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 3 季 13F 持有人
Gladstone Capital Corp 在 2023/9/30 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
- 85
- 較 2023 年第 2 季 +13 家
- 持有股數
- 689.4 萬
- 較 2023 年第 2 季 +275.8 萬 (+66.7%)
- 總市值
- $6,645 萬
- 較 2023 年第 2 季 +$2,609 萬 (+64.6%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 13 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,091,641 | $1,052 萬 | 0.01% | +475,796+77.3% | 加碼 |
| Marshall Wace, LLP | 685,225 | $660.6 萬 | 0.01% | +513,029+297.9% | 加碼 |
| Two Sigma Investments, LP | 499,889 | $481.9 萬 | 0.01% | +265,140+112.9% | 加碼 |
| Citadel Advisors LLC | 416,105 | $401.1 萬 | 0.00% | +416,105 | 新進 |
| LPL Financial LLC | 363,351 | $350.3 萬 | 0.00% | +15,119+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 334,461 | $322.4 萬 | 0.07% | +27,084+8.8% | 加碼 |
| Two Sigma Advisers, LP | 323,558 | $311.9 萬 | 0.01% | +103,200+46.8% | 加碼 |
| Legal & General Group Plc | 273,697 | $264.0 萬 | 0.00% | +12,749+4.9% | 加碼 |
| Scoggin Management LP | 232,076 | $223.7 萬 | 3.02% | +232,076 | 新進 |
| Morgan Stanley | 223,922 | $215.9 萬 | 0.00% | +47,063+26.6% | 加碼 |
| Quadrature Capital Ltd | 186,784 | $180.1 萬 | 0.04% | +166,935+841.0% | 加碼 |
| D.A. Davidson & Co. | 168,011 | $162.0 萬 | 0.02% | −18,718−10.0% | 減碼 |
| DnB Asset Management AS | 133,303 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 127,164 | $122.6 萬 | 0.34% | +127,164 | 新進 |
| BlackRock Inc. | 124,695 | $120.2 萬 | 0.00% | −54,914−30.6% | 減碼 |
| Wells Fargo & Company | 112,210 | $108.2 萬 | 0.00% | +54,267+93.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,400 | $88.1 萬 | 0.01% | +91,400 | 新進 |
| McKinley Capital Management LLC /Delaware | 81,139 | $78.2 萬 | 0.11% | −4,673−5.4% | 減碼 |
| Kovack Advisors, Inc. | 66,768 | $64.4 萬 | 0.09% | +1,997+3.1% | 加碼 |
| Trexquant Investment LP | 65,626 | $63.3 萬 | 0.02% | +49,127+297.8% | 加碼 |
| Jump Financial, LLC | 62,855 | $60.6 萬 | 0.02% | +38,155+154.5% | 加碼 |
| Novare Capital Management LLC | 60,577 | $58.4 萬 | 0.07% | −4,215−6.5% | 減碼 |
| Virtus ETF Advisers LLC | 54,860 | $52.9 萬 | 0.32% | +24,802+82.5% | 加碼 |
| Advisory Research Inc | 52,950 | $51.0 萬 | 0.07% | +1,804+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,047 | $50.2 萬 | 0.00% | +44,047+550.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,190 | $49.3 萬 | 0.01% | +51,190 | 新進 |
| Qube Research & Technologies Ltd | 47,622 | $45.9 萬 | 0.00% | +47,622 | 新進 |
| Shulman DeMeo Asset Management LLC | 47,194 | $45.5 萬 | 0.15% | −40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,160 | $45.5 萬 | 0.00% | +23,464+99.0% | 加碼 |
| Cetera Advisors LLC | 47,001 | $45.3 萬 | 0.01% | +2,757+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 44,806 | $43.2 萬 | 0.00% | +6,688+17.5% | 加碼 |
| Royal Bank of Canada | 44,257 | $42.7 萬 | 0.00% | +1,190+2.8% | 加碼 |
| Great West Life Assurance Co | 38,677 | $37.2 萬 | 0.00% | +4,519+13.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 36,525 | $35.2 萬 | 0.05% | +467+1.3% | 加碼 |
| Koshinski Asset Management, Inc. | 34,168 | $32.9 萬 | 0.04% | −1,003−2.9% | 減碼 |
| JPMorgan Chase & Co | 32,752 | $31.6 萬 | 0.00% | +32,509+13,378.2% | 加碼 |
| United Capital Financial Advisers, LLC | 31,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 24,186 | $23.5 萬 | 0.03% | −88,500−78.5% | 減碼 |
| Quantbot Technologies LP | 24,269 | $23.4 萬 | 0.02% | +19,908+456.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,702 | $22.8 萬 | 0.02% | +23,702 | 新進 |
| Jane Street Group, LLC | 22,519 | $21.7 萬 | 0.00% | +22,519 | 新進 |
| Commonwealth Equity Services, LLC | 21,636 | $20.9 萬 | 0.00% | +9,099+72.6% | 加碼 |
| State of Wyoming | 20,976 | $20.2 萬 | 0.04% | +20,976 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,689 | $19.0 萬 | 0.00% | +834+4.4% | 加碼 |
| Deutsche Bank AG | 19,019 | $18.3 萬 | 0.00% | −2,722−12.5% | 減碼 |
| Davenport & Co LLC | 18,312 | $17.7 萬 | 0.00% | −250−1.3% | 減碼 |
| Wambolt & Associates, LLC | 18,435 | $17.5 萬 | 0.06% | +535+3.0% | 加碼 |
| Private Advisor Group, LLC | 17,944 | $17.3 萬 | 0.00% | +461+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 17,777 | $17.1 萬 | 0.00% | +900+5.3% | 加碼 |
| XML Financial, LLC | 17,249 | $16.6 萬 | 0.02% | +340+2.0% | 加碼 |
| Nebula Research & Development LLC | 16,903 | $16.3 萬 | 0.09% | +16,903 | 新進 |
| Grimes & Company, Inc. | 16,153 | $15.6 萬 | 0.01% | +490+3.1% | 加碼 |
| Good Life Advisors, LLC | 14,851 | $14.3 萬 | 0.02% | +107+0.7% | 加碼 |
| Wedbush Securities Inc | 14,527 | $14.0 萬 | 0.01% | +74+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,363 | $13.8 萬 | 0.00% | +14,363 | 新進 |
| Eagle Global Advisors LLC | 13,970 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 13,850 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 13,400 | $12.9 萬 | 0.01% | +13,400 | 新進 |
| Blair William & Co | 13,230 | $12.8 萬 | 0.00% | −2,392−15.3% | 減碼 |
| UBS Group AG | 12,425 | $12.0 萬 | 0.00% | +2,655+27.2% | 加碼 |
| XTX Topco Ltd | 12,358 | $11.9 萬 | 0.02% | +12,358 | 新進 |
| Northern Trust Corp | 12,146 | $11.7 萬 | 0.00% | +1,279+11.8% | 加碼 |
| Advisory Services Network, LLC | 10,706 | $10.3 萬 | 0.00% | −524−4.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,539 | $10.2 萬 | 0.00% | +10,539 | 新進 |
| Boothbay Fund Management, LLC | 10,139 | $9.77 萬 | 0.00% | +10,139 | 新進 |
| Aquatic Capital Management LLC | 9,700 | $9.40 萬 | 0.00% | +7,200+288.0% | 加碼 |
| National Bank of Canada | 8,400 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 6,457 | $6.22 萬 | 0.05% | 00.0% | 不變 |
| Quarry LP | 4,225 | $4.07 萬 | 0.03% | +3,444+441.0% | 加碼 |
| Comerica Bank | 2,500 | $2.41 萬 | 0.00% | +2,500 | 新進 |
| AlphaMark Advisors, LLC | 1,771 | $1.70 萬 | 0.01% | +1,366+337.3% | 加碼 |
| Simplex Trading, LLC | 1,625 | $1.50 萬 | 0.00% | +1,625 | 新進 |
| PFS Partners, LLC | 1,539 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,348 | $1.30 萬 | 0.00% | +1,348 | 新進 |
| Bank of America Corp | 1,259 | $1.21 萬 | 0.00% | −12,551−90.9% | 減碼 |
| Coppell Advisory Solutions LLC | 1,141 | $1.10 萬 | 0.00% | −46−3.9% | 減碼 |
| West Oak Capital, LLC | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 310 | $3,000 | 0.00% | +310 | 新進 |
| VisionPoint Advisory Group, LLC | 300 | $2,892 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $1,928 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17 | $168 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −53,787−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −30,777−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,971−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |