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。
2024 年第 1 季 13F 持有人
Saratoga Investment Corp. 在 2024/3/31 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
- 61
- 較 2023 年第 4 季 −6 家
- 持有股數
- 209.8 萬
- 較 2023 年第 4 季 −40.9 萬 (−16.3%)
- 總市值
- $4,870 萬
- 較 2023 年第 4 季 −$1,613 萬 (−24.9%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 153,942 | $357.1 萬 | 0.01% | −81,112−34.5% | 減碼 |
| Two Sigma Advisers, LP | 152,700 | $354.3 萬 | 0.01% | −60,200−28.3% | 減碼 |
| Advisors Asset Management, Inc. | 126,165 | $292.7 萬 | 0.06% | +6,837+5.7% | 加碼 |
| Private Advisor Group, LLC | 126,133 | $292.6 萬 | 0.02% | +15,782+14.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 125,373 | $290.9 萬 | 0.16% | +2,154+1.7% | 加碼 |
| Millennium Management LLC | 106,301 | $246.6 萬 | 0.00% | −116,972−52.4% | 減碼 |
| Legal & General Group Plc | 100,844 | $233.9 萬 | 0.00% | +2,881+2.9% | 加碼 |
| Wells Fargo & Company | 99,396 | $230.6 萬 | 0.00% | +8,998+10.0% | 加碼 |
| LPL Financial LLC | 78,835 | $182.9 萬 | 0.00% | +4,400+5.9% | 加碼 |
| Lido Advisors, LLC | 70,617 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| TMD Wealth Management, LLC | 68,227 | $158.3 萬 | 0.37% | +9,447+16.1% | 加碼 |
| Citadel Advisors LLC | 65,746 | $152.5 萬 | 0.00% | −128,617−66.2% | 減碼 |
| Ameriprise Financial Inc | 58,982 | $136.9 萬 | 0.00% | +11,519+24.3% | 加碼 |
| Rockefeller Capital Management L.P. | 56,977 | $132.2 萬 | 0.00% | +56,977 | 新進 |
| Morgan Stanley | 55,976 | $129.9 萬 | 0.00% | +23,931+74.7% | 加碼 |
| Palogic Value Management, L.P. | 47,680 | $110.6 萬 | 0.48% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,032 | $85.9 萬 | 0.00% | +3,091+9.1% | 加碼 |
| Franklin Resources Inc | 36,023 | $83.6 萬 | 0.00% | +36,023 | 新進 |
| JB Capital Partners LP | 33,847 | $78.5 萬 | 0.15% | 00.0% | 不變 |
| Next Level Private LLC | 31,476 | $73.0 萬 | 0.34% | 00.0% | 不變 |
| Alpine Global Management, LLC | 31,299 | $72.6 萬 | 0.14% | +31,299 | 新進 |
| Wealthcare Advisory Partners LLC | 30,602 | $71.0 萬 | 0.02% | +30,602 | 新進 |
| Raymond James & Associates | 29,858 | $69.3 萬 | 0.00% | −3,950−11.7% | 減碼 |
| Quadrature Capital Ltd | 29,641 | $68.7 萬 | 0.01% | −70,744−70.5% | 減碼 |
| Virtus ETF Advisers LLC | 27,901 | $64.7 萬 | 0.34% | +11,524+70.4% | 加碼 |
| D.A. Davidson & Co. | 27,072 | $62.8 萬 | 0.01% | +2,881+11.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,630 | $61.8 萬 | 0.05% | +26,630 | 新進 |
| Royal Bank of Canada | 26,326 | $61.1 萬 | 0.00% | +301+1.2% | 加碼 |
| RMB Capital Management, LLC | 25,000 | $58.0 萬 | 0.01% | +25,000 | 新進 |
| PFG Advisors | 23,195 | $53.8 萬 | 0.04% | −33−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 22,843 | $53.0 萬 | 0.00% | +4,016+21.3% | 加碼 |
| Commonwealth Equity Services, LLC | 20,547 | $47.7 萬 | 0.00% | +4,061+24.6% | 加碼 |
| McDonald Partners LLC | 20,275 | $47.0 萬 | 0.13% | 00.0% | 不變 |
| Bard Associates Inc | 15,945 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,393 | $26.4 萬 | 0.00% | +832+7.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,155 | $25.9 萬 | 0.00% | −500−4.3% | 減碼 |
| Davidson Trust Co | 11,000 | $25.5 萬 | 0.15% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,115 | $23.4 萬 | 0.01% | −192−2.1% | 減碼 |
| Larson Financial Group LLC | 9,969 | $23.1 萬 | 0.02% | +305+3.2% | 加碼 |
| Mariner, LLC | 9,124 | $21.2 萬 | 0.00% | −3,096−25.3% | 減碼 |
| Wedbush Securities Inc | 8,825 | $20.5 萬 | 0.01% | +8,825 | 新進 |
| Advisor Group Holdings, Inc. | 7,259 | $16.8 萬 | 0.00% | −1,122−13.4% | 減碼 |
| Register Financial Advisors LLC | 5,832 | $13.5 萬 | 0.07% | +17+0.3% | 加碼 |
| Sunbelt Securities, Inc. | 5,082 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,964 | $11.5 萬 | 0.00% | −1,074−17.8% | 減碼 |
| Quantbot Technologies LP | 2,788 | $6.47 萬 | 0.00% | −9,938−78.1% | 減碼 |
| UBS Group AG | 2,786 | $6.46 萬 | 0.00% | +1,431+105.6% | 加碼 |
| Aquatic Capital Management LLC | 2,700 | $6.26 萬 | 0.00% | −8,500−75.9% | 減碼 |
| IFP Advisors, Inc | 1,500 | $3.48 萬 | 0.00% | −500−25.0% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 700 | $1.62 萬 | 0.00% | −1,300−65.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 600 | $1.39 萬 | 0.00% | +600 | 新進 |
| Northwestern Mutual Wealth Management Co | 526 | $1.22 萬 | 0.00% | +526 | 新進 |
| PFS Partners, LLC | 503 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 500 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 398 | $9,234 | 0.01% | −5,713−93.5% | 減碼 |
| Laurel Wealth Advisors LLC | 241 | $5,592 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 222 | $5,150 | 0.00% | −34−13.3% | 減碼 |
| Old Point Trust & Financial Services N A | 200 | $4,640 | 0.00% | +200 | 新進 |
| Financial Management Professionals, Inc. | 181 | $4,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 144 | $3,336 | 0.00% | −787−84.5% | 減碼 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −51,700−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −39,560−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,857−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,916−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,662−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,275−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,656−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,996−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,522−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,905−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,556−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,435−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |