LMP Capital & Income Fund Inc.
SCD- 交易所
- NYSE
- SEC CIK
- 0001270131
近 90 天,LMP Capital & Income Fund Inc. 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 $1.22 億;沒有大師持有。
2025 年第 3 季 13F 持有人
LMP Capital & Income Fund Inc. 在 2025/9/30 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
- 56
- 較 2025 年第 2 季 +4 家
- 持有股數
- 821.0 萬
- 較 2025 年第 2 季 +348.4 萬 (+73.7%)
- 總市值
- $1.28 億
- 較 2025 年第 2 季 +$5,399 萬 (+73.2%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 SCD 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 | $1.22 億 |
| 2026 年第 1 季 | 54 | $1.18 億 |
| 2025 年第 4 季 | 61 | $1.20 億 |
| 2025 年第 3 季 | 56 | $1.28 億 |
| 2025 年第 2 季 | 53 | $7,476 萬 |
| 2025 年第 1 季 | 45 | $6,620 萬 |
| 2024 年第 4 季 | 41 | $6,841 萬 |
| 2024 年第 3 季 | 40 | $8,151 萬 |
| 2024 年第 2 季 | 42 | $6,476 萬 |
| 2024 年第 1 季 | 43 | $7,968 萬 |
| 2023 年第 4 季 | 46 | $6,586 萬 |
| 2023 年第 3 季 | 39 | $5,286 萬 |
| 2023 年第 2 季 | 42 | $5,545 萬 |
| 2023 年第 1 季 | 45 | $5,554 萬 |
| 2022 年第 4 季 | 42 | $5,415 萬 |
| 2022 年第 3 季 | 36 | $6,109 萬 |
| 2022 年第 2 季 | 38 | $5,425 萬 |
| 2022 年第 1 季 | 39 | $5,907 萬 |
| 2021 年第 4 季 | 46 | $6,992 萬 |
| 2021 年第 3 季 | 37 | $6,123 萬 |
| 2021 年第 2 季 | 43 | $6,278 萬 |
| 2021 年第 1 季 | 37 | $5,817 萬 |
2025 年第 3 季持有機構
每家機構持有 LMP Capital & Income Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,085,036 | $4,791 萬 | 0.97% | +2,961,094+2,389.1% | 加碼 |
| Raymond James Financial Inc | 1,731,886 | $2,690 萬 | 0.01% | −299,065−14.7% | 減碼 |
| Polar Asset Management Partners Inc. | 557,857 | $866.4 萬 | 0.18% | +397,457+247.8% | 加碼 |
| Morgan Stanley | 411,352 | $638.8 萬 | 0.00% | +20,088+5.1% | 加碼 |
| Cornerstone Advisors, LLC | 299,286 | $464.8 萬 | 0.15% | +259,910+660.1% | 加碼 |
| Advisors Asset Management, Inc. | 275,565 | $428.0 萬 | 0.07% | −78,239−22.1% | 減碼 |
| Wells Fargo & Company | 195,736 | $304.0 萬 | 0.00% | +16,934+9.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 175,216 | $272.1 萬 | 0.02% | −758−0.4% | 減碼 |
| Absolute Investment Advisers LLC | 173,370 | $269.2 萬 | 0.34% | +173,370 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 136,467 | $213.7 萬 | 0.00% | +47,329+53.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 91,494 | $142.1 萬 | 0.09% | +91,494 | 新進 |
| Royal Bank of Canada | 78,214 | $121.4 萬 | 0.00% | +23,788+43.7% | 加碼 |
| Yakira Capital Management, Inc. | 72,654 | $112.8 萬 | 0.42% | +41,436+132.7% | 加碼 |
| Astoria Portfolio Advisors LLC. | 64,889 | $101.7 萬 | 0.27% | +8,506+15.1% | 加碼 |
| Quarry LP | 64,727 | $100.5 萬 | 0.25% | +34,961+117.5% | 加碼 |
| Chapin Davis, Inc. | 56,387 | $87.6 萬 | 0.22% | +3,735+7.1% | 加碼 |
| Second Line Capital, LLC | 53,700 | $84.3 萬 | 0.17% | −17,900−25.0% | 減碼 |
| AlphaStar Capital Management, LLC | 53,914 | $83.7 萬 | 0.07% | +2,332+4.5% | 加碼 |
| Aptus Capital Advisors, LLC | 53,700 | $83.4 萬 | 0.01% | −17,900−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 53,450 | $83.1 萬 | 0.00% | −1,752−3.2% | 減碼 |
| LPL Financial LLC | 41,195 | $64.0 萬 | 0.00% | +11,298+37.8% | 加碼 |
| GWM Advisors LLC | 39,625 | $61.5 萬 | 0.00% | +1,754+4.6% | 加碼 |
| Bank of America Corp | 29,349 | $45.6 萬 | 0.00% | +1,207+4.3% | 加碼 |
| NWF Advisory Services Inc. | 28,288 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,784 | $41.6 萬 | 0.00% | +5,087+23.4% | 加碼 |
| PFG Advisors | 25,637 | $39.8 萬 | 0.02% | +272+1.1% | 加碼 |
| Invesco Ltd. | 25,622 | $39.8 萬 | 0.00% | +578+2.3% | 加碼 |
| Wolverine Asset Management LLC | 25,560 | $39.7 萬 | 0.01% | +25,560 | 新進 |
| XML Financial, LLC | 25,468 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,937 | $34.1 萬 | 0.00% | +1,603+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 21,574 | $33.5 萬 | 0.00% | −67−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,871 | $32.4 萬 | 0.00% | +5,776+38.3% | 加碼 |
| Shaker Financial Services, LLC | 19,000 | $29.7 萬 | 0.10% | +19,000 | 新進 |
| Envestnet Asset Management Inc | 19,040 | $29.6 萬 | 0.00% | −3,980−17.3% | 減碼 |
| Comerica Bank | 18,500 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,998 | $28.0 萬 | 0.00% | +1,969+12.3% | 加碼 |
| Mercer Global Advisors Inc | 16,172 | $25.1 萬 | 0.00% | +16,172 | 新進 |
| Summit Wealth Group LLC | 3,706 | $24.3 萬 | 0.03% | +3,706 | 新進 |
| Truist Financial Corp | 14,421 | $22.4 萬 | 0.00% | +14,421 | 新進 |
| Ashton Thomas Securities, LLC | 13,700 | $21.3 萬 | 0.03% | −1,800−11.6% | 減碼 |
| International Assets Investment Management, LLC | 13,226 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 12,053 | $18.7 萬 | 0.09% | −7−0.1% | 減碼 |
| MGB Wealth Management, LLC | 11,999 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,792 | $18.3 萬 | 0.01% | −11,018−48.3% | 減碼 |
| UBS Group AG | 9,759 | $15.2 萬 | 0.00% | −65−0.7% | 減碼 |
| MAI Capital Management | 6,000 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,132 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,200 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 503 | $7,812 | 0.00% | −2,000−79.9% | 減碼 |
| J.Safra Asset Management Corp | 500 | $7,765 | 0.00% | +500 | 新進 |
| Highline Wealth Partners LLC | 250 | $3,883 | 0.00% | +250 | 新進 |
| Beaird Harris Wealth Management, LLC | 225 | $3,495 | 0.00% | +225 | 新進 |
| JPMorgan Chase & Co | 45 | $699 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 0 | $2 | 0.00% | 0 | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,594−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −57,594−100.0% | 清倉 |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,616−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −35,542−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −35,542−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | – | – | – | – | 本季未申報 |