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。
2025 年第 1 季 13F 持有人
Saratoga Investment Corp. 在 2025/3/31 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
- 67
- 較 2024 年第 4 季 0 家
- 持有股數
- 252.5 萬
- 較 2024 年第 4 季 +31.4 萬 (+14.2%)
- 總市值
- $6,393 萬
- 較 2024 年第 4 季 +$1,103 萬 (+20.9%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 12 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 282,000 | $714.3 萬 | 0.02% | +136,900+94.3% | 加碼 |
| Two Sigma Investments, LP | 235,867 | $597.5 萬 | 0.01% | +107,488+83.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 193,168 | $489.3 萬 | 0.22% | +48,351+33.4% | 加碼 |
| Lido Advisors, LLC | 130,128 | $329.6 萬 | 0.02% | +35,147+37.0% | 加碼 |
| Private Advisor Group, LLC | 125,792 | $318.6 萬 | 0.02% | +3,497+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 114,511 | $290.1 萬 | 0.05% | +7,110+6.6% | 加碼 |
| Wells Fargo & Company | 100,265 | $254.0 萬 | 0.00% | −9,519−8.7% | 減碼 |
| Legal & General Group Plc | 93,930 | $237.7 萬 | 0.00% | +2,933+3.2% | 加碼 |
| Morgan Stanley | 92,653 | $234.7 萬 | 0.00% | −1,539−1.6% | 減碼 |
| LPL Financial LLC | 88,665 | $224.6 萬 | 0.00% | +1,361+1.6% | 加碼 |
| Millennium Management LLC | 70,447 | $178.4 萬 | 0.00% | −34,682−33.0% | 減碼 |
| Ameriprise Financial Inc | 68,540 | $173.7 萬 | 0.00% | +8,579+14.3% | 加碼 |
| Trexquant Investment LP | 66,974 | $169.6 萬 | 0.02% | +2,957+4.6% | 加碼 |
| International Assets Investment Management, LLC | 54,886 | $139.0 萬 | 0.12% | −24,683−31.0% | 減碼 |
| Qube Research & Technologies Ltd | 53,025 | $134.3 萬 | 0.00% | +9,173+20.9% | 加碼 |
| BlackRock, Inc. | 51,916 | $131.5 萬 | 0.00% | −1,082−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,232 | $127.2 萬 | 0.01% | −8,827−14.9% | 減碼 |
| Palogic Value Management, L.P. | 46,680 | $118.2 萬 | 0.52% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 45,507 | $115.3 萬 | 0.11% | +45,507 | 新進 |
| Virtus Investment Advisers, Inc. | 43,188 | $109.4 萬 | 0.30% | +43,188 | 新進 |
| Next Level Private LLC | 39,154 | $99.2 萬 | 0.37% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,043 | $98.9 萬 | 0.00% | +21,154+118.3% | 加碼 |
| JB Capital Partners LP | 33,847 | $83.9 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Financial Inc | 33,032 | $83.7 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 32,886 | $83.3 萬 | 0.02% | +41+0.1% | 加碼 |
| D.A. Davidson & Co. | 30,016 | $76.0 萬 | 0.01% | +87+0.3% | 加碼 |
| RMB Capital Management, LLC | 30,000 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,509 | $74.7 萬 | 0.00% | +17,595+147.7% | 加碼 |
| Marshall Wace, LLP | 28,083 | $71.1 萬 | 0.00% | −7,879−21.9% | 減碼 |
| Royal Bank of Canada | 23,476 | $59.5 萬 | 0.00% | +1,018+4.5% | 加碼 |
| PFG Advisors | 21,905 | $55.5 萬 | 0.03% | −169−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,854 | $42.7 萬 | 0.00% | +1,443+9.4% | 加碼 |
| Bard Associates Inc | 15,945 | $40.4 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,700 | $39.8 萬 | 0.00% | +15,700 | 新進 |
| Kovitz Investment Group Partners, LLC | 12,094 | $30.6 萬 | 0.00% | −47,145−79.6% | 減碼 |
| Davidson Trust Co | 11,000 | $27.9 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,923 | $27.7 萬 | 0.00% | +4,134+60.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,869 | $27.5 萬 | 0.00% | +10,869 | 新進 |
| HighTower Advisors, LLC | 10,731 | $27.2 萬 | 0.00% | −393−3.5% | 減碼 |
| Wedbush Securities Inc | 10,700 | $27.1 萬 | 0.01% | +2,000+23.0% | 加碼 |
| Avantax Advisory Services, Inc. | 10,382 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,049 | $25.5 萬 | 0.00% | +10,049 | 新進 |
| Janney Montgomery Scott LLC | 9,229 | $23.4 萬 | 0.00% | +347+3.9% | 加碼 |
| Sunbelt Securities, Inc. | 6,932 | $17.6 萬 | 0.02% | +1,850+36.4% | 加碼 |
| Register Financial Advisors LLC | 5,912 | $15.0 萬 | 0.08% | +18+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,045 | $12.8 萬 | 0.00% | −331−6.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,269 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $5.07 萬 | 0.00% | +1,500+300.0% | 加碼 |
| Promus Capital, LLC | 1,273 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 1,000 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 976 | $2.47 萬 | 0.00% | +22+2.3% | 加碼 |
| Bank of America Corp | 700 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 568 | $1.40 萬 | 0.00% | +321+130.0% | 加碼 |
| PFS Partners, LLC | 503 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| NewSquare Capital LLC | 500 | $1.27 萬 | 0.00% | +500 | 新進 |
| Signaturefd, LLC | 339 | $8,587 | 0.00% | +117+52.7% | 加碼 |
| Laurel Wealth Advisors LLC | 241 | $6,105 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 181 | $4,585 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 200 | $4,292 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 100 | $2,533 | 0.00% | 00.0% | 不變 |
| MJT & Associates Financial Advisory Group, Inc. | 94 | $2,382 | 0.00% | +94 | 新進 |
| Hexagon Capital Partners LLC | 81 | $2,052 | 0.00% | +3+3.8% | 加碼 |
| Hurley Capital, LLC | 13 | $333 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $25 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $25 | 0.00% | +1 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −33,759−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,505−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,235−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |