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 4 季 13F 持有人
Saratoga Investment Corp. 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 +7 家
- 持有股數
- 253.8 萬
- 較 2023 年第 3 季 +21.3 萬 (+9.2%)
- 總市值
- $6,563 萬
- 較 2023 年第 3 季 +$589.8 萬 (+9.9%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 235,054 | $607.8 萬 | 0.01% | +24,438+11.6% | 加碼 |
| Millennium Management LLC | 223,273 | $577.4 萬 | 0.01% | −72,463−24.5% | 減碼 |
| Two Sigma Advisers, LP | 212,900 | $550.6 萬 | 0.01% | +31,600+17.4% | 加碼 |
| Citadel Advisors LLC | 194,363 | $502.6 萬 | 0.01% | +155,150+395.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 123,219 | $318.6 萬 | 0.18% | +40,245+48.5% | 加碼 |
| Advisors Asset Management, Inc. | 119,328 | $308.6 萬 | 0.06% | −20,723−14.8% | 減碼 |
| Private Advisor Group, LLC | 110,351 | $285.4 萬 | 0.02% | +28,027+34.0% | 加碼 |
| Quadrature Capital Ltd | 100,385 | $259.5 萬 | 0.05% | +44,722+80.3% | 加碼 |
| Legal & General Group Plc | 97,963 | $253.2 萬 | 0.00% | +10,915+12.5% | 加碼 |
| Wells Fargo & Company | 90,398 | $233.8 萬 | 0.00% | −2,028−2.2% | 減碼 |
| LPL Financial LLC | 74,435 | $192.5 萬 | 0.00% | +470+0.6% | 加碼 |
| Lido Advisors, LLC | 70,617 | $182.6 萬 | 0.02% | +70,617 | 新進 |
| TMD Wealth Management, LLC | 58,780 | $152.0 萬 | 0.40% | +58,780 | 新進 |
| Simplify Asset Management Inc. | 51,700 | $133.7 萬 | 0.21% | +3,200+6.6% | 加碼 |
| Palogic Value Management, L.P. | 47,680 | $123.3 萬 | 0.55% | 00.0% | 不變 |
| Ameriprise Financial Inc | 47,463 | $122.8 萬 | 0.00% | +555+1.2% | 加碼 |
| Significant Wealth Partners LLC | 39,560 | $102.3 萬 | 0.74% | +39,560 | 新進 |
| Qube Research & Technologies Ltd | 33,941 | $87.8 萬 | 0.00% | +17,371+104.8% | 加碼 |
| JB Capital Partners LP | 33,847 | $87.5 萬 | 0.18% | 00.0% | 不變 |
| Raymond James & Associates | 33,808 | $87.4 萬 | 0.00% | −15,883−32.0% | 減碼 |
| Morgan Stanley | 32,045 | $82.9 萬 | 0.00% | −19,364−37.7% | 減碼 |
| Next Level Private LLC | 31,476 | $81.4 萬 | 0.46% | 00.0% | 不變 |
| Putnam Investments LLC | 30,289 | $78.3 萬 | 0.00% | −8,005−20.9% | 減碼 |
| Jump Financial, LLC | 28,857 | $74.6 萬 | 0.02% | +16,256+129.0% | 加碼 |
| Royal Bank of Canada | 26,025 | $67.3 萬 | 0.00% | +287+1.1% | 加碼 |
| D.A. Davidson & Co. | 24,191 | $62.6 萬 | 0.01% | +1,024+4.4% | 加碼 |
| PFG Advisors | 23,228 | $60.1 萬 | 0.05% | −2,001−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,916 | $59.3 萬 | 0.01% | +6,811+42.3% | 加碼 |
| McDonald Partners LLC | 20,275 | $52.4 萬 | 0.16% | +20,275 | 新進 |
| Janney Montgomery Scott LLC | 18,827 | $48.7 萬 | 0.00% | +1,444+8.3% | 加碼 |
| Cerity Partners LLC | 16,662 | $43.1 萬 | 0.00% | +16,662 | 新進 |
| Commonwealth Equity Services, LLC | 16,486 | $42.6 萬 | 0.00% | −2,554−13.4% | 減碼 |
| Virtus ETF Advisers LLC | 16,377 | $42.4 萬 | 0.27% | −4,711−22.3% | 減碼 |
| Bard Associates Inc | 15,945 | $41.2 萬 | 0.16% | −540−3.3% | 減碼 |
| Trexquant Investment LP | 15,275 | $39.5 萬 | 0.01% | −14,882−49.3% | 減碼 |
| Marshall Wace, LLP | 14,656 | $37.9 萬 | 0.00% | −44,319−75.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,996 | $36.2 萬 | 0.00% | +13,996 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,522 | $35.0 萬 | 0.04% | +13,522 | 新進 |
| Quantbot Technologies LP | 12,726 | $32.9 萬 | 0.02% | +6,161+93.8% | 加碼 |
| Mariner, LLC | 12,220 | $31.6 萬 | 0.00% | +2,674+28.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,655 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,200 | $29.0 萬 | 0.01% | +11,200 | 新進 |
| Davidson Trust Co | 11,000 | $28.4 萬 | 0.18% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,561 | $27.3 萬 | 0.00% | +1,604+17.9% | 加碼 |
| Larson Financial Group LLC | 9,664 | $25.0 萬 | 0.02% | +512+5.6% | 加碼 |
| National Asset Management, Inc. | 9,307 | $24.1 萬 | 0.01% | +192+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,381 | $21.7 萬 | 0.00% | −30,839−78.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,905 | $20.4 萬 | 0.00% | +6,418+431.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,556 | $17.0 萬 | 0.00% | +387+6.3% | 加碼 |
| JPMorgan Chase & Co | 6,435 | $16.6 萬 | 0.00% | −6,830−51.5% | 減碼 |
| EntryPoint Capital, LLC | 6,111 | $15.8 萬 | 0.15% | +6,111 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,038 | $15.6 萬 | 0.00% | +1,535+34.1% | 加碼 |
| Register Financial Advisors LLC | 5,815 | $15.0 萬 | 0.10% | +14+0.2% | 加碼 |
| Sunbelt Securities, Inc. | 5,082 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 3,100 | $8.02 萬 | 0.01% | −1,800−36.7% | 減碼 |
| Bank of America Corp | 2,000 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $5.17 萬 | 0.00% | +500+33.3% | 加碼 |
| Huntington National Bank | 2,000 | $5.17 萬 | 0.00% | +2,000 | 新進 |
| Tradition Wealth Management, LLC | 1,715 | $4.40 萬 | 0.00% | +91+5.6% | 加碼 |
| UBS Group AG | 1,355 | $3.50 萬 | 0.00% | −2,797−67.4% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 931 | $2.41 萬 | 0.01% | +931 | 新進 |
| Cape Investment Advisory, Inc. | 644 | $1.67 萬 | 0.01% | +644 | 新進 |
| PFS Partners, LLC | 503 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 500 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 256 | $6,620 | 0.00% | +34+15.3% | 加碼 |
| Laurel Wealth Advisors LLC | 241 | $6,233 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 181 | $5,000 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 100 | $2,586 | 0.00% | −2,700−96.4% | 減碼 |
| Baystate Wealth Management LLC | 0 | $11 | 0.00% | 0 | 不變 |
| Scoggin Management LP | 0 | $0 | 0.00% | −113,700−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,122−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |