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 4 季 13F 持有人
Saratoga Investment Corp. 在 2025/12/31 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 2025 年第 3 季 +1 家
- 持有股數
- 208.8 萬
- 較 2025 年第 3 季 −16.8 萬 (−7.4%)
- 總市值
- $4,843 萬
- 較 2025 年第 3 季 −$660.7 萬 (−12.0%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 199,138 | $485.5 萬 | 0.02% | +1,265+0.6% | 加碼 |
| Private Advisor Group, LLC | 163,359 | $376.9 萬 | 0.02% | +5,073+3.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 159,499 | $368.0 萬 | 2.17% | +159,499 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 141,470 | $326.4 萬 | 0.11% | −38,593−21.4% | 減碼 |
| Legal & General Group Plc | 117,294 | $270.6 萬 | 0.00% | +23,765+25.4% | 加碼 |
| LPL Financial LLC | 113,727 | $262.4 萬 | 0.00% | +4,998+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 101,383 | $233.9 萬 | 0.04% | −14,258−12.3% | 減碼 |
| BlackRock, Inc. | 95,197 | $219.6 萬 | 0.00% | −3,669−3.7% | 減碼 |
| Wells Fargo & Company | 82,830 | $191.1 萬 | 0.00% | −1,269−1.5% | 減碼 |
| Two Sigma Investments, LP | 67,507 | $155.7 萬 | 0.00% | −47,528−41.3% | 減碼 |
| Ameriprise Financial Inc | 65,592 | $151.4 萬 | 0.00% | −5,957−8.3% | 減碼 |
| International Assets Investment Management, LLC | 61,809 | $142.6 萬 | 0.10% | +9,199+17.5% | 加碼 |
| Ethos Financial Group, LLC | 52,846 | $121.9 萬 | 0.09% | −987−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 49,471 | $114.1 萬 | 0.02% | +4,791+10.7% | 加碼 |
| Palogic Value Management, L.P. | 46,680 | $107.7 萬 | 0.46% | 00.0% | 不變 |
| Next Level Private LLC | 43,527 | $100.4 萬 | 0.26% | 00.0% | 不變 |
| JB Capital Partners LP | 33,847 | $78.1 萬 | 0.13% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 32,641 | $75.3 萬 | 0.20% | −3,644−10.0% | 減碼 |
| Morgan Stanley | 30,338 | $70.0 萬 | 0.00% | −46,695−60.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,027 | $62.4 萬 | 0.01% | −23,205−46.2% | 減碼 |
| Raymond James Financial Inc | 25,666 | $59.2 萬 | 0.00% | +2,594+11.2% | 加碼 |
| Colony Group, LLC | 25,600 | $59.1 萬 | 0.00% | +25,600 | 新進 |
| Cetera Investment Advisers | 21,825 | $50.3 萬 | 0.00% | +1,807+9.0% | 加碼 |
| PFG Advisors | 21,697 | $50.1 萬 | 0.02% | −220−1.0% | 減碼 |
| Focus Financial Network, Inc. | 19,455 | $44.9 萬 | 0.02% | +3,800+24.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,950 | $43.7 萬 | 0.00% | −8,164−30.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,637 | $43.0 萬 | 0.00% | −6,561−26.0% | 減碼 |
| Citadel Advisors LLC | 18,460 | $42.6 萬 | 0.00% | +18,460 | 新進 |
| Advisor Group Holdings, Inc. | 18,403 | $42.5 萬 | 0.00% | +11,787+178.2% | 加碼 |
| D.A. Davidson & Co. | 18,194 | $42.0 萬 | 0.00% | −13,258−42.2% | 減碼 |
| Royal Bank of Canada | 17,393 | $40.1 萬 | 0.00% | −1,573−8.3% | 減碼 |
| Trexquant Investment LP | 16,827 | $38.8 萬 | 0.00% | −34,935−67.5% | 減碼 |
| Sunbelt Securities, Inc. | 13,726 | $31.7 萬 | 0.02% | +344+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,214 | $30.5 萬 | 0.07% | +13,214 | 新進 |
| UBS Group AG | 13,024 | $30.0 萬 | 0.00% | +12,064+1,256.7% | 加碼 |
| Susquehanna International Group, LLP | 12,875 | $29.7 萬 | 0.00% | +2,529+24.4% | 加碼 |
| Aquatic Capital Management LLC | 12,101 | $27.9 萬 | 0.01% | −628−4.9% | 減碼 |
| Brevan Howard Capital Management LP | 11,419 | $26.3 萬 | 0.01% | −6,256−35.4% | 減碼 |
| Two Sigma Advisers, LP | 11,000 | $25.4 萬 | 0.00% | −89,647−89.1% | 減碼 |
| Davidson Trust Co | 11,000 | $25.4 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,700 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,213 | $23.6 萬 | 0.00% | −647−6.0% | 減碼 |
| JPMorgan Chase & Co | 7,021 | $16.2 萬 | 0.00% | −104−1.5% | 減碼 |
| Register Financial Advisors LLC | 5,980 | $13.8 萬 | 0.05% | +29+0.5% | 加碼 |
| Harbour Investments, Inc. | 5,973 | $13.8 萬 | 0.00% | +3,000+100.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,212 | $12.0 萬 | 0.00% | +4,478+610.1% | 加碼 |
| Simplex Trading, LLC | 4,264 | $9.84 萬 | 0.00% | +1,435+50.7% | 加碼 |
| Daytona Street Capital LLC | 1,999 | $5.06 萬 | 0.04% | +1,999 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,987 | $4.58 萬 | 0.00% | +1,987 | 新進 |
| Bank of America Corp | 1,068 | $2.46 萬 | 0.00% | +368+52.6% | 加碼 |
| IFP Advisors, Inc | 1,000 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 701 | $1.62 萬 | 0.01% | +50+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 684 | $1.58 萬 | 0.00% | −322−32.0% | 減碼 |
| State of Alaska, Department of Revenue | 630 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 503 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 480 | $1.11 萬 | 0.00% | +320+200.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 443 | $1.02 萬 | 0.00% | +443 | 新進 |
| Eastern Bank | 400 | $9,228 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 261 | $6,021 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 241 | $5,560 | 0.00% | +241 | 新進 |
| Triumph Capital Management | 225 | $5,191 | 0.00% | +225 | 新進 |
| Avion Wealth | 204 | $4,000 | 0.00% | +204 | 新進 |
| MAI Capital Management | 125 | $2,884 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 100 | $2,307 | 0.00% | 00.0% | 不變 |
| MJT & Associates Financial Advisory Group, Inc. | 94 | $2,169 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 54 | $1,241 | 0.00% | +2+3.8% | 加碼 |
| Larson Financial Group LLC | 49 | $1,130 | 0.00% | +49 | 新進 |
| Ronald Blue Trust, Inc. | 20 | $461 | 0.00% | 00.0% | 不變 |
| Hurley Capital, LLC | 14 | $333 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −40,356−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −17,813−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,631−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −14,256−100.0% | 清倉 |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −12,759−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Promus Capital, LLC | – | – | – | – | 本季未申報 |