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 3 季 13F 持有人
Nuveen Churchill Direct Lending Corp. 在 2025/9/30 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
- 78
- 較 2025 年第 2 季 +6 家
- 持有股數
- 1,363 萬
- 較 2025 年第 2 季 −44.3 萬 (−3.1%)
- 總市值
- $1.88 億
- 較 2025 年第 2 季 −$3,982 萬 (−17.5%)
- 新進機構
- 20
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 3,091,553 | $4,266 萬 | 13.24% | −948,000−23.5% | 減碼 |
| CI Private Wealth, LLC | 2,316,697 | $3,197 萬 | 0.05% | −48,735−2.1% | 減碼 |
| Van Eck Associates Corp | 732,533 | $1,011 萬 | 0.01% | −137,717−15.8% | 減碼 |
| Callodine Capital Management, LP | 572,800 | $790.5 萬 | 0.69% | +47,800+9.1% | 加碼 |
| Morgan Stanley | 533,953 | $736.9 萬 | 0.00% | +93,596+21.3% | 加碼 |
| Opal Wealth Advisors, LLC | 525,520 | $725.2 萬 | 2.02% | +26,865+5.4% | 加碼 |
| UBS Group AG | 492,094 | $679.1 萬 | 0.00% | +48,157+10.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 418,571 | $577.6 萬 | 0.21% | +50,507+13.7% | 加碼 |
| Two Sigma Advisers, LP | 412,300 | $569.0 萬 | 0.01% | −73,800−15.2% | 減碼 |
| Wells Fargo & Company | 377,107 | $520.4 萬 | 0.00% | +4,816+1.3% | 加碼 |
| Stifel Financial Corp | 372,047 | $513.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 327,551 | $452.0 萬 | 0.01% | −44,552−12.0% | 減碼 |
| Goldman Sachs Group Inc | 250,857 | $346.2 萬 | 0.00% | +100,117+66.4% | 加碼 |
| Nuveen, LLC | 219,408 | $302.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 188,622 | $260.3 萬 | 0.00% | +188,622 | 新進 |
| GraniteShares Advisors LLC | 183,217 | $252.8 萬 | 1.46% | +16,133+9.7% | 加碼 |
| Snowden Capital Advisors LLC | 156,487 | $221.4 萬 | 0.06% | +119,130+318.9% | 加碼 |
| Ameriprise Financial Inc | 153,386 | $211.7 萬 | 0.00% | −1,187−0.8% | 減碼 |
| Trexquant Investment LP | 148,061 | $204.3 萬 | 0.02% | −3,531−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 144,906 | $197.5 萬 | 0.00% | −13,430−8.5% | 減碼 |
| Millennium Management LLC | 136,567 | $188.5 萬 | 0.00% | +53,342+64.1% | 加碼 |
| Renaissance Technologies LLC | 133,297 | $183.9 萬 | 0.00% | +9,597+7.8% | 加碼 |
| Ares Management LLC | 125,156 | $172.7 萬 | 0.08% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 114,174 | $157.6 萬 | 0.16% | +742+0.7% | 加碼 |
| Brown Brothers Harriman & Co | 108,578 | $149.8 萬 | 0.01% | +108,578 | 新進 |
| Bank of America Corp | 93,609 | $129.2 萬 | 0.00% | +7,573+8.8% | 加碼 |
| Adams Asset Advisors, LLC | 87,695 | $121.0 萬 | 0.16% | −2,456−2.7% | 減碼 |
| Neuberger Berman Group LLC | 79,761 | $110.1 萬 | 0.00% | +19,019+31.3% | 加碼 |
| Confluence Investment Management LLC | 77,819 | $107.4 萬 | 0.02% | −16,770−17.7% | 減碼 |
| Balyasny Asset Management LLC | 67,575 | $93.3 萬 | 0.00% | +67,575 | 新進 |
| Accurate Wealth Management, LLC | 56,719 | $78.4 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 49,825 | $68.8 萬 | 0.00% | +500+1.0% | 加碼 |
| Lido Advisors, LLC | 44,856 | $63.9 萬 | 0.00% | +23,856+113.6% | 加碼 |
| Merit Financial Group, LLC | 45,831 | $63.2 萬 | 0.01% | −695−1.5% | 減碼 |
| MQS Management LLC | 43,734 | $60.4 萬 | 0.35% | +43,734 | 新進 |
| Pensionmark Financial Group, LLC | 43,297 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 40,212 | $57.3 萬 | 0.00% | +4,186+11.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 39,584 | $54.6 萬 | 0.03% | −8,029−16.9% | 減碼 |
| Hudson Value Partners, LLC | 37,720 | $52.1 萬 | 0.16% | −5,234−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 35,129 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 32,569 | $44.9 萬 | 0.00% | +32,569 | 新進 |
| Beacon Bridge Wealth Partners, LLC | 32,432 | $44.8 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,682 | $42.3 萬 | 0.01% | +30,682 | 新進 |
| Quadrature Capital Ltd | 29,757 | $41.1 萬 | 0.00% | +29,757 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 29,500 | $40.7 萬 | 0.02% | +29,500 | 新進 |
| Virtus Investment Advisers, Inc. | 28,008 | $38.7 萬 | 0.11% | +5,555+24.7% | 加碼 |
| HRT Financial LP | 27,467 | $37.9 萬 | 0.00% | −37,790−57.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,149 | $37.5 萬 | 0.00% | +723+2.7% | 加碼 |
| Dudley Capital Management, LLC | 26,400 | $36.4 萬 | 0.16% | −6,662−20.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,035 | $30.4 萬 | 0.05% | +22,035 | 新進 |
| QTR Family Wealth, LLC | 20,336 | $28.1 萬 | 0.13% | +20,336 | 新進 |
| Gotham Asset Management, LLC | 20,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,840 | $27.4 萬 | 0.00% | −1,212−5.8% | 減碼 |
| GW Henssler & Associates Ltd | 19,002 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 18,283 | $25.2 萬 | 0.00% | +760+4.3% | 加碼 |
| Family Office Research LLC | 16,332 | $22.5 萬 | 0.10% | +165+1.0% | 加碼 |
| Virtu Financial LLC | 14,840 | $20.5 萬 | 0.01% | +14,840 | 新進 |
| Cerity Partners LLC | 14,798 | $20.4 萬 | 0.00% | +1,585+12.0% | 加碼 |
| Jane Street Group, LLC | 11,210 | $15.5 萬 | 0.00% | +11,210 | 新進 |
| Susquehanna International Group, LLP | 11,038 | $15.2 萬 | 0.00% | +11,038 | 新進 |
| Vestia Personal Wealth Advisors | 10,986 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Fedenia Advisers LLC | 10,681 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 10,500 | $14.5 萬 | 0.01% | +2,995+39.9% | 加碼 |
| OneAscent Wealth Management LLC | 10,183 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Quest Partners LLC | 9,789 | $13.5 萬 | 0.01% | +9,789 | 新進 |
| Aquatic Capital Management LLC | 9,518 | $13.1 萬 | 0.00% | +9,518 | 新進 |
| State of Wyoming | 7,739 | $10.7 萬 | 0.01% | +1,090+16.4% | 加碼 |
| Global Retirement Partners, LLC | 6,134 | $8.46 萬 | 0.00% | +6,134 | 新進 |
| Quadrant Capital Group LLC | 5,763 | $7.95 萬 | 0.00% | +5,763 | 新進 |
| Royal Bank of Canada | 5,164 | $7.20 萬 | 0.00% | −46,030−89.9% | 減碼 |
| GWM Advisors LLC | 4,630 | $6.39 萬 | 0.00% | +119+2.6% | 加碼 |
| Advisory Services Network, LLC | 2,755 | $3.80 萬 | 0.00% | +2,755 | 新進 |
| BNP Paribas Arbitrage, SA | 2,400 | $3.31 萬 | 0.00% | +1,573+190.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 959 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 687 | $9,481 | 0.00% | 00.0% | 不變 |
| Quarry LP | 509 | $7,024 | 0.00% | +509 | 新進 |
| Barclays PLC | 285 | $3,933 | 0.00% | +285 | 新進 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −93,658−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −84,333−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −47,766−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,820−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −18,678−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −16,376−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,166−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,401−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4,570−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |