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。
2022 年第 1 季 13F 持有人
Saratoga Investment Corp. 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 −6 家
- 持有股數
- 234.6 萬
- 較 2021 年第 4 季 −20.5 萬 (−8.0%)
- 總市值
- $6,391 萬
- 較 2021 年第 4 季 −$1,100 萬 (−14.7%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 10 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 1,016,942 | $2,772 萬 | 13.97% | +38,545+3.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 164,249 | $447.7 萬 | 1.68% | +63,359+62.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 90,517 | $246.7 萬 | 0.13% | −29,996−24.9% | 減碼 |
| Raymond James & Associates | 81,686 | $222.7 萬 | 0.00% | +7,043+9.4% | 加碼 |
| Wells Fargo & Company | 79,543 | $216.8 萬 | 0.00% | +6,220+8.5% | 加碼 |
| Legal & General Group Plc | 71,023 | $193.6 萬 | 0.00% | +2,771+4.1% | 加碼 |
| LPL Financial LLC | 69,686 | $190.0 萬 | 0.00% | −10,127−12.7% | 減碼 |
| Two Sigma Advisers, LP | 62,500 | $170.4 萬 | 0.00% | −7,700−11.0% | 減碼 |
| Two Sigma Investments, LP | 51,897 | $141.5 萬 | 0.00% | −32,741−38.7% | 減碼 |
| Cerity Partners LLC | 50,299 | $137.1 萬 | 0.02% | −1,747−3.4% | 減碼 |
| Mackenzie Financial Corp | 48,376 | $131.9 萬 | 0.00% | −2,877−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 40,510 | $110.5 萬 | 0.00% | −1,123−2.7% | 減碼 |
| JB Capital Partners LP | 33,847 | $92.3 萬 | 0.21% | 00.0% | 不變 |
| Advisory Research Inc | 31,552 | $86.0 萬 | 0.07% | +5,056+19.1% | 加碼 |
| Private Advisor Group, LLC | 31,420 | $85.7 萬 | 0.01% | +17,020+118.2% | 加碼 |
| PFG Advisors | 29,965 | $81.7 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 28,272 | $77.0 萬 | 0.00% | +699+2.5% | 加碼 |
| Ares Management LLC | 27,798 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 25,901 | $70.6 萬 | 0.02% | +501+2.0% | 加碼 |
| Ameriprise Financial Inc | 25,378 | $69.2 萬 | 0.00% | −1,003−3.8% | 減碼 |
| Next Level Private LLC | 22,841 | $62.3 萬 | 0.50% | +891+4.1% | 加碼 |
| Chicago Partners Investment Group LLC | 23,100 | $60.5 萬 | 0.05% | +2,010+9.5% | 加碼 |
| D.A. Davidson & Co. | 21,179 | $57.7 萬 | 0.01% | +108+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 20,734 | $56.5 萬 | 0.00% | +3,987+23.8% | 加碼 |
| Royal Bank of Canada | 19,564 | $53.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Bard Associates Inc | 18,095 | $49.3 萬 | 0.17% | +2,390+15.2% | 加碼 |
| Virtus ETF Advisers LLC | 17,582 | $47.9 萬 | 0.21% | +3,435+24.3% | 加碼 |
| Northern Trust Corp | 13,876 | $37.8 萬 | 0.00% | +1,378+11.0% | 加碼 |
| National Asset Management, Inc. | 13,545 | $37.0 萬 | 0.01% | +1,430+11.8% | 加碼 |
| Davidson Trust Co | 13,000 | $35.4 萬 | 0.26% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,981 | $35.4 萬 | 0.00% | +4,006+44.6% | 加碼 |
| Ahrens Investment Partners LLC | 11,930 | $32.5 萬 | 0.10% | +2,220+22.9% | 加碼 |
| Citadel Advisors LLC | 11,225 | $30.6 萬 | 0.00% | −20,913−65.1% | 減碼 |
| Financial Advocates Investment Management | 8,808 | $24.0 萬 | 0.02% | +1,602+22.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,771 | $23.9 萬 | 0.00% | +8,771 | 新進 |
| Avantax Advisory Services, Inc. | 8,383 | $22.8 萬 | 0.00% | +8,383 | 新進 |
| TAP Consulting, LLC | 8,318 | $22.7 萬 | 0.06% | +310+3.9% | 加碼 |
| Modera Wealth Management, LLC | 8,000 | $21.8 萬 | 0.01% | +8,000 | 新進 |
| UBS Group AG | 5,810 | $15.8 萬 | 0.00% | +1,783+44.3% | 加碼 |
| IFP Advisors, Inc | 6,652 | $15.4 萬 | 0.00% | +6,652 | 新進 |
| Geneos Wealth Management Inc. | 1,756 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,433 | $3.90 萬 | 0.00% | +53+3.8% | 加碼 |
| Lazard Asset Management LLC | 1,421 | $3.80 萬 | 0.00% | +1,421 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,357 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $2.70 萬 | 0.00% | +650+185.7% | 加碼 |
| American Portfolios Advisors | 880 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 734 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 503 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 315 | $9,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 241 | $7,000 | 0.00% | 00.0% | 不變 |
| Motco | 249 | $7,000 | 0.00% | +249 | 新進 |
| Financial Management Professionals, Inc. | 181 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 93 | $3,000 | 0.00% | +93 | 新進 |
| Lee Financial Co | 15 | $0 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13 | $0 | 0.00% | +13 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −138,230−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,523−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,397−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −23,936−100.0% | 清倉 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −21,950−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,747−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,880−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |