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 3 季 13F 持有人
Gladstone Capital Corp 在 2024/9/30 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
- 61
- 較 2024 年第 2 季 −7 家
- 持有股數
- 261.7 萬
- 較 2024 年第 2 季 +69.9 萬 (+36.4%)
- 總市值
- $6,980 萬
- 較 2024 年第 2 季 +$2,528 萬 (+56.8%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 384,535 | $1,599 萬 | 0.07% | +368,546+2,305.0% | 加碼 |
| Van Eck Associates Corp | 506,067 | $1,229 萬 | 0.02% | +506,067 | 新進 |
| Two Sigma Advisers, LP | 160,729 | $386.6 萬 | 0.01% | −53,300−24.9% | 減碼 |
| Legal & General Group Plc | 157,711 | $379.5 萬 | 0.00% | −13,812−8.1% | 減碼 |
| LPL Financial LLC | 142,516 | $342.8 萬 | 0.00% | −25,948−15.4% | 減碼 |
| Two Sigma Investments, LP | 124,385 | $299.1 萬 | 0.01% | −47,166−27.5% | 減碼 |
| D.A. Davidson & Co. | 111,569 | $268.3 萬 | 0.02% | +8,891+8.7% | 加碼 |
| DnB Asset Management AS | 110,240 | $265.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 98,193 | $236.2 萬 | 0.03% | +42,664+76.8% | 加碼 |
| Advisors Asset Management, Inc. | 94,640 | $227.6 萬 | 0.04% | −3,021−3.1% | 減碼 |
| BlackRock, Inc. | 79,282 | $190.7 萬 | 0.00% | +79,282 | 新進 |
| Legacy Capital Wealth Partners, LLC | 70,534 | $169.6 萬 | 0.34% | −3,505−4.7% | 減碼 |
| Morgan Stanley | 64,275 | $154.6 萬 | 0.00% | −13,720−17.6% | 減碼 |
| Denali Advisors LLC | 37,027 | $89.0 萬 | 0.10% | +37,027 | 新進 |
| Kovack Advisors, Inc. | 35,867 | $86.3 萬 | 0.09% | +702+2.0% | 加碼 |
| Cetera Investment Advisers | 32,138 | $77.3 萬 | 0.00% | +2,213+7.4% | 加碼 |
| HRT Financial LP | 29,999 | $72.1 萬 | 0.00% | −11,560−27.8% | 減碼 |
| Wells Fargo & Company | 29,355 | $70.6 萬 | 0.00% | −460−1.5% | 減碼 |
| TrueMark Investments, LLC | 26,270 | $63.2 萬 | 0.20% | −36,064−57.9% | 減碼 |
| Virtus ETF Advisers LLC | 25,581 | $61.5 萬 | 0.29% | −8,027−23.9% | 減碼 |
| Royal Bank of Canada | 25,068 | $60.3 萬 | 0.00% | +1,976+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 23,444 | $56.4 萬 | 0.00% | −14,306−37.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 22,835 | $54.9 萬 | 0.06% | +192+0.8% | 加碼 |
| Northern Trust Corp | 22,324 | $53.7 萬 | 0.00% | +22,324 | 新進 |
| Envestnet Asset Management Inc | 20,551 | $49.4 萬 | 0.00% | +4,709+29.7% | 加碼 |
| Jane Street Group, LLC | 20,176 | $48.5 萬 | 0.00% | +20,176 | 新進 |
| Good Life Advisors, LLC | 17,850 | $42.9 萬 | 0.03% | +8,979+101.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,251 | $41.5 萬 | 0.00% | +7,334+74.0% | 加碼 |
| UBS Group AG | 15,941 | $38.3 萬 | 0.00% | −1,375−7.9% | 減碼 |
| Raymond James & Associates | 14,544 | $35.0 萬 | 0.00% | +14,544 | 新進 |
| Commonwealth Equity Services, LLC | 12,312 | $29.6 萬 | 0.00% | +492+4.2% | 加碼 |
| Marshall Wace, LLP | 12,140 | $29.2 萬 | 0.00% | −48,332−79.9% | 減碼 |
| Private Advisor Group, LLC | 10,181 | $24.5 萬 | 0.00% | −109−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,127 | $24.4 萬 | 0.00% | −406−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,657 | $23.2 萬 | 0.00% | +1,000+11.6% | 加碼 |
| Deutsche Bank AG | 9,509 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 9,255 | $22.3 萬 | 0.02% | +150+1.6% | 加碼 |
| Quantbot Technologies LP | 4,367 | $10.5 萬 | 0.00% | +4,367 | 新進 |
| National Bank of Canada | 4,200 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,376 | $8.12 萬 | 0.00% | +1,877+125.2% | 加碼 |
| PFS Partners, LLC | 1,969 | $4.74 萬 | 0.03% | +1,200+156.0% | 加碼 |
| Bank of America Corp | 1,886 | $4.54 萬 | 0.00% | +1,164+161.2% | 加碼 |
| Farther Finance Advisors, LLC | 1,813 | $4.36 萬 | 0.00% | +1,813 | 新進 |
| Comerica Bank | 1,250 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 948 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 914 | $2.20 萬 | 0.00% | +150+19.6% | 加碼 |
| Larson Financial Group LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 250 | $6,013 | 0.00% | +247+8,233.3% | 加碼 |
| Creekmur Asset Management LLC | 221 | $5,326 | 0.00% | −163−42.4% | 減碼 |
| MRP Capital Investments, LLC | 202 | $4,859 | 0.00% | +202 | 新進 |
| Russell Investments Group, Ltd. | 200 | $4,810 | 0.00% | +200 | 新進 |
| NCP Inc. | 174 | $4,185 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 155 | $4,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 124 | $2,982 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $2,414 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 87 | $2,109 | 0.00% | +1+1.2% | 加碼 |
| Valley National Advisers Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 50 | $1,203 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 10 | $247 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $24 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $10 | 0.00% | −15−93.8% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,790−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −16,972−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,549−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −15,196−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,574−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,649−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,658−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| McKinley Capital Management LLC /Delaware | – | – | – | – | 本季未申報 |