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。
2026 年第 1 季 13F 持有人
Nuveen Churchill Direct Lending Corp. 在 2026/3/31 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
- 67
- 較 2025 年第 4 季 −14 家
- 持有股數
- 1,524 萬
- 較 2025 年第 4 季 −28.5 萬 (−1.8%)
- 總市值
- $1.94 億
- 較 2025 年第 4 季 −$1,317 萬 (−6.4%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 22
- 另有 21 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 2,143,626 | $2,727 萬 | 7.33% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,732,619 | $2,204 萬 | 0.03% | −172,144−9.0% | 減碼 |
| Diameter Capital Partners LP | 1,379,361 | $1,755 萬 | 3.36% | +158,561+13.0% | 加碼 |
| Brown Brothers Harriman & Co | 921,978 | $1,173 萬 | 0.06% | +582,000+171.2% | 加碼 |
| Invesco Ltd. | 893,537 | $1,137 萬 | 0.00% | +151,241+20.4% | 加碼 |
| UBS Group AG | 682,133 | $867.7 萬 | 0.00% | −6,917−1.0% | 減碼 |
| Two Sigma Investments, LP | 630,747 | $802.3 萬 | 0.01% | +157,682+33.3% | 加碼 |
| Opal Wealth Advisors, LLC | 625,215 | $795.3 萬 | 1.80% | +73,241+13.3% | 加碼 |
| Ares Management LLC | 574,838 | $731.2 萬 | 0.48% | +214,008+59.3% | 加碼 |
| Van Eck Associates Corp | 513,617 | $653.3 萬 | 0.00% | −325,526−38.8% | 減碼 |
| Callodine Capital Management, LP | 450,000 | $572.4 萬 | 0.40% | −99,369−18.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 430,034 | $547.0 萬 | 0.18% | −49,323−10.3% | 減碼 |
| Morgan Stanley | 369,431 | $469.9 萬 | 0.00% | −93,476−20.2% | 減碼 |
| Stifel Financial Corp | 335,747 | $427.1 萬 | 0.00% | −16,800−4.8% | 減碼 |
| Wells Fargo & Company | 311,270 | $395.9 萬 | 0.00% | −40,289−11.5% | 減碼 |
| Nuveen, LLC | 226,765 | $288.4 萬 | 0.00% | +7,357+3.4% | 加碼 |
| Bulldog Investors, LLP | 224,822 | $286.0 萬 | 0.64% | +51,410+29.6% | 加碼 |
| Ameriprise Financial Inc | 207,545 | $264.1 萬 | 0.00% | +57,531+38.4% | 加碼 |
| Trexquant Investment LP | 202,411 | $257.5 萬 | 0.02% | +3,257+1.6% | 加碼 |
| GraniteShares Advisors LLC | 175,377 | $223.1 萬 | 1.61% | −20,064−10.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 155,522 | $197.8 萬 | 0.02% | +5,046+3.4% | 加碼 |
| Renaissance Technologies LLC | 152,024 | $193.4 萬 | 0.00% | +33,918+28.7% | 加碼 |
| Bank of America Corp | 147,909 | $188.1 萬 | 0.00% | +27,970+23.3% | 加碼 |
| Goldman Sachs Group Inc | 125,622 | $159.8 萬 | 0.00% | +2,601+2.1% | 加碼 |
| Aprio Wealth Management, LLC | 116,409 | $148.1 萬 | 0.08% | +1,356+1.2% | 加碼 |
| Millennium Management LLC | 112,037 | $142.5 萬 | 0.00% | +73,297+189.2% | 加碼 |
| Vise Technologies, Inc. | 95,252 | $127.1 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 97,707 | $124.3 萬 | 0.00% | +97,707 | 新進 |
| Closed-End Fund Advisors, Inc. | 92,957 | $118.2 萬 | 1.20% | −459,847−83.2% | 減碼 |
| Adams Asset Advisors, LLC | 91,021 | $115.8 萬 | 0.13% | +3,326+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,341 | $114.4 萬 | 0.00% | −48,780−35.8% | 減碼 |
| NewEdge Wealth, LLC | 89,776 | $114.2 萬 | 0.01% | +59,777+199.3% | 加碼 |
| Almitas Capital LLC | 70,160 | $89.2 萬 | 0.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 69,785 | $88.8 萬 | 0.00% | −1,747−2.4% | 減碼 |
| Confluence Investment Management LLC | 68,743 | $87.4 萬 | 0.01% | −4,146−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 59,077 | $75.1 萬 | 0.00% | +9,049+18.1% | 加碼 |
| Lido Advisors, LLC | 53,788 | $70.5 萬 | 0.00% | +8,932+19.9% | 加碼 |
| Accurate Wealth Management, LLC | 51,074 | $68.8 萬 | 0.08% | +18,215+55.4% | 加碼 |
| Cresset Asset Management, LLC | 46,908 | $61.5 萬 | 0.00% | +489+1.1% | 加碼 |
| Pensionmark Financial Group, LLC | 43,297 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 39,584 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 37,720 | $48.0 萬 | 0.14% | 00.0% | 不變 |
| Beacon Bridge Wealth Partners, LLC | 32,432 | $41.3 萬 | 0.14% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 28,562 | $36.3 萬 | 0.10% | +1,107+4.0% | 加碼 |
| QTR Family Wealth, LLC | 25,324 | $35.5 萬 | 0.15% | −244−1.0% | 減碼 |
| NewGen Asset Management Ltd | 27,900 | $35.5 萬 | 0.22% | +27,900 | 新進 |
| Nottingham Advisors, Inc. | 24,195 | $30.8 萬 | 0.04% | +24,195 | 新進 |
| Gotham Asset Management, LLC | 20,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 19,224 | $24.5 萬 | 0.00% | +19,224 | 新進 |
| GW Henssler & Associates Ltd | 18,324 | $23.3 萬 | 0.01% | −678−3.6% | 減碼 |
| Snowden Capital Advisors LLC | 17,242 | $22.6 萬 | 0.01% | +562+3.4% | 加碼 |
| Dudley Capital Management, LLC | 17,750 | $22.6 萬 | 0.10% | −5,350−23.2% | 減碼 |
| Virtu Financial LLC | 15,112 | $19.2 萬 | 0.01% | −26,613−63.8% | 減碼 |
| Cerity Partners LLC | 14,798 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Prota Financial, LLC | 12,240 | $15.6 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 12,119 | $15.4 萬 | 0.00% | −21,189−63.6% | 減碼 |
| GWM Advisors LLC | 5,967 | $7.59 萬 | 0.00% | −106−1.7% | 減碼 |
| Sunbelt Securities, Inc. | 4,820 | $6.13 萬 | 0.00% | +500+11.6% | 加碼 |
| Royal Bank of Canada | 3,869 | $4.90 萬 | 0.00% | −1,379−26.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,600 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 959 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 945 | $1.20 萬 | 0.00% | +945 | 新進 |
| Advisory Services Network, LLC | 705 | $8,968 | 0.00% | +705 | 新進 |
| Osbon Capital Management LLC | 312 | $3,969 | 0.00% | +312 | 新進 |
| Sound Income Strategies, LLC | 200 | $2,538 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $1,272 | 0.00% | +100 | 新進 |
| Caitong International Asset Management Co., Ltd | 26 | $331 | 0.00% | −635−96.1% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −390,100−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −45,831−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,027−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −36,045−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −27,834−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,370−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,836−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −22,937−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,562−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −18,843−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,472−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,218−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,894−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,763−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |