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。
2024 年第 3 季 13F 持有人
SLR Investment Corp. 在 2024/9/30 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
- 120
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1,581 萬
- 較 2024 年第 2 季 +28.4 萬 (+1.8%)
- 總市值
- $2.38 億
- 較 2024 年第 2 季 −$1,045 萬 (−4.2%)
- 新進機構
- 18
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $6,530 萬 | 0.85% | 00.0% | 不變 |
| Ares Management LLC | 1,430,205 | $2,152 萬 | 0.60% | +857+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,389,640 | $2,091 萬 | 0.69% | −61,662−4.2% | 減碼 |
| JPMorgan Chase & Co | 1,336,411 | $2,011 萬 | 0.00% | +4,510+0.3% | 加碼 |
| Van Eck Associates Corp | 999,291 | $1,537 萬 | 0.02% | +63,321+6.8% | 加碼 |
| Legal & General Group Plc | 394,984 | $595.0 萬 | 0.00% | −34,342−8.0% | 減碼 |
| Two Sigma Advisers, LP | 345,976 | $520.7 萬 | 0.01% | −71,100−17.0% | 減碼 |
| Condor Capital Management | 299,176 | $450.3 萬 | 0.41% | +43,244+16.9% | 加碼 |
| SEI Investments Co | 259,384 | $390.4 萬 | 0.01% | −52,436−16.8% | 減碼 |
| Two Sigma Investments, LP | 255,933 | $385.2 萬 | 0.01% | −29,369−10.3% | 減碼 |
| Raymond James & Associates | 251,495 | $378.5 萬 | 0.00% | +26,030+11.5% | 加碼 |
| Royal Bank of Canada | 234,469 | $352.9 萬 | 0.00% | +2,010+0.9% | 加碼 |
| Morgan Stanley | 230,843 | $347.4 萬 | 0.00% | +19,862+9.4% | 加碼 |
| BlackRock, Inc. | 195,126 | $293.7 萬 | 0.00% | +195,126 | 新進 |
| Commonwealth Equity Services, LLC | 193,895 | $291.8 萬 | 0.00% | −15,178−7.3% | 減碼 |
| Confluence Investment Management LLC | 186,928 | $281.3 萬 | 0.04% | +1,556+0.8% | 加碼 |
| Bank of America Corp | 181,406 | $273.0 萬 | 0.00% | +22,113+13.9% | 加碼 |
| GraniteShares Advisors LLC | 152,943 | $230.2 萬 | 1.56% | +24,847+19.4% | 加碼 |
| Muzinich & Co., Inc. | 145,124 | $218.4 萬 | 1.72% | +5,280+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 143,242 | $215.6 萬 | 0.00% | +5,280+3.8% | 加碼 |
| UBS Group AG | 141,398 | $212.8 萬 | 0.00% | −70,670−33.3% | 減碼 |
| NewEdge Wealth, LLC | 131,069 | $197.3 萬 | 0.04% | +11,811+9.9% | 加碼 |
| Denali Advisors LLC | 126,912 | $191.0 萬 | 0.21% | +126,912 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 113,893 | $171.4 萬 | 0.08% | +59,492+109.4% | 加碼 |
| Neuberger Berman Group LLC | 109,777 | $165.2 萬 | 0.00% | −18,000−14.1% | 減碼 |
| Millennium Management LLC | 108,404 | $163.1 萬 | 0.00% | +24,388+29.0% | 加碼 |
| Sunbelt Securities, Inc. | 100,576 | $151.4 萬 | 0.15% | +11,510+12.9% | 加碼 |
| Trexquant Investment LP | 100,452 | $151.2 萬 | 0.02% | +35,238+54.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 88,135 | $132.6 萬 | 0.17% | −425−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 83,433 | $125.6 萬 | 0.00% | +25,523+44.1% | 加碼 |
| Advisor Group Holdings, Inc. | 74,659 | $112.4 萬 | 0.00% | −23,532−24.0% | 減碼 |
| Garner Asset Management Corp | 64,477 | $97.0 萬 | 0.45% | −598−0.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,592 | $95.7 萬 | 0.02% | +20,199+46.5% | 加碼 |
| Pullen Investment Management, LLC | 61,264 | $92.2 萬 | 0.67% | +5,893+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 60,749 | $91.4 萬 | 0.00% | +296+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 50,426 | $75.9 萬 | 0.35% | −7,798−13.4% | 減碼 |
| Montag A & Associates Inc | 48,786 | $73.4 萬 | 0.03% | −7,100−12.7% | 減碼 |
| Great West Life Assurance Co | 48,187 | $72.7 萬 | 0.00% | +182+0.4% | 加碼 |
| Altrafin AG | 45,905 | $69.1 萬 | 0.25% | +1,134+2.5% | 加碼 |
| LPL Financial LLC | 42,775 | $64.4 萬 | 0.00% | +3,878+10.0% | 加碼 |
| Lido Advisors, LLC | 42,231 | $63.6 萬 | 0.00% | −442−1.0% | 減碼 |
| Wedbush Securities Inc | 41,813 | $62.9 萬 | 0.02% | +913+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,912 | $61.6 萬 | 0.01% | −254−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,664 | $61.2 萬 | 0.01% | +13,313+48.7% | 加碼 |
| Invesco Ltd. | 38,004 | $57.2 萬 | 0.00% | +3,468+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 36,113 | $54.4 萬 | 0.01% | +20,451+130.6% | 加碼 |
| Triumph Capital Management | 35,072 | $52.8 萬 | 0.19% | +35,072 | 新進 |
| Captrust Financial Advisors | 33,480 | $50.4 萬 | 0.00% | +122+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 33,147 | $49.9 萬 | 0.22% | +3,918+13.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,707 | $47.7 萬 | 0.00% | +13,032+69.8% | 加碼 |
| Chicago Partners Investment Group LLC | 30,257 | $46.5 萬 | 0.02% | −1,037−3.3% | 減碼 |
| GWM Advisors LLC | 29,132 | $43.8 萬 | 0.00% | +948+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,800 | $43.3 萬 | 0.00% | +28,800 | 新進 |
| Next Capital Management LLC | 27,520 | $41.4 萬 | 0.17% | 00.0% | 不變 |
| CWM Advisors, LLC | 27,345 | $41.2 萬 | 0.04% | +5,522+25.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,520 | $39.9 萬 | 0.00% | −137−0.5% | 減碼 |
| All Season Financial Advisors, Inc. | 26,166 | $39.4 萬 | 0.34% | +212+0.8% | 加碼 |
| Stifel Financial Corp | 25,082 | $37.7 萬 | 0.00% | −4,318−14.7% | 減碼 |
| Franklin Resources Inc | 23,441 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,487 | $35.3 萬 | 0.04% | +23,487 | 新進 |
| Northern Trust Corp | 23,007 | $34.6 萬 | 0.00% | +23,007 | 新進 |
| Independent Financial Group, LLC | 21,336 | $32.1 萬 | 0.01% | +406+1.9% | 加碼 |
| Lazard Asset Management LLC | 21,219 | $31.9 萬 | 0.00% | +21,219 | 新進 |
| Proequities, Inc. | 20,890 | $31.4 萬 | 0.02% | +3,229+18.3% | 加碼 |
| Jump Financial, LLC | 20,236 | $30.5 萬 | 0.01% | +8,368+70.5% | 加碼 |
| Truist Financial Corp | 19,576 | $29.5 萬 | 0.00% | +1,789+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,080 | $28.7 萬 | 0.00% | +19,080 | 新進 |
| Inscription Capital, LLC | 17,335 | $26.1 萬 | 0.04% | +21+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,685 | $23.6 萬 | 0.02% | +15,685 | 新進 |
| The PNC Financial Services Group, Inc. | 15,677 | $23.6 萬 | 0.00% | −13,065−45.5% | 減碼 |
| HRT Financial LP | 15,623 | $23.5 萬 | 0.00% | −5,674−26.6% | 減碼 |
| Jane Street Group, LLC | 15,541 | $23.4 萬 | 0.00% | +2,022+15.0% | 加碼 |
| Natixis Advisors, L.P. | 14,703 | $22.1 萬 | 0.00% | +51+0.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 14,660 | $22.1 萬 | 0.08% | +195+1.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,280 | $21.5 萬 | 0.01% | +2,529+21.5% | 加碼 |
| Paloma Partners Management Co | 13,935 | $21.0 萬 | 0.01% | +13,935 | 新進 |
| Mackenzie Financial Corp | 13,823 | $20.8 萬 | 0.00% | +341+2.5% | 加碼 |
| Bard Associates Inc | 13,535 | $20.4 萬 | 0.07% | −175−1.3% | 減碼 |
| MQS Management LLC | 13,112 | $19.7 萬 | 0.11% | +13,112 | 新進 |
| Mercer Global Advisors Inc | 13,066 | $19.6 萬 | 0.00% | −40.0% | 減碼 |
| Envestnet Asset Management Inc | 12,658 | $19.1 萬 | 0.00% | +1,622+14.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,492 | $18.8 萬 | 0.01% | −11,111−47.1% | 減碼 |
| Ameriprise Financial Inc | 12,311 | $18.5 萬 | 0.00% | −2,845−18.8% | 減碼 |
| CFO4Life Group, LLC | 12,000 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 11,279 | $17.0 萬 | 0.00% | +11,279 | 新進 |
| Private Advisor Group, LLC | 11,220 | $16.9 萬 | 0.00% | −309−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 11,168 | $16.8 萬 | 0.00% | −18,328−62.1% | 減碼 |
| MKT Advisors LLC | 10,050 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Rossmore Private Capital | 10,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,936 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,929 | $13.4 萬 | 0.00% | −922−9.4% | 減碼 |
| Green Square Capital Advisors LLC | 6,800 | $10.1 萬 | 0.01% | +6,800 | 新進 |
| Quantbot Technologies LP | 5,950 | $8.95 萬 | 0.00% | +5,950 | 新進 |
| Westend Capital Management, LLC | 4,324 | $6.51 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,000 | $6.02 萬 | 0.00% | +1,000+33.3% | 加碼 |
| Founders Capital Management | 2,640 | $3.97 萬 | 0.02% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.38 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 2,113 | $3.18 萬 | 0.00% | +2,113 | 新進 |
| CIBC Private Wealth Group, LLC | 2,000 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,814 | $2.73 萬 | 0.00% | 00.0% | 不變 |