TRI-CONTINENTAL Corp
TY- 交易所
- NYSE
- SEC CIK
- 0000099614
近 90 天,TRI-CONTINENTAL Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 158 家機構在 13F 申報持有,市值合計 $2.42 億;沒有大師持有。
其他股別TY.P
2021 年第 2 季 13F 持有人
TRI-CONTINENTAL Corp 在 2021/6/30 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
- 120
- 較 2021 年第 1 季 +3 家
- 持有股數
- 669.5 萬
- 較 2021 年第 1 季 +18.8 萬 (+2.9%)
- 總市值
- $2.28 億
- 較 2021 年第 1 季 +$1,717 萬 (+8.1%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 25 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 TY 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 | 158 | $2.42 億 |
| 2026 年第 1 季 | 153 | $2.17 億 |
| 2025 年第 4 季 | 151 | $2.20 億 |
| 2025 年第 3 季 | 154 | $2.25 億 |
| 2025 年第 2 季 | 149 | $2.08 億 |
| 2025 年第 1 季 | 145 | $1.91 億 |
| 2024 年第 4 季 | 149 | $2.18 億 |
| 2024 年第 3 季 | 136 | $2.33 億 |
| 2024 年第 2 季 | 135 | $2.02 億 |
| 2024 年第 1 季 | 129 | $2.37 億 |
| 2023 年第 4 季 | 125 | $2.08 億 |
| 2023 年第 3 季 | 120 | $1.75 億 |
| 2023 年第 2 季 | 122 | $1.78 億 |
| 2023 年第 1 季 | 116 | $1.77 億 |
| 2022 年第 4 季 | 125 | $1.67 億 |
| 2022 年第 3 季 | 114 | $1.68 億 |
| 2022 年第 2 季 | 121 | $1.79 億 |
| 2022 年第 1 季 | 130 | $2.30 億 |
| 2021 年第 4 季 | 142 | $2.38 億 |
| 2021 年第 3 季 | 113 | $2.31 億 |
| 2021 年第 2 季 | 120 | $2.28 億 |
| 2021 年第 1 季 | 117 | $2.11 億 |
2021 年第 2 季持有機構
每家機構持有 TRI-CONTINENTAL Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 558,252 | $1,903 萬 | 0.01% | +14,205+2.6% | 加碼 |
| Bard Financial Services, Inc. | 529,772 | $1,806 萬 | 1.61% | +1,243+0.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 453,490 | $1,546 萬 | 4.51% | −34,529−7.1% | 減碼 |
| Wells Fargo & Company | 439,778 | $1,499 萬 | 0.00% | −21,189−4.6% | 減碼 |
| Lazard Asset Management LLC | 433,075 | $1,476 萬 | 0.02% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 398,666 | $1,359 萬 | 1.06% | −50,456−11.2% | 減碼 |
| Morgan Stanley | 344,260 | $1,174 萬 | 0.00% | +15,996+4.9% | 加碼 |
| Mark Stevens | 293,848 | $1,002 萬 | 1.11% | −17,559−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 291,187 | $992.7 萬 | 0.02% | −11,294−3.7% | 減碼 |
| Raymond James & Associates | 233,889 | $797.3 萬 | 0.01% | +262+0.1% | 加碼 |
| Shaker Financial Services, LLC | 222,267 | $757.7 萬 | 2.81% | +98,570+79.7% | 加碼 |
| Cornerstone Advisors, LLC | 209,534 | $714.3 萬 | 0.42% | +35,389+20.3% | 加碼 |
| Bank of America Corp | 185,935 | $633.9 萬 | 0.00% | +7,156+4.0% | 加碼 |
| Stifel Financial Corp | 167,758 | $571.9 萬 | 0.01% | +8,187+5.1% | 加碼 |
| Uncommon Cents Investing LLC | 161,491 | $550.5 萬 | 2.20% | +1,340+0.8% | 加碼 |
| UBS Group AG | 150,258 | $512.2 萬 | 0.00% | +508+0.3% | 加碼 |
| 1832 Asset Management L.P. | 118,469 | $403.2 萬 | 0.01% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 75,513 | $257.4 萬 | 0.20% | +75,513 | 新進 |
| First Trust Advisors LP | 73,129 | $249.3 萬 | 0.00% | −913−1.2% | 減碼 |
| Royal Bank of Canada | 64,652 | $220.4 萬 | 0.00% | +462+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,314 | $192.0 萬 | 0.01% | +1,276+2.3% | 加碼 |
| RB Capital Management, LLC | 53,720 | $183.1 萬 | 0.71% | +1,257+2.4% | 加碼 |
| D.A. Davidson & Co. | 50,461 | $172.0 萬 | 0.02% | +2,578+5.4% | 加碼 |
| Cornerstone Advisory, LLC | 50,346 | $171.7 萬 | 0.29% | +190.0% | 加碼 |
| Wolverine Asset Management LLC | 49,806 | $169.7 萬 | 0.02% | +9,329+23.0% | 加碼 |
| Thrivent Financial for Lutherans | 49,159 | $167.7 萬 | 0.00% | −24,724−33.5% | 減碼 |
| Commonwealth Equity Services, LLC | 46,341 | $157.9 萬 | 0.00% | +1,043+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,278 | $147.5 萬 | 0.00% | −208−0.5% | 減碼 |
| LPL Financial LLC | 43,091 | $146.9 萬 | 0.00% | +17,779+70.2% | 加碼 |
| Stolper Co | 36,968 | $126.0 萬 | 0.59% | −97−0.3% | 減碼 |
| FourThought Financial, LLC | 35,715 | $121.7 萬 | 0.16% | −1,955−5.2% | 減碼 |
| Creative Planning | 35,395 | $120.7 萬 | 0.00% | +2,145+6.5% | 加碼 |
| Successful Portfolios LLC | 34,727 | $118.4 萬 | 0.72% | +62+0.2% | 加碼 |
| HighTower Advisors, LLC | 28,462 | $96.8 萬 | 0.00% | +307+1.1% | 加碼 |
| Walleye Capital LLC | 24,944 | $85.0 萬 | 0.03% | +2,334+10.3% | 加碼 |
| Janney Montgomery Scott LLC | 23,742 | $80.9 萬 | 0.00% | −1,294−5.2% | 減碼 |
| Kovack Advisors, Inc. | 23,026 | $78.5 萬 | 0.09% | +188+0.8% | 加碼 |
| Tiaa, FSB | 22,767 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 22,735 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20,657 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 20,142 | $68.7 萬 | 0.04% | +10,905+118.1% | 加碼 |
| Guggenheim Capital LLC | 19,093 | $65.1 萬 | 0.00% | −147−0.8% | 減碼 |
| Altus Wealth Group LLC | 18,173 | $62.0 萬 | 0.61% | +80.0% | 加碼 |
| Kestra Advisory Services, LLC | 17,900 | $61.0 萬 | 0.01% | +1,117+6.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,350 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 17,289 | $58.9 萬 | 0.01% | −513−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 16,942 | $57.8 萬 | 0.01% | +188+1.1% | 加碼 |
| Citadel Advisors LLC | 16,939 | $57.7 萬 | 0.00% | +16,939 | 新進 |
| First PREMIER Bank | 16,574 | $56.5 萬 | 0.16% | +16,574 | 新進 |
| Twin Focus Capital Partners, LLC | 15,900 | $54.2 萬 | 0.13% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 14,558 | $49.6 萬 | 0.24% | −10,500−41.9% | 減碼 |
| Tandem Capital Management Corp | 13,366 | $45.6 萬 | 0.29% | +800+6.4% | 加碼 |
| Koshinski Asset Management, Inc. | 13,259 | $45.2 萬 | 0.06% | −7,651−36.6% | 減碼 |
| Neuberger Berman Group LLC | 13,250 | $45.2 萬 | 0.00% | −22−0.2% | 減碼 |
| Citigroup Inc | 13,084 | $44.6 萬 | 0.00% | −479−3.5% | 減碼 |
| Johnson Investment Counsel Inc | 12,414 | $42.3 萬 | 0.01% | +50.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 11,591 | $39.5 萬 | 0.05% | +145+1.3% | 加碼 |
| Raymond James Trust N.A. | 10,962 | $37.4 萬 | 0.01% | +840+8.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 10,380 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,194 | $34.8 萬 | 0.02% | +10,194 | 新進 |
| 9258 Wealth Management, LLC | 10,160 | $34.6 萬 | 0.09% | −377−3.6% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 10,035 | $34.2 萬 | 0.24% | +86+0.9% | 加碼 |
| Ancora Advisors, LLC | 9,900 | $33.7 萬 | 0.01% | −1,000−9.2% | 減碼 |
| Tower Wealth Partners, Inc. | 9,703 | $33.1 萬 | 0.36% | +150+1.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 9,266 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 8,662 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,473 | $28.9 萬 | 0.01% | −620−6.8% | 減碼 |
| Oppenheimer & Co Inc | 8,328 | $28.4 萬 | 0.01% | +35+0.4% | 加碼 |
| Private Advisor Group, LLC | 8,131 | $27.7 萬 | 0.00% | +68+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,779 | $26.5 萬 | 0.00% | +66+0.9% | 加碼 |
| Walleye Trading LLC | 7,680 | $26.2 萬 | 0.01% | −1,197−13.5% | 減碼 |
| Wade G W & Inc | 7,528 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 7,524 | $25.6 萬 | 0.17% | +114+1.5% | 加碼 |
| Baldwin Investment Management, LLC | 7,316 | $24.9 萬 | 0.04% | +7,316 | 新進 |
| Independent Family Office, LLC | 6,987 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,744 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Management, LLC | 6,529 | $22.3 萬 | 0.14% | +36+0.6% | 加碼 |
| James Hambro & Partners | 6,377 | $21.7 萬 | 0.02% | +54+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,194 | $21.2 萬 | 0.00% | +3,859+165.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 6,197 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 6,140 | $20.9 萬 | 0.04% | +6,140 | 新進 |
| Barrett Asset Management, LLC | 6,064 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 6,020 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,000 | $20.5 萬 | 0.00% | +6,000 | 新進 |
| Bassett Hargrove Investment Counsel, LLC | 6,000 | $20.5 萬 | 0.31% | +6,000 | 新進 |
| Bradley Foster & Sargent Inc | 5,963 | $20.3 萬 | 0.00% | +5,963 | 新進 |
| Evermay Wealth Management LLC | 5,591 | $19.1 萬 | 0.04% | +5,591 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,530 | $18.8 萬 | 0.00% | +3,150+132.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 4,064 | $13.9 萬 | 0.06% | +42+1.0% | 加碼 |
| Spire Wealth Management | 3,478 | $11.9 萬 | 0.00% | −1,388−28.5% | 減碼 |
| McIlrath & Eck, LLC | 3,406 | $11.6 萬 | 0.04% | +1,717+101.7% | 加碼 |
| NEXT Financial Group, Inc | 2,886 | $9.80 萬 | 0.01% | +2,886 | 新進 |
| US Bancorp | 2,711 | $9.20 萬 | 0.00% | +23+0.9% | 加碼 |
| Fifth Third Bancorp | 2,213 | $7.50 萬 | 0.00% | +90+4.2% | 加碼 |
| Salem Investment Counselors Inc | 1,468 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,226 | $4.20 萬 | 0.00% | +10+0.8% | 加碼 |
| NVWM, LLC | 1,105 | $3.80 萬 | 0.01% | +9+0.8% | 加碼 |
| Wealth Quarterback LLC | 1,109 | $3.80 萬 | 0.02% | +1,109 | 新進 |
| Twin Lakes Capital Management, LLC | 960 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 880 | $3.00 萬 | 0.02% | +14+1.6% | 加碼 |