FSSL FS SPECIALTY LENDING FD
COM SH BEN INT
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 256 | 35,937,714 | $4.01亿 | 40 | 70 | 67 | 45 | $4,835.85万 |
| 2026Q1 | 250 | 30,902,585 | $3.87亿 | 54 | 57 | 99 | 34 | $9,000.54万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| NOMURA HOLDINGS INC | 加仓 | $2,442.94万 |
| Penserra Capital Management LLC | 新建仓 | $1,642.80万 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 加仓 | $1,228.47万 |
| MORGAN STANLEY | 加仓 | $1,076.10万 |
| SIT INVESTMENT ASSOCIATES INC | 加仓 | $956.86万 |
| Thomas J. Herzfeld Advisors, Inc. | 加仓 | $948.08万 |
| TORONTO DOMINION BANK | 新建仓 | $688.05万 |
| Matisse Capital | 新建仓 | $565.70万 |
| ENVESTNET ASSET MANAGEMENT INC | 加仓 | $506.98万 |
| Pathstone Holdings, LLC | 加仓 | $472.82万 |
| BlackRock, Inc. | 加仓 | $370.27万 |
| CITADEL ADVISORS LLC | 加仓 | $302.24万 |
| COHEN & STEERS, INC. | 加仓 | $193.93万 |
| North Ground Capital | 加仓 | $143.46万 |
| Ellis Investment Partners, LLC | 新建仓 | $118.97万 |
| Closed-End Fund Advisors, Inc. | 加仓 | $114.76万 |
| GCM Grosvenor Holdings, LLC | 加仓 | $104.16万 |
| HARBOUR INVESTMENTS, INC. | 新建仓 | $100.36万 |
| CHOREO, LLC | 加仓 | $88.98万 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 新建仓 | $83.38万 |
2026Q1 卖出最多
| JANE STREET GROUP, LLC | 减仓 | -$804.62万 |
| Almitas Capital LLC | 减仓 | -$666.74万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 减仓 | -$504.65万 |
| Kraft, Davis & Associates, LLC | 清仓 | -$183.85万 |
| LPL Financial LLC | 减仓 | -$162.97万 |
| Cetera Investment Advisers | 减仓 | -$129.41万 |
| Prime Capital Investment Advisors, LLC | 减仓 | -$127.97万 |
| XTX Topco Ltd | 减仓 | -$97.56万 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 减仓 | -$81.69万 |
| OSAIC HOLDINGS, INC. | 减仓 | -$76.86万 |
| GREAT VALLEY ADVISOR GROUP, INC. | 减仓 | -$54.15万 |
| Flagship Private Wealth, LLC | 清仓 | -$52.73万 |
| Steward Partners Investment Advisory, LLC | 减仓 | -$51.41万 |
| Private Advisor Group, LLC | 减仓 | -$50.99万 |
| Arete Wealth Advisors, LLC | 减仓 | -$44.42万 |
| CWM, LLC | 减仓 | -$44.23万 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 减仓 | -$43.85万 |
| Orion Porfolio Solutions, LLC | 减仓 | -$40.96万 |
| WealthPlan Investment Management, LLC | 减仓 | -$37.49万 |
| Bank of New York Mellon Corp | 清仓 | -$36.04万 |
2026Q1 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,808,727 | $3,513.72万 | 11.95% | 757,861 | 加仓 |
| OAK HILL ADVISORS LP | 2,766,277 | $3,460.61万 | 3.94% | 0 | 不变 |
| NOMURA HOLDINGS INC | 2,652,371 | $3,318.12万 | 0.09% | 1,952,792 | 加仓 |
| SIT INVESTMENT ASSOCIATES INC | 2,409,441 | $3,014.20万 | 0.61% | 764,877 | 加仓 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,315,114 | $2,896.21万 | 1.46% | 981,989 | 加仓 |
| ENVESTNET ASSET MANAGEMENT INC | 1,600,343 | $2,002.03万 | 0.01% | 405,262 | 加仓 |
| GCM Grosvenor Holdings, LLC | 1,448,654 | $1,812.27万 | 2.01% | 83,260 | 加仓 |
| Penserra Capital Management LLC | 1,313,268 | $1,642.80万 | 0.19% | 1,313,268 | 新建仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,053,015 | $1,317.32万 | 0.02% | -403,395 | 减仓 |
| MORGAN STANLEY | 939,663 | $1,175.52万 | 0.00% | 860,193 | 加仓 |
| Pathstone Holdings, LLC | 815,689 | $1,020.43万 | 0.04% | 377,952 | 加仓 |
| Cambridge Investment Research Advisors, Inc. | 628,903 | $786.80万 | 0.02% | 6,532 | 加仓 |
| LPL Financial LLC | 621,240 | $777.17万 | 0.00% | -130,271 | 减仓 |
| Cetera Investment Advisers | 560,748 | $701.50万 | 0.01% | -103,443 | 减仓 |
| TORONTO DOMINION BANK | 550,000 | $688.05万 | 0.01% | 550,000 | 新建仓 |
| Matisse Capital | 452,200 | $565.70万 | 2.41% | 452,200 | 新建仓 |
| STIFEL FINANCIAL CORP | 396,437 | $495.94万 | 0.00% | 27,306 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 312,663 | $391.14万 | 0.00% | 11,745 | 加仓 |
| BlackRock, Inc. | 296,583 | $371.03万 | 0.00% | 295,980 | 加仓 |
| CITADEL ADVISORS LLC | 272,779 | $341.25万 | 0.00% | 241,598 | 加仓 |
| Almitas Capital LLC | 268,810 | $336.28万 | 0.76% | -532,968 | 减仓 |
| OSAIC HOLDINGS, INC. | 267,521 | $334.66万 | 0.00% | -61,437 | 减仓 |
| INDEPENDENT FINANCIAL GROUP, LLC | 258,524 | $323.41万 | 0.07% | 25,813 | 加仓 |
| North Ground Capital | 250,000 | $312.75万 | 3.77% | 114,676 | 加仓 |
| Kestra Advisory Services, LLC | 245,743 | $307.42万 | 0.01% | -16,880 | 减仓 |
| COHEN & STEERS, INC. | 215,000 | $269.00万 | 0.00% | 155,000 | 加仓 |
| CHOREO, LLC | 191,469 | $239.53万 | 0.03% | 71,127 | 加仓 |
| COFG Advisors, LLC | 186,469 | $233.27万 | 0.58% | -23,107 | 减仓 |
| RIVERBRIDGE PARTNERS LLC | 158,283 | $198.01万 | 0.05% | 11,860 | 加仓 |
| Mariner, LLC | 136,769 | $171.08万 | 0.00% | -6,264 | 减仓 |
| Closed-End Fund Advisors, Inc. | 130,980 | $163.86万 | 1.67% | 91,738 | 加仓 |
| CERTIOR FINANCIAL GROUP, LLC | 125,636 | $157.17万 | 1.00% | -14,483 | 减仓 |
| Advisors Asset Management, Inc. | 114,666 | $143.45万 | 0.02% | 50,410 | 加仓 |
| WEST MICHIGAN ADVISORS, LLC | 111,482 | $139.46万 | 0.31% | -1,495 | 减仓 |
| CWM, LLC | 99,777 | $124.82万 | 0.00% | -35,357 | 减仓 |
| Prime Capital Investment Advisors, LLC | 98,647 | $123.41万 | 0.01% | -102,297 | 减仓 |
| Ellis Investment Partners, LLC | 95,103 | $118.97万 | 0.21% | 95,103 | 新建仓 |
| HighTower Advisors, LLC | 89,350 | $111.78万 | 0.00% | 28,560 | 加仓 |
| JANE STREET GROUP, LLC | 86,968 | $108.80万 | 0.00% | -643,182 | 减仓 |
| MML INVESTORS SERVICES, LLC | 84,132 | $105.25万 | 0.00% | 12,862 | 加仓 |
| HARBOUR INVESTMENTS, INC. | 80,225 | $100.36万 | 0.02% | 80,225 | 新建仓 |
| XTX Topco Ltd | 74,465 | $93.16万 | 0.02% | -77,985 | 减仓 |
| JB Capital LLC | 74,023 | $92.60万 | 0.04% | -14,685 | 减仓 |
| Huntleigh Advisors, Inc. | 74,014 | $92.59万 | 0.16% | -20,213 | 减仓 |
| Kovack Advisors, Inc. | 72,812 | $90.51万 | 0.05% | -9,123 | 减仓 |
| OneDigital Investment Advisors LLC | 71,326 | $89.23万 | 0.01% | -25,802 | 减仓 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,278 | $88.24万 | 0.00% | -35,418 | 减仓 |
| Private Advisor Group, LLC | 68,181 | $85.29万 | 0.00% | -40,760 | 减仓 |
| TrueMark Investments, LLC | 67,304 | $84.20万 | 0.16% | 37,706 | 加仓 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 66,654 | $83.38万 | 0.02% | 66,654 | 新建仓 |
内部人交易（Form 4）
FSSL 董事、高管和大股东的最新买卖申报。专业版可看 🔒