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 2 季 13F 持有人
Nuveen Churchill Direct Lending Corp. 在 2025/6/30 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
- 72
- 較 2025 年第 1 季 −8 家
- 持有股數
- 1,407 萬
- 較 2025 年第 1 季 −51.4 萬 (−3.5%)
- 總市值
- $2.28 億
- 較 2025 年第 1 季 −$1,982 萬 (−8.0%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
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 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 2025 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 | 4,039,553 | $6,540 萬 | 21.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,365,432 | $3,830 萬 | 0.06% | −139,599−5.6% | 減碼 |
| Van Eck Associates Corp | 870,250 | $1,409 萬 | 0.02% | +870,250 | 新進 |
| Callodine Capital Management, LP | 525,000 | $850.0 萬 | 0.88% | +25,000+5.0% | 加碼 |
| Opal Wealth Advisors, LLC | 498,655 | $807.3 萬 | 2.24% | +157,763+46.3% | 加碼 |
| Two Sigma Advisers, LP | 486,100 | $787.0 萬 | 0.02% | +48,771+11.2% | 加碼 |
| UBS Group AG | 443,937 | $718.7 萬 | 0.00% | +272,267+158.6% | 加碼 |
| Morgan Stanley | 440,357 | $712.9 萬 | 0.00% | −66,395−13.1% | 減碼 |
| Wells Fargo & Company | 372,291 | $602.7 萬 | 0.00% | +32,292+9.5% | 加碼 |
| Two Sigma Investments, LP | 372,103 | $602.4 萬 | 0.01% | −63,338−14.5% | 減碼 |
| Stifel Financial Corp | 372,047 | $602.3 萬 | 0.01% | −17,500−4.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 368,064 | $595.9 萬 | 0.24% | +70,977+23.9% | 加碼 |
| Nuveen, LLC | 219,408 | $355.2 萬 | 0.00% | −268,933−55.1% | 減碼 |
| GraniteShares Advisors LLC | 167,084 | $270.5 萬 | 1.66% | +10,439+6.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 158,336 | $263.6 萬 | 0.00% | −184,437−53.8% | 減碼 |
| Ameriprise Financial Inc | 154,573 | $248.0 萬 | 0.00% | −66,800−30.2% | 減碼 |
| Trexquant Investment LP | 151,592 | $245.4 萬 | 0.03% | +26,551+21.2% | 加碼 |
| Goldman Sachs Group Inc | 150,740 | $244.0 萬 | 0.00% | −77,863−34.1% | 減碼 |
| Ares Management LLC | 125,156 | $202.6 萬 | 0.10% | +16,000+14.7% | 加碼 |
| Renaissance Technologies LLC | 123,700 | $200.3 萬 | 0.00% | −310,900−71.5% | 減碼 |
| Aprio Wealth Management, LLC | 113,432 | $183.6 萬 | 0.21% | +961+0.9% | 加碼 |
| Confluence Investment Management LLC | 94,589 | $153.1 萬 | 0.02% | −24,519−20.6% | 減碼 |
| Acadian Asset Management LLC | 93,658 | $151.5 萬 | 0.00% | +64,818+224.8% | 加碼 |
| Adams Asset Advisors, LLC | 90,151 | $146.0 萬 | 0.21% | +7,757+9.4% | 加碼 |
| Bank of America Corp | 86,036 | $139.3 萬 | 0.00% | +25,106+41.2% | 加碼 |
| Tranquility Partners, LLC | 84,333 | $136.5 萬 | 0.49% | +11,510+15.8% | 加碼 |
| Millennium Management LLC | 83,225 | $134.7 萬 | 0.00% | −222,627−72.8% | 減碼 |
| HRT Financial LP | 65,257 | $105.6 萬 | 0.00% | +65,257 | 新進 |
| Neuberger Berman Group LLC | 60,742 | $98.3 萬 | 0.00% | +21,131+53.3% | 加碼 |
| Accurate Wealth Management, LLC | 56,719 | $96.5 萬 | 0.15% | +464+0.8% | 加碼 |
| Royal Bank of Canada | 51,194 | $82.9 萬 | 0.00% | +48,794+2,033.1% | 加碼 |
| LPL Financial LLC | 49,325 | $79.9 萬 | 0.00% | +24,676+100.1% | 加碼 |
| Magnetar Financial LLC | 47,766 | $77.3 萬 | 0.00% | +47,766 | 新進 |
| Procyon Private Wealth Partners, LLC | 47,613 | $77.1 萬 | 0.07% | −12,841−21.2% | 減碼 |
| Merit Financial Group, LLC | 46,526 | $75.3 萬 | 0.01% | −37,941−44.9% | 減碼 |
| Pensionmark Financial Group, LLC | 43,297 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 42,954 | $69.5 萬 | 0.24% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 37,357 | $62.2 萬 | 0.02% | −363,283−90.7% | 減碼 |
| Cresset Asset Management, LLC | 36,026 | $59.9 萬 | 0.00% | +5,392+17.6% | 加碼 |
| Commonwealth Equity Services, LLC | 35,129 | $56.9 萬 | 0.00% | +10,249+41.2% | 加碼 |
| Dudley Capital Management, LLC | 33,062 | $53.5 萬 | 0.27% | −800−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,820 | $53.1 萬 | 0.01% | +16,408+100.0% | 加碼 |
| Beacon Bridge Wealth Partners, LLC | 32,432 | $52.5 萬 | 0.21% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,426 | $42.8 萬 | 0.00% | +807+3.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 22,453 | $36.4 萬 | 0.12% | +2,438+12.2% | 加碼 |
| Lido Advisors, LLC | 21,000 | $34.9 萬 | 0.00% | +21,000 | 新進 |
| Citigroup Inc | 21,052 | $34.1 萬 | 0.00% | +14,567+224.6% | 加碼 |
| Gotham Asset Management, LLC | 20,000 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 19,002 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 18,678 | $30.2 萬 | 0.00% | +1,918+11.4% | 加碼 |
| Modera Wealth Management, LLC | 17,523 | $28.4 萬 | 0.00% | +587+3.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,376 | $26.5 萬 | 0.02% | −20,990−56.2% | 減碼 |
| Family Office Research LLC | 16,167 | $26.2 萬 | 0.12% | +208+1.3% | 加碼 |
| XTX Topco Ltd | 14,166 | $22.9 萬 | 0.01% | −3,959−21.8% | 減碼 |
| Cerity Partners LLC | 13,213 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Vestia Personal Wealth Advisors | 10,986 | $17.8 萬 | 0.12% | 00.0% | 不變 |
| Fedenia Advisers LLC | 10,681 | $17.3 萬 | 0.08% | +10,681 | 新進 |
| OneAscent Wealth Management LLC | 10,183 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,040 | $16.3 萬 | 0.11% | −2,605−20.6% | 減碼 |
| Quantbot Technologies LP | 9,401 | $15.2 萬 | 0.00% | +9,401 | 新進 |
| Sunbelt Securities, Inc. | 7,505 | $12.6 萬 | 0.01% | +305+4.2% | 加碼 |
| State of Wyoming | 6,649 | $10.8 萬 | 0.01% | +6,649 | 新進 |
| Farther Finance Advisors, LLC | 4,570 | $7.40 萬 | 0.00% | +25+0.6% | 加碼 |
| GWM Advisors LLC | 4,511 | $7.30 萬 | 0.00% | +1,118+33.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $2.10 萬 | 0.00% | +1,300 | 新進 |
| Signaturefd, LLC | 959 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 827 | $1.34 萬 | 0.00% | +827 | 新進 |
| Comerica Bank | 687 | $1.11 萬 | 0.00% | +87+14.5% | 加碼 |
| Geneos Wealth Management Inc. | 522 | $8,451 | 0.00% | +270+107.1% | 加碼 |
| Raymond James Financial Inc | 100 | $1,619 | 0.00% | +100 | 新進 |
| Caitong International Asset Management Co., Ltd | 62 | $1,004 | 0.00% | +62 | 新進 |
| Montag A & Associates Inc | 1 | – | – | −231−99.6% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −183,072−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −102,304−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,644−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,501−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,724−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,582−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,934−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,798−100.0% | 清倉 |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −13,045−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,025−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,663−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −8,311−100.0% | 清倉 |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −6,747−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | 清倉 |