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 2 季 13F 持有人
Saratoga Investment Corp. 在 2022/6/30 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
- 54
- 較 2022 年第 1 季 −3 家
- 持有股數
- 239.2 萬
- 較 2022 年第 1 季 +4.51 萬 (+1.9%)
- 總市值
- $5,731 萬
- 較 2022 年第 1 季 −$660.2 萬 (−10.3%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 16 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Black Diamond Capital Management, L.L.C. | 1,037,331 | $2,487 萬 | 13.49% | +20,389+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 143,994 | $345.2 萬 | 0.06% | +143,994 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 101,958 | $244.4 萬 | 0.15% | +11,441+12.6% | 加碼 |
| Raymond James & Associates | 84,808 | $203.3 萬 | 0.00% | +3,122+3.8% | 加碼 |
| Wells Fargo & Company | 82,256 | $197.2 萬 | 0.00% | +2,713+3.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 81,998 | $196.5 萬 | 0.81% | −82,251−50.1% | 減碼 |
| Legal & General Group Plc | 71,023 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 64,011 | $153.4 萬 | 0.00% | −5,675−8.1% | 減碼 |
| Two Sigma Advisers, LP | 54,400 | $130.4 萬 | 0.00% | −8,100−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 43,316 | $103.8 萬 | 0.00% | +2,806+6.9% | 加碼 |
| Banque Pictet & Cie SA | 42,400 | $101.6 萬 | 0.01% | +42,400 | 新進 |
| Pictet North America Advisors SA | 42,400 | $101.6 萬 | 0.13% | +42,400 | 新進 |
| Private Advisor Group, LLC | 41,524 | $99.5 萬 | 0.01% | +10,104+32.2% | 加碼 |
| Ameriprise Financial Inc | 40,901 | $97.9 萬 | 0.00% | +15,523+61.2% | 加碼 |
| Advisory Research Inc | 35,221 | $84.4 萬 | 0.08% | +3,669+11.6% | 加碼 |
| Morgan Stanley | 34,216 | $82.0 萬 | 0.00% | +5,944+21.0% | 加碼 |
| JB Capital Partners LP | 33,847 | $81.1 萬 | 0.22% | 00.0% | 不變 |
| Mackenzie Financial Corp | 30,229 | $72.5 萬 | 0.00% | −18,147−37.5% | 減碼 |
| PFG Advisors | 29,965 | $71.8 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 28,691 | $68.8 萬 | 0.01% | −21,608−43.0% | 減碼 |
| RMB Capital Management, LLC | 25,901 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,244 | $50.9 萬 | 0.01% | +65+0.3% | 加碼 |
| Chicago Partners Investment Group LLC | 19,786 | $46.6 萬 | 0.03% | −3,314−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 19,141 | $45.8 萬 | 0.00% | −1,593−7.7% | 減碼 |
| Virtus ETF Advisers LLC | 17,268 | $41.4 萬 | 0.15% | −314−1.8% | 減碼 |
| Millennium Management LLC | 16,392 | $39.3 萬 | 0.00% | +16,392 | 新進 |
| Bard Associates Inc | 16,245 | $38.9 萬 | 0.17% | −1,850−10.2% | 減碼 |
| Two Sigma Investments, LP | 15,788 | $37.8 萬 | 0.00% | −36,109−69.6% | 減碼 |
| National Asset Management, Inc. | 15,525 | $37.3 萬 | 0.02% | +1,980+14.6% | 加碼 |
| Northern Trust Corp | 14,201 | $34.0 萬 | 0.00% | +325+2.3% | 加碼 |
| Royal Bank of Canada | 13,072 | $31.3 萬 | 0.00% | −6,492−33.2% | 減碼 |
| Davidson Trust Co | 13,000 | $31.2 萬 | 0.28% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,981 | $28.7 萬 | 0.00% | −1,000−7.7% | 減碼 |
| Claybrook Capital, LLC | 11,105 | $26.6 萬 | 0.16% | +11,105 | 新進 |
| Avantax Advisory Services, Inc. | 8,852 | $21.2 萬 | 0.00% | +469+5.6% | 加碼 |
| IFP Advisors, Inc | 6,652 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,972 | $12.0 萬 | 0.00% | −838−14.4% | 減碼 |
| Ahrens Investment Partners LLC | 4,243 | $10.2 萬 | 0.05% | −7,687−64.4% | 減碼 |
| Lazard Asset Management LLC | 2,963 | $7.10 萬 | 0.00% | +1,542+108.5% | 加碼 |
| Tradition Wealth Management, LLC | 1,465 | $3.50 萬 | 0.01% | +32+2.2% | 加碼 |
| Credit Agricole S A | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 1,000 | $2.40 萬 | 0.01% | +1,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 900 | $2.20 萬 | 0.00% | −457−33.7% | 減碼 |
| American Portfolios Advisors | 880 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 734 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 503 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 381 | $9,000 | 0.00% | −1,375−78.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 361 | $9,000 | 0.00% | +361 | 新進 |
| Carmichael Hill & Associates, Inc. | 315 | $8,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 241 | $6,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 271 | $6,000 | 0.00% | +271 | 新進 |
| Financial Management Professionals, Inc. | 181 | $4,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 0 | $0 | 0.00% | −27,798−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −22,841−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,225−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −8,808−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,771−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −8,318−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |