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 4 季 13F 持有人
Gladstone Capital Corp 在 2022/12/31 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
- 76
- 較 2022 年第 3 季 +9 家
- 持有股數
- 350.1 萬
- 較 2022 年第 3 季 +25.0 萬 (+7.7%)
- 總市值
- $3,351 萬
- 較 2022 年第 3 季 +$591.2 萬 (+21.4%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 344,780 | $331.7 萬 | 0.07% | −16,011−4.4% | 減碼 |
| LPL Financial LLC | 317,897 | $305.8 萬 | 0.00% | +6,055+1.9% | 加碼 |
| Legal & General Group Plc | 229,916 | $220.9 萬 | 0.00% | +5,571+2.5% | 加碼 |
| BlackRock Inc. | 210,339 | $202.3 萬 | 0.00% | +5,887+2.9% | 加碼 |
| Two Sigma Advisers, LP | 193,658 | $186.3 萬 | 0.01% | −22,000−10.2% | 減碼 |
| D.A. Davidson & Co. | 192,116 | $184.8 萬 | 0.02% | +9,459+5.2% | 加碼 |
| Citadel Advisors LLC | 185,098 | $178.1 萬 | 0.00% | +174,545+1,654.0% | 加碼 |
| Morgan Stanley | 159,065 | $153.0 萬 | 0.00% | −470.0% | 減碼 |
| Millennium Management LLC | 129,639 | $124.7 萬 | 0.00% | +30,601+30.9% | 加碼 |
| International Assets Investment Management, LLC | 129,336 | $124.4 萬 | 0.13% | +14,050+12.2% | 加碼 |
| DnB Asset Management AS | 124,325 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 108,782 | $104.7 萬 | 0.50% | +14,642+15.6% | 加碼 |
| Quadrature Capital Ltd | 91,193 | $87.6 萬 | 0.03% | +91,193 | 新進 |
| McKinley Capital Management LLC /Delaware | 87,003 | $83.7 萬 | 0.11% | −5,131−5.6% | 減碼 |
| Novare Capital Management LLC | 67,792 | $65.2 萬 | 0.08% | +17,000+33.5% | 加碼 |
| Kovack Advisors, Inc. | 58,747 | $56.5 萬 | 0.08% | +2,415+4.3% | 加碼 |
| Two Sigma Investments, LP | 53,298 | $51.3 萬 | 0.00% | −47,635−47.2% | 減碼 |
| Mackenzie Financial Corp | 49,730 | $47.8 萬 | 0.00% | −886−1.8% | 減碼 |
| Advisory Research Inc | 49,643 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 47,673 | $45.9 萬 | 0.15% | −223−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 45,926 | $44.4 萬 | 0.00% | −462−1.0% | 減碼 |
| Cetera Advisors LLC | 39,584 | $38.1 萬 | 0.01% | +39,584 | 新進 |
| Koshinski Asset Management, Inc. | 36,146 | $34.8 萬 | 0.03% | +657+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 34,000 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,560 | $31.4 萬 | 0.00% | −564−1.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 30,582 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 29,000 | $27.9 萬 | 0.15% | −9,623−24.9% | 減碼 |
| Royal Bank of Canada | 28,831 | $27.7 萬 | 0.00% | −46−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,227 | $26.2 萬 | 0.00% | +27,227 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,900 | $23.0 萬 | 0.00% | +23,900 | 新進 |
| Deutsche Bank AG | 21,741 | $20.9 萬 | 0.00% | −2,254−9.4% | 減碼 |
| Davenport & Co LLC | 21,362 | $20.6 萬 | 0.00% | −1,100−4.9% | 減碼 |
| Wambolt & Associates, LLC | 19,841 | $19.1 萬 | 0.07% | +494+2.6% | 加碼 |
| Jump Financial, LLC | 18,800 | $18.1 萬 | 0.01% | +4,628+32.7% | 加碼 |
| Cetera Advisor Networks LLC | 17,077 | $16.4 萬 | 0.00% | +17,077 | 新進 |
| Perigon Wealth Management, LLC | 16,300 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,106 | $15.5 萬 | 0.00% | −504−3.0% | 減碼 |
| Good Life Advisors, LLC | 14,554 | $14.0 萬 | 0.02% | +82+0.6% | 加碼 |
| Wedbush Securities Inc | 14,551 | $14.0 萬 | 0.01% | −793−5.2% | 減碼 |
| UBS Group AG | 14,168 | $13.6 萬 | 0.00% | +154+1.1% | 加碼 |
| RDA Financial Network | 13,850 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 12,780 | $12.3 萬 | 0.00% | +500+4.1% | 加碼 |
| XML Financial, LLC | 12,304 | $11.8 萬 | 0.01% | +261+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 11,813 | $11.3 萬 | 0.00% | −126−1.1% | 減碼 |
| South State Corp. | 11,033 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,042 | $10.6 萬 | 0.00% | −2,294−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,355 | $9.96 萬 | 0.00% | +10,355 | 新進 |
| Wells Fargo & Company | 9,466 | $9.11 萬 | 0.00% | −1,736−15.5% | 減碼 |
| National Bank of Canada | 8,900 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,239 | $7.93 萬 | 0.00% | +1,300+18.7% | 加碼 |
| Advisory Services Network, LLC | 7,634 | $7.34 萬 | 0.00% | +7,634 | 新進 |
| Register Financial Advisors LLC | 4,921 | $4.73 萬 | 0.03% | +4,921 | 新進 |
| BNP Paribas Arbitrage, SA | 4,495 | $4.32 萬 | 0.00% | −8,849−66.3% | 減碼 |
| US Bancorp | 3,958 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,829 | $3.68 萬 | 0.00% | +3,829 | 新進 |
| Money Concepts Capital Corp | 3,724 | $3.58 萬 | 0.00% | +3,724 | 新進 |
| McIlrath & Eck, LLC | 1,867 | $1.80 萬 | 0.00% | +1,867 | 新進 |
| PFS Partners, LLC | 1,539 | $1.48 萬 | 0.02% | 00.0% | 不變 |
| WFA of San Diego, LLC | 1,500 | $1.44 萬 | 0.01% | +1,500 | 新進 |
| JPMorgan Chase & Co | 1,200 | $1.20 萬 | 0.00% | −5,785−82.8% | 減碼 |
| Coppell Advisory Solutions LLC | 1,141 | $1.10 萬 | 0.00% | +1,141 | 新進 |
| Coppell Advisory Solutions Corp. | 1,141 | $1.10 萬 | 0.00% | +1,141 | 新進 |
| Aquatic Capital Management LLC | 909 | $9,000 | 0.00% | −4,191−82.2% | 減碼 |
| IFP Advisors, Inc | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 800 | $8,000 | 0.00% | −700−46.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 570 | $5,488 | 0.00% | +570 | 新進 |
| AlphaMark Advisors, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 405 | $3,896 | 0.00% | +405 | 新進 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $1,698 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,483 | $168 | 0.00% | +1,000+6.1% | 加碼 |
| Parallel Advisors, LLC | 16 | $156 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −73,669−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −35,507−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,279−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,877−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |