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 2 季 13F 持有人
Gladstone Capital Corp 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 −2 家
- 持有股數
- 203.8 萬
- 較 2024 年第 1 季 −180.5 萬 (−47.0%)
- 總市值
- $4,729 萬
- 較 2024 年第 1 季 +$603.7 萬 (+14.6%)
- 新進機構
- 18
- 另有 1 家加碼
- 清倉機構
- 20
- 另有 51 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 214,029 | $498.0 萬 | 0.01% | −99,829−31.8% | 減碼 |
| Two Sigma Investments, LP | 171,551 | $399.2 萬 | 0.01% | −92,649−35.1% | 減碼 |
| Legal & General Group Plc | 171,523 | $398.9 萬 | 0.00% | −183,453−51.7% | 減碼 |
| LPL Financial LLC | 168,464 | $392.0 萬 | 0.00% | −184,884−52.3% | 減碼 |
| DnB Asset Management AS | 110,240 | $256.5 萬 | 0.01% | −95,503−46.4% | 減碼 |
| D.A. Davidson & Co. | 102,678 | $238.9 萬 | 0.02% | −76,656−42.7% | 減碼 |
| Advisors Asset Management, Inc. | 97,661 | $227.3 萬 | 0.04% | −170,645−63.6% | 減碼 |
| BlackRock Inc. | 81,541 | $189.7 萬 | 0.00% | −82,126−50.2% | 減碼 |
| Morgan Stanley | 77,995 | $181.5 萬 | 0.00% | −103,743−57.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 74,039 | $172.3 萬 | 0.44% | +74,039 | 新進 |
| Citadel Advisors LLC | 63,790 | $148.4 萬 | 0.00% | −175,021−73.3% | 減碼 |
| TrueMark Investments, LLC | 62,334 | $145.1 萬 | 0.50% | +62,334 | 新進 |
| Marshall Wace, LLP | 60,472 | $140.7 萬 | 0.00% | −84,861−58.4% | 減碼 |
| Trexquant Investment LP | 55,529 | $129.2 萬 | 0.02% | −15,327−21.6% | 減碼 |
| HRT Financial LP | 41,559 | $96.7 萬 | 0.01% | +14,336+52.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 37,887 | $88.2 萬 | 0.15% | −39,043−50.8% | 減碼 |
| Qube Research & Technologies Ltd | 37,750 | $87.8 萬 | 0.00% | −5,026−11.7% | 減碼 |
| Kovack Advisors, Inc. | 35,165 | $81.8 萬 | 0.09% | −34,437−49.5% | 減碼 |
| Virtus ETF Advisers LLC | 33,608 | $78.2 萬 | 0.38% | −22,570−40.2% | 減碼 |
| Cetera Investment Advisers | 29,925 | $69.6 萬 | 0.00% | +29,925 | 新進 |
| Wells Fargo & Company | 29,815 | $69.4 萬 | 0.00% | −27,694−48.2% | 減碼 |
| Royal Bank of Canada | 23,092 | $53.7 萬 | 0.00% | −24,897−51.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 22,643 | $52.7 萬 | 0.06% | −13,434−37.2% | 減碼 |
| Koshinski Asset Management, Inc. | 16,972 | $40.5 萬 | 0.04% | −31,556−65.0% | 減碼 |
| UBS Group AG | 17,316 | $40.3 萬 | 0.00% | −3,327−16.1% | 減碼 |
| International Assets Investment Management, LLC | 15,989 | $37.2 萬 | 0.04% | −16,092−50.2% | 減碼 |
| Envestnet Asset Management Inc | 15,842 | $36.9 萬 | 0.00% | +15,842 | 新進 |
| Susquehanna International Group, LLP | 15,549 | $36.2 萬 | 0.00% | −12,337−44.2% | 減碼 |
| Grimes & Company, Inc. | 15,196 | $35.4 萬 | 0.01% | −1,318−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,574 | $29.3 萬 | 0.00% | +12,574 | 新進 |
| Commonwealth Equity Services, LLC | 11,820 | $27.5 萬 | 0.00% | −11,796−49.9% | 減碼 |
| Jump Financial, LLC | 10,649 | $24.8 萬 | 0.00% | −9,038−45.9% | 減碼 |
| Private Advisor Group, LLC | 10,290 | $23.9 萬 | 0.00% | −9,293−47.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,917 | $23.1 萬 | 0.00% | −6,033−37.8% | 減碼 |
| Deutsche Bank AG | 9,509 | $22.1 萬 | 0.00% | −9,510−50.0% | 減碼 |
| XML Financial, LLC | 9,105 | $21.2 萬 | 0.02% | −8,686−48.8% | 減碼 |
| Good Life Advisors, LLC | 8,871 | $20.6 萬 | 0.02% | −6,161−41.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,657 | $20.1 萬 | 0.00% | −7,658−46.9% | 減碼 |
| Wedbush Securities Inc | 8,658 | $20.1 萬 | 0.01% | −2,973−25.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,533 | $10.9 萬 | 0.00% | −24,370−69.8% | 減碼 |
| National Bank of Canada | 4,200 | $9.80 萬 | 0.00% | +4,200 | 新進 |
| Aquatic Capital Management LLC | 3,600 | $8.38 萬 | 0.00% | −5,500−60.4% | 減碼 |
| Register Financial Advisors LLC | 3,228 | $7.51 萬 | 0.04% | −3,229−50.0% | 減碼 |
| Simplex Trading, LLC | 2,629 | $6.10 萬 | 0.00% | −3,636−58.0% | 減碼 |
| nVerses Capital, LLC | 1,600 | $3.72 萬 | 0.02% | +1,600 | 新進 |
| Tower Research Capital LLC (TRC) | 1,499 | $3.49 萬 | 0.00% | +1,499 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,377 | $3.20 萬 | 0.01% | +1,377 | 新進 |
| Comerica Bank | 1,250 | $2.91 萬 | 0.00% | −1,250−50.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,000 | $2.33 萬 | 0.00% | +1,000 | 新進 |
| Private Trust Co NA | 948 | $2.21 萬 | 0.00% | −948−50.0% | 減碼 |
| AlphaMark Advisors, LLC | 942 | $2.20 萬 | 0.01% | −879−48.3% | 減碼 |
| PFS Partners, LLC | 769 | $1.79 萬 | 0.01% | +769 | 新進 |
| Citigroup Inc | 764 | $1.78 萬 | 0.00% | +764 | 新進 |
| Bank of America Corp | 722 | $1.68 萬 | 0.00% | −1,663−69.7% | 減碼 |
| Harbour Investments, Inc. | 500 | $1.16 萬 | 0.00% | +500 | 新進 |
| Triad Wealth Partners, LLC | 435 | $1.01 萬 | 0.01% | +435 | 新進 |
| Creekmur Asset Management LLC | 384 | $8,932 | 0.00% | −3,716−90.6% | 減碼 |
| Group One Trading, L.P. | 300 | $6,981 | 0.00% | −9,319−96.9% | 減碼 |
| NCP Inc. | 174 | $4,049 | 0.00% | −175−50.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 155 | $4,000 | 0.00% | −155−50.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 150 | $3,491 | 0.00% | −150−50.0% | 減碼 |
| Creative Financial Designs Inc | 124 | $2,885 | 0.00% | −124−50.0% | 減碼 |
| Redwood Wealth Management Group, LLC | 100 | $2,327 | 0.00% | +100 | 新進 |
| Valley National Advisers Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 86 | $1,998 | 0.00% | −82−48.8% | 減碼 |
| Main Street Group, LTD | 50 | $1,172 | 0.00% | −50−50.0% | 減碼 |
| Huntington National Bank | 16 | $359 | 0.00% | −15−48.4% | 減碼 |
| Robinswood Financial LLC | 10 | $234 | 0.00% | +10 | 新進 |
| Family Firm, Inc. | 8 | $190 | 0.00% | +8 | 新進 |
| Northwestern Mutual Wealth Management Co | 3 | $70 | 0.00% | −14,997−100.0% | 減碼 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −57,077−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −46,870−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,118−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −27,748−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,821−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −16,120−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,075−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,257−100.0% | 清倉 |
| RDA Financial Network | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,539−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,477−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |