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 3 季 13F 持有人
Saratoga Investment Corp. 在 2023/9/30 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
- 65
- 較 2023 年第 2 季 −2 家
- 持有股數
- 236.7 萬
- 較 2023 年第 2 季 +59.5 萬 (+33.6%)
- 總市值
- $6,080 萬
- 較 2023 年第 2 季 +$1,301 萬 (+27.2%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 9 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 295,736 | $760.0 萬 | 0.01% | +169,910+135.0% | 加碼 |
| Two Sigma Investments, LP | 210,616 | $541.3 萬 | 0.02% | +117,213+125.5% | 加碼 |
| Two Sigma Advisers, LP | 181,300 | $465.9 萬 | 0.01% | +80,500+79.9% | 加碼 |
| Advisors Asset Management, Inc. | 140,051 | $359.9 萬 | 0.08% | +11,500+8.9% | 加碼 |
| Scoggin Management LP | 113,700 | $292.2 萬 | 3.94% | +113,700 | 新進 |
| Wells Fargo & Company | 92,426 | $237.5 萬 | 0.00% | +6,322+7.3% | 加碼 |
| Legal & General Group Plc | 87,048 | $223.8 萬 | 0.00% | −1,987−2.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 82,974 | $213.2 萬 | 0.14% | +2,192+2.7% | 加碼 |
| Private Advisor Group, LLC | 82,324 | $211.6 萬 | 0.02% | +22,950+38.7% | 加碼 |
| LPL Financial LLC | 73,965 | $190.1 萬 | 0.00% | +2,146+3.0% | 加碼 |
| Marshall Wace, LLP | 58,975 | $151.6 萬 | 0.00% | +25,454+75.9% | 加碼 |
| Quadrature Capital Ltd | 55,663 | $142.9 萬 | 0.03% | +39,297+240.1% | 加碼 |
| Alpine Global Management, LLC | 52,000 | $133.6 萬 | 0.31% | +52,000 | 新進 |
| Morgan Stanley | 51,409 | $132.1 萬 | 0.00% | +15,919+44.9% | 加碼 |
| Raymond James & Associates | 49,691 | $127.7 萬 | 0.00% | −14,118−22.1% | 減碼 |
| Simplify Asset Management Inc. | 48,500 | $124.6 萬 | 0.21% | +48,500 | 新進 |
| Palogic Value Management, L.P. | 47,680 | $122.5 萬 | 0.61% | 00.0% | 不變 |
| Ameriprise Financial Inc | 46,908 | $120.6 萬 | 0.00% | −11,431−19.6% | 減碼 |
| Claybrook Capital, LLC | 41,817 | $107.5 萬 | 0.61% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,220 | $100.8 萬 | 0.00% | +4,702+13.6% | 加碼 |
| Citadel Advisors LLC | 39,213 | $100.8 萬 | 0.00% | +31,202+389.5% | 加碼 |
| Putnam Investments LLC | 38,294 | $98.4 萬 | 0.00% | +4,705+14.0% | 加碼 |
| JB Capital Partners LP | 33,847 | $87.0 萬 | 0.22% | 00.0% | 不變 |
| Next Level Private LLC | 31,476 | $78.7 萬 | 0.52% | +3,017+10.6% | 加碼 |
| Trexquant Investment LP | 30,157 | $77.5 萬 | 0.02% | +30,157 | 新進 |
| Royal Bank of Canada | 25,738 | $66.2 萬 | 0.00% | −2,603−9.2% | 減碼 |
| PFG Advisors | 25,229 | $64.8 萬 | 0.06% | −1,162−4.4% | 減碼 |
| D.A. Davidson & Co. | 23,167 | $59.5 萬 | 0.01% | +327+1.4% | 加碼 |
| Squarepoint Ops LLC | 23,122 | $59.4 萬 | 0.00% | +23,122 | 新進 |
| Virtus ETF Advisers LLC | 21,088 | $54.2 萬 | 0.33% | +11,838+128.0% | 加碼 |
| Commonwealth Equity Services, LLC | 19,040 | $48.9 萬 | 0.00% | +6,895+56.8% | 加碼 |
| Janney Montgomery Scott LLC | 17,383 | $44.7 萬 | 0.00% | +8,563+97.1% | 加碼 |
| Qube Research & Technologies Ltd | 16,570 | $42.6 萬 | 0.00% | +7,579+84.3% | 加碼 |
| Bard Associates Inc | 16,485 | $42.4 萬 | 0.18% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,105 | $41.4 萬 | 0.01% | +6,565+68.8% | 加碼 |
| JPMorgan Chase & Co | 13,265 | $34.1 萬 | 0.00% | +10,965+476.7% | 加碼 |
| Jump Financial, LLC | 12,601 | $32.4 萬 | 0.01% | +2,401+23.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,655 | $30.0 萬 | 0.00% | +750+6.9% | 加碼 |
| Davidson Trust Co | 11,000 | $28.3 萬 | 0.21% | 00.0% | 不變 |
| Mariner, LLC | 9,546 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,152 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,115 | $23.4 萬 | 0.01% | −9,895−52.1% | 減碼 |
| Avantax Advisory Services, Inc. | 8,957 | $23.0 萬 | 0.00% | +87+1.0% | 加碼 |
| Quantbot Technologies LP | 6,565 | $16.9 萬 | 0.01% | +4,139+170.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,169 | $15.9 萬 | 0.00% | +2,922+90.0% | 加碼 |
| Register Financial Advisors LLC | 5,801 | $14.9 萬 | 0.11% | +14+0.2% | 加碼 |
| Sunbelt Securities, Inc. | 5,082 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 4,900 | $12.6 萬 | 0.01% | +4,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,503 | $11.6 萬 | 0.00% | −1,000−18.2% | 減碼 |
| UBS Group AG | 4,152 | $10.7 萬 | 0.00% | +1,513+57.3% | 加碼 |
| Strategic Investment Solutions, Inc. | 2,800 | $7.23 萬 | 0.00% | +2,800 | 新進 |
| Bank of America Corp | 2,000 | $5.14 萬 | 0.00% | −46−2.2% | 減碼 |
| Tradition Wealth Management, LLC | 1,624 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,500 | $3.85 萬 | 0.00% | −6,812−82.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,487 | $3.82 萬 | 0.00% | +1,487 | 新進 |
| Barclays PLC | 1,441 | $3.70 萬 | 0.00% | +1,441 | 新進 |
| C M Bidwell & Associates Ltd | 1,385 | $3.56 萬 | 0.03% | +1,385 | 新進 |
| Harbour Investments, Inc. | 1,000 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 503 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 241 | $6,194 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 222 | $5,705 | 0.00% | +222 | 新進 |
| Financial Management Professionals, Inc. | 181 | $5,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 0 | $10 | 0.00% | 0 | 不變 |
| Black Diamond Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,507−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −26,925−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −23,846−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,435−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −9,409−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,325−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,168−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,640−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,143−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |