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 4 季 13F 持有人
Nuveen Churchill Direct Lending Corp. 在 2025/12/31 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
- 84
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1,553 萬
- 較 2025 年第 3 季 +190.1 萬 (+13.9%)
- 總市值
- $2.07 億
- 較 2025 年第 3 季 +$1,915 萬 (+10.2%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 28 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 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 2025 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 | 2,143,626 | $2,860 萬 | 8.82% | −947,927−30.7% | 減碼 |
| CI Private Wealth, LLC | 1,904,763 | $2,541 萬 | 0.03% | −411,934−17.8% | 減碼 |
| Diameter Capital Partners LP | 1,220,800 | $1,629 萬 | 1.70% | +1,220,800 | 新進 |
| Van Eck Associates Corp | 839,143 | $1,119 萬 | 0.01% | +106,610+14.6% | 加碼 |
| Invesco Ltd. | 742,296 | $990.2 萬 | 0.00% | +709,727+2,179.1% | 加碼 |
| UBS Group AG | 689,050 | $919.2 萬 | 0.00% | +196,956+40.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 552,804 | $737.4 萬 | 4.36% | +552,804 | 新進 |
| Opal Wealth Advisors, LLC | 551,974 | $736.3 萬 | 1.92% | +26,454+5.0% | 加碼 |
| Callodine Capital Management, LP | 549,369 | $732.9 萬 | 0.59% | −23,431−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 479,357 | $639.5 萬 | 0.22% | +60,786+14.5% | 加碼 |
| Two Sigma Investments, LP | 473,065 | $631.1 萬 | 0.01% | +145,514+44.4% | 加碼 |
| Morgan Stanley | 462,907 | $617.5 萬 | 0.00% | −71,046−13.3% | 減碼 |
| Two Sigma Advisers, LP | 390,100 | $520.4 萬 | 0.01% | −22,200−5.4% | 減碼 |
| Ares Management LLC | 360,830 | $481.3 萬 | 0.27% | +235,674+188.3% | 加碼 |
| Stifel Financial Corp | 352,547 | $470.3 萬 | 0.00% | −19,500−5.2% | 減碼 |
| Wells Fargo & Company | 351,559 | $469.0 萬 | 0.00% | −25,548−6.8% | 減碼 |
| Brown Brothers Harriman & Co | 339,978 | $453.5 萬 | 0.02% | +231,400+213.1% | 加碼 |
| Nuveen, LLC | 219,408 | $292.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 199,154 | $265.7 萬 | 0.02% | +51,093+34.5% | 加碼 |
| GraniteShares Advisors LLC | 195,441 | $260.7 萬 | 1.58% | +12,224+6.7% | 加碼 |
| Bulldog Investors, LLP | 173,412 | $231.3 萬 | 0.52% | +173,412 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 150,476 | $200.7 萬 | 0.02% | +123,327+454.3% | 加碼 |
| Ameriprise Financial Inc | 150,014 | $200.1 萬 | 0.00% | −3,372−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 136,121 | $185.3 萬 | 0.00% | −8,785−6.1% | 減碼 |
| Goldman Sachs Group Inc | 123,021 | $164.1 萬 | 0.00% | −127,836−51.0% | 減碼 |
| Bank of America Corp | 119,939 | $160.0 萬 | 0.00% | +26,330+28.1% | 加碼 |
| Renaissance Technologies LLC | 118,106 | $157.6 萬 | 0.00% | −15,191−11.4% | 減碼 |
| Aprio Wealth Management, LLC | 115,053 | $153.5 萬 | 0.09% | +879+0.8% | 加碼 |
| Vise Technologies, Inc. | 95,252 | $127.1 萬 | 0.02% | +95,252 | 新進 |
| Adams Asset Advisors, LLC | 87,695 | $117.0 萬 | 0.15% | 00.0% | 不變 |
| Confluence Investment Management LLC | 72,889 | $97.2 萬 | 0.01% | −4,930−6.3% | 減碼 |
| Neuberger Berman Group LLC | 71,532 | $95.4 萬 | 0.00% | −8,229−10.3% | 減碼 |
| Almitas Capital LLC | 70,160 | $93.6 萬 | 0.21% | +70,160 | 新進 |
| Commonwealth Equity Services, LLC | 50,028 | $66.7 萬 | 0.00% | +14,899+42.4% | 加碼 |
| Cresset Asset Management, LLC | 46,419 | $64.0 萬 | 0.00% | +6,207+15.4% | 加碼 |
| Lido Advisors, LLC | 44,856 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 45,831 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 43,297 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 41,725 | $55.7 萬 | 0.02% | +26,885+181.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 39,584 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,027 | $52.1 萬 | 0.00% | +27,989+253.6% | 加碼 |
| Millennium Management LLC | 38,740 | $51.7 萬 | 0.00% | −97,827−71.6% | 減碼 |
| Hudson Value Partners, LLC | 37,720 | $50.3 萬 | 0.15% | 00.0% | 不變 |
| MQS Management LLC | 36,045 | $48.1 萬 | 0.28% | −7,689−17.6% | 減碼 |
| Accurate Wealth Management, LLC | 32,859 | $44.5 萬 | 0.06% | −23,860−42.1% | 減碼 |
| LPL Financial LLC | 33,308 | $44.4 萬 | 0.00% | −16,517−33.2% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 32,432 | $43.3 萬 | 0.14% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 29,999 | $40.0 萬 | 0.00% | +29,999 | 新進 |
| VARCOV Co. | 27,834 | $37.1 萬 | 0.15% | +27,834 | 新進 |
| Virtus Investment Advisers, Inc. | 27,455 | $36.6 萬 | 0.10% | −553−2.0% | 減碼 |
| QTR Family Wealth, LLC | 25,568 | $36.1 萬 | 0.16% | +5,232+25.7% | 加碼 |
| Quadrature Capital Ltd | 25,370 | $33.8 萬 | 0.00% | −4,387−14.7% | 減碼 |
| Citadel Advisors LLC | 24,836 | $33.1 萬 | 0.00% | +24,836 | 新進 |
| Dudley Capital Management, LLC | 23,100 | $30.8 萬 | 0.14% | −3,300−12.5% | 減碼 |
| Whipplewood Advisors, LLC | 22,937 | $30.6 萬 | 0.20% | +22,937 | 新進 |
| Gotham Asset Management, LLC | 20,000 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 20,000 | $26.7 萬 | 0.02% | +20,000 | 新進 |
| Nomura Holdings Inc | 19,562 | $26.1 萬 | 0.00% | +19,562 | 新進 |
| GW Henssler & Associates Ltd | 19,002 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 18,843 | $25.1 萬 | 0.00% | +560+3.1% | 加碼 |
| Quantbot Technologies LP | 17,472 | $23.3 萬 | 0.01% | +17,472 | 新進 |
| Snowden Capital Advisors LLC | 16,680 | $23.0 萬 | 0.01% | −139,807−89.3% | 減碼 |
| Cerity Partners LLC | 14,798 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,218 | $17.6 萬 | 0.00% | +13,218 | 新進 |
| Grimes & Company, Inc. | 12,285 | $16.4 萬 | 0.00% | +12,285 | 新進 |
| Prota Financial, LLC | 12,240 | $16.3 萬 | 0.12% | +12,240 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,894 | $14.5 萬 | 0.03% | −11,141−50.6% | 減碼 |
| Fedenia Advisers LLC | 10,851 | $14.5 萬 | 0.06% | +170+1.6% | 加碼 |
| Rhumbline Advisers | 10,000 | $13.3 萬 | 0.00% | +10,000 | 新進 |
| Quest Partners LLC | 9,690 | $12.9 萬 | 0.01% | −99−1.0% | 減碼 |
| GWM Advisors LLC | 6,073 | $8.10 萬 | 0.00% | +1,443+31.2% | 加碼 |
| Quadrant Capital Group LLC | 5,763 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,248 | $7.00 萬 | 0.00% | +84+1.6% | 加碼 |
| Global Retirement Partners, LLC | 4,796 | $6.40 萬 | 0.00% | −1,338−21.8% | 減碼 |
| Sunbelt Securities, Inc. | 4,320 | $5.76 萬 | 0.00% | −6,180−58.9% | 減碼 |
| Aquatic Capital Management LLC | 3,404 | $4.54 萬 | 0.00% | −6,114−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,600 | $2.13 萬 | 0.00% | −800−33.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,300 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 959 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 945 | $1.26 萬 | 0.00% | +258+37.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 661 | $8,818 | 0.00% | +661 | 新進 |
| Sound Income Strategies, LLC | 200 | $2,714 | 0.00% | +200 | 新進 |
| Citigroup Inc | 35 | $467 | 0.00% | −19,805−99.8% | 減碼 |
| Essential Partners LLC | 30 | $400 | 0.00% | +30 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −188,622−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,575−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,682−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,467−100.0% | 清倉 |
| Family Office Research LLC | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Vestia Personal Wealth Advisors | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,739−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,755−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |