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。
2025 年第 1 季 13F 持有人
Nuveen Churchill Direct Lending Corp. 在 2025/3/31 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
- 80
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,459 萬
- 較 2024 年第 4 季 +20.6 萬 (+1.4%)
- 總市值
- $2.48 億
- 較 2024 年第 4 季 +$626.8 萬 (+2.6%)
- 新進機構
- 18
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 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 | $6,859 萬 | 22.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,505,031 | $4,254 萬 | 0.07% | −207,317−7.6% | 減碼 |
| Morgan Stanley | 506,752 | $860.5 萬 | 0.00% | +195,411+62.8% | 加碼 |
| Callodine Capital Management, LP | 500,000 | $849.0 萬 | 1.41% | +149,611+42.7% | 加碼 |
| Nuveen, LLC | 488,341 | $829.2 萬 | 0.00% | +488,341 | 新進 |
| Two Sigma Advisers, LP | 437,329 | $742.6 萬 | 0.02% | +426,229+3,839.9% | 加碼 |
| Two Sigma Investments, LP | 435,441 | $739.4 萬 | 0.02% | +282,291+184.3% | 加碼 |
| Renaissance Technologies LLC | 434,600 | $738.0 萬 | 0.01% | +166,700+62.2% | 加碼 |
| Snowden Capital Advisors LLC | 400,640 | $702.3 萬 | 0.22% | −18,901−4.5% | 減碼 |
| Stifel Financial Corp | 389,547 | $661.5 萬 | 0.01% | −117,900−23.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 342,773 | $582.0 萬 | 0.01% | +268,968+364.4% | 加碼 |
| Opal Wealth Advisors, LLC | 340,892 | $578.8 萬 | 1.78% | −59,339−14.8% | 減碼 |
| Wells Fargo & Company | 339,999 | $577.3 萬 | 0.00% | +72,290+27.0% | 加碼 |
| Millennium Management LLC | 305,852 | $519.3 萬 | 0.01% | −132,140−30.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 297,087 | $504.5 萬 | 0.22% | +85,498+40.4% | 加碼 |
| Goldman Sachs Group Inc | 228,603 | $388.2 萬 | 0.00% | −148,268−39.3% | 減碼 |
| Ameriprise Financial Inc | 221,373 | $376.1 萬 | 0.00% | +42,324+23.6% | 加碼 |
| Marshall Wace, LLP | 183,072 | $310.9 萬 | 0.00% | −57,971−24.1% | 減碼 |
| UBS Group AG | 171,670 | $291.5 萬 | 0.00% | −3,037−1.7% | 減碼 |
| GraniteShares Advisors LLC | 156,645 | $266.0 萬 | 1.70% | +9,490+6.4% | 加碼 |
| Trexquant Investment LP | 125,041 | $212.3 萬 | 0.02% | −5,588−4.3% | 減碼 |
| Confluence Investment Management LLC | 119,108 | $202.2 萬 | 0.03% | +506+0.4% | 加碼 |
| Aprio Wealth Management, LLC | 112,471 | $191.0 萬 | 0.24% | +867+0.8% | 加碼 |
| Ares Management LLC | 109,156 | $185.3 萬 | 0.11% | −23,914−18.0% | 減碼 |
| Citadel Advisors LLC | 102,304 | $173.7 萬 | 0.00% | −27,983−21.5% | 減碼 |
| Merit Financial Group, LLC | 84,467 | $143.4 萬 | 0.02% | +695+0.8% | 加碼 |
| Adams Asset Advisors, LLC | 82,394 | $139.9 萬 | 0.19% | +51,382+165.7% | 加碼 |
| Tranquility Partners, LLC | 72,823 | $123.7 萬 | 0.48% | −9,091−11.1% | 減碼 |
| Bank of America Corp | 60,930 | $103.5 萬 | 0.00% | −15,061−19.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 60,454 | $102.7 萬 | 0.06% | −3,250−5.1% | 減碼 |
| Accurate Wealth Management, LLC | 56,255 | $82.4 萬 | 0.16% | −9,815−14.9% | 減碼 |
| Pensionmark Financial Group, LLC | 43,297 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 42,954 | $72.9 萬 | 0.27% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 42,644 | $72.4 萬 | 0.00% | −4,013−8.6% | 減碼 |
| Neuberger Berman Group LLC | 39,611 | $67.3 萬 | 0.00% | +39,611 | 新進 |
| Mount Yale Investment Advisors, LLC | 37,366 | $63.4 萬 | 0.05% | −1,364−3.5% | 減碼 |
| Verition Fund Management LLC | 34,501 | $58.6 萬 | 0.00% | +34,501 | 新進 |
| Dudley Capital Management, LLC | 33,862 | $57.5 萬 | 0.31% | +1,675+5.2% | 加碼 |
| Beacon Bridge Wealth Partners, LLC | 32,432 | $55.1 萬 | 0.23% | −54,289−62.6% | 減碼 |
| Cresset Asset Management, LLC | 30,634 | $53.7 萬 | 0.00% | +30,634 | 新進 |
| Balyasny Asset Management LLC | 29,724 | $50.5 萬 | 0.00% | +491+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,582 | $50.2 萬 | 0.00% | +29,582 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,934 | $49.1 萬 | 0.07% | +28,934 | 新進 |
| Acadian Asset Management LLC | 28,840 | $48.7 萬 | 0.00% | −59,809−67.5% | 減碼 |
| Gsa Capital Partners LLP | 25,798 | $43.8 萬 | 0.04% | −2,894−10.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,619 | $43.5 萬 | 0.00% | +25,619 | 新進 |
| Commonwealth Equity Services, LLC | 24,880 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,649 | $41.9 萬 | 0.00% | +4,073+19.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 20,015 | $34.0 萬 | 0.09% | +20,015 | 新進 |
| Gotham Asset Management, LLC | 20,000 | $34.0 萬 | 0.00% | +20,000 | 新進 |
| GW Henssler & Associates Ltd | 19,002 | $32.3 萬 | 0.02% | +19,002 | 新進 |
| XTX Topco Ltd | 18,125 | $30.8 萬 | 0.02% | +5,880+48.0% | 加碼 |
| Dover Advisors, LLC | 16,500 | $28.9 萬 | 0.13% | +1,000+6.5% | 加碼 |
| Modera Wealth Management, LLC | 16,936 | $28.8 萬 | 0.00% | +522+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 16,900 | $28.7 萬 | 0.00% | −528−3.0% | 減碼 |
| SEI Investments Co | 16,760 | $28.5 萬 | 0.00% | −1,661−9.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,412 | $27.9 萬 | 0.02% | +16,412 | 新進 |
| Family Office Research LLC | 15,959 | $27.1 萬 | 0.13% | −12,497−43.9% | 減碼 |
| Cerity Partners LLC | 13,213 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Hurley Capital, LLC | 13,045 | $22.2 萬 | 0.17% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 12,645 | $21.5 萬 | 0.14% | −539−4.1% | 減碼 |
| Entropy Technologies, LP | 12,025 | $20.4 萬 | 0.02% | +761+6.8% | 加碼 |
| Vestia Personal Wealth Advisors | 10,986 | $18.7 萬 | 0.15% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,663 | $18.1 萬 | 0.03% | +10,663 | 新進 |
| Virtu Financial LLC | 10,511 | $17.8 萬 | 0.01% | +10,511 | 新進 |
| OneAscent Wealth Management LLC | 10,183 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Oxford Asset Management LLP | 10,039 | $17.0 萬 | 0.08% | +10,039 | 新進 |
| BlackRock, Inc. | 8,311 | $14.1 萬 | 0.00% | −377−4.3% | 減碼 |
| Sunbelt Securities, Inc. | 7,200 | $12.2 萬 | 0.01% | −305−4.1% | 減碼 |
| Graybill Bartz & Assoc Ltd | 6,747 | $11.5 萬 | 0.04% | +6,747 | 新進 |
| Citigroup Inc | 6,485 | $11.0 萬 | 0.00% | +3,553+121.2% | 加碼 |
| Farther Finance Advisors, LLC | 4,545 | $7.76 萬 | 0.00% | −967−17.5% | 減碼 |
| GWM Advisors LLC | 3,393 | $5.76 萬 | 0.00% | +93+2.8% | 加碼 |
| Royal Bank of Canada | 2,400 | $4.10 萬 | 0.00% | +200+9.1% | 加碼 |
| Signaturefd, LLC | 959 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 600 | $1.02 萬 | 0.00% | +600 | 新進 |
| Richards, Merrill & Peterson, Inc. | 500 | $8,490 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 252 | $4,279 | 0.00% | +252 | 新進 |
| Montag A & Associates Inc | 232 | $4,042 | 0.00% | +232 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $119 | 0.00% | −2,879−99.8% | 減碼 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −751,442−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −285,941−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −54,006−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,424−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −45,476−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,859−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −28,416−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −24,302−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,205−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,047−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,572−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −10,681−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |