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 4 季 13F 持有人
Gladstone Capital Corp 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 +1 家
- 持有股數
- 468.4 萬
- 較 2023 年第 3 季 −220.9 萬 (−32.0%)
- 總市值
- $5,012 萬
- 較 2023 年第 3 季 −$1,634 萬 (−24.6%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 36 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 459,468 | $491.6 萬 | 0.01% | −40,421−8.1% | 減碼 |
| Millennium Management LLC | 452,562 | $484.2 萬 | 0.00% | −639,079−58.5% | 減碼 |
| Two Sigma Advisers, LP | 375,458 | $401.7 萬 | 0.01% | +51,900+16.0% | 加碼 |
| LPL Financial LLC | 352,662 | $377.3 萬 | 0.00% | −10,689−2.9% | 減碼 |
| Legal & General Group Plc | 293,169 | $313.5 萬 | 0.00% | +19,472+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 271,782 | $290.8 萬 | 0.06% | −62,679−18.7% | 減碼 |
| Morgan Stanley | 184,768 | $197.7 萬 | 0.00% | −39,154−17.5% | 減碼 |
| Marshall Wace, LLP | 174,450 | $186.7 萬 | 0.00% | −510,775−74.5% | 減碼 |
| D.A. Davidson & Co. | 167,578 | $179.3 萬 | 0.02% | −433−0.3% | 減碼 |
| Citadel Advisors LLC | 153,288 | $164.0 萬 | 0.00% | −262,817−63.2% | 減碼 |
| DnB Asset Management AS | 149,694 | $160.2 萬 | 0.01% | +16,391+12.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 149,320 | $159.8 萬 | 0.45% | +22,156+17.4% | 加碼 |
| BlackRock Inc. | 141,287 | $151.2 萬 | 0.00% | +16,592+13.3% | 加碼 |
| Quadrature Capital Ltd | 96,596 | $103.4 萬 | 0.02% | −90,188−48.3% | 減碼 |
| Trexquant Investment LP | 85,407 | $91.4 萬 | 0.02% | +19,781+30.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 80,112 | $85.7 萬 | 0.11% | −1,027−1.3% | 減碼 |
| Kovack Advisors, Inc. | 68,746 | $73.6 萬 | 0.09% | +1,978+3.0% | 加碼 |
| Koshinski Asset Management, Inc. | 58,260 | $62.3 萬 | 0.09% | +24,092+70.5% | 加碼 |
| Novare Capital Management LLC | 57,077 | $61.1 萬 | 0.06% | −3,500−5.8% | 減碼 |
| Wells Fargo & Company | 56,359 | $60.3 萬 | 0.00% | −55,851−49.8% | 減碼 |
| Royal Bank of Canada | 50,160 | $53.7 萬 | 0.00% | +5,903+13.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 47,004 | $50.3 萬 | 0.14% | −190−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,646 | $44.6 萬 | 0.00% | −5,514−11.7% | 減碼 |
| Virtus ETF Advisers LLC | 39,726 | $42.5 萬 | 0.27% | −15,134−27.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 36,542 | $39.1 萬 | 0.05% | +170.0% | 加碼 |
| Jump Financial, LLC | 36,391 | $38.9 萬 | 0.01% | −26,464−42.1% | 減碼 |
| Great West Life Assurance Co | 33,839 | $35.9 萬 | 0.00% | −4,838−12.5% | 減碼 |
| International Assets Investment Management, LLC | 32,081 | $34.3 萬 | 0.04% | +7,895+32.6% | 加碼 |
| Advisor Group Holdings, Inc. | 30,631 | $32.8 萬 | 0.00% | −14,175−31.6% | 減碼 |
| UBS Group AG | 28,044 | $30.0 萬 | 0.00% | +15,619+125.7% | 加碼 |
| Atomi Financial Group, Inc. | 25,136 | $26.9 萬 | 0.04% | +25,136 | 新進 |
| Commonwealth Equity Services, LLC | 23,941 | $25.6 萬 | 0.00% | +2,305+10.7% | 加碼 |
| GWM Advisors LLC | 22,052 | $23.6 萬 | 0.00% | +22,052 | 新進 |
| Qube Research & Technologies Ltd | 21,906 | $23.4 萬 | 0.00% | −25,716−54.0% | 減碼 |
| Private Advisor Group, LLC | 19,583 | $21.0 萬 | 0.00% | +1,639+9.1% | 加碼 |
| Deutsche Bank AG | 19,019 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 17,577 | $18.8 萬 | 0.02% | +328+1.9% | 加碼 |
| Davenport & Co LLC | 17,312 | $18.5 萬 | 0.00% | −1,000−5.5% | 減碼 |
| Cetera Advisor Networks LLC | 17,177 | $18.4 萬 | 0.00% | −600−3.4% | 減碼 |
| Grimes & Company, Inc. | 16,132 | $17.3 萬 | 0.01% | −21−0.1% | 減碼 |
| Eagle Global Advisors LLC | 16,120 | $17.2 萬 | 0.01% | +2,150+15.4% | 加碼 |
| Harmony Asset Management LLC | 15,000 | $16.1 萬 | 0.07% | +15,000 | 新進 |
| Good Life Advisors, LLC | 14,955 | $16.0 萬 | 0.02% | +104+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,791 | $15.8 萬 | 0.00% | −4,898−24.9% | 減碼 |
| Wedbush Securities Inc | 14,598 | $15.6 萬 | 0.01% | +71+0.5% | 加碼 |
| HRT Financial LP | 14,483 | $15.4 萬 | 0.00% | +14,483 | 新進 |
| Wambolt & Associates, LLC | 14,354 | $15.4 萬 | 0.05% | −4,081−22.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,637 | $14.6 萬 | 0.00% | +13,637 | 新進 |
| Blair William & Co | 13,335 | $14.3 萬 | 0.00% | +105+0.8% | 加碼 |
| AE Wealth Management LLC | 12,895 | $13.9 萬 | 0.00% | +12,895 | 新進 |
| Advisory Research Inc | 11,840 | $12.7 萬 | 0.02% | −41,110−77.6% | 減碼 |
| RDA Financial Network | 11,400 | $12.2 萬 | 0.05% | −2,450−17.7% | 減碼 |
| Northern Trust Corp | 10,841 | $11.6 萬 | 0.00% | −1,305−10.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,539 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,241 | $9.89 萬 | 0.00% | +9,241 | 新進 |
| Hillsdale Investment Management Inc. | 9,200 | $9.84 萬 | 0.01% | −4,200−31.3% | 減碼 |
| National Bank of Canada | 8,400 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,535 | $8.06 萬 | 0.02% | −13,441−64.1% | 減碼 |
| Quantbot Technologies LP | 7,247 | $7.75 萬 | 0.00% | −17,022−70.1% | 減碼 |
| Aquatic Capital Management LLC | 7,200 | $7.70 萬 | 0.00% | −2,500−25.8% | 減碼 |
| Creekmur Asset Management LLC | 6,236 | $6.67 萬 | 0.02% | +6,236 | 新進 |
| BNP Paribas Arbitrage, SA | 5,700 | $6.10 萬 | 0.00% | −46,347−89.0% | 減碼 |
| Advisory Services Network, LLC | 5,696 | $6.09 萬 | 0.00% | −5,010−46.8% | 減碼 |
| Garner Asset Management Corp | 4,100 | $4.04 萬 | 0.02% | +4,100 | 新進 |
| Comerica Bank | 2,500 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,362 | $2.53 萬 | 0.00% | +1,103+87.6% | 加碼 |
| JPMorgan Chase & Co | 2,309 | $2.47 萬 | 0.00% | −30,443−93.0% | 減碼 |
| EntryPoint Capital, LLC | 2,144 | $2.29 萬 | 0.02% | +2,144 | 新進 |
| AlphaMark Advisors, LLC | 1,788 | $1.90 萬 | 0.01% | +17+1.0% | 加碼 |
| Private Trust Co NA | 1,595 | $1.71 萬 | 0.00% | +1,595 | 新進 |
| PFS Partners, LLC | 1,539 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,304 | $1.40 萬 | 0.00% | −44−3.3% | 減碼 |
| Coppell Advisory Solutions LLC | 1,246 | $1.33 萬 | 0.00% | +105+9.2% | 加碼 |
| Quarry LP | 1,015 | $1.09 萬 | 0.01% | −3,210−76.0% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $1.07 萬 | 0.00% | +1,000 | 新進 |
| West Oak Capital, LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 300 | $3,210 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 310 | $3,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 248 | $2,654 | 0.00% | +248 | 新進 |
| Key Financial Inc | 200 | $2,140 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 200 | $2,140 | 0.00% | +200 | 新進 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 100 | $1,070 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 18 | $191 | 0.00% | +1+5.9% | 加碼 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 0 | $0 | 0.00% | −232,076−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −91,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,190−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −47,001−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,702−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,519−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,903−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,363−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,358−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −6,457−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |