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 3 季 13F 持有人
Stellus Capital Investment Corp 在 2023/9/30 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
- 63
- 較 2023 年第 2 季 +2 家
- 持有股數
- 401.3 萬
- 較 2023 年第 2 季 +69.7 萬 (+21.0%)
- 總市值
- $5,448 萬
- 較 2023 年第 2 季 +$779.8 萬 (+16.7%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 12 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 | $4,909 萬 |
| 2025 年第 3 季 | 68 | $4,594 萬 |
| 2025 年第 2 季 | 58 | $4,431 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 | $4,193 萬 |
| 2024 年第 2 季 | 52 | $4,862 萬 |
| 2024 年第 1 季 | 53 | $3,591 萬 |
| 2023 年第 4 季 | 59 | $4,102 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 422,725 | $574.9 萬 | 0.02% | +113,580+36.7% | 加碼 |
| Two Sigma Advisers, LP | 379,500 | $516.1 萬 | 0.01% | +115,200+43.6% | 加碼 |
| Scoggin Management LP | 268,444 | $365.1 萬 | 4.93% | +268,444 | 新進 |
| Raymond James & Associates | 234,291 | $318.6 萬 | 0.00% | +37,427+19.0% | 加碼 |
| Millennium Management LLC | 231,291 | $314.6 萬 | 0.00% | −193,264−45.5% | 減碼 |
| Acadian Asset Management LLC | 225,125 | $306.0 萬 | 0.01% | −527−0.2% | 減碼 |
| Morgan Stanley | 182,036 | $247.6 萬 | 0.00% | +134,433+282.4% | 加碼 |
| Legal & General Group Plc | 159,014 | $216.2 萬 | 0.00% | +16,355+11.5% | 加碼 |
| Condor Capital Management | 143,368 | $195.0 萬 | 0.24% | +18,685+15.0% | 加碼 |
| Cliffwater LLC | 131,180 | $176.5 萬 | 0.58% | +4,988+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 119,458 | $162.5 萬 | 0.04% | +18,665+18.5% | 加碼 |
| Citadel Advisors LLC | 98,280 | $133.7 萬 | 0.00% | +98,260+491,300.0% | 加碼 |
| Gables Capital Management Inc. | 98,199 | $133.6 萬 | 0.93% | −4,950−4.8% | 減碼 |
| Squarepoint Ops LLC | 98,071 | $133.4 萬 | 0.01% | +16,416+20.1% | 加碼 |
| BlackRock Inc. | 80,313 | $109.2 萬 | 0.00% | −10,060−11.1% | 減碼 |
| Muzinich & Co., Inc. | 71,420 | $97.1 萬 | 0.85% | +4,709+7.1% | 加碼 |
| National Bank of Canada | 71,642 | $94.1 萬 | 0.00% | +1,146+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,711 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 66,696 | $90.7 萬 | 0.10% | +66,696 | 新進 |
| Wells Fargo & Company | 62,961 | $85.6 萬 | 0.00% | −13,528−17.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 56,500 | $76.8 萬 | 0.03% | +14,700+35.2% | 加碼 |
| Quadrature Capital Ltd | 53,838 | $73.2 萬 | 0.02% | +21,015+64.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,825 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 43,058 | $58.6 萬 | 0.36% | +24,317+129.8% | 加碼 |
| Rockefeller Capital Management L.P. | 42,434 | $57.7 萬 | 0.00% | +9,198+27.7% | 加碼 |
| Sunbelt Securities, Inc. | 41,978 | $57.1 萬 | 0.08% | −1,866−4.3% | 減碼 |
| Advisory Research Inc | 41,627 | $56.6 萬 | 0.08% | +179+0.4% | 加碼 |
| Sigma Planning Corp | 41,494 | $56.4 萬 | 0.02% | +12,066+41.0% | 加碼 |
| Marshall Wace, LLP | 40,950 | $55.7 萬 | 0.00% | −71,525−63.6% | 減碼 |
| Jane Street Group, LLC | 38,393 | $52.2 萬 | 0.00% | +38,393 | 新進 |
| Royal Bank of Canada | 31,857 | $43.3 萬 | 0.00% | +10,429+48.7% | 加碼 |
| Qube Research & Technologies Ltd | 30,869 | $42.0 萬 | 0.00% | +16,835+120.0% | 加碼 |
| LSV Asset Management | 30,700 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,687 | $29.5 萬 | 0.00% | +4,419+25.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,928 | $27.1 萬 | 0.00% | +4,630+30.3% | 加碼 |
| Buckingham Strategic Partners | 19,802 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,490 | $26.5 萬 | 0.01% | +19,490 | 新進 |
| Jump Financial, LLC | 18,519 | $25.2 萬 | 0.01% | −1,781−8.8% | 減碼 |
| Astoria Portfolio Advisors LLC. | 18,980 | $23.9 萬 | 0.12% | +18,980 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,921 | $21.7 萬 | 0.00% | +15,921 | 新進 |
| Oppenheimer & Co Inc | 12,552 | $17.1 萬 | 0.00% | +12,552 | 新進 |
| LPL Financial LLC | 11,838 | $16.1 萬 | 0.00% | +1,218+11.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,790 | $16.0 萬 | 0.00% | +11,790 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,075 | $15.1 萬 | 0.02% | +11,075 | 新進 |
| UBS Group AG | 9,903 | $13.5 萬 | 0.00% | +659+7.1% | 加碼 |
| Simplex Trading, LLC | 8,415 | $11.4 萬 | 0.00% | +8,415 | 新進 |
| Tower Research Capital LLC (TRC) | 7,442 | $10.1 萬 | 0.00% | +4,813+183.1% | 加碼 |
| Montag A & Associates Inc | 7,129 | $9.79 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 6,600 | $8.98 萬 | 0.01% | −10,420−61.2% | 減碼 |
| JPMorgan Chase & Co | 6,209 | $8.44 萬 | 0.00% | −14,840−70.5% | 減碼 |
| Aquatic Capital Management LLC | 5,600 | $7.60 萬 | 0.00% | +4,200+300.0% | 加碼 |
| Lazard Asset Management LLC | 2,226 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 600 | $8,160 | 0.00% | −2,300−79.3% | 減碼 |
| Parkside Financial Bank & Trust | 500 | $6,800 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $6,800 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $6,495 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,931 | $5,547 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 330 | $4,491 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 260 | $3,536 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1 | $14 | 0.00% | −1,619−99.9% | 減碼 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −66,547−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,299−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −19,004−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,835−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,154−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,186−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −874−100.0% | 清倉 |