机构持股汇总
| 主力进出\报告期 | 2026-04-01 | 2026-03-30 | 2026-03-20 | 2026-02-25 | 2026-02-20 |
|---|---|---|---|---|---|
| 机构数量(家) | 107 | 109 | 111 | 112 | 112 |
| 累计持有数量(万股) | 407.32 | 407.53 | 2038.13 | 2110.11 | 2113.89 |
| 累计市值(亿) | 0.70 | 0.68 | 0.65 | 0.78 | 0.82 |
| 持仓比例(%) | 27.15% | 27.17% | 26.82% | 27.76% | 27.81% |
| 净交易量(万股) |
注:若当期数据无主力机构持仓或公司定期报告未披露完毕,则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Bulldog Investors, Llp
|
10.17万股 | 0.0086 | 10.17 | 不足0.01 |
|
Closed-end Fund Advisors, Inc.
|
4.66万股 | 0.0040 | 4.66 | 不足0.01 |
|
Cresset Asset Management, Llc
|
14.40万股 | 0.01 | -0.09 | -0.59 |
|
Eagle Point Credit Management Llc
|
41.81万股 | 0.04 | 41.81 | 不足0.01 |
|
Envestnet Asset Management Inc
|
8.54万股 | 0.0072 | 8.54 | 不足0.01 |
|
Guggenheim Capital Llc
|
14.37万股 | 0.01 | 5.96 | 70.87 |
|
Invesco Ltd.
|
5.24万股 | 0.0044 | -1.64 | -23.80 |
|
J.W. COLE ADVISORS, INC.
|
9.03万股 | 0.0077 | 0.33 | 3.75 |
|
Kestra Advisory Services, Llc
|
3.46万股 | 0.0029 | -0.41 | -10.59 |
|
Landscape Capital Management, L.L.C.
|
10.25万股 | 0.0087 | 4.88 | 90.89 |
|
Lido Advisors, Llc
|
4.96万股 | 0.0042 | - | 不足0.01 |
|
Lpl Financial Llc
|
4.36万股 | 0.0037 | -2.22 | -33.75 |
|
Matisse Capital
|
18.40万股 | 0.02 | 13.15 | 250.44 |
|
Morgan Stanley
|
33.45万股 | 0.03 | 18.25 | 120.13 |
|
North Ground Capital
|
29.65万股 | 0.03 | 29.65 | 不足0.01 |
|
Rivernorth Capital Management, Llc
|
16.96万股 | 0.01 | 16.96 | 不足0.01 |
|
Shaker Financial Services, Llc
|
3.67万股 | 0.0031 | 3.67 | 不足0.01 |
|
Sit Investment Associates Inc
|
109.35万股 | 0.09 | 57.88 | 112.44 |
|
Thomas J. HERZFELD ADVISORS, INC.
|
12.76万股 | 0.01 | 12.76 | 不足0.01 |
|
Virtus Investment Advisers, Llc
|
4.84万股 | 0.0041 | 0.36 | 7.98 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Bulldog Investors, Llp
|
50.84万股 | 0.04 | 50.84 | 不足0.01 |
|
Closed-end Fund Advisors, Inc.
|
23.30万股 | 0.02 | 23.30 | 不足0.01 |
|
Cresset Asset Management, Llc
|
71.98万股 | 0.06 | -0.43 | -0.59 |
|
Eagle Point Credit Management Llc
|
209.03万股 | 0.18 | 209.03 | 不足0.01 |
|
Envestnet Asset Management Inc
|
42.71万股 | 0.04 | 42.71 | 不足0.01 |
|
Guggenheim Capital Llc
|
71.84万股 | 0.06 | 29.79 | 70.87 |
|
Invesco Ltd.
|
26.19万股 | 0.02 | -8.18 | -23.80 |
|
J.W. COLE ADVISORS, INC.
|
45.17万股 | 0.04 | 1.63 | 3.75 |
|
Kestra Advisory Services, Llc
|
17.28万股 | 0.01 | -2.05 | -10.59 |
|
Landscape Capital Management, L.L.C.
|
51.23万股 | 0.04 | 24.39 | 90.88 |
|
Lido Advisors, Llc
|
24.78万股 | 0.02 | - | 不足0.01 |
|
Lpl Financial Llc
|
21.80万股 | 0.02 | -11.10 | -33.75 |
|
Matisse Capital
|
92.00万股 | 0.08 | 65.75 | 250.44 |
|
Morgan Stanley
|
167.25万股 | 0.14 | 91.27 | 120.13 |
|
North Ground Capital
|
148.24万股 | 0.13 | 148.24 | 不足0.01 |
|
Rivernorth Capital Management, Llc
|
84.80万股 | 0.07 | 84.80 | 不足0.01 |
|
Shaker Financial Services, Llc
|
18.35万股 | 0.02 | 18.35 | 不足0.01 |
|
Sit Investment Associates Inc
|
546.76万股 | 0.46 | 289.39 | 112.44 |
|
Thomas J. HERZFELD ADVISORS, INC.
|
63.81万股 | 0.05 | 63.81 | 不足0.01 |
|
Virtus Investment Advisers, Llc
|
24.22万股 | 0.02 | 1.79 | 7.98 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Bulldog Investors, Llp
|
50.84万股 | 0.04 | 50.84 | 不足0.01 |
|
Closed-end Fund Advisors, Inc.
|
23.30万股 | 0.02 | 23.30 | 不足0.01 |
|
Cresset Asset Management, Llc
|
71.98万股 | 0.06 | -0.43 | -0.59 |
|
Eagle Point Credit Management Llc
|
209.03万股 | 0.18 | 209.03 | 不足0.01 |
|
Envestnet Asset Management Inc
|
42.71万股 | 0.04 | 42.71 | 不足0.01 |
|
Guggenheim Capital Llc
|
71.84万股 | 0.06 | 29.79 | 70.87 |
|
Invesco Ltd.
|
26.19万股 | 0.02 | -8.18 | -23.80 |
|
J.W. COLE ADVISORS, INC.
|
45.17万股 | 0.04 | 1.63 | 3.75 |
|
Kestra Advisory Services, Llc
|
17.28万股 | 0.01 | -2.05 | -10.59 |
|
Landscape Capital Management, L.L.C.
|
51.23万股 | 0.04 | 24.39 | 90.88 |
|
Lido Advisors, Llc
|
24.78万股 | 0.02 | - | 不足0.01 |
|
Lpl Financial Llc
|
21.80万股 | 0.02 | -11.10 | -33.75 |
|
Matisse Capital
|
92.00万股 | 0.08 | 65.75 | 250.44 |
|
Morgan Stanley
|
167.25万股 | 0.14 | 91.27 | 120.13 |
|
North Ground Capital
|
148.24万股 | 0.13 | 148.24 | 不足0.01 |
|
Rivernorth Capital Management, Llc
|
84.80万股 | 0.07 | 84.80 | 不足0.01 |
|
Shaker Financial Services, Llc
|
18.35万股 | 0.02 | 18.35 | 不足0.01 |
|
Sit Investment Associates Inc
|
546.76万股 | 0.46 | 289.39 | 112.44 |
|
Thomas J. HERZFELD ADVISORS, INC.
|
63.81万股 | 0.05 | 63.81 | 不足0.01 |
|
Virtus Investment Advisers, Llc
|
24.22万股 | 0.02 | 1.79 | 7.98 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Bulldog Investors, Llp
|
50.84万股 | 0.04 | 50.84 | 不足0.01 |
|
Closed-end Fund Advisors, Inc.
|
23.30万股 | 0.02 | 23.30 | 不足0.01 |
|
Cresset Asset Management, Llc
|
71.98万股 | 0.06 | -0.43 | -0.59 |
|
Eagle Point Credit Management Llc
|
209.03万股 | 0.18 | 209.03 | 不足0.01 |
|
Envestnet Asset Management Inc
|
42.71万股 | 0.04 | 42.71 | 不足0.01 |
|
Guggenheim Capital Llc
|
71.84万股 | 0.06 | 29.79 | 70.87 |
|
Invesco Ltd.
|
26.19万股 | 0.02 | -8.18 | -23.80 |
|
J.W. COLE ADVISORS, INC.
|
45.17万股 | 0.04 | 1.63 | 3.75 |
|
Kestra Advisory Services, Llc
|
17.28万股 | 0.01 | -2.05 | -10.59 |
|
Landscape Capital Management, L.L.C.
|
51.23万股 | 0.04 | 24.39 | 90.88 |
|
Lido Advisors, Llc
|
24.78万股 | 0.02 | - | 不足0.01 |
|
Lpl Financial Llc
|
21.80万股 | 0.02 | -11.10 | -33.75 |
|
Matisse Capital
|
92.00万股 | 0.08 | 65.75 | 250.44 |
|
Morgan Stanley
|
167.25万股 | 0.14 | 91.27 | 120.13 |
|
North Ground Capital
|
148.24万股 | 0.13 | 148.24 | 不足0.01 |
|
Rivernorth Capital Management, Llc
|
84.80万股 | 0.07 | 84.80 | 不足0.01 |
|
Shaker Financial Services, Llc
|
18.35万股 | 0.02 | 18.35 | 不足0.01 |
|
Sit Investment Associates Inc
|
546.76万股 | 0.46 | 289.39 | 112.44 |
|
Thomas J. HERZFELD ADVISORS, INC.
|
63.81万股 | 0.05 | 63.81 | 不足0.01 |
|
Virtus Investment Advisers, Llc
|
24.22万股 | 0.02 | 1.79 | 7.98 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Alpine Global Management, Llc
|
74.23万股 | 0.06 | 74.23 | 不足0.01 |
|
Bulldog Investors, Llp
|
50.84万股 | 0.04 | 50.84 | 不足0.01 |
|
Closed-end Fund Advisors, Inc.
|
23.30万股 | 0.02 | 23.30 | 不足0.01 |
|
Cresset Asset Management, Llc
|
71.98万股 | 0.06 | -0.43 | -0.59 |
|
Eagle Point Credit Management Llc
|
209.03万股 | 0.18 | 209.03 | 不足0.01 |
|
Envestnet Asset Management Inc
|
42.71万股 | 0.04 | 42.71 | 不足0.01 |
|
Invesco Ltd.
|
26.19万股 | 0.02 | -8.18 | -23.80 |
|
Guggenheim Capital Llc
|
71.84万股 | 0.06 | 29.79 | 70.87 |
|
Lido Advisors, Llc
|
24.78万股 | 0.02 | - | 不足0.01 |
|
Lpl Financial Llc
|
21.80万股 | 0.02 | -11.10 | -33.75 |
|
Matisse Capital
|
92.00万股 | 0.08 | 65.75 | 250.44 |
|
Landscape Capital Management, L.L.C.
|
51.23万股 | 0.04 | 24.39 | 90.88 |
|
J.W. COLE ADVISORS, INC.
|
45.17万股 | 0.04 | 1.63 | 3.75 |
|
Morgan Stanley
|
167.25万股 | 0.14 | 91.27 | 120.13 |
|
North Ground Capital
|
148.24万股 | 0.13 | 148.24 | 不足0.01 |
|
Thomas J. HERZFELD ADVISORS, INC.
|
63.81万股 | 0.05 | 63.81 | 不足0.01 |
|
Sit Investment Associates Inc
|
546.76万股 | 0.46 | 289.39 | 112.44 |
|
Shaker Financial Services, Llc
|
18.35万股 | 0.02 | 18.35 | 不足0.01 |
|
Rivernorth Capital Management, Llc
|
84.80万股 | 0.07 | 84.80 | 不足0.01 |
|
Virtus Investment Advisers, Llc
|
24.22万股 | 0.02 | 1.79 | 7.98 |
内部人交易
| 日期 | 股东名称 | 变动股数(万股) | 交易后持股数量(万股) | 交易价格 | 是否直接持有 | 内部人类型 |
|---|---|---|---|---|---|---|
| 2026-02-19 | Spence John Yogi |
|
56.18 | 3.90 | 是 | Vice President |
| 2025-12-24 | Flynn Kimberly Ann |
|
4.67 | 0.00 | 是 | Vice President |
| 2025-10-01 | McCulloch Benjamin |
|
1.15 | 0.00 | 是 | Secretary & CLO |
| 2025-09-11 | Jones Scott C |
|
-- | 5.62 | 是 | Trustee |
| 2025-02-21 | Spence John Yogi |
|
55.18 | 6.38 | 是 | Vice President |
| 2025-02-19 | Spence John Yogi |
|
54.98 | 6.41 | 是 | Vice President |
| 2024-12-19 | Spence John Yogi |
|
54.68 | 6.50 | 是 | Adviser Personnel |
| 2024-12-18 | Flynn Kimberly Ann |
|
4.32 | 0.00 | 是 | Vice President |
| 2024-12-18 | McCulloch Benjamin |
|
0.71 | 0.00 | 是 | Secretary & CLO |
| 2024-05-21 | Spence John Yogi |
|
53.18 | 0.00 | 是 | Adviser Personnel |