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 4 季 13F 持有人
LMP Capital & Income Fund Inc. 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
- 61
- 較 2025 年第 3 季 +7 家
- 持有股數
- 808.5 萬
- 較 2025 年第 3 季 −11.2 萬 (−1.4%)
- 總市值
- $1.20 億
- 較 2025 年第 3 季 −$765.6 萬 (−6.0%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 2 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,837,709 | $4,203 萬 | 0.83% | −247,327−8.0% | 減碼 |
| Raymond James Financial Inc | 1,778,974 | $2,635 萬 | 0.01% | +47,088+2.7% | 加碼 |
| Morgan Stanley | 455,427 | $674.5 萬 | 0.00% | +44,075+10.7% | 加碼 |
| Z3 Capital Partners, LLC | 398,985 | $590.9 萬 | 1.42% | +398,985 | 新進 |
| Wells Fargo & Company | 264,820 | $392.2 萬 | 0.00% | +69,084+35.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 202,691 | $307.5 萬 | 0.00% | +66,224+48.5% | 加碼 |
| Wolverine Asset Management LLC | 191,235 | $283.2 萬 | 0.04% | +165,675+648.2% | 加碼 |
| Advisors Asset Management, Inc. | 188,117 | $278.6 萬 | 0.05% | −87,448−31.7% | 減碼 |
| Absolute Investment Advisers LLC | 164,557 | $249.0 萬 | 0.28% | −8,813−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 166,414 | $246.5 萬 | 0.01% | −8,802−5.0% | 減碼 |
| Cornerstone Advisors, LLC | 100,773 | $149.2 萬 | 0.05% | −198,513−66.3% | 減碼 |
| Yakira Capital Management, Inc. | 91,222 | $135.1 萬 | 0.45% | +18,568+25.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,889 | $124.2 萬 | 0.08% | −7,605−8.3% | 減碼 |
| Shaker Financial Services, LLC | 83,807 | $124.1 萬 | 0.39% | +64,807+341.1% | 加碼 |
| Royal Bank of Canada | 77,062 | $114.1 萬 | 0.00% | −1,152−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 68,388 | $101.3 萬 | 0.00% | +14,938+27.9% | 加碼 |
| LPL Financial LLC | 67,172 | $99.5 萬 | 0.00% | +25,977+63.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,497 | $97.0 萬 | 0.00% | +65,497 | 新進 |
| Chapin Davis, Inc. | 61,816 | $91.5 萬 | 0.21% | +5,429+9.6% | 加碼 |
| Quarry LP | 58,359 | $86.4 萬 | 0.14% | −6,368−9.8% | 減碼 |
| AlphaStar Capital Management, LLC | 55,605 | $82.4 萬 | 0.06% | +1,691+3.1% | 加碼 |
| Logan Stone Capital, LLC | 50,132 | $74.2 萬 | 0.18% | +50,132 | 新進 |
| UBS Group AG | 42,176 | $62.5 萬 | 0.00% | +32,417+332.2% | 加碼 |
| GWM Advisors LLC | 42,007 | $62.2 萬 | 0.00% | +2,382+6.0% | 加碼 |
| Calamos Advisors LLC | 36,474 | $54.0 萬 | 0.00% | +36,474 | 新進 |
| Ameriprise Financial Inc | 34,856 | $51.6 萬 | 0.00% | +8,072+30.1% | 加碼 |
| International Assets Investment Management, LLC | 30,826 | $45.7 萬 | 0.03% | +17,600+133.1% | 加碼 |
| Bank of America Corp | 25,363 | $37.6 萬 | 0.00% | −3,986−13.6% | 減碼 |
| Invesco Ltd. | 25,348 | $37.5 萬 | 0.00% | −274−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 24,376 | $36.1 萬 | 0.00% | +2,802+13.0% | 加碼 |
| NWF Advisory Services Inc. | 24,288 | $36.0 萬 | 0.04% | −4,000−14.1% | 減碼 |
| PFG Advisors | 22,708 | $33.6 萬 | 0.02% | −2,929−11.4% | 減碼 |
| Private Advisor Group, LLC | 22,534 | $33.4 萬 | 0.00% | +597+2.7% | 加碼 |
| Envestnet Asset Management Inc | 21,655 | $32.1 萬 | 0.00% | +2,615+13.7% | 加碼 |
| Cetera Investment Advisers | 21,530 | $31.9 萬 | 0.00% | +3,532+19.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,134 | $31.3 萬 | 0.00% | +263+1.3% | 加碼 |
| XML Financial, LLC | 20,523 | $30.4 萬 | 0.02% | −4,945−19.4% | 減碼 |
| Comerica Bank | 18,500 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,898 | $26.5 萬 | 0.00% | +1,726+10.7% | 加碼 |
| Truist Financial Corp | 13,984 | $20.7 萬 | 0.00% | −437−3.0% | 減碼 |
| Pensionmark Financial Group, LLC | 13,588 | $20.1 萬 | 0.00% | +13,588 | 新進 |
| Harbour Wealth Management Group, Inc. | 13,162 | $19.5 萬 | 0.15% | +13,162 | 新進 |
| Vista Investment Partners II, LLC | 12,053 | $17.8 萬 | 0.08% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 11,999 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 11,311 | $16.8 萬 | 0.11% | +11,311 | 新進 |
| Ashton Thomas Securities, LLC | 11,300 | $16.7 萬 | 0.03% | −2,400−17.5% | 減碼 |
| Readystate Asset Management LP | 10,000 | $14.8 萬 | 0.01% | +10,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 7,816 | $11.6 萬 | 0.02% | +7,816 | 新進 |
| MAI Capital Management | 6,000 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,769 | $5.58 萬 | 0.00% | +3,769 | 新進 |
| CoreCap Advisors, LLC | 1,200 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Navalign, LLC | 1,105 | $1.64 萬 | 0.00% | +1,105 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.18 萬 | 0.00% | +800 | 新進 |
| Farther Finance Advisors, LLC | 650 | $9,627 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 503 | $7,450 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $3,703 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 225 | $3,333 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 210 | $3,110 | 0.00% | +210 | 新進 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | −700−87.5% | 減碼 |
| JPMorgan Chase & Co | 45 | $666 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 0 | $2 | 0.00% | 0 | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −557,857−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −64,889−100.0% | 清倉 |
| Second Line Capital, LLC | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −3,706−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |