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。
2026 年第 1 季 13F 持有人
Stellus Capital Investment Corp 在 2026/3/31 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
- 63
- 較 2025 年第 4 季 +1 家
- 持有股數
- 408.5 萬
- 較 2025 年第 4 季 +21.5 萬 (+5.6%)
- 總市值
- $3,835 萬
- 較 2025 年第 4 季 −$1,071 萬 (−21.8%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 314,792 | $289.9 萬 | 0.00% | +5,747+1.9% | 加碼 |
| Ethos Financial Group, LLC | 197,790 | $250.8 萬 | 0.18% | 00.0% | 不變 |
| CI Private Wealth, LLC | 255,479 | $235.3 萬 | 0.00% | −25,687−9.1% | 減碼 |
| Muzinich & Co., Inc. | 254,834 | $234.7 萬 | 0.82% | +1,300+0.5% | 加碼 |
| Raymond James Financial Inc | 237,599 | $218.8 萬 | 0.00% | +11,434+5.1% | 加碼 |
| Legal & General Group Plc | 229,535 | $211.6 萬 | 0.00% | +25,250+12.4% | 加碼 |
| Condor Capital Management | 206,416 | $190.1 萬 | 0.16% | −8,022−3.7% | 減碼 |
| Sunbelt Securities, Inc. | 203,190 | $187.1 萬 | 0.12% | +48,617+31.5% | 加碼 |
| Two Sigma Investments, LP | 197,246 | $181.7 萬 | 0.00% | −86,858−30.6% | 減碼 |
| Advisors Asset Management, Inc. | 192,693 | $177.5 萬 | 0.03% | +9,638+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,151 | $143.8 萬 | 0.00% | +101+0.1% | 加碼 |
| Marshall Wace, LLP | 152,859 | $140.8 萬 | 0.00% | +152,859 | 新進 |
| Morgan Stanley | 147,755 | $136.1 萬 | 0.00% | +129,759+721.0% | 加碼 |
| Icon Wealth Advisors, LLC | 135,269 | $129.3 萬 | 0.08% | −198−0.1% | 減碼 |
| Millennium Management LLC | 116,667 | $107.5 萬 | 0.00% | +116,667 | 新進 |
| BlackRock, Inc. | 112,226 | $103.4 萬 | 0.00% | −83,319−42.6% | 減碼 |
| Inspire Advisors, LLC | 111,157 | $102.4 萬 | 0.08% | +3,370+3.1% | 加碼 |
| UBS Group AG | 100,396 | $92.5 萬 | 0.00% | +75,099+296.9% | 加碼 |
| PFG Investments, LLC | 74,661 | $68.8 萬 | 0.03% | +5,016+7.2% | 加碼 |
| Trexquant Investment LP | 68,320 | $62.9 萬 | 0.00% | +28,980+73.7% | 加碼 |
| Gables Capital Management Inc. | 66,867 | $61.6 萬 | 0.26% | −251−0.4% | 減碼 |
| Citadel Advisors LLC | 62,354 | $57.4 萬 | 0.00% | +38,513+161.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 60,672 | $55.9 萬 | 0.15% | +624+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 43,333 | $39.9 萬 | 0.00% | +43,333 | 新進 |
| Gallagher Capital Advisors, LLC | 34,000 | $31.3 萬 | 0.22% | +34,000 | 新進 |
| Great West Life Assurance Co | 31,566 | $29.2 萬 | 0.00% | −4,560−12.6% | 減碼 |
| Bank of America Corp | 25,811 | $23.8 萬 | 0.00% | −2,171−7.8% | 減碼 |
| Oxford Asset Management LLP | 22,152 | $20.4 萬 | 0.08% | +22,152 | 新進 |
| IMC-Chicago, LLC | 21,284 | $19.6 萬 | 0.00% | +21,284 | 新進 |
| Jane Street Group, LLC | 19,940 | $18.4 萬 | 0.00% | −14,989−42.9% | 減碼 |
| Royal Bank of Canada | 17,827 | $16.4 萬 | 0.00% | −2,290−11.4% | 減碼 |
| XTX Topco Ltd | 17,092 | $15.7 萬 | 0.00% | +17,092 | 新進 |
| Qube Research & Technologies Ltd | 16,408 | $15.1 萬 | 0.00% | +16,408 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,761 | $14.5 萬 | 0.01% | +15,761 | 新進 |
| Oppenheimer & Co Inc | 15,410 | $14.2 萬 | 0.00% | −629−3.9% | 減碼 |
| Wells Fargo & Company | 15,195 | $14.0 萬 | 0.00% | +1,814+13.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,111 | $12.1 萬 | 0.00% | −2,348−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 12,933 | $11.9 萬 | 0.11% | +12,933 | 新進 |
| Brevan Howard Capital Management LP | 12,388 | $11.4 萬 | 0.00% | −20,662−62.5% | 減碼 |
| Virtu Financial LLC | 12,091 | $11.1 萬 | 0.00% | +12,091 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,033 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 10,173 | $9.37 萬 | 0.00% | −11,759−53.6% | 減碼 |
| Significant Wealth Partners LLC | 10,017 | $9.23 萬 | 0.11% | +10,017 | 新進 |
| Doliver Advisors, LP | 10,000 | $9.21 萬 | 0.02% | +10,000 | 新進 |
| Chilton Capital Management LLC | 7,600 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,456 | $5.95 萬 | 0.00% | −5,433−45.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,313 | $3.97 萬 | 0.00% | −27,528−86.5% | 減碼 |
| Rockefeller Capital Management L.P. | 3,234 | $2.98 萬 | 0.00% | +104+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,310 | $1.21 萬 | 0.00% | −17,052−92.9% | 減碼 |
| Private Trust Co NA | 1,097 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,166 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 870 | $8,013 | 0.00% | +37+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 575 | $5,296 | 0.00% | +575 | 新進 |
| Key Financial Inc | 500 | $4,605 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 500 | $4,405 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 472 | $4,347 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $3,684 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 238 | $2,192 | 0.00% | +238 | 新進 |
| Brown Brothers Harriman & Co | 223 | $2,054 | 0.00% | +223 | 新進 |
| Valley National Advisers Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 6 | $55 | 0.00% | +2+50.0% | 加碼 |
| Allworth Financial LP | 4 | $39 | 0.00% | +4 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −265,200−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −24,827−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,222−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10,244−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −2,083−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| Harbor Asset Planning, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |