Nuveen Churchill Direct Lending Corp.
NCDL- 交易所
- NYSE
- SEC CIK
- 0001737924
近 90 天，Nuveen Churchill Direct Lending Corp. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 68 家機構在 13F 申報持有，市值合計 $1.95 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen Churchill Direct Lending Corp. 在 2026/6/30 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
- 68
- 較 2026 年第 1 季 +2 家
- 持有股數
- 1,571 萬
- 較 2026 年第 1 季 +47.6 萬 (+3.1%)
- 總市值
- $1.95 億
- 較 2026 年第 1 季 +$142.4 萬 (+0.7%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 NCDL 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 | 68 | $1.95 億 |
| 2026 年第 1 季 | 67 | $1.94 億 |
| 2025 年第 4 季 | 84 | $2.33 億 |
| 2025 年第 3 季 | 78 | $1.88 億 |
| 2025 年第 2 季 | 72 | $2.29 億 |
| 2025 年第 1 季 | 80 | $2.48 億 |
| 2024 年第 4 季 | 81 | $2.69 億 |
| 2024 年第 3 季 | 50 | $2.15 億 |
| 2024 年第 2 季 | 39 | $7,875 萬 |
| 2024 年第 1 季 | 24 | $5,274 萬 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Nuveen Churchill Direct Lending Corp. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 2,143,626 | $2,662 萬 | 4.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,613,098 | $2,003 萬 | 0.03% | −119,521−6.9% | 減碼 |
| UBS Group AG | 997,794 | $1,239 萬 | 0.00% | +315,661+46.3% | 加碼 |
| Ares Management LLC | 958,826 | $1,191 萬 | 0.52% | +383,988+66.8% | 加碼 |
| Brown Brothers Harriman & Co | 921,978 | $1,145 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 893,252 | $1,109 萬 | 0.00% | −2850.0% | 減碼 |
| Van Eck Associates Corp | 767,952 | $953.8 萬 | 0.01% | +254,335+49.5% | 加碼 |
| Opal Wealth Advisors, LLC | 634,271 | $787.8 萬 | 1.70% | +9,056+1.4% | 加碼 |
| Diameter Capital Partners LP | 604,645 | $751.0 萬 | 0.80% | −774,716−56.2% | 減碼 |
| Two Sigma Investments, LP | 552,184 | $685.8 萬 | 0.01% | −78,563−12.5% | 減碼 |
| Cresset Asset Management, LLC | 465,308 | $595.6 萬 | 0.02% | +418,400+892.0% | 加碼 |
| Morgan Stanley | 456,477 | $566.9 萬 | 0.00% | +87,046+23.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 442,680 | $549.8 萬 | 0.16% | +12,646+2.9% | 加碼 |
| Callodine Capital Management, LP | 398,400 | $494.8 萬 | 0.33% | −51,600−11.5% | 減碼 |
| Centurion Wealth Management LLC | 312,308 | $387.9 萬 | 0.93% | +312,308 | 新進 |
| Stifel Financial Corp | 306,647 | $380.9 萬 | 0.00% | −29,100−8.7% | 減碼 |
| Bulldog Investors, LLP | 251,034 | $311.8 萬 | 0.69% | +26,212+11.7% | 加碼 |
| Wells Fargo & Company | 242,483 | $301.2 萬 | 0.00% | −68,787−22.1% | 減碼 |
| Nuveen, LLC | 226,765 | $281.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 222,515 | $276.4 萬 | 0.00% | +74,606+50.4% | 加碼 |
| GraniteShares Advisors LLC | 201,777 | $250.6 萬 | 1.61% | +26,400+15.1% | 加碼 |
| Ameriprise Financial Inc | 178,339 | $221.5 萬 | 0.00% | −29,206−14.1% | 減碼 |
| Saba Capital Management, L.P. | 177,776 | $220.8 萬 | 0.07% | +177,776 | 新進 |
| Adams Asset Advisors, LLC | 132,279 | $164.3 萬 | 0.19% | +41,258+45.3% | 加碼 |
| Trexquant Investment LP | 130,728 | $162.4 萬 | 0.01% | −71,683−35.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 126,329 | $156.9 萬 | 1.53% | +33,372+35.9% | 加碼 |
| Aprio Wealth Management, LLC | 105,017 | $130.4 萬 | 0.06% | −11,392−9.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 87,739 | $113.0 萬 | 0.00% | +398+0.5% | 加碼 |
| Vise Technologies, Inc. | 86,465 | $107.4 萬 | 0.01% | −8,787−9.2% | 減碼 |
| Almitas Capital LLC | 70,160 | $87.1 萬 | 0.21% | 00.0% | 不變 |
| Confluence Investment Management LLC | 68,907 | $85.6 萬 | 0.01% | +164+0.2% | 加碼 |
| Neuberger Berman Group LLC | 63,750 | $79.2 萬 | 0.00% | −6,035−8.6% | 減碼 |
| Renaissance Technologies LLC | 63,000 | $78.2 萬 | 0.00% | −89,024−58.6% | 減碼 |
| Lido Advisors, LLC | 57,510 | $73.5 萬 | 0.00% | +3,722+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 59,077 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 54,700 | $67.9 萬 | 0.09% | +54,700 | 新進 |
| Accurate Wealth Management, LLC | 43,862 | $56.5 萬 | 0.05% | −7,212−14.1% | 減碼 |
| Pensionmark Financial Group, LLC | 43,297 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 42,659 | $53.0 萬 | 0.00% | −82,963−66.0% | 減碼 |
| Global Retirement Partners, LLC | 41,378 | $51.4 萬 | 0.01% | +41,378 | 新進 |
| Nottingham Advisors, Inc. | 39,353 | $49.6 萬 | 0.06% | +15,158+62.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 39,584 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 37,720 | $46.8 萬 | 0.12% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 35,232 | $43.8 萬 | 0.00% | −54,544−60.8% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 33,113 | $41.1 萬 | 0.12% | +681+2.1% | 加碼 |
| XTX Topco Ltd | 29,633 | $36.8 萬 | 0.00% | +29,633 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,621 | $36.8 萬 | 0.00% | −125,901−81.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 26,180 | $32.5 萬 | 0.08% | −2,382−8.3% | 減碼 |
| Gotham Asset Management, LLC | 20,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,124 | $23.2 萬 | 0.01% | +882+5.1% | 加碼 |
| Dudley Capital Management, LLC | 17,750 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 17,644 | $21.9 萬 | 0.01% | −680−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,318 | $20.3 萬 | 0.00% | +16,318 | 新進 |
| Cerity Partners LLC | 14,798 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,229 | $17.7 萬 | 0.00% | +14,229 | 新進 |
| Prota Financial, LLC | 12,240 | $15.5 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,000 | $14.9 萬 | 0.00% | +12,000 | 新進 |
| Clearstead Advisors, LLC | 11,643 | $14.5 萬 | 0.00% | +11,643 | 新進 |
| QTR Family Wealth, LLC | 10,024 | $12.4 萬 | 0.04% | −15,300−60.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,771 | $12.1 萬 | 0.00% | +8,171+510.7% | 加碼 |
| GWM Advisors LLC | 5,073 | $6.30 萬 | 0.00% | −894−15.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,600 | $5.71 萬 | 0.00% | +4,600 | 新進 |
| The PNC Financial Services Group, Inc. | 3,950 | $4.91 萬 | 0.00% | +3,950 | 新進 |
| Barclays PLC | 3,304 | $4.10 萬 | 0.00% | +3,304 | 新進 |
| Royal Bank of Canada | 1,648 | $2.00 萬 | 0.00% | −2,221−57.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 300 | $3,726 | 0.00% | +300 | 新進 |
| Fifth Third Bancorp | 145 | $1,801 | 0.00% | −800−84.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 15 | $186 | 0.00% | −11−42.3% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −112,037−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −97,707−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,224−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,119−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |