Goldman Sachs BDC, Inc.
GSBD- 交易所
- NYSE
- SEC CIK
- 0001572694
近 90 天,Goldman Sachs BDC, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 204 家機構在 13F 申報持有,市值合計 $4.90 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Goldman Sachs BDC, Inc. 在 2021/9/30 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
- 158
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,714 萬
- 較 2021 年第 2 季 +389.2 萬 (+16.7%)
- 總市值
- $4.99 億
- 較 2021 年第 2 季 +$4,359 萬 (+9.6%)
- 新進機構
- 20
- 另有 88 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 GSBD 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 | 204 | $4.90 億 |
| 2026 年第 1 季 | 199 | $3.81 億 |
| 2025 年第 4 季 | 210 | $3.57 億 |
| 2025 年第 3 季 | 211 | $3.74 億 |
| 2025 年第 2 季 | 223 | $4.19 億 |
| 2025 年第 1 季 | 227 | $4.10 億 |
| 2024 年第 4 季 | 237 | $4.03 億 |
| 2024 年第 3 季 | 203 | $4.50 億 |
| 2024 年第 2 季 | 216 | $5.28 億 |
| 2024 年第 1 季 | 210 | $4.92 億 |
| 2023 年第 4 季 | 214 | $4.69 億 |
| 2023 年第 3 季 | 211 | $4.58 億 |
| 2023 年第 2 季 | 204 | $4.39 億 |
| 2023 年第 1 季 | 215 | $4.34 億 |
| 2022 年第 4 季 | 210 | $4.10 億 |
| 2022 年第 3 季 | 189 | $4.26 億 |
| 2022 年第 2 季 | 198 | $4.99 億 |
| 2022 年第 1 季 | 189 | $5.86 億 |
| 2021 年第 4 季 | 185 | $5.24 億 |
| 2021 年第 3 季 | 158 | $4.99 億 |
| 2021 年第 2 季 | 155 | $4.56 億 |
| 2021 年第 1 季 | 144 | $3.85 億 |
2021 年第 3 季持有機構
每家機構持有 Goldman Sachs BDC, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 51,583 | $94.7 萬 | 0.08% | +374+0.7% | 加碼 |
| Private Advisor Group, LLC | 52,063 | $95.5 萬 | 0.01% | −807−1.5% | 減碼 |
| Stephens Inc | 58,188 | $106.8 萬 | 0.02% | 00.0% | 不變 |
| Versant Capital Management, Inc | 67,322 | $123.5 萬 | 0.44% | −23,560−25.9% | 減碼 |
| Gries Financial LLC | 68,052 | $124.9 萬 | 0.39% | +68,052 | 新進 |
| Mackenzie Financial Corp | 70,840 | $130.0 萬 | 0.00% | +8,711+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,600 | $136.9 萬 | 0.00% | −27,000−26.6% | 減碼 |
| Parallel Advisors, LLC | 76,241 | $139.9 萬 | 0.06% | +1,500+2.0% | 加碼 |
| Cohen Capital Management, Inc. | 88,516 | $162.4 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 89,478 | $164.1 萬 | 0.00% | +34,512+62.8% | 加碼 |
| Colony Group LLC | 92,351 | $169.5 萬 | 0.03% | −2,977−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 92,576 | $169.9 萬 | 0.03% | +13,735+17.4% | 加碼 |
| HSBC Holdings PLC | 100,000 | $183.5 萬 | 0.00% | 00.0% | 不變 |
| White Pine Investment CO | 101,277 | $185.8 萬 | 0.65% | +35,457+53.9% | 加碼 |
| Frontier Wealth Management LLC | 101,322 | $185.9 萬 | 0.13% | +27,830+37.9% | 加碼 |
| Advisors Asset Management, Inc. | 109,424 | $200.8 萬 | 0.03% | +34,566+46.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 57,768 | $219.4 萬 | 0.86% | +57,768 | 新進 |
| Texas Yale Capital Corp. | 144,933 | $266.0 萬 | 0.15% | −3,048−2.1% | 減碼 |
| Homrich & Berg | 151,397 | $277.8 萬 | 0.06% | −3,989−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 157,927 | $289.7 萬 | 0.02% | +130,777+481.7% | 加碼 |
| Advisor Group Holdings, Inc. | 165,715 | $304.0 萬 | 0.01% | +77,110+87.0% | 加碼 |
| Marshall Wace, LLP | 168,771 | $309.7 萬 | 0.02% | +17,233+11.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 180,604 | $331.4 萬 | 0.17% | +49,209+37.5% | 加碼 |
| Meridian Wealth Management, LLC | 184,611 | $338.8 萬 | 0.42% | +29,957+19.4% | 加碼 |
| QP Wealth Management, LLC | 188,325 | $345.6 萬 | 3.71% | +3,928+2.1% | 加碼 |
| Confluence Investment Management LLC | 191,909 | $352.1 萬 | 0.05% | +1,570+0.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 197,664 | $362.7 萬 | 1.50% | +67,275+51.6% | 加碼 |
| Blair William & Co | 206,109 | $378.2 萬 | 0.01% | +13,185+6.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 210,186 | $385.7 萬 | 0.36% | +58,624+38.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,538 | $393.7 萬 | 0.00% | −10,499−4.7% | 減碼 |
| Royal Bank of Canada | 217,000 | $398.2 萬 | 0.00% | +22,240+11.4% | 加碼 |
| Radnor Financial Advisors, LLC | 221,748 | $406.9 萬 | 1.47% | +138,647+166.8% | 加碼 |
| Muzinich & Co., Inc. | 223,346 | $409.8 萬 | 2.73% | −10,499−4.5% | 減碼 |
| UBS Group AG | 233,055 | $427.7 萬 | 0.00% | +46,952+25.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 236,107 | $433.3 萬 | 0.01% | +70,369+42.5% | 加碼 |
| Great Lakes Advisors, LLC | 237,224 | $435.3 萬 | 0.07% | +79,078+50.0% | 加碼 |
| Cerity Partners LLC | 237,596 | $436.0 萬 | 0.10% | +115,742+95.0% | 加碼 |
| Advisors Capital Management, LLC | 238,565 | $437.8 萬 | 0.13% | +16,527+7.4% | 加碼 |
| Azimuth Capital Management LLC | 241,492 | $443.1 萬 | 0.19% | +5,338+2.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 242,669 | $445.3 萬 | 0.03% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 252,601 | $463.5 萬 | 0.27% | 00.0% | 不變 |
| BlackRock Inc. | 267,979 | $491.7 萬 | 0.00% | +23,822+9.8% | 加碼 |
| Wells Fargo & Company | 283,083 | $519.4 萬 | 0.00% | +65,542+30.1% | 加碼 |
| Cliffwater LLC | 337,980 | $620.2 萬 | 1.63% | +4,844+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 367,333 | $674.1 萬 | 0.17% | +108,788+42.1% | 加碼 |
| Cynosure Management, LLC | 418,695 | $768.3 萬 | 5.93% | +139,571+50.0% | 加碼 |
| Ameriprise Financial Inc | 544,124 | $999.5 萬 | 0.00% | +303,117+125.8% | 加碼 |
| Legal & General Group Plc | 607,935 | $1,116 萬 | 0.00% | −43,084−6.6% | 減碼 |
| Millennium Management LLC | 632,173 | $1,160 萬 | 0.02% | +375,182+146.0% | 加碼 |
| Arcus Capital Partners, LLC | 647,177 | $1,188 萬 | 4.45% | +133,083+25.9% | 加碼 |
| AXS Investments LLC | 647,177 | $1,188 萬 | 4.45% | +647,177 | 新進 |
| Raymond James & Associates | 741,947 | $1,362 萬 | 0.01% | +261,013+54.3% | 加碼 |
| HighTower Advisors, LLC | 767,287 | $1,407 萬 | 0.04% | +227,374+42.1% | 加碼 |
| Invesco Ltd. | 982,160 | $1,802 萬 | 0.00% | +34,886+3.7% | 加碼 |
| Van Eck Associates Corp | 1,162,275 | $2,133 萬 | 0.05% | +100,231+9.4% | 加碼 |
| Creative Planning | 1,226,788 | $2,251 萬 | 0.04% | −67,548−5.2% | 減碼 |
| Morgan Stanley | 2,921,537 | $5,361 萬 | 0.01% | +659,960+29.2% | 加碼 |
| Goldman Sachs Group Inc | 6,484,244 | $1.19 億 | 0.03% | +1910.0% | 加碼 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −94,941−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,204−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −81,300−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,096−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −12,846−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,825−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,308−100.0% | 清倉 |
| Sanford Advisory Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |