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
2022 年第 2 季 13F 持有人
TRI-CONTINENTAL Corp 在 2022/6/30 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
- 121
- 較 2022 年第 1 季 −6 家
- 持有股數
- 671.8 萬
- 較 2022 年第 1 季 −16.8 萬 (−2.4%)
- 總市值
- $1.79 億
- 較 2022 年第 1 季 −$3,383 萬 (−15.9%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 768,509 | $2,011 萬 | 0.00% | +471,900+159.1% | 加碼 |
| Bard Financial Services, Inc. | 654,885 | $1,714 萬 | 1.57% | +46,009+7.6% | 加碼 |
| Lazard Asset Management LLC | 451,748 | $1,182 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 446,427 | $1,168 萬 | 3.94% | +1670.0% | 加碼 |
| Relative Value Partners Group, LLC | 362,859 | $1,029 萬 | 0.77% | −22,985−6.0% | 減碼 |
| Mark Stevens | 298,054 | $780.0 萬 | 1.01% | +18,680+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 289,413 | $757.4 萬 | 0.02% | +1,764+0.6% | 加碼 |
| Raymond James & Associates | 281,662 | $737.1 萬 | 0.01% | −16,348−5.5% | 減碼 |
| Wells Fargo & Company | 255,864 | $669.6 萬 | 0.00% | −13,151−4.9% | 減碼 |
| Shaker Financial Services, LLC | 246,752 | $645.7 萬 | 3.14% | −89,942−26.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 239,213 | $626.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 175,457 | $459.1 萬 | 0.00% | −4,732−2.6% | 減碼 |
| Uncommon Cents Investing LLC | 171,179 | $448.0 萬 | 1.79% | +3,658+2.2% | 加碼 |
| UBS Group AG | 148,280 | $388.0 萬 | 0.00% | +691+0.5% | 加碼 |
| 1832 Asset Management L.P. | 118,469 | $310.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 101,526 | $265.7 萬 | 0.00% | −70,774−41.1% | 減碼 |
| Royal Bank of Canada | 89,404 | $234.0 萬 | 0.00% | +17,788+24.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 380 | $215.9 萬 | 2.98% | −84,170−99.6% | 減碼 |
| D.A. Davidson & Co. | 78,702 | $206.0 萬 | 0.03% | +7,029+9.8% | 加碼 |
| First Trust Advisors LP | 76,521 | $200.3 萬 | 0.00% | −167−0.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 75,513 | $197.6 萬 | 0.17% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 73,276 | $191.8 萬 | 0.06% | +73,276 | 新進 |
| Advisor Group Holdings, Inc. | 70,248 | $185.3 萬 | 0.00% | +3,451+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 60,913 | $159.4 萬 | 0.00% | +6,825+12.6% | 加碼 |
| RB Capital Management, LLC | 60,264 | $157.7 萬 | 0.59% | +668+1.1% | 加碼 |
| Stolper Co | 56,583 | $148.1 萬 | 0.69% | +1,105+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 55,151 | $144.3 萬 | 0.00% | +719+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,186 | $136.6 萬 | 0.01% | +106+0.2% | 加碼 |
| LPL Financial LLC | 39,960 | $104.6 萬 | 0.00% | −714−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,776 | $91.0 萬 | 0.06% | +757+2.2% | 加碼 |
| Successful Portfolios LLC | 34,525 | $90.4 萬 | 0.61% | −273−0.8% | 減碼 |
| Altus Wealth Group LLC | 24,251 | $80.9 萬 | 0.80% | +2,623+12.1% | 加碼 |
| Cornerstone Advisors, LLC | 30,416 | $79.6 萬 | 0.04% | −259,105−89.5% | 減碼 |
| Quantedge Capital Pte Ltd | 29,981 | $78.5 萬 | 0.16% | −5,100−14.5% | 減碼 |
| Guggenheim Capital LLC | 29,380 | $76.8 萬 | 0.01% | +11,703+66.2% | 加碼 |
| HighTower Advisors, LLC | 29,126 | $76.4 萬 | 0.00% | −233−0.8% | 減碼 |
| Albion Financial Group | 25,497 | $66.7 萬 | 0.07% | 00.0% | 不變 |
| Tandem Capital Management Corp | 23,700 | $62.0 萬 | 0.50% | 00.0% | 不變 |
| Tiaa, FSB | 22,767 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Strategic Capital Advisers, Inc. | 22,637 | $59.2 萬 | 0.49% | +98+0.4% | 加碼 |
| Koshinski Asset Management, Inc. | 21,996 | $57.6 萬 | 0.06% | +18+0.1% | 加碼 |
| Heritage Wealth Advisors | 21,681 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,525 | $56.3 萬 | 0.01% | +3,776+21.3% | 加碼 |
| Cetera Advisors LLC | 19,538 | $51.1 萬 | 0.01% | +391+2.0% | 加碼 |
| Johnson Investment Counsel Inc | 18,349 | $48.0 萬 | 0.01% | +5,186+39.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 17,429 | $45.6 萬 | 0.05% | −50−0.3% | 減碼 |
| Merit Financial Group, LLC | 17,248 | $45.1 萬 | 0.01% | +17,248 | 新進 |
| Heritage Investment Group, Inc. | 17,211 | $45.0 萬 | 0.26% | −1,272−6.9% | 減碼 |
| AMG National Trust Bank | 15,791 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 16,574 | $43.4 萬 | 0.13% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 16,400 | $42.9 萬 | 0.10% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 15,853 | $41.4 萬 | 0.19% | +15,853 | 新進 |
| Creative Planning | 15,326 | $40.1 萬 | 0.00% | −3,444−18.3% | 減碼 |
| Kirr Marbach & Co LLC | 13,932 | $36.5 萬 | 0.11% | +13,932 | 新進 |
| CNH Partners LLC | 13,497 | $35.3 萬 | 0.01% | +6,805+101.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 13,010 | $34.0 萬 | 0.03% | −353−2.6% | 減碼 |
| Private Advisor Group, LLC | 12,656 | $33.1 萬 | 0.00% | +2,138+20.3% | 加碼 |
| Janney Montgomery Scott LLC | 12,237 | $32.4 萬 | 0.00% | −8,982−42.3% | 減碼 |
| Oppenheimer & Co Inc | 12,099 | $31.7 萬 | 0.01% | +1,713+16.5% | 加碼 |
| Kovack Advisors, Inc. | 11,702 | $30.6 萬 | 0.04% | +2,448+26.5% | 加碼 |
| MSH Capital Advisors LLC | 11,470 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Tower Wealth Partners, Inc. | 11,317 | $29.6 萬 | 0.39% | +327+3.0% | 加碼 |
| Pathstone Family Office, LLC | 11,291 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,269 | $29.5 萬 | 0.00% | +11,269 | 新進 |
| Bank of Montreal | 9,626 | $29.4 萬 | 0.00% | −6,249−39.4% | 減碼 |
| FourThought Financial, LLC | 10,822 | $28.3 萬 | 0.04% | −2,777−20.4% | 減碼 |
| 9258 Wealth Management, LLC | 10,804 | $28.3 萬 | 0.07% | −460−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 10,727 | $28.1 萬 | 0.00% | +9+0.1% | 加碼 |
| Ancora Advisors, LLC | 10,424 | $27.3 萬 | 0.01% | +24+0.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 10,380 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 10,381 | $27.2 萬 | 0.24% | +195+1.9% | 加碼 |
| Lido Advisors, LLC | 9,959 | $26.0 萬 | 0.01% | −1,344−11.9% | 減碼 |
| Northern Trust Corp | 9,762 | $25.6 萬 | 0.00% | +132+1.4% | 加碼 |
| Raymond James Trust N.A. | 9,561 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 9,266 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 9,106 | $23.8 萬 | 0.02% | −1,000−9.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 9,093 | $23.8 萬 | 0.18% | −44−0.5% | 減碼 |
| Gofen & Glossberg LLC | 8,831 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,473 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 8,220 | $21.5 萬 | 0.00% | +8,220 | 新進 |
| Nations Financial Group Inc, | 7,709 | $20.2 萬 | 0.03% | +207+2.8% | 加碼 |
| Allworth Financial LP | 7,406 | $19.4 萬 | 0.00% | +7,406 | 新進 |
| Wolverine Asset Management LLC | 6,029 | $15.7 萬 | 0.00% | −139,432−95.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 5,993 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 5,475 | $14.3 萬 | 0.08% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,584 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,520 | $11.8 萬 | 0.00% | +41+0.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,773 | $9.90 萬 | 0.00% | +3,773 | 新進 |
| First Community Trust NA | 3,000 | $7.90 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,993 | $7.80 萬 | 0.00% | +54+1.8% | 加碼 |
| Spire Wealth Management | 2,589 | $6.80 萬 | 0.00% | −200−7.2% | 減碼 |
| Clearstead Advisors, LLC | 2,500 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,428 | $6.40 萬 | 0.00% | −6−0.2% | 減碼 |
| Charter Oak Capital Management, LLC | 2,346 | $6.10 萬 | 0.01% | +2,346 | 新進 |
| Rockefeller Capital Management L.P. | 2,321 | $6.00 萬 | 0.00% | +161+7.5% | 加碼 |
| US Bancorp | 2,110 | $5.50 萬 | 0.00% | +2+0.1% | 加碼 |
| Global Retirement Partners, LLC | 2,086 | $5.50 萬 | 0.00% | +38+1.9% | 加碼 |
| McIlrath & Eck, LLC | 1,913 | $5.00 萬 | 0.02% | +35+1.9% | 加碼 |
| Tyler-Stone Wealth Management | 1,551 | $4.10 萬 | 0.03% | +45+3.0% | 加碼 |
| Salem Investment Counselors Inc | 1,468 | $3.80 萬 | 0.00% | 00.0% | 不變 |