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。
2023 年第 2 季 13F 持有人
Saratoga Investment Corp. 在 2023/6/30 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
- 67
- 較 2023 年第 1 季 +10 家
- 持有股數
- 177.2 萬
- 較 2023 年第 1 季 −9.29 萬 (−5.0%)
- 總市值
- $4,780 萬
- 較 2023 年第 1 季 +$70.6 萬 (+1.5%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 128,551 | $347.0 萬 | 0.07% | −10,299−7.4% | 減碼 |
| Millennium Management LLC | 125,826 | $339.6 萬 | 0.00% | +50,109+66.2% | 加碼 |
| Two Sigma Advisers, LP | 100,800 | $272.1 萬 | 0.01% | +37,000+58.0% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 96,507 | $260.5 萬 | 1.62% | −345,263−78.2% | 減碼 |
| Two Sigma Investments, LP | 93,403 | $252.1 萬 | 0.01% | +68,493+275.0% | 加碼 |
| Legal & General Group Plc | 89,035 | $240.3 萬 | 0.00% | +7,186+8.8% | 加碼 |
| Wells Fargo & Company | 86,104 | $232.4 萬 | 0.00% | +1,475+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 80,782 | $218.0 萬 | 0.13% | −16,563−17.0% | 減碼 |
| LPL Financial LLC | 71,819 | $193.8 萬 | 0.00% | +6,935+10.7% | 加碼 |
| Raymond James & Associates | 63,809 | $172.2 萬 | 0.00% | −5,767−8.3% | 減碼 |
| Private Advisor Group, LLC | 59,374 | $160.3 萬 | 0.01% | +2,800+4.9% | 加碼 |
| Ameriprise Financial Inc | 58,339 | $157.5 萬 | 0.00% | +60+0.1% | 加碼 |
| Palogic Value Management, L.P. | 47,680 | $128.7 萬 | 0.60% | −1,100−2.3% | 減碼 |
| Claybrook Capital, LLC | 41,817 | $112.9 萬 | 0.60% | +8,372+25.0% | 加碼 |
| Morgan Stanley | 35,490 | $95.8 萬 | 0.00% | +3,428+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 34,518 | $93.2 萬 | 0.00% | −1,467−4.1% | 減碼 |
| JB Capital Partners LP | 33,847 | $91.4 萬 | 0.20% | 00.0% | 不變 |
| Putnam Investments LLC | 33,589 | $90.7 萬 | 0.00% | +6,080+22.1% | 加碼 |
| Marshall Wace, LLP | 33,521 | $90.5 萬 | 0.00% | +33,521 | 新進 |
| Next Level Private LLC | 28,459 | $78.1 萬 | 0.51% | 00.0% | 不變 |
| Royal Bank of Canada | 28,341 | $76.5 萬 | 0.00% | +722+2.6% | 加碼 |
| Advisory Research Inc | 26,925 | $72.7 萬 | 0.09% | −2,731−9.2% | 減碼 |
| PFG Advisors | 26,391 | $71.2 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 23,846 | $64.8 萬 | 0.00% | −7,062−22.8% | 減碼 |
| D.A. Davidson & Co. | 22,840 | $61.6 萬 | 0.01% | +85+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,435 | $55.2 萬 | 0.00% | +20,435 | 新進 |
| National Asset Management, Inc. | 19,010 | $51.3 萬 | 0.01% | −1,821−8.7% | 減碼 |
| Cerity Partners LLC | 18,700 | $50.5 萬 | 0.00% | −6,011−24.3% | 減碼 |
| Bard Associates Inc | 16,485 | $44.5 萬 | 0.17% | +75+0.5% | 加碼 |
| Quadrature Capital Ltd | 16,366 | $44.1 萬 | 0.01% | +16,366 | 新進 |
| Commonwealth Equity Services, LLC | 12,145 | $32.8 萬 | 0.00% | +3,229+36.2% | 加碼 |
| Davidson Trust Co | 11,000 | $29.7 萬 | 0.21% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,905 | $29.4 萬 | 0.00% | +2,400+28.2% | 加碼 |
| Jump Financial, LLC | 10,200 | $27.5 萬 | 0.01% | +10,200 | 新進 |
| Mariner, LLC | 9,546 | $25.8 萬 | 0.00% | −381−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,540 | $25.7 萬 | 0.00% | +9,540 | 新進 |
| Virtus ETF Advisers LLC | 9,250 | $25.0 萬 | 0.15% | −500−5.1% | 減碼 |
| Chicago Partners Investment Group LLC | 9,409 | $24.9 萬 | 0.01% | −10,709−53.2% | 減碼 |
| Larson Financial Group LLC | 9,152 | $24.7 萬 | 0.02% | +229+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 8,991 | $24.3 萬 | 0.00% | +8,991 | 新進 |
| Avantax Advisory Services, Inc. | 8,870 | $23.9 萬 | 0.00% | +91+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 8,820 | $23.8 萬 | 0.00% | +8,820 | 新進 |
| Cetera Advisors LLC | 8,325 | $22.5 萬 | 0.00% | +8,325 | 新進 |
| SG Americas Securities, LLC | 8,168 | $22.0 萬 | 0.00% | +8,168 | 新進 |
| Citadel Advisors LLC | 8,011 | $21.6 萬 | 0.00% | +3,720+86.7% | 加碼 |
| HRT Financial LP | 7,640 | $20.6 萬 | 0.00% | +7,640 | 新進 |
| First Republic Investment Management, Inc. | 7,500 | $20.2 萬 | 0.00% | −6,177−45.2% | 減碼 |
| Rockefeller Capital Management L.P. | 7,143 | $19.3 萬 | 0.00% | −1,191−14.3% | 減碼 |
| IFP Advisors, Inc | 8,312 | $19.2 萬 | 0.01% | −516−5.8% | 減碼 |
| Register Financial Advisors LLC | 5,787 | $15.6 萬 | 0.11% | +12+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,503 | $14.9 萬 | 0.00% | −1,700−23.6% | 減碼 |
| Sunbelt Securities, Inc. | 5,082 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,247 | $8.76 萬 | 0.00% | +3,247 | 新進 |
| UBS Group AG | 2,639 | $7.12 萬 | 0.00% | +1,510+133.7% | 加碼 |
| Toth Financial Advisory Corp | 2,600 | $7.02 萬 | 0.01% | +2,600 | 新進 |
| Quantbot Technologies LP | 2,426 | $6.55 萬 | 0.00% | +2,426 | 新進 |
| JPMorgan Chase & Co | 2,300 | $6.21 萬 | 0.00% | +2,200+2,200.0% | 加碼 |
| Bank of America Corp | 2,046 | $5.52 萬 | 0.00% | −7−0.3% | 減碼 |
| Tradition Wealth Management, LLC | 1,624 | $4.40 萬 | 0.01% | +41+2.6% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $2.70 萬 | 0.00% | +1,000 | 新進 |
| PFS Partners, LLC | 503 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 500 | $1.35 萬 | 0.00% | +500 | 新進 |
| Bartlett & Co. LLC | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Laurel Wealth Advisors LLC | 241 | $6,505 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 181 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8 | $216 | 0.00% | +8 | 新進 |
| Baystate Wealth Management LLC | 0 | $11 | 0.00% | 0 | 新進 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,116−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |