Stellus Capital Investment Corp
SCM- 交易所
- NYSE
- SEC CIK
- 0001551901
近 90 天，Stellus Capital Investment Corp 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $3,061 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Stellus Capital Investment Corp 在 2026/6/30 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
- 59
- 較 2026 年第 1 季 −1 家
- 持有股數
- 363.5 萬
- 較 2026 年第 1 季 −23.5 萬 (−6.1%)
- 總市值
- $3,061 萬
- 較 2026 年第 1 季 −$576.4 萬 (−15.8%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 17 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 SCM 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 | 59 | $3,061 萬 |
| 2026 年第 1 季 | 63 | $3,835 萬 |
| 2025 年第 4 季 | 63 | $5,266 萬 |
| 2025 年第 3 季 | 68 | $4,597 萬 |
| 2025 年第 2 季 | 58 | $4,480 萬 |
| 2025 年第 1 季 | 62 | $4,723 萬 |
| 2024 年第 4 季 | 58 | $3,904 萬 |
| 2024 年第 3 季 | 53 | $4,213 萬 |
| 2024 年第 2 季 | 52 | $4,874 萬 |
| 2024 年第 1 季 | 53 | $4,100 萬 |
| 2023 年第 4 季 | 59 | $4,357 萬 |
| 2023 年第 3 季 | 63 | $5,448 萬 |
| 2023 年第 2 季 | 61 | $4,668 萬 |
| 2023 年第 1 季 | 57 | $3,258 萬 |
| 2022 年第 4 季 | 51 | $3,294 萬 |
| 2022 年第 3 季 | 51 | $3,209 萬 |
| 2022 年第 2 季 | 54 | $3,281 萬 |
| 2022 年第 1 季 | 44 | $3,766 萬 |
| 2021 年第 4 季 | 49 | $4,354 萬 |
| 2021 年第 3 季 | 45 | $4,303 萬 |
| 2021 年第 2 季 | 47 | $4,391 萬 |
| 2021 年第 1 季 | 47 | $4,331 萬 |
2026 年第 2 季持有機構
每家機構持有 Stellus Capital Investment Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 284,746 | $239.8 萬 | 0.00% | +29,267+11.5% | 加碼 |
| LPL Financial LLC | 263,356 | $221.7 萬 | 0.00% | −51,436−16.3% | 減碼 |
| Muzinich & Co., Inc. | 255,026 | $214.7 萬 | 0.73% | +192+0.1% | 加碼 |
| Raymond James Financial Inc | 252,821 | $212.9 萬 | 0.00% | +15,222+6.4% | 加碼 |
| Legal & General Group Plc | 238,329 | $200.9 萬 | 0.00% | +8,794+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 220,277 | $185.5 萬 | 0.03% | +27,584+14.3% | 加碼 |
| Ethos Financial Group, LLC | 217,193 | $182.9 萬 | 0.12% | +19,403+9.8% | 加碼 |
| Condor Capital Management | 211,987 | $178.5 萬 | 0.13% | +5,571+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,151 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 135,536 | $114.1 萬 | 0.07% | +267+0.2% | 加碼 |
| Samjo Management, LLC | 133,700 | $112.6 萬 | 0.38% | +133,700 | 新進 |
| BlackRock, Inc. | 109,462 | $92.2 萬 | 0.00% | −2,764−2.5% | 減碼 |
| Millennium Management LLC | 96,424 | $81.2 萬 | 0.00% | −20,243−17.4% | 減碼 |
| Inspire Advisors, LLC | 86,232 | $72.6 萬 | 0.05% | −24,925−22.4% | 減碼 |
| Gables Capital Management Inc. | 67,052 | $56.5 萬 | 0.20% | +185+0.3% | 加碼 |
| Morgan Stanley | 64,355 | $54.2 萬 | 0.00% | −83,400−56.4% | 減碼 |
| Trexquant Investment LP | 63,649 | $53.6 萬 | 0.00% | −4,671−6.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 62,135 | $52.3 萬 | 0.12% | +1,463+2.4% | 加碼 |
| XTX Topco Ltd | 57,978 | $48.8 萬 | 0.01% | +40,886+239.2% | 加碼 |
| Bank of America Corp | 57,317 | $48.3 萬 | 0.00% | +31,506+122.1% | 加碼 |
| Doliver Advisors, LP | 55,292 | $46.6 萬 | 0.11% | +45,292+452.9% | 加碼 |
| PFG Investments, LLC | 53,260 | $44.8 萬 | 0.02% | −21,401−28.7% | 減碼 |
| Marshall Wace, LLP | 48,843 | $41.1 萬 | 0.00% | −104,016−68.0% | 減碼 |
| Citadel Advisors LLC | 46,090 | $38.8 萬 | 0.00% | −16,264−26.1% | 減碼 |
| Janney Montgomery Scott LLC | 42,833 | $36.1 萬 | 0.00% | −500−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,955 | $29.4 萬 | 0.02% | +19,194+121.8% | 加碼 |
| Great West Life Assurance Co | 34,747 | $29.2 萬 | 0.00% | +3,181+10.1% | 加碼 |
| Gallagher Capital Advisors, LLC | 34,000 | $28.6 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,812 | $24.3 萬 | 0.00% | −168,434−85.4% | 減碼 |
| Stonebridge Financial Group, LLC | 22,155 | $18.9 萬 | 0.03% | +22,155 | 新進 |
| Susquehanna International Group, LLP | 19,531 | $16.4 萬 | 0.00% | +19,531 | 新進 |
| Qube Research & Technologies Ltd | 19,464 | $16.4 萬 | 0.00% | +3,056+18.6% | 加碼 |
| Royal Bank of Canada | 17,817 | $15.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Oppenheimer & Co Inc | 15,329 | $12.9 萬 | 0.00% | −81−0.5% | 減碼 |
| Sanders Morris Harris LLC | 13,948 | $11.7 萬 | 0.07% | +13,948 | 新進 |
| Concurrent Investment Advisors, LLC | 13,909 | $11.7 萬 | 0.00% | +798+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,681 | $10.7 萬 | 0.00% | −2,514−16.5% | 減碼 |
| UBS Group AG | 12,109 | $10.2 萬 | 0.00% | −88,287−87.9% | 減碼 |
| SRS Capital Advisors, Inc. | 11,466 | $9.65 萬 | 0.00% | +11,466 | 新進 |
| Mariner, LLC | 11,000 | $9.26 萬 | 0.00% | +11,000 | 新進 |
| Significant Wealth Partners LLC | 10,131 | $8.53 萬 | 0.09% | +114+1.1% | 加碼 |
| Chilton Capital Management LLC | 9,218 | $7.76 萬 | 0.00% | +1,618+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,367 | $4.52 萬 | 0.00% | +1,054+24.4% | 加碼 |
| Highline Wealth Partners LLC | 3,538 | $2.98 萬 | 0.01% | +3,538 | 新進 |
| Rockefeller Capital Management L.P. | 3,353 | $2.82 萬 | 0.00% | +119+3.7% | 加碼 |
| Aquatic Capital Management LLC | 1,612 | $1.36 萬 | 0.00% | −4,844−75.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,158 | $9,750 | 0.00% | +583+101.4% | 加碼 |
| Private Trust Co NA | 1,097 | $9,237 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,166 | $9,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,030 | $8,673 | 0.00% | +160+18.4% | 加碼 |
| Nomura Asset Management Co Ltd | 881 | $7,418 | 0.00% | +881 | 新進 |
| Jones Financial Companies LLLP | 500 | $4,215 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $4,210 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 472 | $3,974 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 200 | $1,684 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 132 | $1,131 | 0.00% | +132 | 新進 |
| Caitong International Asset Management Co., Ltd | 10 | $84 | 0.00% | +10 | 新進 |
| Danske Bank A/S | 1 | $8 | 0.00% | −5−83.3% | 減碼 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −22,152−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,284−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,940−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −12,933−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,388−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,091−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |