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。
2023 年第 2 季 13F 持有人
Gladstone Capital Corp 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 +2 家
- 持有股數
- 413.5 萬
- 較 2023 年第 1 季 +50.2 萬 (+13.8%)
- 總市值
- $4,037 萬
- 較 2023 年第 1 季 +$616.0 萬 (+18.0%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 615,845 | $601.1 萬 | 0.01% | +222,529+56.6% | 加碼 |
| LPL Financial LLC | 348,232 | $339.9 萬 | 0.00% | +5,814+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 307,377 | $300.0 萬 | 0.06% | −50,914−14.2% | 減碼 |
| Legal & General Group Plc | 260,948 | $254.4 萬 | 0.00% | +19,697+8.2% | 加碼 |
| Two Sigma Investments, LP | 234,749 | $229.1 萬 | 0.01% | +177,372+309.1% | 加碼 |
| Two Sigma Advisers, LP | 220,358 | $215.1 萬 | 0.01% | +37,700+20.6% | 加碼 |
| D.A. Davidson & Co. | 186,729 | $182.2 萬 | 0.02% | −16,186−8.0% | 減碼 |
| BlackRock Inc. | 179,609 | $175.3 萬 | 0.00% | −9,665−5.1% | 減碼 |
| Morgan Stanley | 176,859 | $172.6 萬 | 0.00% | +18,669+11.8% | 加碼 |
| Marshall Wace, LLP | 172,196 | $168.1 萬 | 0.00% | +172,196 | 新進 |
| DnB Asset Management AS | 133,303 | $130.1 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 112,686 | $110.0 萬 | 0.15% | −2,700−2.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 85,812 | $83.8 萬 | 0.11% | −266−0.3% | 減碼 |
| Novare Capital Management LLC | 64,792 | $63.2 萬 | 0.07% | −2,500−3.7% | 減碼 |
| Kovack Advisors, Inc. | 64,771 | $63.2 萬 | 0.08% | +3,624+5.9% | 加碼 |
| Wells Fargo & Company | 57,943 | $56.6 萬 | 0.00% | +41,638+255.4% | 加碼 |
| Mackenzie Financial Corp | 53,787 | $53.3 萬 | 0.00% | −16,026−23.0% | 減碼 |
| Advisory Research Inc | 51,146 | $49.9 萬 | 0.06% | −3,278−6.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 47,198 | $46.1 萬 | 0.14% | −270−0.6% | 減碼 |
| Cetera Advisors LLC | 44,244 | $43.2 萬 | 0.01% | +4,438+11.1% | 加碼 |
| Royal Bank of Canada | 43,067 | $42.0 萬 | 0.00% | +3,236+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 38,118 | $37.2 萬 | 0.00% | −302−0.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 36,058 | $35.2 萬 | 0.05% | +1,527+4.4% | 加碼 |
| Koshinski Asset Management, Inc. | 35,171 | $34.3 萬 | 0.04% | −533−1.5% | 減碼 |
| Great West Life Assurance Co | 34,158 | $33.5 萬 | 0.00% | +1,225+3.7% | 加碼 |
| United Capital Financial Advisers, LLC | 31,000 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 30,777 | $30.0 萬 | 0.00% | +16,562+116.5% | 加碼 |
| Virtus ETF Advisers LLC | 30,058 | $29.3 萬 | 0.17% | −910−2.9% | 減碼 |
| Jump Financial, LLC | 24,700 | $24.1 萬 | 0.01% | +24,700 | 新進 |
| D. E. Shaw & Co., Inc. | 23,696 | $23.1 萬 | 0.00% | +23,696 | 新進 |
| Deutsche Bank AG | 21,741 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,849 | $19.4 萬 | 0.00% | +9,777+97.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,855 | $18.4 萬 | 0.00% | +8,007+73.8% | 加碼 |
| Davenport & Co LLC | 18,562 | $18.1 萬 | 0.00% | −2,800−13.1% | 減碼 |
| Wambolt & Associates, LLC | 17,900 | $17.5 萬 | 0.06% | −1,941−9.8% | 減碼 |
| Private Advisor Group, LLC | 17,483 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 16,909 | $16.5 萬 | 0.02% | +1,322+8.5% | 加碼 |
| Cetera Advisor Networks LLC | 16,877 | $16.5 萬 | 0.00% | +800+5.0% | 加碼 |
| Trexquant Investment LP | 16,499 | $16.1 萬 | 0.00% | +1,211+7.9% | 加碼 |
| Grimes & Company, Inc. | 15,663 | $15.3 萬 | 0.01% | +1,836+13.3% | 加碼 |
| Blair William & Co | 15,622 | $15.2 萬 | 0.00% | +15,622 | 新進 |
| Perigon Wealth Management, LLC | 15,000 | $14.6 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Good Life Advisors, LLC | 14,744 | $14.4 萬 | 0.02% | +101+0.7% | 加碼 |
| Wedbush Securities Inc | 14,453 | $14.1 萬 | 0.01% | +31+0.2% | 加碼 |
| Eagle Global Advisors LLC | 13,970 | $13.6 萬 | 0.01% | +13,970 | 新進 |
| RDA Financial Network | 13,850 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 13,810 | $13.5 萬 | 0.00% | +13,784+53,015.4% | 加碼 |
| Raymond James & Associates | 12,971 | $12.7 萬 | 0.00% | +191+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 12,537 | $12.2 萬 | 0.00% | +34+0.3% | 加碼 |
| Advisory Services Network, LLC | 11,230 | $11.0 萬 | 0.00% | +3,439+44.1% | 加碼 |
| Northern Trust Corp | 10,867 | $10.6 萬 | 0.00% | +10,867 | 新進 |
| Triumph Capital Management | 10,816 | $10.6 萬 | 0.05% | +10,816 | 新進 |
| UBS Group AG | 9,770 | $9.54 萬 | 0.00% | −2,700−21.7% | 減碼 |
| National Bank of Canada | 8,400 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,000 | $7.81 萬 | 0.00% | +8,000 | 新進 |
| Register Financial Advisors LLC | 6,457 | $6.30 萬 | 0.04% | +1,500+30.3% | 加碼 |
| Quantbot Technologies LP | 4,361 | $4.26 萬 | 0.00% | +4,361 | 新進 |
| ZRC Wealth Management, LLC | 4,000 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,500 | $2.40 萬 | 0.00% | +2,500 | 新進 |
| PFS Partners, LLC | 1,539 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,187 | $1.15 萬 | 0.00% | +1,187 | 新進 |
| West Oak Capital, LLC | 800 | $7,808 | 0.00% | 00.0% | 不變 |
| Quarry LP | 781 | $7,623 | 0.00% | +781 | 新進 |
| AlphaMark Advisors, LLC | 405 | $4,000 | 0.00% | +5+1.3% | 加碼 |
| MRP Capital Investments, LLC | 405 | $3,953 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 300 | $2,928 | 0.00% | +300 | 新進 |
| JPMorgan Chase & Co | 243 | $2,372 | 0.00% | +243 | 新進 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $1,952 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $976 | 0.00% | −8,093−98.8% | 減碼 |
| Parallel Advisors, LLC | 17 | $166 | 0.00% | +1+6.3% | 加碼 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −115,755−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,872−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,956−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,332−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,187−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |