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 4 季 13F 持有人
Stellus Capital Investment Corp 在 2025/12/31 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
- 63
- 較 2025 年第 3 季 −5 家
- 持有股數
- 387.1 萬
- 較 2025 年第 3 季 +35.1 萬 (+10.0%)
- 總市值
- $4,909 萬
- 較 2025 年第 3 季 +$314.8 萬 (+6.9%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 11
- 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 309,045 | $391.9 萬 | 0.00% | +270,199+695.6% | 加碼 |
| Two Sigma Investments, LP | 284,104 | $360.2 萬 | 0.01% | +58,840+26.1% | 加碼 |
| CI Private Wealth, LLC | 281,166 | $356.5 萬 | 0.00% | +7,066+2.6% | 加碼 |
| Two Sigma Advisers, LP | 265,200 | $336.3 萬 | 0.01% | −20,572−7.2% | 減碼 |
| Muzinich & Co., Inc. | 253,534 | $321.5 萬 | 1.01% | +46,641+22.5% | 加碼 |
| Raymond James Financial Inc | 226,165 | $286.8 萬 | 0.00% | −5,075−2.2% | 減碼 |
| Condor Capital Management | 214,438 | $271.9 萬 | 0.22% | +11,592+5.7% | 加碼 |
| Legal & General Group Plc | 204,285 | $259.3 萬 | 0.00% | +32,653+19.0% | 加碼 |
| Ethos Financial Group, LLC | 197,790 | $250.8 萬 | 0.19% | −7,376−3.6% | 減碼 |
| BlackRock, Inc. | 195,545 | $248.0 萬 | 0.00% | −6,916−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 183,055 | $232.1 萬 | 0.04% | +38,733+26.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,050 | $197.9 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 154,573 | $196.0 萬 | 0.13% | +8,440+5.8% | 加碼 |
| Icon Wealth Advisors, LLC | 135,467 | $171.8 萬 | 0.11% | +139+0.1% | 加碼 |
| Inspire Advisors, LLC | 107,787 | $136.7 萬 | 0.13% | +1,525+1.4% | 加碼 |
| PFG Investments, LLC | 69,645 | $88.3 萬 | 0.04% | +404+0.6% | 加碼 |
| Gables Capital Management Inc. | 67,118 | $85.1 萬 | 0.36% | −500−0.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 60,048 | $76.1 萬 | 0.21% | +1,754+3.0% | 加碼 |
| Trexquant Investment LP | 39,340 | $49.9 萬 | 0.00% | −13,109−25.0% | 減碼 |
| Great West Life Assurance Co | 36,126 | $45.9 萬 | 0.00% | +70+0.2% | 加碼 |
| Jane Street Group, LLC | 34,929 | $44.3 萬 | 0.00% | +9,896+39.5% | 加碼 |
| Brevan Howard Capital Management LP | 33,050 | $41.9 萬 | 0.01% | +20,387+161.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,841 | $40.4 萬 | 0.00% | −2,229−6.5% | 減碼 |
| Bank of America Corp | 27,982 | $35.5 萬 | 0.00% | +26,632+1,972.7% | 加碼 |
| UBS Group AG | 25,297 | $32.1 萬 | 0.00% | +10,479+70.7% | 加碼 |
| TrueMark Investments, LLC | 24,827 | $31.5 萬 | 0.06% | +24,827 | 新進 |
| Citadel Advisors LLC | 23,841 | $30.2 萬 | 0.00% | −26,140−52.3% | 減碼 |
| Northern Trust Corp | 21,932 | $27.8 萬 | 0.00% | −1,557−6.6% | 減碼 |
| Royal Bank of Canada | 20,117 | $25.5 萬 | 0.00% | −3,092−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,362 | $23.3 萬 | 0.00% | +15,069+457.6% | 加碼 |
| Morgan Stanley | 17,996 | $22.8 萬 | 0.00% | −7,767−30.1% | 減碼 |
| Simplex Trading, LLC | 17,222 | $21.8 萬 | 0.01% | +5,887+51.9% | 加碼 |
| Oppenheimer & Co Inc | 16,039 | $20.3 萬 | 0.00% | −1,224−7.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,459 | $19.6 萬 | 0.00% | +2,470+19.0% | 加碼 |
| Wells Fargo & Company | 13,381 | $17.0 萬 | 0.00% | −99−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,889 | $15.1 萬 | 0.00% | −6,279−34.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,033 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 10,244 | $13.0 萬 | 0.00% | −2,862−21.8% | 減碼 |
| Private Advisor Group, LLC | 10,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 7,600 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,851 | $6.15 萬 | 0.00% | +4,851 | 新進 |
| Rockefeller Capital Management L.P. | 3,130 | $3.97 萬 | 0.00% | +99+3.3% | 加碼 |
| Keating Financial Advisory Services, Inc. | 2,970 | $3.77 萬 | 0.01% | +2,970 | 新進 |
| ORG Partners LLC | 2,110 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 2,083 | $2.64 萬 | 0.00% | +2,083 | 新進 |
| Garton & Associates Financial Advisors LLC | 1,670 | $2.12 萬 | 0.01% | +1,670 | 新進 |
| Assetmark, Inc | 1,200 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,166 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,097 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 902 | $1.14 萬 | 0.00% | −3,293−78.5% | 減碼 |
| Crewe Advisors LLC | 833 | $1.06 萬 | 0.00% | +63+8.2% | 加碼 |
| Jones Financial Companies LLLP | 500 | $6,340 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 500 | $6,340 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 472 | $5,985 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 300 | $3,804 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 119 | $2,000 | 0.00% | +119 | 新進 |
| Ronald Blue Trust, Inc. | 125 | $1,585 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75 | $951 | 0.00% | −2,080−96.5% | 減碼 |
| Parallel Advisors, LLC | 8 | $101 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 4 | $51 | 0.00% | +2+100.0% | 加碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −44,158−100.0% | 清倉 |
| Gallagher Capital Advisors, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,365−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,529−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,383−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,910−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |