MFS Charter Income Trust
MCR2026/6/22 下市- SEC CIK
- 0000851170
MFS Charter Income Trust 已在 2026/6/22 下市；內部人最後一份 Form 4 在 2026/8/11 申報；2026 年第 1 季末有 66 家機構在 13F 申報持有，市值合計 $1.05 億；沒有大師持有。
2026 年第 1 季 13F 持有人
MFS Charter Income Trust 在 2026/3/31 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
MCR 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 66
- 較 2025 年第 4 季 +5 家
- 持有股數
- 1,737 萬
- 較 2025 年第 4 季 +11.7 萬 (+0.7%)
- 總市值
- $1.05 億
- 較 2025 年第 4 季 −$291.4 萬 (−2.7%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 MCR 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 | 0 | $0 |
| 2026 年第 1 季 | 66 | $1.05 億 |
| 2025 年第 4 季 | 64 | $1.08 億 |
| 2025 年第 3 季 | 59 | $1.10 億 |
| 2025 年第 2 季 | 58 | $1.05 億 |
| 2025 年第 1 季 | 59 | $1.01 億 |
| 2024 年第 4 季 | 62 | $1.01 億 |
| 2024 年第 3 季 | 57 | $9,904 萬 |
| 2024 年第 2 季 | 62 | $9,112 萬 |
| 2024 年第 1 季 | 66 | $9,058 萬 |
| 2023 年第 4 季 | 58 | $9,026 萬 |
| 2023 年第 3 季 | 65 | $7,987 萬 |
| 2023 年第 2 季 | 62 | $8,425 萬 |
| 2023 年第 1 季 | 59 | $8,035 萬 |
| 2022 年第 4 季 | 74 | $8,008 萬 |
| 2022 年第 3 季 | 69 | $7,681 萬 |
| 2022 年第 2 季 | 66 | $7,839 萬 |
| 2022 年第 1 季 | 63 | $8,863 萬 |
| 2021 年第 4 季 | 64 | $1.02 億 |
| 2021 年第 3 季 | 67 | $1.04 億 |
| 2021 年第 2 季 | 64 | $1.09 億 |
| 2021 年第 1 季 | 66 | $1.09 億 |
2026 年第 1 季持有機構
每家機構持有 MFS Charter Income Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,677,944 | $4,653 萬 | 0.00% | −422,232−5.2% | 減碼 |
| Sit Investment Associates Inc | 4,097,943 | $2,483 萬 | 0.50% | +104,861+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,362,242 | $825.5 萬 | 0.01% | +87,191+6.8% | 加碼 |
| Shaker Financial Services, LLC | 533,655 | $323.4 萬 | 1.13% | +132,817+33.1% | 加碼 |
| Invesco Ltd. | 489,516 | $296.6 萬 | 0.00% | −3,544−0.7% | 減碼 |
| Bank of America Corp | 381,610 | $231.3 萬 | 0.00% | +10,869+2.9% | 加碼 |
| Rivernorth Capital Management, LLC | 309,031 | $187.3 萬 | 0.09% | +309,031 | 新進 |
| Wells Fargo & Company | 209,970 | $127.2 萬 | 0.00% | −867−0.4% | 減碼 |
| Riverbridge Partners LLC | 207,236 | $125.6 萬 | 0.03% | +13,900+7.2% | 加碼 |
| Pathstone Holdings, LLC | 144,700 | $87.7 萬 | 0.00% | −208,980−59.1% | 減碼 |
| Commonwealth Equity Services, LLC | 135,913 | $82.4 萬 | 0.00% | +336+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 128,467 | $77.9 萬 | 0.00% | +27,091+26.7% | 加碼 |
| Raymond James Financial Inc | 117,463 | $71.2 萬 | 0.00% | +12,665+12.1% | 加碼 |
| UBS Group AG | 112,309 | $68.1 萬 | 0.00% | −901−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 111,537 | $67.6 萬 | 0.00% | −5,781−4.9% | 減碼 |
| Stifel Financial Corp | 110,446 | $66.9 萬 | 0.00% | −9,329−7.8% | 減碼 |
| GWM Advisors LLC | 108,740 | $65.9 萬 | 0.00% | −3,800−3.4% | 減碼 |
| Ashton Thomas Securities, LLC | 96,650 | $58.6 萬 | 0.07% | +8,000+9.0% | 加碼 |
| Logan Stone Capital, LLC | 88,880 | $53.9 萬 | 0.15% | +34,922+64.7% | 加碼 |
| Advisor Group Holdings, Inc. | 85,892 | $52.0 萬 | 0.00% | +20,090+30.5% | 加碼 |
| HighTower Advisors, LLC | 78,375 | $47.5 萬 | 0.00% | −5,745−6.8% | 減碼 |
| LPL Financial LLC | 76,200 | $46.2 萬 | 0.00% | −7,533−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 74,063 | $44.9 萬 | 0.00% | −250.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 57,217 | $34.7 萬 | 0.16% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 51,149 | $31.0 萬 | 0.11% | +257+0.5% | 加碼 |
| Warren Averett Asset Management, LLC | 46,809 | $28.4 萬 | 0.00% | +10,501+28.9% | 加碼 |
| Susquehanna International Group, LLP | 40,898 | $24.8 萬 | 0.00% | −10,330−20.2% | 減碼 |
| CoreCap Advisors, LLC | 40,105 | $24.3 萬 | 0.01% | −5,120−11.3% | 減碼 |
| Decision Investments, Inc | 36,853 | $22.3 萬 | 0.25% | +300+0.8% | 加碼 |
| Benjamin Edwards Inc | 35,203 | $21.3 萬 | 0.00% | −63−0.2% | 減碼 |
| Royal Bank of Canada | 31,942 | $19.4 萬 | 0.00% | −2,244−6.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 30,841 | $18.7 萬 | 0.19% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,644 | $15.5 萬 | 0.00% | +9,626+60.1% | 加碼 |
| Ethos Financial Group, LLC | 21,729 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 21,366 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Valley Brook Capital Group | 19,650 | $11.9 萬 | 0.08% | −1,200−5.8% | 減碼 |
| Citadel Advisors LLC | 17,773 | $10.8 萬 | 0.00% | +17,773 | 新進 |
| Creative Planning | 16,046 | $9.72 萬 | 0.00% | +16,046 | 新進 |
| Cetera Investment Advisers | 13,289 | $8.05 萬 | 0.00% | −4,036−23.3% | 減碼 |
| Evolve Private Wealth, LLC | 13,000 | $7.88 萬 | 0.00% | +13,000 | 新進 |
| Jane Street Group, LLC | 12,382 | $7.50 萬 | 0.00% | +12,382 | 新進 |
| National Asset Management, Inc. | 12,608 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 12,000 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,740 | $6.97 萬 | 0.00% | −135−1.1% | 減碼 |
| Farther Finance Advisors, LLC | 11,329 | $6.82 萬 | 0.00% | +11+0.1% | 加碼 |
| Wedbush Securities Inc | 10,809 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,413 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,662 | $2.22 萬 | 0.00% | −1,043−22.2% | 減碼 |
| IFG Advisory, LLC | 3,500 | $2.12 萬 | 0.06% | +3,500 | 新進 |
| Allworth Financial LP | 3,486 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,402 | $2.06 萬 | 0.00% | +3,402 | 新進 |
| Vermillion Wealth Management, Inc. | 2,826 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,802 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,289 | $1.39 萬 | 0.01% | +180+8.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,107 | $1.28 萬 | 0.00% | +2,107 | 新進 |
| Advisory Services Network, LLC | 1,148 | $6,957 | 0.00% | +1,148 | 新進 |
| Creative Financial Designs Inc | 1,046 | $6,339 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,020 | $6,181 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 882 | $5,345 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,411 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,030 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $2,874 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 281 | $1,703 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 285 | $1,679 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 228 | $1,379 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −18,507−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,114−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |