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。
2024 年第 1 季 13F 持有人
Stellus Capital Investment Corp 在 2024/3/31 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
- 53
- 較 2023 年第 4 季 −6 家
- 持有股數
- 274.8 萬
- 較 2023 年第 4 季 −44.6 萬 (−14.0%)
- 總市值
- $3,591 萬
- 較 2023 年第 4 季 −$510.9 萬 (−12.5%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 14
- 另有 18 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 222,215 | $290.7 萬 | 0.01% | −60,455−21.4% | 減碼 |
| Raymond James & Associates | 217,674 | $284.7 萬 | 0.00% | −12,155−5.3% | 減碼 |
| Two Sigma Advisers, LP | 200,400 | $262.1 萬 | 0.01% | −22,300−10.0% | 減碼 |
| Legal & General Group Plc | 194,394 | $254.2 萬 | 0.00% | +19,484+11.1% | 加碼 |
| Morgan Stanley | 192,576 | $251.9 萬 | 0.00% | +9,229+5.0% | 加碼 |
| Condor Capital Management | 183,093 | $239.5 萬 | 0.23% | +21,221+13.1% | 加碼 |
| Advisors Asset Management, Inc. | 137,872 | $180.3 萬 | 0.03% | −1,283−0.9% | 減碼 |
| Icon Wealth Advisors, LLC | 131,442 | $171.9 萬 | 0.16% | +389+0.3% | 加碼 |
| Citadel Advisors LLC | 107,084 | $140.1 萬 | 0.00% | +66,574+164.3% | 加碼 |
| Gables Capital Management Inc. | 101,099 | $132.2 萬 | 0.73% | +1,765+1.8% | 加碼 |
| Cliffwater LLC | 99,960 | $129.5 萬 | 0.35% | +2,771+2.9% | 加碼 |
| BlackRock Inc. | 82,965 | $108.5 萬 | 0.00% | +751+0.9% | 加碼 |
| LPL Financial LLC | 76,769 | $100.4 萬 | 0.00% | +62,757+447.9% | 加碼 |
| Muzinich & Co., Inc. | 69,069 | $88.8 萬 | 0.77% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,407 | $82.9 萬 | 0.00% | −3,304−5.0% | 減碼 |
| PFG Investments, LLC | 62,236 | $81.4 萬 | 0.05% | +62,236 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 56,500 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 55,543 | $72.7 萬 | 0.00% | −99,997−64.3% | 減碼 |
| CI Private Wealth, LLC | 55,246 | $72.5 萬 | 0.00% | +55,246 | 新進 |
| Virtus ETF Advisers LLC | 54,217 | $70.9 萬 | 0.38% | +15,008+38.3% | 加碼 |
| Janney Montgomery Scott LLC | 43,825 | $57.3 萬 | 0.00% | −1,000−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 37,481 | $49.0 萬 | 0.05% | −3,454−8.4% | 減碼 |
| Quadrature Capital Ltd | 34,627 | $45.3 萬 | 0.01% | −15,644−31.1% | 減碼 |
| Qube Research & Technologies Ltd | 32,558 | $42.6 萬 | 0.00% | −22,019−40.3% | 減碼 |
| Royal Bank of Canada | 26,575 | $34.8 萬 | 0.00% | −749−2.7% | 減碼 |
| Trexquant Investment LP | 24,639 | $32.2 萬 | 0.01% | −4,682−16.0% | 減碼 |
| LSV Asset Management | 20,500 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,395 | $26.7 萬 | 0.00% | +827+4.2% | 加碼 |
| Buckingham Strategic Partners | 19,802 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 17,400 | $22.8 萬 | 0.01% | −2,200−11.2% | 減碼 |
| Oppenheimer & Co Inc | 13,738 | $18.0 萬 | 0.00% | −759−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Edge Financial Advisors LLC | 12,244 | $16.0 萬 | 0.14% | +12,244 | 新進 |
| Wells Fargo & Company | 11,805 | $15.4 萬 | 0.00% | −8,478−41.8% | 減碼 |
| Virtu Financial LLC | 10,945 | $14.3 萬 | 0.01% | +10,945 | 新進 |
| Private Advisor Group, LLC | 10,000 | $13.1 萬 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,694 | $11.4 萬 | 0.00% | −11,402−56.7% | 減碼 |
| UBS Group AG | 8,568 | $11.2 萬 | 0.00% | +496+6.1% | 加碼 |
| Chilton Capital Management LLC | 6,600 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,529 | $4.62 萬 | 0.00% | −11,665−76.8% | 減碼 |
| Group One Trading, L.P. | 1,425 | $1.86 萬 | 0.00% | +125+9.6% | 加碼 |
| PSI Advisors, LLC | 1,200 | $1.57 萬 | 0.01% | +725+152.6% | 加碼 |
| Simplex Trading, LLC | 762 | $9,000 | 0.00% | +762 | 新進 |
| Parkside Financial Bank & Trust | 500 | $6,540 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $6,540 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 500 | $6,540 | 0.00% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 500 | $6,540 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 428 | $5,598 | 0.00% | +178+71.2% | 加碼 |
| CWM, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 347 | $4,539 | 0.00% | −1,002−74.3% | 減碼 |
| Lindbrook Capital, LLC | 330 | $4,320 | 0.00% | 00.0% | 不變 |
| 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 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −263,074−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,964−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −60,264−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −36,473−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,149−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,748−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −7,129−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,952−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,259−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |