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。
2026 年第 1 季 13F 持有人
Gladstone Capital Corp 在 2026/3/31 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
- 82
- 較 2025 年第 4 季 −5 家
- 持有股數
- 255.5 萬
- 較 2025 年第 4 季 −53.8 萬 (−17.4%)
- 總市值
- $4,432 萬
- 較 2025 年第 4 季 −$1,959 萬 (−30.7%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 21
- 另有 25 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 326,346 | $566.2 萬 | 0.00% | −119,430−26.8% | 減碼 |
| UBS Group AG | 256,179 | $444.5 萬 | 0.00% | −15,523−5.7% | 減碼 |
| Legal & General Group Plc | 175,728 | $304.9 萬 | 0.00% | +16,790+10.6% | 加碼 |
| Two Sigma Investments, LP | 150,284 | $260.7 萬 | 0.00% | −51,535−25.5% | 減碼 |
| CF Capital LLC | 142,896 | $247.9 萬 | 2.99% | +142,896 | 新進 |
| Morgan Stanley | 135,580 | $235.2 萬 | 0.00% | +84,262+164.2% | 加碼 |
| LPL Financial LLC | 113,290 | $196.6 萬 | 0.00% | −19,166−14.5% | 減碼 |
| Millennium Management LLC | 112,907 | $195.9 萬 | 0.00% | −106,846−48.6% | 減碼 |
| BlackRock, Inc. | 87,629 | $152.0 萬 | 0.00% | −70,291−44.5% | 減碼 |
| National Asset Management, Inc. | 88,295 | $151.6 萬 | 0.10% | +88,295 | 新進 |
| DnB Asset Management AS | 77,525 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 68,107 | $118.2 萬 | 0.24% | +7,463+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 63,054 | $109.4 萬 | 0.02% | −1,855−2.9% | 減碼 |
| Wells Fargo & Company | 50,225 | $87.1 萬 | 0.00% | +9,366+22.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,186 | $83.6 萬 | 0.05% | +48,186 | 新進 |
| D.A. Davidson & Co. | 47,146 | $81.8 萬 | 0.00% | −12,110−20.4% | 減碼 |
| Raymond James Financial Inc | 46,686 | $81.0 萬 | 0.00% | −1,010−2.1% | 減碼 |
| XTX Topco Ltd | 34,318 | $59.5 萬 | 0.01% | +34,318 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 33,201 | $57.6 萬 | 0.02% | +6,507+24.4% | 加碼 |
| Cetera Investment Advisers | 28,890 | $50.1 萬 | 0.00% | −6,335−18.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 28,409 | $49.3 萬 | 0.14% | +80.0% | 加碼 |
| Trexquant Investment LP | 27,301 | $47.4 萬 | 0.00% | −31,884−53.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 26,927 | $46.7 萬 | 0.02% | −2,969−9.9% | 減碼 |
| Brevan Howard Capital Management LP | 26,187 | $45.4 萬 | 0.00% | −13,661−34.3% | 減碼 |
| Kovack Advisors, Inc. | 25,313 | $44.2 萬 | 0.02% | +981+4.0% | 加碼 |
| Bank of America Corp | 25,375 | $44.0 萬 | 0.00% | −2,598−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,315 | $43.9 萬 | 0.00% | −3,899−13.3% | 減碼 |
| Denali Advisors LLC | 21,984 | $38.1 萬 | 0.04% | −1,414−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 20,851 | $36.2 萬 | 0.00% | +15,170+267.0% | 加碼 |
| Royal Bank of Canada | 18,910 | $32.8 萬 | 0.00% | −702−3.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 18,395 | $31.9 萬 | 0.07% | +18,395 | 新進 |
| Susquehanna International Group, LLP | 18,184 | $31.5 萬 | 0.00% | +732+4.2% | 加碼 |
| Jane Street Group, LLC | 18,097 | $31.4 萬 | 0.00% | −35,328−66.1% | 減碼 |
| Mackenzie Financial Corp | 16,410 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,989 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Fortress Financial Solutions, LLC | 14,116 | $24.5 萬 | 0.26% | −798−5.4% | 減碼 |
| Goldman Sachs Group Inc | 13,642 | $23.7 萬 | 0.00% | −83,298−85.9% | 減碼 |
| SageGuard Financial Group, LLC | 12,038 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,615 | $20.2 萬 | 0.08% | +11,615 | 新進 |
| Quantbot Technologies LP | 10,742 | $18.6 萬 | 0.01% | +3,813+55.0% | 加碼 |
| Entropy Technologies, LP | 10,300 | $17.9 萬 | 0.01% | +10,300 | 新進 |
| Sunbelt Securities, Inc. | 8,200 | $14.2 萬 | 0.01% | +8,200 | 新進 |
| Sound Income Strategies, LLC | 6,771 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 6,512 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 4,200 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,594 | $6.28 萬 | 0.00% | +1,089+43.5% | 加碼 |
| JPMorgan Chase & Co | 3,630 | $6.23 萬 | 0.00% | −3,176−46.7% | 減碼 |
| Aquatic Capital Management LLC | 3,487 | $6.05 萬 | 0.00% | −16,643−82.7% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 3,148 | $5.46 萬 | 0.01% | +75+2.4% | 加碼 |
| Larson Financial Group LLC | 2,400 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,280 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,969 | $3.42 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,769 | $3.07 萬 | 0.00% | +1,769 | 新進 |
| Allworth Financial LP | 1,700 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 1,550 | $2.69 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,562 | $2.59 萬 | 0.00% | −57−3.5% | 減碼 |
| Atlantic Union Bankshares Corp | 1,400 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 1,300 | $2.26 萬 | 0.00% | +550+73.3% | 加碼 |
| Fifth Third Bancorp | 1,262 | $2.19 萬 | 0.00% | +1,262 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 948 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 917 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 500 | $8,675 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 494 | $8,571 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 444 | $7,703 | 0.00% | −1,535−77.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 256 | $4,442 | 0.00% | −75−22.7% | 減碼 |
| Nomura Asset Management Co Ltd | 215 | $3,730 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 202 | $3,505 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 136 | $2,360 | 0.00% | +136 | 新進 |
| Key Financial Inc | 100 | $1,735 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $1,735 | 0.00% | +100 | 新進 |
| Russell Investments Group, Ltd. | 70 | $1,215 | 0.00% | +70 | 新進 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 54 | $985 | 0.00% | +2+3.8% | 加碼 |
| Main Street Group, LTD | 54 | $932 | 0.00% | +54 | 新進 |
| IFP Advisors, Inc | 45 | $781 | 0.00% | +1+2.3% | 加碼 |
| Oakworth Capital, Inc. | 25 | $434 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 15 | $260 | 0.00% | +15 | 新進 |
| Signature Resources Capital Management, LLC | 4 | $68 | 0.00% | +4 | 新進 |
| Assetmark, Inc | 1 | $17 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,304−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,429−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,950−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,951−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,778−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,791−100.0% | 清倉 |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −26,694−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,775−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,493−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,281−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,212−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,317−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Harbor Asset Planning, Inc. | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −275−100.0% | 清倉 |