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。
2024 年第 4 季 13F 持有人
Nuveen Churchill Direct Lending 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
- 81
- 較 2024 年第 3 季 +32 家
- 持有股數
- 1,604 萬
- 較 2024 年第 3 季 +414.0 萬 (+34.8%)
- 總市值
- $2.69 億
- 較 2024 年第 3 季 +$6,187 萬 (+29.8%)
- 新進機構
- 34
- 另有 38 家加碼
- 清倉機構
- 2
- 另有 4 家減碼
另有 1 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 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 | $2.07 億 |
| 2025 年第 3 季 | 78 | $1.88 億 |
| 2025 年第 2 季 | 72 | $2.28 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 | $2.08 億 |
| 2024 年第 2 季 | 39 | $7,875 萬 |
| 2024 年第 1 季 | 24 | $4,958 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 4,039,553 | $6,778 萬 | 16.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,712,348 | $4,551 萬 | 0.08% | +234,395+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,662,050 | $2,789 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 751,442 | $1,261 萬 | 0.00% | +364,739+94.3% | 加碼 |
| Stifel Financial Corp | 507,447 | $851.5 萬 | 0.01% | −26,047−4.9% | 減碼 |
| Millennium Management LLC | 437,992 | $735.0 萬 | 0.01% | +343,113+361.6% | 加碼 |
| Snowden Capital Advisors LLC | 419,541 | $727.1 萬 | 0.23% | +209,823+100.1% | 加碼 |
| Opal Wealth Advisors, LLC | 400,231 | $671.6 萬 | 2.02% | +205,593+105.6% | 加碼 |
| Goldman Sachs Group Inc | 376,871 | $632.4 萬 | 0.00% | +309,523+459.6% | 加碼 |
| Callodine Capital Management, LP | 350,389 | $588.0 萬 | 1.21% | 00.0% | 不變 |
| Morgan Stanley | 311,341 | $522.4 萬 | 0.00% | +121,644+64.1% | 加碼 |
| Ieq Capital, LLC | 285,941 | $479.8 萬 | 0.05% | +285,941 | 新進 |
| Renaissance Technologies LLC | 267,900 | $449.5 萬 | 0.01% | +159,100+146.2% | 加碼 |
| Wells Fargo & Company | 267,709 | $449.2 萬 | 0.00% | +257,286+2,468.4% | 加碼 |
| Marshall Wace, LLP | 241,043 | $404.5 萬 | 0.01% | +193,188+403.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 211,589 | $355.0 萬 | 0.16% | +53,786+34.1% | 加碼 |
| Ameriprise Financial Inc | 179,049 | $300.4 萬 | 0.00% | +60,044+50.5% | 加碼 |
| UBS Group AG | 174,707 | $293.2 萬 | 0.00% | +86,729+98.6% | 加碼 |
| Two Sigma Investments, LP | 153,150 | $257.0 萬 | 0.01% | +108,677+244.4% | 加碼 |
| GraniteShares Advisors LLC | 147,155 | $246.9 萬 | 1.56% | +147,155 | 新進 |
| Ares Management LLC | 133,070 | $223.3 萬 | 0.08% | 00.0% | 不變 |
| Trexquant Investment LP | 130,629 | $219.2 萬 | 0.03% | +130,629 | 新進 |
| Citadel Advisors LLC | 130,287 | $218.6 萬 | 0.00% | +64,023+96.6% | 加碼 |
| Confluence Investment Management LLC | 118,602 | $199.0 萬 | 0.03% | +441+0.4% | 加碼 |
| Aprio Wealth Management, LLC | 111,604 | $187.3 萬 | 0.27% | +56,916+104.1% | 加碼 |
| Acadian Asset Management LLC | 88,649 | $148.4 萬 | 0.00% | −89,587−50.3% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 86,721 | $145.5 萬 | 0.62% | +43,363+100.0% | 加碼 |
| Merit Financial Group, LLC | 83,772 | $140.6 萬 | 0.03% | 00.0% | 不變 |
| Tranquility Partners, LLC | 81,914 | $137.5 萬 | 0.52% | +32,954+67.3% | 加碼 |
| Bank of America Corp | 75,991 | $127.5 萬 | 0.00% | +38,384+102.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 73,805 | $123.8 萬 | 0.00% | +26,103+54.7% | 加碼 |
| Accurate Wealth Management, LLC | 66,070 | $107.8 萬 | 0.21% | +51,324+348.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 63,704 | $106.9 萬 | 0.07% | +25,699+67.6% | 加碼 |
| CAPROCK Group, Inc. | 54,006 | $93.6 萬 | 0.03% | +27,004+100.0% | 加碼 |
| HRT Financial LP | 54,424 | $91.3 萬 | 0.00% | +54,424 | 新進 |
| Qube Research & Technologies Ltd | 46,657 | $78.3 萬 | 0.00% | +26,597+132.6% | 加碼 |
| Marex Group plc | 45,476 | $76.3 萬 | 0.01% | +45,476 | 新進 |
| Pensionmark Financial Group, LLC | 43,297 | $72.7 萬 | 0.02% | +24,448+129.7% | 加碼 |
| Hudson Value Partners, LLC | 42,954 | $72.1 萬 | 0.27% | +21,345+98.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 38,730 | $65.0 萬 | 0.05% | −432−1.1% | 減碼 |
| Dudley Capital Management, LLC | 32,187 | $54.0 萬 | 0.28% | +20,473+174.8% | 加碼 |
| Magnetar Financial LLC | 31,859 | $53.5 萬 | 0.01% | +31,859 | 新進 |
| Adams Asset Advisors, LLC | 31,012 | $52.0 萬 | 0.07% | +31,012 | 新進 |
| Balyasny Asset Management LLC | 29,233 | $49.1 萬 | 0.00% | +29,233 | 新進 |
| Gsa Capital Partners LLP | 28,692 | $48.1 萬 | 0.04% | +28,692 | 新進 |
| Family Office Research LLC | 28,456 | $47.7 萬 | 0.21% | +28,456 | 新進 |
| EntryPoint Capital, LLC | 28,416 | $47.7 萬 | 0.20% | +28,416 | 新進 |
| Commonwealth Equity Services, LLC | 24,880 | $41.7 萬 | 0.00% | +12,333+98.3% | 加碼 |
| Pallas Capital Advisors LLC | 24,302 | $40.8 萬 | 0.02% | −2,314−8.7% | 減碼 |
| Blair William & Co | 20,965 | $35.2 萬 | 0.00% | +10,484+100.0% | 加碼 |
| LPL Financial LLC | 20,576 | $34.5 萬 | 0.00% | +20,576 | 新進 |
| Cubist Systematic Strategies, LLC | 20,205 | $33.9 萬 | 0.01% | +20,205 | 新進 |
| SEI Investments Co | 18,421 | $30.9 萬 | 0.00% | +18,421 | 新進 |
| Jane Street Group, LLC | 18,047 | $30.3 萬 | 0.00% | +18,047 | 新進 |
| ExodusPoint Capital Management, LP | 17,428 | $29.2 萬 | 0.00% | +17,428 | 新進 |
| Modera Wealth Management, LLC | 16,414 | $27.5 萬 | 0.00% | +16,414 | 新進 |
| Dover Advisors, LLC | 15,500 | $26.0 萬 | 0.15% | +15,500 | 新進 |
| Integrated Wealth Concepts LLC | 13,572 | $22.8 萬 | 0.00% | +13,572 | 新進 |
| Cerity Partners LLC | 13,213 | $22.8 萬 | 0.00% | +13,213 | 新進 |
| Catalina Capital Group, LLC | 13,184 | $22.1 萬 | 0.07% | +2,735+26.2% | 加碼 |
| Hurley Capital, LLC | 13,045 | $22.0 萬 | 0.18% | +13,045 | 新進 |
| Virtus ETF Advisers LLC | 12,947 | $21.7 萬 | 0.09% | +5,210+67.3% | 加碼 |
| XTX Topco Ltd | 12,245 | $20.5 萬 | 0.02% | +12,245 | 新進 |
| Entropy Technologies, LP | 11,264 | $18.9 萬 | 0.02% | +11,264 | 新進 |
| Two Sigma Advisers, LP | 11,100 | $18.6 萬 | 0.00% | +11,100 | 新進 |
| Vestia Personal Wealth Advisors | 10,986 | $18.4 萬 | 0.15% | +10,986 | 新進 |
| Fedenia Advisers LLC | 10,681 | $17.9 萬 | 0.11% | +10,681 | 新進 |
| OneAscent Wealth Management LLC | 10,183 | $17.1 萬 | 0.07% | +10,183 | 新進 |
| BlackRock, Inc. | 8,688 | $14.6 萬 | 0.00% | +8,688 | 新進 |
| Sunbelt Securities, Inc. | 7,505 | $12.7 萬 | 0.01% | +9+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 5,512 | $9.25 萬 | 0.00% | +2,311+72.2% | 加碼 |
| GWM Advisors LLC | 3,300 | $5.54 萬 | 0.00% | +2,877+680.1% | 加碼 |
| Citigroup Inc | 2,932 | $4.92 萬 | 0.00% | +644+28.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,886 | $4.84 萬 | 0.00% | +2,886 | 新進 |
| Royal Bank of Canada | 2,200 | $3.70 萬 | 0.00% | +1,000+83.3% | 加碼 |
| Bellevue Asset Management, LLC | 1,661 | $2.79 萬 | 0.01% | +1,661 | 新進 |
| Signaturefd, LLC | 959 | $1.61 萬 | 0.00% | +14+1.5% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 500 | $8,390 | 0.00% | +500 | 新進 |
| National Bank of Canada | 138 | $2,316 | 0.00% | +138 | 新進 |
| Point72 (DIFC) Ltd | 46 | $772 | 0.00% | +46 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $50 | 0.00% | +3 | 新進 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −23,242−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |