Saratoga Investment Corp.
SAR- 交易所
- NYSE
- SEC CIK
- 0001377936
近 90 天，Saratoga Investment Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 58 家機構在 13F 申報持有，市值合計 $4,165 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Saratoga Investment Corp. 在 2021/12/31 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
- 63
- 較 2021 年第 3 季 +10 家
- 持有股數
- 255.1 萬
- 較 2021 年第 3 季 +128.1 萬 (+100.8%)
- 總市值
- $7,491 萬
- 較 2021 年第 3 季 +$3,838 萬 (+105.1%)
- 新進機構
- 19
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 12 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 SAR 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 | 58 | $4,165 萬 |
| 2026 年第 1 季 | 63 | $4,217 萬 |
| 2025 年第 4 季 | 71 | $4,843 萬 |
| 2025 年第 3 季 | 71 | $5,507 萬 |
| 2025 年第 2 季 | 65 | $5,790 萬 |
| 2025 年第 1 季 | 67 | $6,393 萬 |
| 2024 年第 4 季 | 67 | $5,290 萬 |
| 2024 年第 3 季 | 57 | $5,137 萬 |
| 2024 年第 2 季 | 58 | $4,567 萬 |
| 2024 年第 1 季 | 61 | $4,870 萬 |
| 2023 年第 4 季 | 71 | $6,563 萬 |
| 2023 年第 3 季 | 65 | $6,080 萬 |
| 2023 年第 2 季 | 67 | $4,780 萬 |
| 2023 年第 1 季 | 58 | $4,712 萬 |
| 2022 年第 4 季 | 52 | $5,691 萬 |
| 2022 年第 3 季 | 48 | $4,862 萬 |
| 2022 年第 2 季 | 54 | $5,731 萬 |
| 2022 年第 1 季 | 57 | $6,391 萬 |
| 2021 年第 4 季 | 63 | $7,491 萬 |
| 2021 年第 3 季 | 53 | $3,653 萬 |
| 2021 年第 2 季 | 47 | $3,155 萬 |
| 2021 年第 1 季 | 47 | $3,211 萬 |
2021 年第 4 季持有機構
每家機構持有 Saratoga Investment Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 978,397 | $2,875 萬 | 15.25% | +978,397 | 新進 |
| Advisors Asset Management, Inc. | 138,230 | $406.1 萬 | 0.06% | +6,143+4.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 120,513 | $354.1 萬 | 0.17% | −7,520−5.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 100,890 | $296.4 萬 | 1.08% | +100,890 | 新進 |
| Two Sigma Investments, LP | 84,638 | $248.7 萬 | 0.01% | +50,528+148.1% | 加碼 |
| LPL Financial LLC | 79,813 | $234.5 萬 | 0.00% | +2,875+3.7% | 加碼 |
| Raymond James & Associates | 74,643 | $219.3 萬 | 0.00% | −9,802−11.6% | 減碼 |
| Wells Fargo & Company | 73,323 | $215.4 萬 | 0.00% | +5,046+7.4% | 加碼 |
| Two Sigma Advisers, LP | 70,200 | $206.2 萬 | 0.01% | +26,700+61.4% | 加碼 |
| Legal & General Group Plc | 68,252 | $200.4 萬 | 0.00% | +1,333+2.0% | 加碼 |
| Cerity Partners LLC | 52,046 | $152.9 萬 | 0.02% | −1,039−2.0% | 減碼 |
| Mackenzie Financial Corp | 51,253 | $150.6 萬 | 0.00% | +111+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 41,633 | $122.4 萬 | 0.00% | −266−0.6% | 減碼 |
| JB Capital Partners LP | 33,847 | $99.4 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 32,138 | $94.4 萬 | 0.00% | +32,138 | 新進 |
| Marshall Wace, LLP | 30,523 | $89.7 萬 | 0.00% | +30,523 | 新進 |
| PFG Advisors | 29,965 | $88.0 萬 | 0.09% | −633−2.1% | 減碼 |
| Millennium Management LLC | 28,397 | $83.4 萬 | 0.00% | +28,397 | 新進 |
| Ares Management LLC | 27,798 | $81.7 萬 | 0.02% | −17,675−38.9% | 減碼 |
| Morgan Stanley | 27,573 | $81.0 萬 | 0.00% | −3,861−12.3% | 減碼 |
| Advisory Research Inc | 26,496 | $77.8 萬 | 0.06% | +6,157+30.3% | 加碼 |
| Ameriprise Financial Inc | 26,381 | $77.5 萬 | 0.00% | −428−1.6% | 減碼 |
| RMB Capital Management, LLC | 25,400 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 23,936 | $70.3 萬 | 0.00% | −62,826−72.4% | 減碼 |
| Chemistry Wealth Management LLC | 21,950 | $64.5 萬 | 0.54% | +21,950 | 新進 |
| Next Level Private LLC | 21,950 | $64.5 萬 | 0.54% | +21,950 | 新進 |
| D.A. Davidson & Co. | 21,071 | $61.9 萬 | 0.01% | +4,000+23.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,747 | $58.0 萬 | 0.00% | +19,747 | 新進 |
| Royal Bank of Canada | 19,575 | $57.5 萬 | 0.00% | +3,676+23.1% | 加碼 |
| Chicago Partners Investment Group LLC | 21,090 | $56.7 萬 | 0.04% | +13,010+161.0% | 加碼 |
| Rockefeller Capital Management L.P. | 16,747 | $49.2 萬 | 0.00% | +14,501+645.6% | 加碼 |
| Bard Associates Inc | 15,705 | $46.1 萬 | 0.15% | +4,610+41.6% | 加碼 |
| Private Advisor Group, LLC | 14,400 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 14,147 | $41.6 萬 | 0.16% | −2,436−14.7% | 減碼 |
| Davidson Trust Co | 13,000 | $38.2 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 12,498 | $36.7 萬 | 0.00% | −99−0.8% | 減碼 |
| National Asset Management, Inc. | 12,115 | $35.6 萬 | 0.01% | +17+0.1% | 加碼 |
| All Season Financial Advisors, Inc. | 11,301 | $33.2 萬 | 0.23% | +11,301 | 新進 |
| Commonwealth Equity Services, LLC | 9,880 | $29.0 萬 | 0.00% | +100+1.0% | 加碼 |
| Ahrens Investment Partners LLC | 9,710 | $28.5 萬 | 0.13% | −1,200−11.0% | 減碼 |
| First Republic Investment Management, Inc. | 8,975 | $26.4 萬 | 0.00% | +475+5.6% | 加碼 |
| Jump Financial, LLC | 8,800 | $25.9 萬 | 0.02% | +8,800 | 新進 |
| TAP Consulting, LLC | 8,008 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Financial Advocates Investment Management | 7,206 | $21.2 萬 | 0.02% | +7,206 | 新進 |
| UBS Group AG | 4,027 | $11.8 萬 | 0.00% | +150+3.9% | 加碼 |
| Confluence Wealth Services, Inc. | 3,000 | $8.80 萬 | 0.03% | +3,000 | 新進 |
| Geneos Wealth Management Inc. | 1,756 | $5.10 萬 | 0.00% | +1,375+360.9% | 加碼 |
| Tradition Wealth Management, LLC | 1,380 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,357 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 880 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 840 | $2.50 萬 | 0.00% | +840 | 新進 |
| Steward Partners Investment Advisory, LLC | 734 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 700 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 500 | $1.50 萬 | 0.00% | +500 | 新進 |
| PFS Partners, LLC | 503 | $1.48 萬 | 0.01% | +503 | 新進 |
| Credit Agricole S A | 350 | $1.00 萬 | 0.00% | +350 | 新進 |
| Carmichael Hill & Associates, Inc. | 315 | $9,000 | 0.00% | +100+46.5% | 加碼 |
| Vectors Research Management, LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| Laurel Wealth Advisors LLC | 241 | $7,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $6,000 | 0.01% | +200 | 新進 |
| Financial Management Professionals, Inc. | 181 | $5,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 15 | $0 | 0.00% | +15 | 新進 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −7,080−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,399−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12−100.0% | 清倉 |