬 | 0.01% | −1,660−6.7% | 減碼 |
| Davenport & Co LLC | 22,462 | $25.7 萬 | 0.00% | +10.0% | 加碼 |
| Royal Bank of Canada | 22,235 | $25.4 萬 | 0.00% | +62+0.3% | 加碼 |
| Wambolt & Associates, LLC | 20,134 | $23.3 萬 | 0.10% | +16+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 19,433 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| RDA Financial Network | 18,050 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 15,598 | $17.8 萬 | 0.00% | −6,150−28.3% | 減碼 |
| Citadel Advisors LLC | 14,829 | $17.0 萬 | 0.00% | +14,829 | 新進 |
| Wedbush Securities Inc | 14,226 | $16.3 萬 | 0.01% | +14,226 | 新進 |
| Good Life Advisors, LLC | 13,902 | $15.9 萬 | 0.03% | +118+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $15.1 萬 | 0.00% | −24−0.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 13,000 | $14.9 萬 | 0.03% | +13,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,566 | $14.4 萬 | 0.00% | −1,915−13.2% | 減碼 |
| HighTower Advisors, LLC | 11,790 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,649 | $13.3 萬 | 0.00% | +505+4.5% | 加碼 |
| XML Financial, LLC | 11,008 | $12.6 萬 | 0.03% | +192+1.8% | 加碼 |
| Millennium Management LLC | 10,250 | $11.7 萬 | 0.00% | −5,762−36.0% | 減碼 |
| Great West Life Assurance Co | 10,008 | $11.4 萬 | 0.00% | +717+7.7% | 加碼 |
| Advisory Services Network, LLC | 7,534 | $8.60 萬 | 0.00% | +7,534 | 新進 |
| Wells Fargo & Company | 7,037 | $8.00 萬 | 0.00% | +3,115+79.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,100 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,993 | $4.50 萬 | 0.00% | +3,993 | 新進 |
| US Bancorp | 3,343 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,070 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,000 | $1.10 萬 | 0.00% | −500−33.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| American Portfolios Advisors | 700 | $8,001 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 626 | $7,000 | 0.00% | +11+1.8% | 加碼 |
| Harbour Investments, Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 281 | $3,000 | 0.00% | +5+1.8% | 加碼 |
| Cutler Group LP | 241 | $2,000 | 0.00% | −5,259−95.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 197 | $2,000 | 0.00% | −2,588−92.9% | 減碼 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 114 | $1,000 | 0.00% | +114 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −50,039−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −24,677−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,875−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |