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 4 季 13F 持有人
Stellus Capital Investment Corp 在 2023/12/31 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
- 59
- 較 2023 年第 3 季 −3 家
- 持有股數
- 319.4 萬
- 較 2023 年第 3 季 −75.2 萬 (−19.1%)
- 總市值
- $4,102 萬
- 較 2023 年第 3 季 −$1,255 萬 (−23.4%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 282,670 | $363.2 萬 | 0.01% | −140,055−33.1% | 減碼 |
| Acadian Asset Management LLC | 263,074 | $337.9 萬 | 0.01% | +37,949+16.9% | 加碼 |
| Raymond James & Associates | 229,829 | $295.3 萬 | 0.00% | −4,462−1.9% | 減碼 |
| Two Sigma Advisers, LP | 222,700 | $286.2 萬 | 0.01% | −156,800−41.3% | 減碼 |
| Morgan Stanley | 183,347 | $235.6 萬 | 0.00% | +1,311+0.7% | 加碼 |
| Legal & General Group Plc | 174,910 | $224.8 萬 | 0.00% | +15,896+10.0% | 加碼 |
| Condor Capital Management | 161,872 | $208.0 萬 | 0.22% | +18,504+12.9% | 加碼 |
| Millennium Management LLC | 155,540 | $199.9 萬 | 0.00% | −75,751−32.8% | 減碼 |
| Advisors Asset Management, Inc. | 139,155 | $178.8 萬 | 0.04% | +19,697+16.5% | 加碼 |
| Icon Wealth Advisors, LLC | 131,053 | $168.4 萬 | 0.18% | +131,053 | 新進 |
| Squarepoint Ops LLC | 102,964 | $132.3 萬 | 0.01% | +4,893+5.0% | 加碼 |
| Gables Capital Management Inc. | 99,334 | $127.6 萬 | 0.79% | +1,135+1.2% | 加碼 |
| Cliffwater LLC | 97,189 | $123.6 萬 | 0.35% | −33,991−25.9% | 減碼 |
| BlackRock Inc. | 82,214 | $105.6 萬 | 0.00% | +1,901+2.4% | 加碼 |
| Muzinich & Co., Inc. | 69,069 | $88.8 萬 | 0.77% | −2,351−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,711 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 60,264 | $77.4 萬 | 0.00% | +17,830+42.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 56,500 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 54,577 | $70.1 萬 | 0.00% | +23,708+76.8% | 加碼 |
| Quadrature Capital Ltd | 50,271 | $64.6 萬 | 0.01% | −3,567−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 44,825 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 40,935 | $52.6 萬 | 0.07% | −1,043−2.5% | 減碼 |
| Citadel Advisors LLC | 40,510 | $52.1 萬 | 0.00% | −57,770−58.8% | 減碼 |
| Virtus ETF Advisers LLC | 39,209 | $50.4 萬 | 0.32% | −3,849−8.9% | 減碼 |
| Sigma Planning Corp | 36,473 | $46.9 萬 | 0.04% | −5,021−12.1% | 減碼 |
| Trexquant Investment LP | 29,321 | $37.7 萬 | 0.01% | +29,321 | 新進 |
| Royal Bank of Canada | 27,324 | $35.2 萬 | 0.00% | −4,533−14.2% | 減碼 |
| LSV Asset Management | 20,500 | $26.3 萬 | 0.00% | −10,200−33.2% | 減碼 |
| Wells Fargo & Company | 20,283 | $26.1 萬 | 0.00% | −42,678−67.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,096 | $25.8 萬 | 0.00% | +168+0.8% | 加碼 |
| Buckingham Strategic Partners | 19,802 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 19,600 | $25.2 萬 | 0.01% | +1,081+5.8% | 加碼 |
| Great West Life Assurance Co | 19,568 | $25.0 萬 | 0.00% | −2,119−9.8% | 減碼 |
| JPMorgan Chase & Co | 15,194 | $19.5 萬 | 0.00% | +8,985+144.7% | 加碼 |
| Oppenheimer & Co Inc | 14,497 | $18.6 萬 | 0.00% | +1,945+15.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,100 | $18.1 萬 | 0.00% | +14,100 | 新進 |
| LPL Financial LLC | 14,012 | $18.0 萬 | 0.00% | +2,174+18.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $16.7 萬 | 0.00% | −10,000−43.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,149 | $15.6 萬 | 0.00% | +359+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,748 | $11.2 萬 | 0.00% | +8,148+1,358.0% | 加碼 |
| UBS Group AG | 8,072 | $10.4 萬 | 0.00% | −1,831−18.5% | 減碼 |
| Montag A & Associates Inc | 7,129 | $9.16 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 6,600 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,000 | $5.10 萬 | 0.00% | −1,600−28.6% | 減碼 |
| Advisory Services Network, LLC | 3,952 | $5.08 萬 | 0.00% | +3,952 | 新進 |
| Quantbot Technologies LP | 3,259 | $4.19 萬 | 0.00% | +3,259 | 新進 |
| EntryPoint Capital, LLC | 1,569 | $2.02 萬 | 0.02% | +1,569 | 新進 |
| Cape Investment Advisory, Inc. | 1,349 | $1.73 萬 | 0.01% | +1,349 | 新進 |
| Group One Trading, L.P. | 1,300 | $1.67 萬 | 0.00% | +1,300 | 新進 |
| Parkside Financial Bank & Trust | 500 | $6,425 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $6,425 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 475 | $6,104 | 0.00% | +475 | 新進 |
| CWM, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 330 | $4,244 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 260 | $3,341 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 250 | $3,212 | 0.00% | −7,192−96.6% | 減碼 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1 | $13 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Scoggin Management LP | 0 | $0 | 0.00% | −268,444−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −71,642−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −41,627−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,950−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,393−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,490−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −18,980−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,921−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,415−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,226−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |