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 3 季 13F 持有人
Gladstone Capital Corp 在 2021/9/30 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
- 66
- 較 2021 年第 2 季 −1 家
- 持有股數
- 355.1 萬
- 較 2021 年第 2 季 −12.9 萬 (−3.5%)
- 總市值
- $4,013 萬
- 較 2021 年第 2 季 −$193.4 萬 (−4.6%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 14 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 | $5,859 萬 |
| 2025 年第 2 季 | 80 | $6,094 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 | $4,125 萬 |
| 2023 年第 4 季 | 86 | $5,012 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 | $3,351 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 517,088 | $584.3 萬 | 0.01% | −21,119−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 315,388 | $356.4 萬 | 0.05% | +50,945+19.3% | 加碼 |
| LPL Financial LLC | 246,831 | $278.9 萬 | 0.00% | −608−0.2% | 減碼 |
| BlackRock Inc. | 218,414 | $246.8 萬 | 0.00% | +28,687+15.1% | 加碼 |
| Morgan Stanley | 204,566 | $231.2 萬 | 0.00% | −6,122−2.9% | 減碼 |
| Legal & General Group Plc | 201,052 | $227.6 萬 | 0.00% | −13,677−6.4% | 減碼 |
| Two Sigma Advisers, LP | 168,758 | $190.7 萬 | 0.00% | +13,000+8.3% | 加碼 |
| D.A. Davidson & Co. | 160,052 | $180.9 萬 | 0.02% | +4,161+2.7% | 加碼 |
| DnB Asset Management AS | 135,253 | $152.8 萬 | 0.01% | +24,633+22.3% | 加碼 |
| Mackenzie Financial Corp | 118,502 | $133.9 萬 | 0.00% | +16,363+16.0% | 加碼 |
| International Assets Investment Management, LLC | 115,286 | $130.3 萬 | 0.23% | +1,651+1.5% | 加碼 |
| Two Sigma Investments, LP | 107,576 | $121.6 萬 | 0.00% | −57,194−34.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 94,964 | $107.3 萬 | 0.10% | +6,202+7.0% | 加碼 |
| JPMorgan Chase & Co | 79,500 | $89.8 萬 | 0.00% | −7,200−8.3% | 減碼 |
| Aurora Private Wealth, Inc. | 72,875 | $82.3 萬 | 0.33% | 00.0% | 不變 |
| Novare Capital Management LLC | 59,382 | $67.1 萬 | 0.07% | −97,583−62.2% | 減碼 |
| UBS Group AG | 53,551 | $60.5 萬 | 0.00% | +8,537+19.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 48,547 | $54.9 萬 | 0.48% | +48,547 | 新進 |
| Virtus ETF Advisers LLC | 44,359 | $50.1 萬 | 0.22% | −4,642−9.5% | 減碼 |
| Susquehanna International Group, LLP | 38,675 | $43.7 萬 | 0.00% | +22+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 38,000 | $42.9 萬 | 0.00% | −11,001−22.5% | 減碼 |
| Hudson Portfolio Management LLC | 36,960 | $41.7 萬 | 0.38% | −300−0.8% | 減碼 |
| Koshinski Asset Management, Inc. | 34,189 | $38.6 萬 | 0.03% | +1,251+3.8% | 加碼 |
| Lakeview Capital Partners, LLC | 32,380 | $36.6 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,484 | $29.9 萬 | 0.00% | −8,854−25.1% | 減碼 |
| Royal Bank of Canada | 25,481 | $28.9 萬 | 0.00% | +3,246+14.6% | 加碼 |
| Deutsche Bank AG | 23,995 | $27.1 萬 | 0.00% | −600−2.4% | 減碼 |
| Cetera Advisors LLC | 23,115 | $26.1 萬 | 0.01% | −90−0.4% | 減碼 |
| Davenport & Co LLC | 22,462 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 22,234 | $25.1 萬 | 0.09% | +22,234 | 新進 |
| Kovack Advisors, Inc. | 21,338 | $24.1 萬 | 0.03% | +21,338 | 新進 |
| Wambolt & Associates, LLC | 20,134 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 19,869 | $22.5 萬 | 0.03% | +436+2.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 18,221 | $20.6 萬 | 0.03% | +5,221+40.2% | 加碼 |
| RDA Financial Network | 18,050 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 17,822 | $20.1 萬 | 0.00% | +2,224+14.3% | 加碼 |
| Wedbush Securities Inc | 15,117 | $17.1 萬 | 0.01% | +891+6.3% | 加碼 |
| Good Life Advisors, LLC | 13,991 | $15.8 萬 | 0.02% | +89+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,465 | $15.2 萬 | 0.00% | −27,681−67.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,310 | $15.0 萬 | 0.00% | +61+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,570 | $14.2 萬 | 0.00% | +40.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,862 | $13.4 萬 | 0.00% | +213+1.8% | 加碼 |
| XML Financial, LLC | 11,196 | $12.7 萬 | 0.02% | +188+1.7% | 加碼 |
| Wells Fargo & Company | 11,247 | $12.7 萬 | 0.00% | +4,210+59.8% | 加碼 |
| Great West Life Assurance Co | 10,732 | $12.2 萬 | 0.00% | +724+7.2% | 加碼 |
| Private Advisor Group, LLC | 10,483 | $11.8 萬 | 0.00% | +10,483 | 新進 |
| Simplex Trading, LLC | 4,593 | $5.30 萬 | 0.00% | +600+15.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,100 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,958 | $4.50 萬 | 0.00% | +615+18.4% | 加碼 |
| Geneos Wealth Management Inc. | 2,435 | $2.70 萬 | 0.00% | +365+17.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,151 | $2.40 萬 | 0.00% | +1,954+991.9% | 加碼 |
| PEAK6 Investments LLC | 1,476 | $1.70 萬 | 0.00% | +1,476 | 新進 |
| American Portfolios Advisors | 1,100 | $1.24 萬 | 0.00% | +400+57.1% | 加碼 |
| Cahill Financial Advisors Inc | 1,067 | $1.20 萬 | 0.00% | +1,067 | 新進 |
| West Oak Capital, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| McCarthy Asset Management, Inc. | 637 | $7,000 | 0.01% | +11+1.8% | 加碼 |
| NEXT Financial Group, Inc | 519 | $6,000 | 0.00% | +405+355.3% | 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 |
| Bank of America Corp | 435 | $5,000 | 0.00% | +435 | 新進 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Assetmark, Inc | 1 | $0 | 0.00% | +1 | 新進 |
| Cribstone Capital Management, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −45,249−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −37,972−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,378−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,829−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,790−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,534−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −241−100.0% | 清倉 |