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。
2025 年第 1 季 13F 持有人
Stellus Capital Investment Corp 在 2025/3/31 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
- 62
- 較 2024 年第 4 季 +4 家
- 持有股數
- 337.4 萬
- 較 2024 年第 4 季 +53.7 萬 (+18.9%)
- 總市值
- $4,723 萬
- 較 2024 年第 4 季 +$819.6 萬 (+21.0%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 10 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 401,700 | $562.4 萬 | 0.01% | +24,000+6.4% | 加碼 |
| Two Sigma Investments, LP | 273,070 | $382.3 萬 | 0.01% | +7,448+2.8% | 加碼 |
| Raymond James Financial Inc | 248,953 | $348.5 萬 | 0.00% | +7,103+2.9% | 加碼 |
| Morgan Stanley | 219,640 | $307.5 萬 | 0.00% | +61,827+39.2% | 加碼 |
| CI Private Wealth, LLC | 212,458 | $297.4 萬 | 0.00% | +40,991+23.9% | 加碼 |
| Ethos Financial Group, LLC | 192,462 | $269.4 萬 | 0.26% | +192,462 | 新進 |
| Condor Capital Management | 191,392 | $267.9 萬 | 0.25% | +7,614+4.1% | 加碼 |
| Legal & General Group Plc | 178,589 | $249.8 萬 | 0.00% | +4,887+2.8% | 加碼 |
| Icon Wealth Advisors, LLC | 135,089 | $189.1 萬 | 0.16% | +3,612+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 131,283 | $183.8 萬 | 0.03% | +12,320+10.4% | 加碼 |
| BlackRock, Inc. | 117,867 | $165.0 萬 | 0.00% | +6,244+5.6% | 加碼 |
| Citadel Advisors LLC | 103,984 | $145.6 萬 | 0.00% | +99,685+2,318.8% | 加碼 |
| Gables Capital Management Inc. | 98,228 | $137.5 萬 | 0.68% | +72+0.1% | 加碼 |
| Muzinich & Co., Inc. | 87,120 | $122.0 萬 | 0.75% | +21,355+32.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,762 | $118.7 萬 | 0.00% | +21,355+33.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 68,006 | $95.2 萬 | 0.26% | +68,006 | 新進 |
| PFG Investments, LLC | 65,018 | $91.0 萬 | 0.06% | +679+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 44,158 | $61.8 萬 | 0.00% | −167−0.4% | 減碼 |
| LPL Financial LLC | 40,824 | $57.2 萬 | 0.00% | −5,566−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 39,867 | $55.8 萬 | 0.00% | +29,485+284.0% | 加碼 |
| HighTower Advisors, LLC | 39,305 | $55.0 萬 | 0.00% | +21,097+115.9% | 加碼 |
| Sunbelt Securities, Inc. | 32,803 | $45.9 萬 | 0.04% | +3,022+10.1% | 加碼 |
| Trexquant Investment LP | 31,878 | $44.6 萬 | 0.01% | −31,158−49.4% | 減碼 |
| Royal Bank of Canada | 27,882 | $39.0 萬 | 0.00% | +3,808+15.8% | 加碼 |
| Virtu Financial LLC | 25,553 | $35.8 萬 | 0.02% | +25,553 | 新進 |
| Great West Life Assurance Co | 24,668 | $34.6 萬 | 0.00% | +5,177+26.6% | 加碼 |
| Inspire Advisors, LLC | 24,471 | $34.3 萬 | 0.04% | +24,471 | 新進 |
| LSV Asset Management | 20,500 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 16,341 | $22.9 萬 | 0.01% | −87−0.5% | 減碼 |
| Oppenheimer & Co Inc | 15,440 | $21.6 萬 | 0.00% | +3,352+27.7% | 加碼 |
| UBS Group AG | 15,328 | $21.5 萬 | 0.00% | −10,629−40.9% | 減碼 |
| Qube Research & Technologies Ltd | 14,721 | $20.6 萬 | 0.00% | −31,853−68.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,453 | $20.2 萬 | 0.01% | +495+3.5% | 加碼 |
| Northern Trust Corp | 13,151 | $18.4 萬 | 0.00% | −9,822−42.8% | 減碼 |
| Farther Finance Advisors, LLC | 13,106 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,205 | $15.7 萬 | 0.00% | +11,205 | 新進 |
| Quantbot Technologies LP | 11,088 | $15.5 萬 | 0.00% | +11,088 | 新進 |
| XTX Topco Ltd | 10,738 | $15.0 萬 | 0.01% | +10,738 | 新進 |
| JPMorgan Chase & Co | 10,347 | $14.5 萬 | 0.00% | +10,347 | 新進 |
| Wells Fargo & Company | 10,110 | $14.2 萬 | 0.00% | −1,227−10.8% | 減碼 |
| Private Advisor Group, LLC | 10,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,409 | $11.8 萬 | 0.01% | +809+10.6% | 加碼 |
| Group One Trading, L.P. | 5,971 | $8.36 萬 | 0.00% | +5,971 | 新進 |
| Aquatic Capital Management LLC | 5,339 | $7.47 萬 | 0.00% | −12,390−69.9% | 減碼 |
| PSI Advisors, LLC | 3,000 | $4.20 萬 | 0.01% | +500+20.0% | 加碼 |
| ORG Partners LLC | 2,110 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,581 | $2.21 萬 | 0.00% | +1,581 | 新進 |
| Quarry LP | 1,225 | $1.72 萬 | 0.00% | +1,225 | 新進 |
| Private Trust Co NA | 1,097 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Crewe Advisors LLC | 750 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 500 | $7,125 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 472 | $6,608 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 330 | $4,623 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 316 | $4,424 | 0.00% | −42−11.7% | 減碼 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8 | $112 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1 | $14 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 13 | $0 | 0.00% | +6+85.7% | 加碼 |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −65,584−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,052−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,561−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −53−100.0% | 清倉 |