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 3 季 13F 持有人
SLR Investment Corp. 在 2025/9/30 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
- 117
- 較 2025 年第 2 季 −11 家
- 持有股數
- 1,711 萬
- 較 2025 年第 2 季 −12.5 萬 (−0.7%)
- 總市值
- $2.62 億
- 較 2025 年第 2 季 −$1,641 萬 (−5.9%)
- 新進機構
- 12
- 另有 52 家加碼
- 清倉機構
- 23
- 另有 29 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 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,372,550 | $6,686 萬 | 0.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,342,415 | $2,053 萬 | 0.00% | +11,052+0.8% | 加碼 |
| Van Eck Associates Corp | 1,195,136 | $1,827 萬 | 0.02% | +74,983+6.7% | 加碼 |
| Aristotle Capital Boston, LLC | 962,006 | $1,471 萬 | 0.76% | −18,405−1.9% | 減碼 |
| Two Sigma Advisers, LP | 502,097 | $767.7 萬 | 0.02% | −14,979−2.9% | 減碼 |
| UBS Group AG | 500,023 | $764.5 萬 | 0.00% | +91,622+22.4% | 加碼 |
| Franklin Resources Inc | 416,105 | $636.2 萬 | 0.00% | +61,404+17.3% | 加碼 |
| Epiq Partners, LLC | 392,790 | $600.6 萬 | 2.84% | +40,830+11.6% | 加碼 |
| BlackRock, Inc. | 392,051 | $599.4 萬 | 0.00% | +81,471+26.2% | 加碼 |
| Muzinich & Co., Inc. | 389,013 | $594.8 萬 | 2.31% | +121,432+45.4% | 加碼 |
| Two Sigma Investments, LP | 380,119 | $581.2 萬 | 0.01% | +76,931+25.4% | 加碼 |
| Condor Capital Management | 351,469 | $537.4 萬 | 0.44% | +9,649+2.8% | 加碼 |
| Raymond James Financial Inc | 337,554 | $516.1 萬 | 0.00% | +10,602+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,038 | $504.6 萬 | 0.00% | +121,432+58.2% | 加碼 |
| Legal & General Group Plc | 320,712 | $490.4 萬 | 0.00% | −38,543−10.7% | 減碼 |
| SEI Investments Co | 297,306 | $454.6 萬 | 0.00% | −8,801−2.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 270,506 | $413.6 萬 | 0.15% | −6,891−2.5% | 減碼 |
| Intrepid Family Office LLC | 250,000 | $382.3 萬 | 3.46% | 00.0% | 不變 |
| Royal Bank of Canada | 232,096 | $354.9 萬 | 0.00% | +50.0% | 加碼 |
| Morgan Stanley | 216,093 | $330.4 萬 | 0.00% | −45,257−17.3% | 減碼 |
| Advisors Asset Management, Inc. | 188,168 | $287.7 萬 | 0.05% | +13,047+7.5% | 加碼 |
| Millennium Management LLC | 173,335 | $265.0 萬 | 0.00% | +173,335 | 新進 |
| Neuberger Berman Group LLC | 161,019 | $246.2 萬 | 0.00% | +72,613+82.1% | 加碼 |
| Commonwealth Equity Services, LLC | 156,092 | $238.7 萬 | 0.00% | −25,740−14.2% | 減碼 |
| Ameriprise Financial Inc | 141,483 | $216.4 萬 | 0.00% | +38,879+37.9% | 加碼 |
| Ares Management LLC | 138,502 | $211.8 萬 | 0.10% | −805,629−85.3% | 減碼 |
| Trexquant Investment LP | 127,624 | $195.1 萬 | 0.02% | −51,177−28.6% | 減碼 |
| Bank of America Corp | 127,033 | $194.2 萬 | 0.00% | +73,451+137.1% | 加碼 |
| GWM Advisors LLC | 105,178 | $160.8 萬 | 0.01% | +5,681+5.7% | 加碼 |
| Sunbelt Securities, Inc. | 103,641 | $158.5 萬 | 0.11% | −1,925−1.8% | 減碼 |
| Denali Advisors LLC | 102,293 | $156.4 萬 | 0.18% | −27,451−21.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 100,400 | $153.5 萬 | 0.15% | −300−0.3% | 減碼 |
| NewEdge Wealth, LLC | 95,574 | $148.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 84,532 | $139.4 萬 | 0.00% | +6,528+8.4% | 加碼 |
| LPL Financial LLC | 83,014 | $126.9 萬 | 0.00% | +16,882+25.5% | 加碼 |
| Garner Asset Management Corp | 76,778 | $122.9 萬 | 0.50% | +17,876+30.3% | 加碼 |
| Confluence Investment Management LLC | 74,985 | $114.7 萬 | 0.02% | −12,575−14.4% | 減碼 |
| Great West Life Assurance Co | 68,884 | $104.8 萬 | 0.00% | +16,015+30.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,397 | $104.6 萬 | 0.00% | +8,878+14.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,404 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 54,386 | $83.2 萬 | 0.45% | +413+0.8% | 加碼 |
| State Street Corp | 53,692 | $82.1 萬 | 0.00% | +1,483+2.8% | 加碼 |
| AlphaCore Capital LLC | 52,249 | $79.9 萬 | 0.03% | −83−0.2% | 減碼 |
| Wedbush Securities Inc | 51,516 | $78.8 萬 | 0.03% | +337+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 51,346 | $78.5 萬 | 0.00% | −1,191−2.3% | 減碼 |
| Invesco Ltd. | 50,583 | $77.3 萬 | 0.00% | +8,114+19.1% | 加碼 |
| Altrafin AG | 49,503 | $75.7 萬 | 0.24% | +1,215+2.5% | 加碼 |
| Cetera Investment Advisers | 45,828 | $70.1 萬 | 0.00% | +4,927+12.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 44,758 | $68.4 萬 | 0.20% | +1,839+4.3% | 加碼 |
| Triumph Capital Management | 42,394 | $64.8 萬 | 0.17% | +4,152+10.9% | 加碼 |
| Lido Advisors, LLC | 41,782 | $63.9 萬 | 0.00% | +389+0.9% | 加碼 |
| Mackenzie Financial Corp | 36,820 | $56.3 萬 | 0.00% | +1,598+4.5% | 加碼 |
| Montag A & Associates Inc | 35,487 | $54.3 萬 | 0.02% | −2,500−6.6% | 減碼 |
| Samalin Investment Counsel, LLC | 35,356 | $54.1 萬 | 0.19% | +1,848+5.5% | 加碼 |
| Captrust Financial Advisors | 34,431 | $52.6 萬 | 0.00% | +319+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 33,101 | $50.6 萬 | 0.00% | +7,307+28.3% | 加碼 |
| Chicago Partners Investment Group LLC | 30,599 | $47.4 萬 | 0.01% | +672+2.2% | 加碼 |
| Apollon Wealth Management, LLC | 30,063 | $46.0 萬 | 0.01% | +30,063 | 新進 |
| Citigroup Inc | 30,034 | $45.9 萬 | 0.00% | +15,204+102.5% | 加碼 |
| CWM Advisors, LLC | 29,550 | $45.2 萬 | 0.04% | +5,480+22.8% | 加碼 |
| Next Capital Management LLC | 27,520 | $42.1 萬 | 0.14% | 00.0% | 不變 |
| Independent Financial Group, LLC | 26,932 | $41.2 萬 | 0.01% | +4,710+21.2% | 加碼 |
| Tudor Investment Corp Et Al | 26,867 | $41.1 萬 | 0.00% | −6,565−19.6% | 減碼 |
| Northern Trust Corp | 26,670 | $40.8 萬 | 0.00% | +6,238+30.5% | 加碼 |
| Quadrature Capital Ltd | 26,127 | $39.9 萬 | 0.00% | +26,127 | 新進 |
| Marshall Wace, LLP | 25,364 | $38.8 萬 | 0.00% | +25,364 | 新進 |
| Stifel Financial Corp | 25,200 | $38.5 萬 | 0.00% | −109−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,122 | $38.4 萬 | 0.00% | +128+0.5% | 加碼 |
| Wealthspire Advisors, LLC | 25,084 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 23,978 | $36.7 萬 | 0.01% | +11,999+100.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,987 | $33.6 萬 | 0.03% | −20,272−48.0% | 減碼 |
| Running Point Capital Advisors, LLC | 20,527 | $31.4 萬 | 0.08% | +527+2.6% | 加碼 |
| Jane Street Group, LLC | 20,524 | $31.4 萬 | 0.00% | −25,681−55.6% | 減碼 |
| Envestnet Asset Management Inc | 19,902 | $30.4 萬 | 0.00% | +824+4.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 19,677 | $30.1 萬 | 0.01% | +915+4.9% | 加碼 |
| MQS Management LLC | 17,904 | $27.4 萬 | 0.16% | −9,517−34.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,416 | $26.6 萬 | 0.01% | +22+0.1% | 加碼 |
| HighTower Advisors, LLC | 14,233 | $21.8 萬 | 0.00% | +14,233 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,518 | $20.7 萬 | 0.00% | +1,701+14.4% | 加碼 |
| Private Advisor Group, LLC | 12,833 | $19.6 萬 | 0.00% | +334+2.7% | 加碼 |
| HB Wealth Management, LLC | 12,614 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 12,000 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,251 | $17.2 萬 | 0.00% | −3,701−24.8% | 減碼 |
| Oppenheimer & Co Inc | 10,239 | $15.7 萬 | 0.00% | −43,487−80.9% | 減碼 |
| Wells Fargo & Company | 10,056 | $15.4 萬 | 0.00% | −2,437−19.5% | 減碼 |
| Rossmore Private Capital | 10,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,326 | $14.3 萬 | 0.00% | +9,326 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,987 | $13.7 萬 | 0.00% | −792−8.1% | 減碼 |
| Westend Capital Management, LLC | 8,608 | $13.2 萬 | 0.04% | +310+3.7% | 加碼 |
| Allworth Financial LP | 7,482 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,262 | $6.52 萬 | 0.00% | +4,262 | 新進 |
| EverSource Wealth Advisors, LLC | 4,000 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,168 | $4.84 萬 | 0.00% | +3,168 | 新進 |
| Founders Capital Management | 2,640 | $4.04 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,501 | $3.80 萬 | 0.00% | +2,501 | 新進 |
| SRS Capital Advisors, Inc. | 2,444 | $3.74 萬 | 0.00% | −618−20.2% | 減碼 |
| CWM, LLC | 2,367 | $3.60 萬 | 0.00% | +1,617+215.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,033 | $3.11 萬 | 0.00% | +2,033 | 新進 |
| N.E.W. Advisory Services LLC | 2,015 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,000 | $3.06 萬 | 0.00% | 00.0% | 不變 |