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 $2.40 億;沒有大師持有。
其他股別TY.P
2021 年第 4 季 13F 持有人
TRI-CONTINENTAL Corp 在 2021/12/31 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
- 142
- 較 2021 年第 3 季 +30 家
- 持有股數
- 712.0 萬
- 較 2021 年第 3 季 +21.4 萬 (+3.1%)
- 總市值
- $2.36 億
- 較 2021 年第 3 季 +$581.9 萬 (+2.5%)
- 新進機構
- 36
- 另有 53 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | $2.40 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 | $2.06 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 | $2.04 億 |
| 2023 年第 4 季 | 125 | $1.90 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 | $1.70 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 | $2.36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 597,309 | $1,983 萬 | 0.01% | +30,060+5.3% | 加碼 |
| Bard Financial Services, Inc. | 592,782 | $1,967 萬 | 1.59% | +47,123+8.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 451,202 | $1,498 萬 | 3.94% | −827−0.2% | 減碼 |
| Lazard Asset Management LLC | 444,908 | $1,477 萬 | 0.02% | +11,833+2.7% | 加碼 |
| Relative Value Partners Group, LLC | 394,648 | $1,310 萬 | 0.93% | −4,082−1.0% | 減碼 |
| Morgan Stanley | 390,661 | $1,297 萬 | 0.00% | +44,165+12.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 294,804 | $978.5 萬 | 0.02% | +13,859+4.9% | 加碼 |
| Mark Stevens | 278,160 | $923.2 萬 | 0.97% | −1,835−0.7% | 減碼 |
| Wells Fargo & Company | 252,097 | $836.7 萬 | 0.00% | −210,736−45.5% | 減碼 |
| Raymond James & Associates | 245,308 | $814.2 萬 | 0.01% | +15,710+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 216,287 | $717.8 萬 | 0.01% | +216,287 | 新進 |
| Bank of America Corp | 184,735 | $613.1 萬 | 0.00% | −2,136−1.1% | 減碼 |
| Stifel Financial Corp | 169,614 | $562.9 萬 | 0.01% | +3,116+1.9% | 加碼 |
| Uncommon Cents Investing LLC | 161,242 | $535.2 萬 | 2.01% | −594−0.4% | 減碼 |
| UBS Group AG | 151,425 | $502.6 萬 | 0.00% | +5,360+3.7% | 加碼 |
| 1832 Asset Management L.P. | 118,469 | $395.2 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 113,218 | $375.8 萬 | 1.33% | −113,436−50.0% | 減碼 |
| Cornerstone Advisors, LLC | 111,511 | $372.7 萬 | 0.20% | −146,063−56.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 84,550 | $280.6 萬 | 3.14% | +84,550 | 新進 |
| First Trust Advisors LP | 79,295 | $263.2 萬 | 0.00% | +4,802+6.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 75,513 | $250.6 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 71,276 | $236.6 萬 | 0.01% | +13,041+22.4% | 加碼 |
| Royal Bank of Canada | 67,050 | $222.5 萬 | 0.00% | −359−0.5% | 減碼 |
| D.A. Davidson & Co. | 61,802 | $205.1 萬 | 0.02% | +4,346+7.6% | 加碼 |
| Wolverine Asset Management LLC | 61,254 | $203.3 萬 | 0.02% | −54,921−47.3% | 減碼 |
| RB Capital Management, LLC | 59,910 | $198.8 萬 | 0.62% | +5,260+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 57,368 | $190.2 萬 | 0.00% | +9,639+20.2% | 加碼 |
| Cornerstone Advisory, LLC | 53,131 | $176.4 萬 | 0.25% | +3,123+6.2% | 加碼 |
| Stolper Co | 52,386 | $173.9 萬 | 0.78% | +7,272+16.1% | 加碼 |
| Commonwealth Equity Services, LLC | 48,329 | $160.4 萬 | 0.00% | +1,630+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 46,020 | $153.5 萬 | 0.00% | −3,210−6.5% | 減碼 |
| LPL Financial LLC | 45,114 | $149.7 萬 | 0.00% | +4,621+11.4% | 加碼 |
| Successful Portfolios LLC | 34,609 | $114.9 萬 | 0.62% | −23−0.1% | 減碼 |
| Citadel Advisors LLC | 34,522 | $114.6 萬 | 0.00% | +34,522 | 新進 |
| Walleye Capital LLC | 31,754 | $105.4 萬 | 0.03% | +4,923+18.3% | 加碼 |
| HighTower Advisors, LLC | 29,770 | $98.8 萬 | 0.00% | +2,168+7.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,206 | $96.9 萬 | 0.05% | +6,828+30.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,650 | $91.8 萬 | 0.00% | +3,973+16.8% | 加碼 |
| Guggenheim Capital LLC | 27,120 | $90.0 萬 | 0.00% | +3,351+14.1% | 加碼 |
| Tandem Capital Management Corp | 26,118 | $86.7 萬 | 0.50% | −100−0.4% | 減碼 |
| 55I, LLC | 26,061 | $86.5 萬 | 0.02% | +26,061 | 新進 |
| Albion Financial Group | 25,497 | $84.6 萬 | 0.07% | +25,497 | 新進 |
| Heritage Investment Group, Inc. | 25,029 | $83.1 萬 | 0.65% | +25,029 | 新進 |
| Quantedge Capital Pte Ltd | 24,581 | $81.6 萬 | 0.35% | −5,777−19.0% | 減碼 |
| Altus Wealth Group LLC | 24,245 | $80.5 萬 | 0.66% | −60.0% | 減碼 |
| Tiaa, FSB | 22,767 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 22,731 | $75.4 萬 | 0.04% | −40.0% | 減碼 |
| Strategic Capital Advisers, Inc. | 22,366 | $74.2 萬 | 0.53% | +1,993+9.8% | 加碼 |
| Koshinski Asset Management, Inc. | 21,906 | $72.7 萬 | 0.06% | +783+3.7% | 加碼 |
| Bank of Montreal | 19,058 | $70.1 萬 | 0.00% | +19,058 | 新進 |
| AdvisorNet Financial, Inc | 20,657 | $68.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,118 | $63.5 萬 | 0.01% | −8,673−31.2% | 減碼 |
| Kestra Advisory Services, LLC | 18,672 | $62.0 萬 | 0.01% | +710+4.0% | 加碼 |
| Cetera Advisor Networks LLC | 18,437 | $61.2 萬 | 0.01% | −2,897−13.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,222 | $60.5 萬 | 0.09% | +18,222 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 17,479 | $58.0 萬 | 0.05% | +129+0.7% | 加碼 |
| Creative Planning | 17,382 | $57.7 萬 | 0.00% | −18,046−50.9% | 減碼 |
| First PREMIER Bank | 16,574 | $55.0 萬 | 0.14% | 00.0% | 不變 |
| FourThought Financial, LLC | 16,035 | $53.2 萬 | 0.07% | −17,864−52.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 15,900 | $52.8 萬 | 0.11% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 15,827 | $52.5 萬 | 0.01% | +15,827 | 新進 |
| Neuberger Berman Group LLC | 13,250 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 13,269 | $44.0 萬 | 0.03% | +1,595+13.7% | 加碼 |
| Weiss Asset Management LP | 13,237 | $43.9 萬 | 0.01% | +13,237 | 新進 |
| Johnson Investment Counsel Inc | 13,159 | $43.7 萬 | 0.01% | +41+0.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,474 | $41.4 萬 | 0.26% | +3,691+42.0% | 加碼 |
| Ancora Advisors, LLC | 12,393 | $41.1 萬 | 0.01% | +806+7.0% | 加碼 |
| Kovack Advisors, Inc. | 11,598 | $38.5 萬 | 0.04% | +1,072+10.2% | 加碼 |
| MSH Capital Advisors LLC | 11,470 | $38.1 萬 | 0.17% | +11,470 | 新進 |
| First Republic Investment Management, Inc. | 11,320 | $37.6 萬 | 0.00% | +1,057+10.3% | 加碼 |
| Lido Advisors, LLC | 11,303 | $37.5 萬 | 0.01% | +11,303 | 新進 |
| 9258 Wealth Management, LLC | 11,243 | $37.3 萬 | 0.09% | +1,064+10.5% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 11,074 | $36.8 萬 | 0.25% | +1,039+10.4% | 加碼 |
| Tower Wealth Partners, Inc. | 10,893 | $36.2 萬 | 0.37% | +1,104+11.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 10,380 | $34.5 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,386 | $34.4 萬 | 0.01% | +972+10.3% | 加碼 |
| RSM US Wealth Management LLC | 10,194 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 10,019 | $33.2 萬 | 0.00% | +10,019 | 新進 |
| Northern Trust Corp | 9,630 | $32.0 萬 | 0.00% | −4,678−32.7% | 減碼 |
| Raymond James Trust N.A. | 9,561 | $31.7 萬 | 0.01% | −1,401−12.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 9,266 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Silicon Hills Wealth Management, LLC | 9,257 | $30.7 萬 | 0.19% | +9,257 | 新進 |
| Susquehanna International Group, LLP | 9,086 | $30.2 萬 | 0.00% | +9,086 | 新進 |
| Gofen & Glossberg LLC | 8,831 | $29.3 萬 | 0.01% | +169+2.0% | 加碼 |
| Wesbanco Bank Inc | 8,473 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,292 | $27.5 萬 | 0.00% | −41−0.5% | 減碼 |
| Minot Wealth Management LLC | 7,527 | $25.0 萬 | 0.05% | +7,527 | 新進 |
| Nations Financial Group Inc, | 7,442 | $24.7 萬 | 0.03% | +1,248+20.1% | 加碼 |
| Logan Stone Capital, LLC | 7,422 | $24.6 萬 | 0.25% | +7,422 | 新進 |
| Baldwin Investment Management, LLC | 7,316 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 7,089 | $23.5 萬 | 0.02% | +7,089 | 新進 |
| Independent Family Office, LLC | 6,987 | $23.2 萬 | 0.09% | 00.0% | 不變 |
| Altus Wealth Management, LLC | 6,811 | $22.6 萬 | 0.13% | +262+4.0% | 加碼 |
| United Capital Financial Advisers, LLC | 6,744 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| James Hambro & Partners | 6,377 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 6,313 | $21.0 萬 | 0.03% | +6,313 | 新進 |
| Strategy Asset Managers LLC | 6,171 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 6,175 | $20.5 萬 | 0.10% | +6,175 | 新進 |
| Pinnacle Associates Ltd | 6,142 | $20.4 萬 | 0.00% | +142+2.4% | 加碼 |
| Barrett Asset Management, LLC | 6,064 | $20.1 萬 | 0.01% | 00.0% | 不變 |