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。
2023 年第 2 季 13F 持有人
Stellus Capital Investment Corp 在 2023/6/30 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
- 61
- 較 2023 年第 1 季 +4 家
- 持有股數
- 331.6 萬
- 較 2023 年第 1 季 +100.3 萬 (+43.4%)
- 總市值
- $4,668 萬
- 較 2023 年第 1 季 +$1,410 萬 (+43.3%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 17 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 424,555 | $597.3 萬 | 0.01% | +317,474+296.5% | 加碼 |
| Two Sigma Investments, LP | 309,145 | $435.0 萬 | 0.01% | +168,246+119.4% | 加碼 |
| Two Sigma Advisers, LP | 264,300 | $371.9 萬 | 0.01% | +122,300+86.1% | 加碼 |
| Acadian Asset Management LLC | 225,652 | $317.3 萬 | 0.01% | +137,408+155.7% | 加碼 |
| Raymond James & Associates | 196,864 | $277.0 萬 | 0.00% | +9,042+4.8% | 加碼 |
| Legal & General Group Plc | 142,659 | $200.7 萬 | 0.00% | +9,818+7.4% | 加碼 |
| Cliffwater LLC | 126,192 | $177.6 萬 | 0.58% | −140,960−52.8% | 減碼 |
| Condor Capital Management | 124,683 | $175.4 萬 | 0.21% | +10,259+9.0% | 加碼 |
| Marshall Wace, LLP | 112,475 | $158.3 萬 | 0.00% | +112,475 | 新進 |
| Gables Capital Management Inc. | 103,149 | $145.1 萬 | 0.95% | −1,000−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 100,793 | $141.8 萬 | 0.03% | −58,575−36.8% | 減碼 |
| BlackRock Inc. | 90,373 | $127.2 萬 | 0.00% | −4,875−5.1% | 減碼 |
| Squarepoint Ops LLC | 81,655 | $114.9 萬 | 0.01% | +56,152+220.2% | 加碼 |
| Wells Fargo & Company | 76,489 | $107.6 萬 | 0.00% | +65,325+585.1% | 加碼 |
| National Bank of Canada | 70,496 | $101.3 萬 | 0.00% | +70,496 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,711 | $93.9 萬 | 0.00% | −13,560−16.9% | 減碼 |
| Muzinich & Co., Inc. | 66,711 | $93.9 萬 | 0.83% | −13,560−16.9% | 減碼 |
| SG Americas Securities, LLC | 66,547 | $93.6 萬 | 0.01% | +66,547 | 新進 |
| Morgan Stanley | 47,603 | $67.0 萬 | 0.00% | +19,153+67.3% | 加碼 |
| Janney Montgomery Scott LLC | 44,825 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 43,844 | $61.7 萬 | 0.09% | +133+0.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 41,800 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 41,448 | $58.3 萬 | 0.07% | −2,341−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 33,236 | $46.8 萬 | 0.00% | +4,855+17.1% | 加碼 |
| Quadrature Capital Ltd | 32,823 | $46.2 萬 | 0.01% | +32,823 | 新進 |
| LSV Asset Management | 30,700 | $43.2 萬 | 0.00% | −7,300−19.2% | 減碼 |
| Sigma Planning Corp | 29,428 | $41.4 萬 | 0.01% | +5,006+20.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,000 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,428 | $30.2 萬 | 0.00% | −5,119−19.3% | 減碼 |
| Trexquant Investment LP | 21,299 | $30.0 萬 | 0.01% | +8,565+67.3% | 加碼 |
| JPMorgan Chase & Co | 21,049 | $29.6 萬 | 0.00% | +19,749+1,519.2% | 加碼 |
| Jump Financial, LLC | 20,300 | $28.6 萬 | 0.01% | +8,255+68.5% | 加碼 |
| Buckingham Strategic Partners | 19,802 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,004 | $26.7 萬 | 0.00% | +995+5.5% | 加碼 |
| Virtus ETF Advisers LLC | 18,741 | $26.4 萬 | 0.16% | −2,299−10.9% | 減碼 |
| Great West Life Assurance Co | 17,268 | $24.5 萬 | 0.00% | +795+4.8% | 加碼 |
| Chilton Capital Management LLC | 17,020 | $23.9 萬 | 0.01% | +10,420+157.9% | 加碼 |
| Susquehanna International Group, LLP | 15,835 | $22.3 萬 | 0.00% | −587−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,298 | $21.5 萬 | 0.00% | −8,983−37.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,154 | $21.3 萬 | 0.00% | +15,154 | 新進 |
| Qube Research & Technologies Ltd | 14,034 | $19.7 萬 | 0.00% | +14,034 | 新進 |
| Origin Asset Management LLP | 13,000 | $18.3 萬 | 0.07% | +13,000 | 新進 |
| LPL Financial LLC | 10,620 | $14.9 萬 | 0.00% | −3,763−26.2% | 減碼 |
| UBS Group AG | 9,244 | $13.0 萬 | 0.00% | −276−2.9% | 減碼 |
| Montag A & Associates Inc | 7,129 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,186 | $7.30 萬 | 0.00% | −317−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,900 | $4.08 萬 | 0.00% | −1,474−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,629 | $3.70 萬 | 0.00% | +617+30.7% | 加碼 |
| Lazard Asset Management LLC | 2,226 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,931 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,620 | $2.28 萬 | 0.00% | +1,590+5,300.0% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $2.00 萬 | 0.00% | +1,400 | 新進 |
| 25 LLC | 874 | $1.26 萬 | 0.01% | +16+1.9% | 加碼 |
| Global Retirement Partners, LLC | 500 | $7,035 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 500 | $7,035 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $7,035 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 330 | $4,647 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 260 | $3,658 | 0.00% | +260 | 新進 |
| Valley National Advisers Inc | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20 | $281 | 0.00% | −17,190−99.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |