SLR Investment Corp.
SLRC- 交易所
- Nasdaq
- SEC CIK
- 0001418076
近 90 天，SLR 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 124 家機構在 13F 申報持有，市值合計 $2.22 億；沒有大師持有。
2023 年第 4 季 13F 持有人
SLR 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
- 118
- 較 2023 年第 3 季 +22 家
- 持有股數
- 1,554 萬
- 較 2023 年第 3 季 +17.0 萬 (+1.1%)
- 總市值
- $2.34 億
- 較 2023 年第 3 季 −$290.3 萬 (−1.2%)
- 新進機構
- 31
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 3 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 SLRC 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 | 124 | $2.22 億 |
| 2026 年第 1 季 | 124 | $2.53 億 |
| 2025 年第 4 季 | 123 | $2.75 億 |
| 2025 年第 3 季 | 117 | $2.62 億 |
| 2025 年第 2 季 | 128 | $2.78 億 |
| 2025 年第 1 季 | 111 | $2.82 億 |
| 2024 年第 4 季 | 118 | $2.59 億 |
| 2024 年第 3 季 | 120 | $2.38 億 |
| 2024 年第 2 季 | 116 | $2.53 億 |
| 2024 年第 1 季 | 117 | $2.41 億 |
| 2023 年第 4 季 | 118 | $2.34 億 |
| 2023 年第 3 季 | 99 | $2.43 億 |
| 2023 年第 2 季 | 108 | $2.39 億 |
| 2023 年第 1 季 | 97 | $2.50 億 |
| 2022 年第 4 季 | 108 | $2.48 億 |
| 2022 年第 3 季 | 117 | $2.31 億 |
| 2022 年第 2 季 | 117 | $2.90 億 |
| 2022 年第 1 季 | 110 | $3.44 億 |
| 2021 年第 4 季 | 108 | $3.66 億 |
| 2021 年第 3 季 | 102 | $3.84 億 |
| 2021 年第 2 季 | 109 | $3.87 億 |
| 2021 年第 1 季 | 109 | $3.83 億 |
2023 年第 4 季持有機構
每家機構持有 SLR 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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $6,521 萬 | 0.94% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,599,241 | $2,404 萬 | 0.73% | −36,524−2.2% | 減碼 |
| Ares Management LLC | 1,371,455 | $2,061 萬 | 0.51% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,352,360 | $2,033 萬 | 0.00% | −7,301−0.5% | 減碼 |
| Van Eck Associates Corp | 849,876 | $1,277 萬 | 0.02% | +81,394+10.6% | 加碼 |
| Legal & General Group Plc | 414,338 | $622.5 萬 | 0.00% | +16,290+4.1% | 加碼 |
| Two Sigma Advisers, LP | 355,376 | $534.1 萬 | 0.01% | +246,100+225.2% | 加碼 |
| SEI Investments Co | 353,084 | $530.7 萬 | 0.01% | +3,249+0.9% | 加碼 |
| Two Sigma Investments, LP | 350,549 | $526.9 萬 | 0.01% | +192,422+121.7% | 加碼 |
| UBS Group AG | 247,778 | $372.4 萬 | 0.00% | +5,100+2.1% | 加碼 |
| Royal Bank of Canada | 234,661 | $352.8 萬 | 0.00% | +9,504+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 222,168 | $333.9 萬 | 0.01% | −54,607−19.7% | 減碼 |
| Commonwealth Equity Services, LLC | 221,605 | $333.1 萬 | 0.01% | +1,816+0.8% | 加碼 |
| Confluence Investment Management LLC | 198,354 | $298.1 萬 | 0.04% | −1,168−0.6% | 減碼 |
| BlackRock Inc. | 196,368 | $295.1 萬 | 0.00% | +4,424+2.3% | 加碼 |
| Morgan Stanley | 189,051 | $284.1 萬 | 0.00% | +10,023+5.6% | 加碼 |
| Muzinich & Co., Inc. | 144,481 | $217.2 萬 | 1.89% | −990−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,599 | $214.3 萬 | 0.00% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 134,380 | $202.0 萬 | 0.26% | −735−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 131,535 | $197.7 萬 | 0.03% | +131,535 | 新進 |
| NewEdge Wealth, LLC | 118,427 | $178.0 萬 | 0.05% | +118,427 | 新進 |
| Raymond James & Associates | 112,343 | $168.9 萬 | 0.00% | +32,647+41.0% | 加碼 |
| GraniteShares Advisors LLC | 97,854 | $147.1 萬 | 1.32% | −5,994−5.8% | 減碼 |
| Citadel Advisors LLC | 95,320 | $143.3 萬 | 0.00% | +24,184+34.0% | 加碼 |
| Triad Investment Management | 91,428 | $137.4 萬 | 1.80% | +914+1.0% | 加碼 |
| HRT Financial LP | 87,325 | $131.2 萬 | 0.01% | +87,325 | 新進 |
| Sunbelt Securities, Inc. | 84,553 | $127.1 萬 | 0.16% | −350.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 80,400 | $120.8 萬 | 0.18% | +4,875+6.5% | 加碼 |
| Millennium Management LLC | 74,864 | $112.5 萬 | 0.00% | +74,864 | 新進 |
| United Capital Financial Advisers, LLC | 60,350 | $90.7 萬 | 0.01% | −106,600−63.9% | 減碼 |
| Montag A & Associates Inc | 58,567 | $88.0 萬 | 0.05% | −9,651−14.1% | 減碼 |
| Bank of America Corp | 58,453 | $87.9 萬 | 0.00% | −53,029−47.6% | 減碼 |
| Susquehanna International Group, LLP | 54,659 | $82.2 萬 | 0.00% | +54,659 | 新進 |
| Janney Montgomery Scott LLC | 50,839 | $76.4 萬 | 0.00% | +1,969+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,400 | $74.2 萬 | 0.01% | +49,400 | 新進 |
| Great West Life Assurance Co | 48,299 | $72.1 萬 | 0.00% | −6,546−11.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,118 | $69.3 萬 | 0.01% | −1,876−3.9% | 減碼 |
| Stifel Financial Corp | 43,142 | $64.8 萬 | 0.00% | +68+0.2% | 加碼 |
| Altrafin AG | 42,473 | $63.8 萬 | 0.25% | +371+0.9% | 加碼 |
| Lido Advisors, LLC | 42,143 | $63.3 萬 | 0.01% | +42,143 | 新進 |
| Captrust Financial Advisors | 40,487 | $60.9 萬 | 0.00% | −8,589−17.5% | 減碼 |
| Jane Street Group, LLC | 39,260 | $59.0 萬 | 0.00% | +39,260 | 新進 |
| Invesco Ltd. | 37,759 | $56.8 萬 | 0.00% | −651,340−94.5% | 減碼 |
| Jump Financial, LLC | 37,203 | $55.9 萬 | 0.02% | +37,203 | 新進 |
| Qube Research & Technologies Ltd | 35,927 | $54.0 萬 | 0.00% | +35,927 | 新進 |
| Virtus ETF Advisers LLC | 35,063 | $52.7 萬 | 0.33% | −16,397−31.9% | 減碼 |
| Chicago Partners Investment Group LLC | 34,513 | $52.4 萬 | 0.02% | +2,156+6.7% | 加碼 |
| Goldman Sachs Group Inc | 33,317 | $50.1 萬 | 0.00% | −42,401−56.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,619 | $49.0 萬 | 0.05% | +32,619 | 新進 |
| The PNC Financial Services Group, Inc. | 32,251 | $48.5 萬 | 0.00% | −353−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,137 | $48.3 萬 | 0.00% | +32,137 | 新進 |
| Wedbush Securities Inc | 31,187 | $46.9 萬 | 0.02% | −223−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,648 | $44.6 萬 | 0.00% | −8,367−22.0% | 減碼 |
| Oppenheimer & Co Inc | 29,323 | $44.1 萬 | 0.01% | −837−2.8% | 減碼 |
| LPL Financial LLC | 27,932 | $42.0 萬 | 0.00% | −977−3.4% | 減碼 |
| Next Capital Management LLC | 27,520 | $41.4 萬 | 0.18% | 00.0% | 不變 |
| CWM Advisors, LLC | 25,527 | $38.4 萬 | 0.04% | +5,632+28.3% | 加碼 |
| All Season Financial Advisors, Inc. | 25,258 | $38.0 萬 | 0.32% | −610−2.4% | 減碼 |
| Samalin Investment Counsel, LLC | 24,660 | $37.1 萬 | 0.19% | +9,643+64.2% | 加碼 |
| Franklin Resources Inc | 23,441 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,392 | $35.2 萬 | 0.00% | +23,392 | 新進 |
| Aquatic Capital Management LLC | 23,100 | $34.7 萬 | 0.01% | +21,200+1,115.8% | 加碼 |
| Nebula Research & Development LLC | 23,075 | $34.7 萬 | 0.10% | +23,075 | 新進 |
| Truist Financial Corp | 20,643 | $31.0 萬 | 0.00% | +20,643 | 新進 |
| Trexquant Investment LP | 20,483 | $30.8 萬 | 0.01% | +6,641+48.0% | 加碼 |
| Independent Financial Group, LLC | 18,983 | $28.5 萬 | 0.02% | +1,086+6.1% | 加碼 |
| Quadrature Capital Ltd | 17,752 | $26.7 萬 | 0.00% | +17,752 | 新進 |
| Natixis Advisors, L.P. | 17,418 | $26.1 萬 | 0.00% | +1,154+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,748 | $25.2 萬 | 0.00% | +3,081+22.5% | 加碼 |
| Proequities, Inc. | 16,309 | $24.5 萬 | 0.02% | +763+4.9% | 加碼 |
| GWM Advisors LLC | 15,729 | $23.9 萬 | 0.00% | +15,729 | 新進 |
| Wall Street Access Asset Management, LLC | 14,019 | $21.1 萬 | 0.10% | −550−3.8% | 減碼 |
| Bard Associates Inc | 13,710 | $20.6 萬 | 0.08% | −765−5.3% | 減碼 |
| Schechter Investment Advisors, LLC | 13,643 | $20.5 萬 | 0.02% | −4,291−23.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,584 | $20.4 萬 | 0.02% | +13,584 | 新進 |
| Mackenzie Financial Corp | 13,000 | $19.5 萬 | 0.00% | −23,785−64.7% | 減碼 |
| Virtu Financial LLC | 12,945 | $19.5 萬 | 0.02% | +12,945 | 新進 |
| Oxford Asset Management LLP | 12,686 | $19.1 萬 | 0.29% | +12,686 | 新進 |
| Wambolt & Associates, LLC | 12,585 | $18.9 萬 | 0.06% | −570−4.3% | 減碼 |
| CFO4Life Group, LLC | 12,000 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,600 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| MKT Advisors LLC | 10,450 | $15.9 萬 | 0.11% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,198 | $15.3 萬 | 0.01% | −2,321−18.5% | 減碼 |
| SFMG, LLC | 10,087 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,029 | $15.1 萬 | 0.00% | −6,294−38.6% | 減碼 |
| Rossmore Private Capital | 10,000 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,936 | $14.9 萬 | 0.00% | −2,005−16.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,822 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,364 | $14.1 萬 | 0.00% | −2,478−20.9% | 減碼 |
| Quantbot Technologies LP | 7,431 | $11.2 萬 | 0.01% | +7,431 | 新進 |
| Barclays PLC | 6,741 | $10.1 萬 | 0.00% | +6,741 | 新進 |
| Founders Capital Management | 2,640 | $3.97 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.38 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 1,814 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,760 | $2.65 萬 | 0.00% | −1−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,719 | $2.58 萬 | 0.00% | +45+2.7% | 加碼 |
| Group One Trading, L.P. | 1,391 | $2.09 萬 | 0.00% | +1,391 | 新進 |
| Spectrum Wealth Counsel, LLC | 1,263 | $1.90 萬 | 0.00% | +1,263 | 新進 |
| Quarry LP | 1,033 | $1.55 萬 | 0.01% | +656+174.0% | 加碼 |
| Cape Investment Advisory, Inc. | 670 | $1.01 萬 | 0.00% | +670 | 新進 |