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。
2025 年第 3 季 13F 持有人
Gladstone Capital Corp 在 2025/9/30 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
- 87
- 較 2025 年第 2 季 +9 家
- 持有股數
- 267.4 萬
- 較 2025 年第 2 季 +42.8 萬 (+19.0%)
- 總市值
- $5,859 萬
- 較 2025 年第 2 季 −$200.2 萬 (−3.3%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $5,871 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 489,749 | $1,071 萬 | 0.01% | −7,578−1.5% | 減碼 |
| UBS Group AG | 230,218 | $503.5 萬 | 0.00% | +62,738+37.5% | 加碼 |
| BlackRock, Inc. | 157,974 | $345.5 萬 | 0.00% | +28,655+22.2% | 加碼 |
| Legal & General Group Plc | 136,853 | $299.3 萬 | 0.00% | −12,346−8.3% | 減碼 |
| LPL Financial LLC | 133,884 | $292.8 萬 | 0.00% | −6,780−4.8% | 減碼 |
| D.A. Davidson & Co. | 115,951 | $253.6 萬 | 0.02% | +2,711+2.4% | 加碼 |
| Marshall Wace, LLP | 109,263 | $239.0 萬 | 0.00% | +100,837+1,196.7% | 加碼 |
| Goldman Sachs Group Inc | 98,800 | $216.1 萬 | 0.00% | +83,602+550.1% | 加碼 |
| Two Sigma Investments, LP | 89,519 | $195.8 萬 | 0.00% | +25,181+39.1% | 加碼 |
| DnB Asset Management AS | 88,475 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 72,822 | $159.3 萬 | 0.00% | +15,393+26.8% | 加碼 |
| Susquehanna International Group, LLP | 71,882 | $157.2 萬 | 0.00% | +34,560+92.6% | 加碼 |
| Two Sigma Advisers, LP | 71,829 | $157.1 萬 | 0.00% | −38,200−34.7% | 減碼 |
| Advisors Asset Management, Inc. | 63,182 | $138.2 萬 | 0.02% | +6,622+11.7% | 加碼 |
| Raymond James Financial Inc | 59,261 | $129.6 萬 | 0.00% | +15,681+36.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 52,407 | $114.6 萬 | 0.25% | −302−0.6% | 減碼 |
| Millennium Management LLC | 50,849 | $111.2 萬 | 0.00% | +50,849 | 新進 |
| Kovack Advisors, Inc. | 41,017 | $89.7 萬 | 0.08% | +2,538+6.6% | 加碼 |
| Wells Fargo & Company | 39,174 | $85.7 萬 | 0.00% | −7,123−15.4% | 減碼 |
| Cetera Investment Advisers | 36,734 | $80.3 萬 | 0.00% | +15,517+73.1% | 加碼 |
| Qube Research & Technologies Ltd | 35,293 | $77.2 萬 | 0.00% | +16,109+84.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 28,674 | $62.7 萬 | 0.03% | −3,460−10.8% | 減碼 |
| Trexquant Investment LP | 28,490 | $62.3 萬 | 0.01% | −6,313−18.1% | 減碼 |
| Brevan Howard Capital Management LP | 27,851 | $60.9 萬 | 0.01% | +13,964+100.6% | 加碼 |
| Denali Advisors LLC | 27,333 | $59.8 萬 | 0.07% | −4,968−15.4% | 減碼 |
| Quadrature Capital Ltd | 25,211 | $55.2 萬 | 0.01% | +25,211 | 新進 |
| International Assets Investment Management, LLC | 15,989 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 19,511 | $42.7 萬 | 0.00% | −7,993−29.1% | 減碼 |
| Jane Street Group, LLC | 19,147 | $41.9 萬 | 0.00% | +19,147 | 新進 |
| Virtus Investment Advisers, Inc. | 17,698 | $38.7 萬 | 0.11% | −4,435−20.0% | 減碼 |
| Northern Trust Corp | 16,774 | $36.7 萬 | 0.00% | +1,246+8.0% | 加碼 |
| Mackenzie Financial Corp | 16,410 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,978 | $32.8 萬 | 0.00% | +14,978 | 新進 |
| Fortress Financial Solutions, LLC | 14,502 | $31.7 萬 | 0.35% | −589−3.9% | 減碼 |
| Quantbot Technologies LP | 14,444 | $31.6 萬 | 0.01% | +10,172+238.1% | 加碼 |
| HRT Financial LP | 12,762 | $27.9 萬 | 0.00% | −19,467−60.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,581 | $25.3 萬 | 0.00% | +63+0.5% | 加碼 |
| Bank of America Corp | 11,263 | $24.6 萬 | 0.00% | +3,579+46.6% | 加碼 |
| Ameriflex Group, Inc. | 10,674 | $23.3 萬 | 0.09% | +10,674 | 新進 |
| Private Advisor Group, LLC | 10,460 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,727 | $21.3 萬 | 0.00% | +1,851+23.5% | 加碼 |
| Deutsche Bank AG | 9,509 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,880 | $17.2 萬 | 0.00% | +7,880 | 新進 |
| JPMorgan Chase & Co | 5,817 | $12.7 萬 | 0.00% | +4,100+238.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,087 | $10.6 萬 | 0.00% | −2,533−38.3% | 減碼 |
| National Bank of Canada | 4,200 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,148 | $9.07 萬 | 0.00% | +137+3.4% | 加碼 |
| Advisory Services Network, LLC | 3,370 | $7.37 萬 | 0.00% | +3,370 | 新進 |
| Register Financial Advisors LLC | 3,228 | $7.06 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,594 | $5.67 萬 | 0.00% | +2,189+540.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,470 | $5.40 萬 | 0.00% | −31−1.2% | 減碼 |
| Simplex Trading, LLC | 2,442 | $5.30 萬 | 0.00% | +2,442 | 新進 |
| Larson Financial Group LLC | 2,400 | $5.25 萬 | 0.00% | +1,900+380.0% | 加碼 |
| CWM, LLC | 2,246 | $4.90 萬 | 0.00% | +1,059+89.2% | 加碼 |
| PFS Partners, LLC | 1,969 | $4.31 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,766 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,700 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,573 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 1,550 | $3.39 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,511 | $3.30 萬 | 0.01% | +1,511 | 新進 |
| Atlantic Union Bankshares Corp | 1,400 | $3.06 萬 | 0.00% | +1,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,367 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,310 | $2.91 萬 | 0.00% | +226+20.8% | 加碼 |
| Comerica Bank | 1,250 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,098 | $2.40 萬 | 0.00% | +1,098 | 新進 |
| State of Alaska, Department of Revenue | 917 | $2.00 萬 | 0.00% | +917 | 新進 |
| Aventura Private Wealth, LLC | 606 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 500 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 500 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 386 | $8,442 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 327 | $7,151 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 202 | $5,448 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 241 | $5,278 | 0.00% | +5+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 200 | $4,374 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 170 | $3,718 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 150 | $3,280 | 0.00% | +104+226.1% | 加碼 |
| Salem Investment Counselors Inc | 100 | $2,187 | 0.00% | +100 | 新進 |
| Key Financial Inc | 100 | $2,159 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 51 | $1,122 | 0.00% | +1+2.0% | 加碼 |
| Kerr Financial Planning Corp | 51 | $979 | 0.00% | +51 | 新進 |
| IFP Advisors, Inc | 43 | $940 | 0.00% | +1+2.4% | 加碼 |
| Oakworth Capital, Inc. | 25 | $547 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 17 | $372 | 0.00% | +17 | 新進 |
| FMR LLC | 2 | $44 | 0.00% | +2 | 新進 |
| Assetmark, Inc | 1 | $22 | 0.00% | −150−99.3% | 減碼 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −22,212−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,455−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Robinswood Financial LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Good Life Advisors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |