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。
2025 年第 2 季 13F 持有人
SLR Investment Corp. 在 2025/6/30 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
- 128
- 較 2025 年第 1 季 +18 家
- 持有股數
- 1,723 萬
- 較 2025 年第 1 季 +49.9 萬 (+3.0%)
- 總市值
- $2.78 億
- 較 2025 年第 1 季 −$387.6 萬 (−1.4%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 8
- 另有 33 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,372,550 | $7,057 萬 | 0.91% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,331,363 | $2,149 萬 | 0.00% | −9,096−0.7% | 減碼 |
| Van Eck Associates Corp | 1,120,153 | $1,808 萬 | 0.02% | +144,876+14.9% | 加碼 |
| Aristotle Capital Boston, LLC | 980,411 | $1,582 萬 | 0.81% | −76,389−7.2% | 減碼 |
| Ares Management LLC | 944,131 | $1,524 萬 | 0.78% | −486,074−34.0% | 減碼 |
| Two Sigma Advisers, LP | 517,076 | $834.6 萬 | 0.02% | −13,800−2.6% | 減碼 |
| UBS Group AG | 408,401 | $659.2 萬 | 0.00% | +114,308+38.9% | 加碼 |
| Legal & General Group Plc | 359,255 | $580.7 萬 | 0.00% | −4,233−1.2% | 減碼 |
| Franklin Resources Inc | 354,701 | $572.5 萬 | 0.00% | +331,260+1,413.2% | 加碼 |
| Epiq Partners, LLC | 351,960 | $568.1 萬 | 2.89% | +24,400+7.4% | 加碼 |
| Condor Capital Management | 341,820 | $551.7 萬 | 0.48% | +9,156+2.8% | 加碼 |
| Raymond James Financial Inc | 326,952 | $527.7 萬 | 0.00% | +9,627+3.0% | 加碼 |
| BlackRock, Inc. | 310,580 | $501.3 萬 | 0.00% | +72,999+30.7% | 加碼 |
| SEI Investments Co | 306,107 | $494.1 萬 | 0.01% | +33,682+12.4% | 加碼 |
| Two Sigma Investments, LP | 303,188 | $489.3 萬 | 0.01% | −22,877−7.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 277,397 | $447.7 萬 | 0.18% | +55,057+24.8% | 加碼 |
| Muzinich & Co., Inc. | 267,581 | $431.9 萬 | 1.97% | +89,486+50.2% | 加碼 |
| Morgan Stanley | 261,350 | $421.8 萬 | 0.00% | +57,153+28.0% | 加碼 |
| Intrepid Family Office LLC | 250,000 | $403.5 萬 | 4.36% | +18,600+8.0% | 加碼 |
| Royal Bank of Canada | 232,091 | $374.6 萬 | 0.00% | +1,056+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,606 | $336.7 萬 | 0.00% | +32,393+18.4% | 加碼 |
| Commonwealth Equity Services, LLC | 181,832 | $293.5 萬 | 0.00% | −45,649−20.1% | 減碼 |
| Trexquant Investment LP | 178,801 | $288.6 萬 | 0.03% | −29,554−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 175,121 | $282.6 萬 | 0.05% | +66,342+61.0% | 加碼 |
| Denali Advisors LLC | 129,744 | $209.4 萬 | 0.22% | −2,981−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 105,566 | $170.6 萬 | 0.15% | +3,939+3.9% | 加碼 |
| Ameriprise Financial Inc | 102,604 | $165.2 萬 | 0.00% | +1,692+1.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 100,700 | $162.5 萬 | 0.19% | +2,165+2.2% | 加碼 |
| GWM Advisors LLC | 99,497 | $160.6 萬 | 0.01% | +9,460+10.5% | 加碼 |
| NewEdge Wealth, LLC | 95,574 | $155.4 萬 | 0.02% | +3,779+4.1% | 加碼 |
| Neuberger Berman Group LLC | 88,406 | $142.7 萬 | 0.00% | +11,787+15.4% | 加碼 |
| Confluence Investment Management LLC | 87,560 | $141.3 萬 | 0.02% | −99,829−53.3% | 減碼 |
| Advisor Group Holdings, Inc. | 78,004 | $125.9 萬 | 0.00% | +214+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 66,132 | $106.7 萬 | 0.00% | +17,627+36.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,519 | $96.1 萬 | 0.00% | +21,870+58.1% | 加碼 |
| Garner Asset Management Corp | 58,902 | $95.1 萬 | 0.44% | −7,778−11.7% | 減碼 |
| Pullen Investment Management, LLC | 53,973 | $87.1 萬 | 0.52% | −8,111−13.1% | 減碼 |
| Oppenheimer & Co Inc | 53,726 | $86.7 萬 | 0.01% | +15,923+42.1% | 加碼 |
| Bank of America Corp | 53,582 | $86.5 萬 | 0.00% | −38,181−41.6% | 減碼 |
| Great West Life Assurance Co | 52,869 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 52,537 | $84.8 萬 | 0.00% | −438−0.8% | 減碼 |
| AlphaCore Capital LLC | 52,332 | $84.5 萬 | 0.03% | −8,803−14.4% | 減碼 |
| State Street Corp | 52,209 | $84.3 萬 | 0.00% | +37,615+257.7% | 加碼 |
| Wedbush Securities Inc | 51,179 | $82.6 萬 | 0.03% | +3,592+7.5% | 加碼 |
| Jump Financial, LLC | 48,431 | $78.2 萬 | 0.01% | +48,431 | 新進 |
| Altrafin AG | 48,288 | $77.9 萬 | 0.26% | +1,125+2.4% | 加碼 |
| Jane Street Group, LLC | 46,205 | $74.6 萬 | 0.00% | +46,205 | 新進 |
| Virtus Investment Advisers, Inc. | 42,919 | $69.3 萬 | 0.23% | −12,220−22.2% | 減碼 |
| Invesco Ltd. | 42,469 | $68.5 萬 | 0.00% | +6,464+18.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,259 | $68.2 萬 | 0.04% | +31,621+297.2% | 加碼 |
| Lido Advisors, LLC | 41,393 | $66.8 萬 | 0.00% | −2,213−5.1% | 減碼 |
| Cetera Investment Advisers | 40,901 | $66.0 萬 | 0.00% | +4,295+11.7% | 加碼 |
| Triumph Capital Management | 38,242 | $61.7 萬 | 0.19% | +1,335+3.6% | 加碼 |
| Montag A & Associates Inc | 37,987 | $61.3 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 35,222 | $56.8 萬 | 0.00% | −10,554−23.1% | 減碼 |
| Captrust Financial Advisors | 34,112 | $55.1 萬 | 0.00% | +299+0.9% | 加碼 |
| Samalin Investment Counsel, LLC | 33,508 | $54.1 萬 | 0.21% | +2,027+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 33,432 | $54.0 萬 | 0.00% | −26,523−44.2% | 減碼 |
| Chicago Partners Investment Group LLC | 29,927 | $49.5 萬 | 0.01% | +632+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,299 | $48.9 萬 | 0.01% | +30,299 | 新進 |
| Next Capital Management LLC | 27,520 | $44.4 萬 | 0.16% | 00.0% | 不變 |
| MQS Management LLC | 27,421 | $44.3 萬 | 0.24% | −6,390−18.9% | 減碼 |
| Qube Research & Technologies Ltd | 25,794 | $41.6 萬 | 0.00% | −4,232−14.1% | 減碼 |
| Stifel Financial Corp | 25,309 | $40.8 萬 | 0.00% | −1,364−5.1% | 減碼 |
| Wealthspire Advisors, LLC | 25,084 | $40.5 萬 | 0.00% | +25,084 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,994 | $40.3 萬 | 0.00% | +3,261+15.0% | 加碼 |
| CWM Advisors, LLC | 24,070 | $38.8 萬 | 0.04% | +3,700+18.2% | 加碼 |
| ExodusPoint Capital Management, LP | 22,600 | $36.5 萬 | 0.00% | −16,200−41.8% | 減碼 |
| Independent Financial Group, LLC | 22,222 | $35.9 萬 | 0.01% | +167+0.8% | 加碼 |
| HRT Financial LP | 21,703 | $35.0 萬 | 0.00% | +21,703 | 新進 |
| Northern Trust Corp | 20,432 | $33.0 萬 | 0.00% | +20,432 | 新進 |
| Citadel Advisors LLC | 20,325 | $32.8 萬 | 0.00% | +20,325 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,227 | $32.6 萬 | 0.04% | +20,227 | 新進 |
| Running Point Capital Advisors, LLC | 20,000 | $32.3 萬 | 0.09% | +7,200+56.3% | 加碼 |
| Envestnet Asset Management Inc | 19,078 | $30.8 萬 | 0.00% | +1,004+5.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,762 | $30.3 萬 | 0.01% | +593+3.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 18,748 | $30.3 萬 | 0.11% | +36+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 17,394 | $28.1 萬 | 0.01% | +21+0.1% | 加碼 |
| Verition Fund Management LLC | 16,696 | $26.9 萬 | 0.00% | +16,696 | 新進 |
| Susquehanna International Group, LLP | 14,952 | $24.1 萬 | 0.00% | −28,895−65.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,904 | $24.1 萬 | 0.01% | +633+4.4% | 加碼 |
| Citigroup Inc | 14,830 | $23.9 萬 | 0.00% | +8,449+132.4% | 加碼 |
| Bard Associates Inc | 13,385 | $21.6 萬 | 0.07% | −150−1.1% | 減碼 |
| Virtu Financial LLC | 13,259 | $21.4 萬 | 0.01% | +13,259 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,000 | $21.0 萬 | 0.00% | +13,000 | 新進 |
| UBS Asset Management Americas Inc | 12,878 | $20.8 萬 | 0.00% | +12,878 | 新進 |
| HB Wealth Management, LLC | 12,614 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,499 | $20.2 萬 | 0.00% | +1,508+13.7% | 加碼 |
| Wells Fargo & Company | 12,493 | $20.2 萬 | 0.00% | −8,589−40.7% | 減碼 |
| CFO4Life Group, LLC | 12,000 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,979 | $19.3 萬 | 0.00% | +11,979 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,817 | $19.1 萬 | 0.00% | +342+3.0% | 加碼 |
| Quantbot Technologies LP | 11,766 | $19.0 萬 | 0.00% | +11,766 | 新進 |
| PharVision Advisers, LLC | 10,881 | $17.6 萬 | 0.25% | +10,881 | 新進 |
| Rossmore Private Capital | 10,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,779 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Westend Capital Management, LLC | 8,298 | $13.4 萬 | 0.04% | +199+2.5% | 加碼 |
| Allworth Financial LP | 7,482 | $12.1 萬 | 0.00% | +7,482 | 新進 |
| Acadian Asset Management LLC | 5,490 | $8.80 萬 | 0.00% | −11,212−67.1% | 減碼 |