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 4 季 13F 持有人
Gladstone Capital Corp 在 2024/12/31 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
- 78
- 較 2024 年第 3 季 +19 家
- 持有股數
- 187.5 萬
- 較 2024 年第 3 季 −71.1 萬 (−27.5%)
- 總市值
- $5,334 萬
- 較 2024 年第 3 季 −$1,569 萬 (−22.7%)
- 新進機構
- 28
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 154,580 | $439.6 萬 | 0.00% | +12,064+8.5% | 加碼 |
| Legal & General Group Plc | 144,014 | $409.6 萬 | 0.00% | −13,697−8.7% | 減碼 |
| Two Sigma Advisers, LP | 131,429 | $373.8 萬 | 0.01% | −29,300−18.2% | 減碼 |
| Van Eck Associates Corp | 124,527 | $354.2 萬 | 0.00% | −381,540−75.4% | 減碼 |
| DnB Asset Management AS | 116,143 | $330.3 萬 | 0.01% | +5,903+5.4% | 加碼 |
| D.A. Davidson & Co. | 113,049 | $321.5 萬 | 0.03% | +1,480+1.3% | 加碼 |
| Two Sigma Investments, LP | 112,598 | $320.2 萬 | 0.01% | −11,787−9.5% | 減碼 |
| BlackRock, Inc. | 98,426 | $279.9 萬 | 0.00% | +19,144+24.1% | 加碼 |
| Advisors Asset Management, Inc. | 79,331 | $225.6 萬 | 0.04% | −15,309−16.2% | 減碼 |
| Morgan Stanley | 70,449 | $200.4 萬 | 0.00% | +6,174+9.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 66,565 | $189.3 萬 | 0.47% | −3,969−5.6% | 減碼 |
| UBS Group AG | 62,532 | $177.8 萬 | 0.00% | +46,591+292.3% | 加碼 |
| Trexquant Investment LP | 46,001 | $130.8 萬 | 0.02% | −52,192−53.2% | 減碼 |
| Kovack Advisors, Inc. | 37,892 | $107.8 萬 | 0.11% | +2,025+5.6% | 加碼 |
| Denali Advisors LLC | 34,630 | $98.5 萬 | 0.10% | −2,397−6.5% | 減碼 |
| Raymond James Financial Inc | 29,550 | $84.0 萬 | 0.00% | +29,550 | 新進 |
| Wells Fargo & Company | 29,430 | $83.7 萬 | 0.00% | +75+0.3% | 加碼 |
| Goldman Sachs Group Inc | 28,397 | $80.8 萬 | 0.00% | +28,397 | 新進 |
| TrueMark Investments, LLC | 25,926 | $73.7 萬 | 0.24% | −344−1.3% | 減碼 |
| HRT Financial LP | 25,523 | $72.5 萬 | 0.00% | −4,476−14.9% | 減碼 |
| Northern Trust Corp | 25,023 | $71.2 萬 | 0.00% | +2,699+12.1% | 加碼 |
| Royal Bank of Canada | 23,491 | $66.8 萬 | 0.00% | −1,577−6.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,062 | $65.6 萬 | 0.06% | +227+1.0% | 加碼 |
| Virtus ETF Advisers LLC | 20,796 | $59.1 萬 | 0.24% | −4,785−18.7% | 減碼 |
| Atomi Financial Group, Inc. | 17,917 | $51.0 萬 | 0.03% | +17,917 | 新進 |
| International Assets Investment Management, LLC | 15,989 | $46.5 萬 | 0.04% | −368,546−95.8% | 減碼 |
| Fortress Financial Solutions, LLC | 15,391 | $43.8 萬 | 0.62% | +15,391 | 新進 |
| Susquehanna International Group, LLP | 15,329 | $43.6 萬 | 0.00% | +15,329 | 新進 |
| Cetera Investment Advisers | 14,298 | $40.7 萬 | 0.00% | −17,840−55.5% | 減碼 |
| Ameriflex Group, Inc. | 13,624 | $40.6 萬 | 0.19% | +13,624 | 新進 |
| Kingsview Wealth Management, LLC | 11,331 | $32.2 萬 | 0.01% | +11,331 | 新進 |
| Commonwealth Equity Services, LLC | 11,300 | $32.1 萬 | 0.00% | −1,012−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,008 | $31.3 萬 | 0.00% | +881+8.7% | 加碼 |
| Private Advisor Group, LLC | 10,460 | $29.7 萬 | 0.00% | +279+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 9,983 | $28.4 萬 | 0.00% | −13,461−57.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,742 | $27.7 萬 | 0.00% | +85+0.9% | 加碼 |
| Deutsche Bank AG | 9,509 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 9,011 | $25.6 萬 | 0.02% | −8,839−49.5% | 減碼 |
| XML Financial, LLC | 8,777 | $25.0 萬 | 0.02% | −478−5.2% | 減碼 |
| Aquatic Capital Management LLC | 8,641 | $24.6 萬 | 0.01% | +8,641 | 新進 |
| XTX Topco Ltd | 8,468 | $24.1 萬 | 0.02% | +8,468 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,286 | $23.6 萬 | 0.02% | +8,286 | 新進 |
| Wedbush Securities Inc | 7,356 | $20.9 萬 | 0.01% | +7,356 | 新進 |
| Prime Capital Investment Advisors, LLC | 7,269 | $20.7 萬 | 0.00% | +7,269 | 新進 |
| National Bank of Canada | 4,200 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,756 | $10.6 萬 | 0.00% | +3,756 | 新進 |
| Register Financial Advisors LLC | 3,228 | $9.18 萬 | 0.05% | +3,228 | 新進 |
| PFS Partners, LLC | 1,969 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,913 | $5.44 萬 | 0.00% | +100+5.5% | 加碼 |
| Private Trust Co NA | 1,573 | $4.47 萬 | 0.00% | +625+65.9% | 加碼 |
| Comerica Bank | 1,250 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,235 | $3.51 萬 | 0.00% | +321+35.1% | 加碼 |
| AlphaMark Advisors, LLC | 978 | $2.80 萬 | 0.01% | +978 | 新進 |
| Group One Trading, L.P. | 911 | $2.59 萬 | 0.00% | +911 | 新進 |
| Newbridge Financial Services Group, Inc. | 858 | $2.44 萬 | 0.01% | +858 | 新進 |
| Bank of America Corp | 782 | $2.22 萬 | 0.00% | −1,104−58.5% | 減碼 |
| Aventura Private Wealth, LLC | 606 | $1.72 萬 | 0.01% | +606 | 新進 |
| Jones Financial Companies LLLP | 537 | $1.53 萬 | 0.00% | +437+437.0% | 加碼 |
| Larson Financial Group LLC | 500 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 500 | $1.42 萬 | 0.00% | +500 | 新進 |
| Vermillion Wealth Management, Inc. | 500 | $1.42 萬 | 0.01% | +500 | 新進 |
| ORG Partners LLC | 500 | $1.42 萬 | 0.00% | +500 | 新進 |
| Creekmur Asset Management LLC | 229 | $6,508 | 0.00% | +8+3.6% | 加碼 |
| MRP Capital Investments, LLC | 202 | $5,745 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 200 | $5,688 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 175 | $4,977 | 0.00% | +175 | 新進 |
| POM Investment Strategies, LLC | 161 | $4,579 | 0.00% | +161 | 新進 |
| Harbour Investments, Inc. | 151 | $4,291 | 0.00% | +151 | 新進 |
| Assetmark, Inc | 150 | $4,266 | 0.00% | +150 | 新進 |
| Hazlett, Burt & Watson, Inc. | 155 | $4,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 50 | $1,422 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 50 | $1,422 | 0.00% | +50 | 新進 |
| Hexagon Capital Partners LLC | 19 | $540 | 0.00% | +19 | 新進 |
| Robinswood Financial LLC | 10 | $297 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9 | $256 | 0.00% | −3,367−99.7% | 減碼 |
| FMR LLC | 1 | $28 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,551−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,176−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| NCP Inc. | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |