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。
2022 年第 2 季 13F 持有人
Gladstone Capital Corp 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 +10 家
- 持有股數
- 378.3 萬
- 較 2022 年第 1 季 +31.5 萬 (+9.1%)
- 總市值
- $3,819 萬
- 較 2022 年第 1 季 −$269.6 萬 (−6.6%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 16 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 384,335 | $387.8 萬 | 0.01% | +384,335 | 新進 |
| Advisors Asset Management, Inc. | 337,597 | $340.6 萬 | 0.06% | +337,597 | 新進 |
| LPL Financial LLC | 295,820 | $298.5 萬 | 0.00% | +46,300+18.6% | 加碼 |
| BlackRock Inc. | 248,918 | $251.2 萬 | 0.00% | +34,497+16.1% | 加碼 |
| Two Sigma Advisers, LP | 221,258 | $223.2 萬 | 0.01% | +71,600+47.8% | 加碼 |
| Legal & General Group Plc | 202,080 | $204.4 萬 | 0.00% | +20,809+11.5% | 加碼 |
| D.A. Davidson & Co. | 186,244 | $187.9 萬 | 0.02% | +1,830+1.0% | 加碼 |
| Two Sigma Investments, LP | 168,977 | $170.5 萬 | 0.01% | +67,377+66.3% | 加碼 |
| Morgan Stanley | 155,391 | $156.8 萬 | 0.00% | −31,760−17.0% | 減碼 |
| DnB Asset Management AS | 123,707 | $124.9 萬 | 0.01% | −11,546−8.5% | 減碼 |
| International Assets Investment Management, LLC | 115,286 | $116.3 萬 | 0.10% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 95,291 | $96.1 萬 | 0.13% | +807+0.9% | 加碼 |
| Brookstone Capital Management | 71,431 | $74.1 萬 | 0.02% | +71,431 | 新進 |
| Mackenzie Financial Corp | 68,255 | $68.9 萬 | 0.00% | −41,028−37.5% | 減碼 |
| Citadel Advisors LLC | 56,176 | $56.7 萬 | 0.00% | +56,176 | 新進 |
| Novare Capital Management LLC | 54,417 | $54.9 萬 | 0.07% | −5,580−9.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 48,104 | $48.5 萬 | 0.16% | −60−0.1% | 減碼 |
| Kovack Advisors, Inc. | 46,707 | $47.1 萬 | 0.06% | +2,629+6.0% | 加碼 |
| UBS Group AG | 46,605 | $47.0 萬 | 0.00% | −6,185−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 45,229 | $45.6 萬 | 0.00% | +20,414+82.3% | 加碼 |
| Virtus ETF Advisers LLC | 40,734 | $41.1 萬 | 0.15% | −7,373−15.3% | 減碼 |
| Great West Life Assurance Co | 39,302 | $39.8 萬 | 0.00% | +26,794+214.2% | 加碼 |
| Axxcess Wealth Management, LLC | 37,652 | $38.0 萬 | 0.04% | +13,288+54.5% | 加碼 |
| United Capital Financial Advisers, LLC | 37,000 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,486 | $35.8 萬 | 0.00% | +35,486 | 新進 |
| Koshinski Asset Management, Inc. | 33,249 | $33.5 萬 | 0.03% | −146−0.4% | 減碼 |
| Susquehanna International Group, LLP | 32,020 | $32.3 萬 | 0.00% | +17,429+119.5% | 加碼 |
| Royal Bank of Canada | 30,763 | $31.0 萬 | 0.00% | +644+2.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 30,582 | $30.9 萬 | 0.05% | +7,366+31.7% | 加碼 |
| Claraphi Advisory Network, LLC | 28,312 | $28.6 萬 | 0.10% | +2,927+11.5% | 加碼 |
| Marshall Wace, LLP | 27,301 | $27.5 萬 | 0.00% | +27,301 | 新進 |
| Deutsche Bank AG | 23,995 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 21,462 | $21.7 萬 | 0.00% | −1,000−4.5% | 減碼 |
| Perigon Wealth Management, LLC | 21,300 | $21.5 萬 | 0.02% | −10,000−31.9% | 減碼 |
| Jump Financial, LLC | 20,800 | $21.0 萬 | 0.01% | +8,000+62.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,802 | $21.0 萬 | 0.02% | +20,802 | 新進 |
| Cetera Advisors LLC | 20,190 | $20.4 萬 | 0.00% | −190−0.9% | 減碼 |
| Wambolt & Associates, LLC | 19,347 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| American Portfolios Advisors | 18,038 | $18.2 萬 | 0.01% | +16,938+1,539.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,563 | $17.7 萬 | 0.00% | −2,778−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 17,378 | $17.5 萬 | 0.00% | +17,378 | 新進 |
| Wedbush Securities Inc | 15,499 | $15.6 萬 | 0.01% | +297+2.0% | 加碼 |
| Private Advisor Group, LLC | 15,483 | $15.6 萬 | 0.00% | +4,000+34.8% | 加碼 |
| Balyasny Asset Management LLC | 14,651 | $14.8 萬 | 0.00% | +14,651 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,300 | $14.5 萬 | 0.00% | +14,300 | 新進 |
| Good Life Advisors, LLC | 14,192 | $14.3 萬 | 0.02% | +64+0.5% | 加碼 |
| RDA Financial Network | 13,850 | $14.0 萬 | 0.07% | −1,500−9.8% | 減碼 |
| Wells Fargo & Company | 12,936 | $13.1 萬 | 0.00% | +3,021+30.5% | 加碼 |
| Raymond James & Associates | 12,580 | $12.7 萬 | 0.00% | −5,492−30.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,584 | $12.7 萬 | 0.00% | −3,995−24.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,167 | $12.2 萬 | 0.00% | −1,558−11.4% | 減碼 |
| XML Financial, LLC | 11,799 | $11.9 萬 | 0.03% | +211+1.8% | 加碼 |
| HRT Financial LP | 11,840 | $11.9 萬 | 0.00% | +11,840 | 新進 |
| Blair William & Co | 11,500 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 11,033 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 8,900 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,839 | $8.90 萬 | 0.00% | +8,839 | 新進 |
| BNP Paribas Arbitrage, SA | 5,975 | $6.03 萬 | 0.00% | +1,675+39.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 4,100 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,958 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,600 | $3.60 萬 | 0.00% | +3,600 | 新進 |
| Aquatic Capital Management LLC | 3,300 | $3.30 萬 | 0.01% | +3,300 | 新進 |
| Tower Research Capital LLC (TRC) | 2,818 | $2.80 萬 | 0.00% | +1,741+161.7% | 加碼 |
| Geneos Wealth Management Inc. | 2,070 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,117 | $2.10 萬 | 0.00% | +2,117 | 新進 |
| PFS Partners, LLC | 1,539 | $1.55 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,007 | $1.00 萬 | 0.01% | +1,007 | 新進 |
| IFP Advisors, Inc | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 611 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 451 | $5,000 | 0.00% | +446+8,920.0% | 加碼 |
| AlphaMark Advisors, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | +1+6.7% | 加碼 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −848,391−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,161−100.0% | 清倉 |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,923−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,215−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |