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。
2024 年第 1 季 13F 持有人
Gladstone Capital Corp 在 2024/3/31 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
- 72
- 較 2023 年第 4 季 −13 家
- 持有股數
- 384.3 萬
- 較 2023 年第 4 季 −84.1 萬 (−17.9%)
- 總市值
- $4,125 萬
- 較 2023 年第 4 季 −$884.9 萬 (−17.7%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | $5,859 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 354,976 | $380.7 萬 | 0.00% | +61,807+21.1% | 加碼 |
| LPL Financial LLC | 353,348 | $379.1 萬 | 0.00% | +686+0.2% | 加碼 |
| Two Sigma Advisers, LP | 313,858 | $336.8 萬 | 0.01% | −61,600−16.4% | 減碼 |
| Advisors Asset Management, Inc. | 268,306 | $287.9 萬 | 0.06% | −3,476−1.3% | 減碼 |
| Two Sigma Investments, LP | 264,200 | $283.5 萬 | 0.01% | −195,268−42.5% | 減碼 |
| Citadel Advisors LLC | 238,811 | $256.2 萬 | 0.00% | +85,523+55.8% | 加碼 |
| DnB Asset Management AS | 205,743 | $220.8 萬 | 0.01% | +56,049+37.4% | 加碼 |
| Morgan Stanley | 181,738 | $195.0 萬 | 0.00% | −3,030−1.6% | 減碼 |
| D.A. Davidson & Co. | 179,334 | $192.4 萬 | 0.02% | +11,756+7.0% | 加碼 |
| BlackRock Inc. | 163,667 | $175.6 萬 | 0.00% | +22,380+15.8% | 加碼 |
| Marshall Wace, LLP | 145,333 | $155.9 萬 | 0.00% | −29,117−16.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 76,930 | $82.5 萬 | 0.10% | −3,182−4.0% | 減碼 |
| Trexquant Investment LP | 70,856 | $76.0 萬 | 0.02% | −14,551−17.0% | 減碼 |
| Kovack Advisors, Inc. | 69,602 | $74.7 萬 | 0.09% | +856+1.2% | 加碼 |
| Wells Fargo & Company | 57,509 | $61.7 萬 | 0.00% | +1,150+2.0% | 加碼 |
| Novare Capital Management LLC | 57,077 | $61.2 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 56,178 | $60.3 萬 | 0.32% | +16,452+41.4% | 加碼 |
| Koshinski Asset Management, Inc. | 48,528 | $52.1 萬 | 0.05% | −9,732−16.7% | 減碼 |
| Royal Bank of Canada | 47,989 | $51.5 萬 | 0.00% | −2,171−4.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 46,870 | $50.3 萬 | 0.13% | −134−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 42,776 | $45.9 萬 | 0.00% | +20,870+95.3% | 加碼 |
| Quadrature Capital Ltd | 36,118 | $38.7 萬 | 0.01% | −60,478−62.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 36,077 | $38.7 萬 | 0.04% | −465−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 34,903 | $37.5 萬 | 0.00% | +4,272+13.9% | 加碼 |
| International Assets Investment Management, LLC | 32,081 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,886 | $29.9 萬 | 0.00% | +27,886 | 新進 |
| Atomi Financial Group, Inc. | 27,748 | $29.8 萬 | 0.03% | +2,612+10.4% | 加碼 |
| HRT Financial LP | 27,223 | $29.2 萬 | 0.00% | +12,740+88.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,616 | $25.3 萬 | 0.00% | −325−1.4% | 減碼 |
| UBS Group AG | 20,643 | $22.1 萬 | 0.00% | −7,401−26.4% | 減碼 |
| Jump Financial, LLC | 19,687 | $21.1 萬 | 0.01% | −16,704−45.9% | 減碼 |
| Private Advisor Group, LLC | 19,583 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,019 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 17,791 | $19.1 萬 | 0.02% | +214+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 16,821 | $18.0 萬 | 0.02% | +16,821 | 新進 |
| Grimes & Company, Inc. | 16,514 | $17.7 萬 | 0.01% | +382+2.4% | 加碼 |
| Davenport & Co LLC | 16,312 | $17.5 萬 | 0.00% | −1,000−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,315 | $17.5 萬 | 0.00% | +1,524+10.3% | 加碼 |
| Eagle Global Advisors LLC | 16,120 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,950 | $17.1 萬 | 0.00% | +2,313+17.0% | 加碼 |
| Millennium Management LLC | 15,075 | $16.2 萬 | 0.00% | −437,487−96.7% | 減碼 |
| Good Life Advisors, LLC | 15,032 | $16.1 萬 | 0.01% | +77+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,000 | $16.1 萬 | 0.00% | +15,000 | 新進 |
| Advisory Research Inc | 13,257 | $14.2 萬 | 0.03% | +1,417+12.0% | 加碼 |
| Wedbush Securities Inc | 11,631 | $12.5 萬 | 0.00% | −2,967−20.3% | 減碼 |
| RDA Financial Network | 11,400 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,000 | $11.8 萬 | 0.00% | +11,000 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,539 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,619 | $10.3 萬 | 0.00% | +378+4.1% | 加碼 |
| Aquatic Capital Management LLC | 9,100 | $9.76 萬 | 0.00% | +1,900+26.4% | 加碼 |
| Register Financial Advisors LLC | 6,457 | $6.93 萬 | 0.04% | +6,457 | 新進 |
| Simplex Trading, LLC | 6,265 | $6.70 萬 | 0.00% | +6,265 | 新進 |
| EntryPoint Capital, LLC | 2,413 | $5.18 萬 | 0.05% | +269+12.5% | 加碼 |
| JPMorgan Chase & Co | 4,477 | $4.80 萬 | 0.00% | +2,168+93.9% | 加碼 |
| Creekmur Asset Management LLC | 4,100 | $4.40 萬 | 0.02% | −2,136−34.3% | 減碼 |
| Comerica Bank | 2,500 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,385 | $2.56 萬 | 0.00% | +23+1.0% | 加碼 |
| Private Trust Co NA | 1,896 | $2.03 萬 | 0.00% | +301+18.9% | 加碼 |
| AlphaMark Advisors, LLC | 1,821 | $2.00 萬 | 0.01% | +33+1.8% | 加碼 |
| The PNC Financial Services Group, 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 |
| FNY Investment Advisers, LLC | 400 | $8,000 | 0.01% | +400 | 新進 |
| Old Point Trust & Financial Services N A | 500 | $5,365 | 0.00% | +500 | 新進 |
| NCP Inc. | 349 | $3,745 | 0.00% | +349 | 新進 |
| VisionPoint Advisory Group, LLC | 300 | $3,219 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 310 | $3,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 248 | $2,661 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $2,146 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 198 | $2,125 | 0.00% | +198 | 新進 |
| Parallel Advisors, LLC | 168 | $1,804 | 0.00% | +150+833.3% | 加碼 |
| Main Street Group, LTD | 100 | $1,057 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 31 | $333 | 0.00% | +30+3,000.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −149,320−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,646−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −33,839−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22,052−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,177−100.0% | 清倉 |
| Harmony Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −14,354−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −13,335−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,895−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,841−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,247−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,696−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| PFS Partners, LLC | 0 | $0 | 0.00% | −1,539−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |