CION
CION Investment Corp
+0.19 (+2.74%)7.31USD126K成交股數359M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 0 |
| 近 180 天 淨額 | 0 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 08-13 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 472 | 10.57 | 5K | 46.5K | SEC |
| 2025-05-27 | 05-28 | FINLAY PETER I. | Director | P 公開市場買進 | 200 | 9.66 | 2K | 2.8K | SEC |
| 2025-05-22 | 05-22 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 600 | 9.48 | 6K | 12.9K | SEC |
| 2025-05-16 | 05-19 | Breakstone Robert A | Director | P 公開市場買進 | 500 | 9.72 | 5K | 15.8K | SEC |
| 2025-05-12 | 05-13 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 2.1K | 9.66 | 20K | 3.1K | SEC |
| 2025-05-12 | 05-13 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 515 | 9.69 | 5K | 46.0K | SEC |
| 2025-04-01 | 04-02 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 10.48 | 10K | 64.6K | SEC |
| 2025-03-31 | 04-02 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 10.41 | 10K | 63.6K | SEC |
| 2025-03-28 | 03-31 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 490 | 10.45 | 5K | 45.5K | SEC |
| 2025-03-24 | 03-25 | Breakstone Robert A | Director | P 公開市場買進 | 500 | 10.75 | 5K | 14.7K | SEC |
| 2025-03-19 | 03-20 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 10.98 | 11K | 62.6K | SEC |
| 2025-03-18 | 03-20 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 2.0K | 10.72 | 21K | 61.6K | SEC |
| 2025-03-18 | 03-19 | FINLAY PETER I. | Director | P 公開市場買進 | 250 | 10.76 | 3K | 2.5K | SEC |
| 2025-03-18 | 03-18 | Pinero Eric A. | Chief Legal Officer | P 公開市場買進 | 465 | 10.72 | 5K | 9.1K | SEC |
| 2025-03-17 | 03-18 | Breakstone Robert A | Director | P 公開市場買進 | 500 | 11.05 | 6K | 14.2K | SEC |
| 2025-03-17 | 03-18 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 455 | 10.93 | 5K | 11.8K | SEC |
| 2024-11-21 | 11-22 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 437 | 11.44 | 5K | 45.0K | SEC |
| 2024-11-21 | 11-21 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 435 | 11.53 | 5K | 11.0K | SEC |
| 2024-11-15 | 11-18 | Breakstone Robert A | Director | P 公開市場買進 | 1.0K | 11.34 | 11K | 13.2K | SEC |
| 2024-11-12 | 11-14 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 2.0K | 11.41 | 23K | 59.6K | SEC |
| 2024-11-12 | 11-13 | Arestia Charlie | See Remarks | P 公開市場買進 | 750 | 11.39 | 9K | 1.2K | SEC |
| 2024-08-26 | 08-27 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 400 | 12.33 | 5K | 44.6K | SEC |
| 2024-08-21 | 08-21 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 450 | 12.18 | 5K | 10.3K | SEC |
| 2024-08-15 | 08-16 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 2.5K | 12.08 | 30K | 57.6K | SEC |
| 2024-08-15 | 08-15 | Pinero Eric A. | Chief Legal Officer | P 公開市場買進 | 402 | 12.16 | 5K | 8.2K | SEC |
| 2024-08-14 | 08-16 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 12.05 | 12K | 55.1K | SEC |
| 2024-08-12 | 08-14 | Arestia Charlie | See Remarks | P 公開市場買進 | 450 | 11.94 | 5K | 450 | SEC |
| 2024-08-12 | 08-13 | Breakstone Robert A | Director | P 公開市場買進 | 1.0K | 11.89 | 12K | 11.9K | SEC |
| 2024-06-25 | 06-26 | BRESNER GREGG A. | President & CIO | W 遺囑取得 | 2.0K | – | – | 54.1K | SEC |
| 2024-05-28 | 05-29 | Pinero Eric A. | Chief Legal Officer | P 公開市場買進 | 403 | 12.42 | 5K | 7.5K | SEC |
| 2024-05-22 | 05-22 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 400 | 12.41 | 5K | 9.5K | SEC |
| 2024-05-17 | 05-17 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 2.0K | 12.51 | 25K | 52.1K | SEC |
| 2024-05-13 | 05-14 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 407 | 12.27 | 5K | 44.2K | SEC |
| 2024-04-05 | 04-05 | Pinero Eric A. | Chief Legal Officer | P 公開市場買進 | 450 | 11.11 | 5K | 7.1K | SEC |
| 2024-04-01 | 04-01 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 450 | 11.05 | 5K | 9.1K | SEC |
| 2024-03-27 | 03-29 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 1.0K | 11.02 | 11K | 1.0K | SEC |
| 2024-03-27 | 03-29 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 50 | 11.02 | 551.00 | 50 | SEC |
| 2024-03-27 | 03-29 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 50 | 11.02 | 551.00 | 50 | SEC |
| 2024-03-27 | 03-29 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 50 | 11.02 | 551.00 | 50 | SEC |
| 2024-03-25 | 03-26 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 469 | 10.65 | 5K | 43.8K | SEC |
| 2024-03-20 | 03-21 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 4.0K | 10.78 | 43K | 50.1K | SEC |
| 2023-11-27 | 11-27 | FINLAY PETER I. | Director | P 公開市場買進 | 300 | 10.88 | 3K | 2.3K | SEC |
| 2023-11-16 | 11-17 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 905 | 11.05 | 10K | 42.2K | SEC |
| 2023-11-15 | 11-15 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 434 | 11.06 | 5K | 43.3K | SEC |
| 2023-08-22 | 08-23 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 460 | 10.89 | 5K | 42.9K | SEC |
| 2023-06-01 | 06-05 | Franz Keith S | CFO & Treasurer | P 公開市場買進 | 15.7K | 9.52 | 150K | 71.6K | SEC |
| 2023-06-01 | 06-02 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 9.58 | 10K | 46.1K | SEC |
| 2023-05-31 | 06-02 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 9.32 | 9K | 45.1K | SEC |
| 2023-05-26 | 05-26 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 2.0K | 9.90 | 20K | 44.1K | SEC |
| 2023-05-25 | 05-26 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 9.81 | 10K | 42.1K | SEC |
| 2023-05-24 | 05-26 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 9.91 | 10K | 41.1K | SEC |
| 2023-05-22 | 05-23 | Choi Catherine | Director | P 公開市場買進 | 2.0K | 9.92 | 20K | 2.0K | SEC |
| 2023-05-19 | 05-22 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 500 | 9.78 | 5K | 42.4K | SEC |
| 2023-05-15 | 05-16 | Schwartz Aron I | Director | P 公開市場買進 | 2.0K | 9.25 | 19K | 2.0K | SEC |
| 2023-05-15 | 05-16 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 1.1K | 9.26 | 10K | 7.7K | SEC |
| 2023-05-12 | 05-15 | Pinero Eric A. | Chief Legal Officer | P 公開市場買進 | 1.1K | 9.42 | 10K | 5.9K | SEC |
| 2023-05-12 | 05-15 | Breakstone Robert A | Director | P 公開市場買進 | 2.4K | 9.33 | 22K | 9.1K | SEC |
| 2022-11-30 | 12-02 | Breakstone Robert A | Director | P 公開市場買進 | 1.0K | 10.10 | 10K | 6.0K | SEC |
| 2022-11-30 | 12-01 | Franz Keith S | CFO & Treasurer | P 公開市場買進 | 10.0K | 10.01 | 100K | 55.5K | SEC |
| 2022-11-23 | 11-25 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 1.0K | 10.35 | 10K | 38.4K | SEC |
| 2022-11-22 | 11-22 | FINLAY PETER I. | Director | P 公開市場買進 | 1.0K | 10.25 | 10K | 2.0K | SEC |
| 2022-09-01 | 09-02 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 3.0K | 9.17 | 28K | 40.1K | SEC |
| 2022-09-01 | 09-02 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 2.0K | 9.16 | 18K | 37.1K | SEC |
| 2022-09-01 | 09-01 | Pinero Eric A. | Chief Legal Officer | P 公開市場買進 | 3.0K | 9.32 | 28K | 4.5K | SEC |
| 2022-08-31 | 09-01 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 4.0K | 9.69 | 39K | 35.1K | SEC |
| 2022-08-30 | 09-01 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 10.20 | 10K | 31.1K | SEC |
| 2022-08-30 | 09-01 | Franz Keith S | CFO & Treasurer | P 公開市場買進 | 8.0K | 10.28 | 82K | 45.5K | SEC |
| 2022-08-23 | 08-23 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 5.0K | 10.47 | 52K | 37.4K | SEC |
| 2022-08-22 | 08-24 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 5.0K | 10.29 | 51K | 37.8K | SEC |
| 2022-08-18 | 08-19 | FINLAY PETER I. | Director | P 公開市場買進 | 640 | 10.50 | 7K | 1.0K | SEC |
| 2022-08-17 | 08-17 | ROMAN STEPHEN | CCO & Secretary | P 公開市場買進 | 3.0K | 10.22 | 31K | 6.0K | SEC |
| 2022-08-16 | 08-17 | Breakstone Robert A | Director | P 公開市場買進 | 2.0K | 10.08 | 20K | 5.0K | SEC |
| 2022-08-15 | 08-17 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 5.0K | 10.29 | 51K | 30.1K | SEC |
| 2022-06-02 | 06-06 | Breakstone Robert A | Director | P 公開市場買進 | 3.0K | 10.76 | 32K | 3.0K | SEC |
| 2022-05-31 | 06-01 | FINLAY PETER I. | Director | P 公開市場買進 | 360 | 10.97 | 4K | 360 | SEC |
| 2022-05-19 | 05-23 | Reisner Michael A | Co-Chairman & Co-CEO | P 公開市場買進 | 4.6K | 10.95 | 50K | 32.4K | SEC |
| 2022-05-19 | 05-23 | Gatto Mark | Co-Chairman & Co-CEO | P 公開市場買進 | 5.0K | 10.98 | 55K | 32.8K | SEC |
| 2022-05-18 | 05-19 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 9.0K | 11.08 | 100K | 24.1K | SEC |
| 2022-05-18 | 05-19 | BRESNER GREGG A. | President & CIO | P 公開市場買進 | 1.0K | 11.20 | 11K | 25.1K | SEC |
| 2022-05-13 | 05-17 | Franz Keith S | CFO & Treasurer | P 公開市場買進 | 20.0K | 10.50 | 210K | 35.0K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Bulldog Investors, LLP | 1.5M | 9.6M | 不變 | 持平 |
| Invesco Ltd. | 1.4M | 8.5M | +751K (+122%) | 加碼 |
| MORGAN STANLEY | 1.3M | 7.9M | +114K (+10%) | 加碼 |
| VAN ECK ASSOCIATES CORP | 1.2M | 7.7M | +268K (+28%) | 加碼 |
| LPL Financial LLC | 1.0M | 6.3M | +29.9K (+3%) | 加碼 |
| UBS Group AG | 916K | 5.7M | +233K (+34%) | 加碼 |
| Callodine Capital Management, LP | 674K | 4.2M | +61.8K (+10%) | 加碼 |
| Berger Financial Group, Inc | 404K | 2.5M | −2.4K (-1%) | 減碼 |
| Arkadios Wealth Advisors | 322K | 2.0M | −13.1K (-4%) | 減碼 |
| 德劭 D. E. Shaw & Co., Inc. | 313K | 1.9M | −35.9K (-10%) | 減碼 |
| OSAIC HOLDINGS, INC. | 291K | 1.8M | +40.8K (+16%) | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 291K | 1.8M | −26.5K (-8%) | 減碼 |
| Advisors Asset Management, Inc. | 290K | 1.8M | −17.8K (-6%) | 減碼 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 249K | 1.5M | −23.2K (-9%) | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 210K | 1.3M | +2.0K (+1%) | 加碼 |
| COMMONWEALTH EQUITY SERVICES, LLC | 208K | 1.3M | −10.3K (-5%) | 減碼 |
| Sigma Planning Corp | 200K | 1.2M | −11.5K (-5%) | 減碼 |
| BlackRock, Inc. | 196K | 1.2M | −4.9K (-2%) | 減碼 |
| PINKERTON WEALTH, LLC | 163K | 1.1M | −65.6K (-29%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 170K | 1.1M | +114K (+204%) | 加碼 |
| Kestra Advisory Services, LLC | 170K | 1.1M | −130K (-43%) | 減碼 |
| True Freedom Investing, LLC | 143K | 979K | 不變 | 持平 |
| Alpine Global Management, LLC | 156K | 970K | −38.4K (-20%) | 減碼 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 128K | 768K | −58.5K (-31%) | 減碼 |
| Diversify Advisory Services, LLC | 128K | 768K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 138 -23 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 13 / 36 / 36 / 50 |
| 機構合計持股 · 佔流通股 | 16.8M · 34.1% |
| 合計季末市值 | 92.6M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.9M |
|---|---|
| 與上期比 | -6.0% |
| 佔流通股數 | 3.92% |
| 日均成交量 | 385K |
| 回補天數 | 5.0 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.9M | -6.0% | 3.92% | 385K | 5.0 |
| 2026-08-14 | 2.1M | -4.0% | 4.17% | 820K | 2.5 |
| 2026-07-31 | 2.1M | +12.3% | 4.34% | 495K | 4.3 |
| 2026-07-15 | 1.9M | +19.4% | 3.87% | 501K | 3.8 |
| 2026-06-30 | 1.6M | +9.0% | 3.24% | 719K | 2.2 |
| 2026-06-15 | 1.5M | +16.3% | 2.97% | 475K | 3.1 |
| 2026-05-29 | 1.3M | +5.7% | 2.56% | 395K | 3.2 |
| 2026-05-15 | 1.2M | +21.8% | 2.42% | 749K | 1.6 |
| 2026-04-30 | 976K | +10.0% | 1.98% | 500K | 2.0 |
| 2026-04-15 | 888K | +40.0% | 1.80% | 604K | 1.5 |
| 2026-03-31 | 634K | -22.1% | 1.29% | 843K | 1.0 |
| 2026-03-13 | 814K | +353.5% | 1.65% | 801K | 1.0 |
| 2026-02-27 | 180K | -34.1% | 0.36% | 545K | 1.0 |
| 2026-02-13 | 273K | +9.7% | 0.55% | 479K | 1.0 |
| 2026-01-30 | 249K | -8.5% | 0.51% | 368K | 1.0 |
| 2026-01-15 | 272K | +0.6% | 0.55% | 405K | 1.0 |
| 2025-12-31 | 270K | -29.2% | 0.55% | 466K | 1.0 |
| 2025-12-15 | 382K | -6.3% | 0.78% | 390K | 1.0 |
| 2025-11-28 | 408K | -19.8% | 0.83% | 308K | 1.3 |
| 2025-11-14 | 508K | -11.9% | 1.03% | 314K | 1.6 |
| 2025-10-31 | 577K | -24.0% | 1.17% | 264K | 2.2 |
| 2025-10-15 | 759K | -14.3% | 1.54% | 284K | 2.7 |
| 2025-09-30 | 885K | +13.3% | 1.80% | 292K | 3.0 |
| 2025-09-15 | 782K | -18.3% | 1.59% | 333K | 2.4 |
| 2025-08-29 | 957K | +4.3% | 1.94% | 251K | 3.8 |
| 2025-08-15 | 918K | +0.4% | 1.86% | 297K | 3.1 |