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。
2022 年第 2 季 13F 持有人
MFS Charter Income Trust 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
- 66
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,242 萬
- 較 2022 年第 1 季 +330.7 萬 (+36.3%)
- 總市值
- $7,839 萬
- 較 2022 年第 1 季 +$1,148 萬 (+17.2%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 1 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,717,204 | $4,862 萬 | 0.01% | +2,847,762+58.5% | 加碼 |
| Invesco Ltd. | 543,137 | $342.2 萬 | 0.00% | +100,517+22.7% | 加碼 |
| Bank of America Corp | 443,821 | $279.6 萬 | 0.00% | −133,725−23.2% | 減碼 |
| Sit Investment Associates Inc | 406,500 | $256.1 萬 | 0.08% | +199,754+96.6% | 加碼 |
| Wells Fargo & Company | 320,377 | $201.8 萬 | 0.00% | −9,040−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 309,111 | $194.7 萬 | 0.00% | +263,611+579.4% | 加碼 |
| LPL Financial LLC | 257,988 | $162.5 萬 | 0.00% | +25,204+10.8% | 加碼 |
| Centaurus Financial, Inc. | 170,870 | $107.6 萬 | 0.11% | −21,844−11.3% | 減碼 |
| GWM Advisors LLC | 153,376 | $96.6 萬 | 0.02% | +11,288+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 153,212 | $96.5 萬 | 0.00% | +1,888+1.2% | 加碼 |
| Wolverine Asset Management LLC | 129,603 | $81.6 萬 | 0.01% | +60,674+88.0% | 加碼 |
| HighTower Advisors, LLC | 127,301 | $80.2 萬 | 0.00% | −6,187−4.6% | 減碼 |
| UBS Group AG | 121,401 | $76.5 萬 | 0.00% | −179,006−59.6% | 減碼 |
| Stifel Financial Corp | 120,103 | $75.7 萬 | 0.00% | −12,237−9.2% | 減碼 |
| CoreCap Advisors, LLC | 116,035 | $73.1 萬 | 0.06% | −2,100−1.8% | 減碼 |
| Shaker Financial Services, LLC | 113,949 | $71.8 萬 | 0.35% | +40,227+54.6% | 加碼 |
| Raymond James & Associates | 110,068 | $69.3 萬 | 0.00% | +24,011+27.9% | 加碼 |
| Relative Value Partners Group, LLC | 88,913 | $60.7 萬 | 0.05% | +88,913 | 新進 |
| Peapack Gladstone Financial Corp | 93,512 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 93,415 | $58.9 萬 | 0.01% | +5,545+6.3% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 77,775 | $49.0 萬 | 0.33% | +79+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,657 | $45.1 萬 | 0.00% | −1,502−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,353 | $43.1 萬 | 0.00% | +46,724+216.0% | 加碼 |
| 9258 Wealth Management, LLC | 63,981 | $40.3 萬 | 0.10% | −4,422−6.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 44,781 | $28.2 萬 | 0.26% | +1,227+2.8% | 加碼 |
| Altus Wealth Group LLC | 32,530 | $28.0 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,479 | $26.2 萬 | 0.00% | −17,464−29.6% | 減碼 |
| Cetera Advisor Networks LLC | 41,495 | $26.1 萬 | 0.00% | −4,405−9.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,918 | $23.3 萬 | 0.03% | +6,310+20.6% | 加碼 |
| Royal Bank of Canada | 36,305 | $22.9 萬 | 0.00% | +6,987+23.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 26,397 | $16.6 萬 | 0.01% | −2,484−8.6% | 減碼 |
| Wedbush Securities Inc | 25,124 | $15.8 萬 | 0.01% | −42,875−63.1% | 減碼 |
| Bard Financial Services, Inc. | 21,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,937 | $11.3 萬 | 0.00% | +293+1.7% | 加碼 |
| International Assets Investment Management, LLC | 17,800 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| L.M. Kohn & Company | 15,483 | $9.80 萬 | 0.05% | +15,483 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 14,652 | $9.20 萬 | 0.02% | −16−0.1% | 減碼 |
| Arkadios Wealth Advisors | 14,295 | $9.00 萬 | 0.01% | +14,295 | 新進 |
| Waterfront Wealth Inc. | 14,135 | $8.90 萬 | 0.04% | +40.0% | 加碼 |
| Valley Brook Capital Group | 14,100 | $8.80 萬 | 0.09% | −4,600−24.6% | 減碼 |
| Susquehanna International Group, LLP | 13,873 | $8.70 萬 | 0.00% | +13,873 | 新進 |
| We Are One Seven, LLC | 13,437 | $8.50 萬 | 0.01% | −102−0.8% | 減碼 |
| First Nebraska Trust Co | 12,550 | $7.91 萬 | 0.01% | −1,350−9.7% | 減碼 |
| Philadelphia Trust Co | 12,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 11,020 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,773 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,026 | $6.30 萬 | 0.02% | +10,026 | 新進 |
| SeaCrest Wealth Management, LLC | 8,870 | $5.60 萬 | 0.01% | +8,870 | 新進 |
| Rockefeller Capital Management L.P. | 7,936 | $5.00 萬 | 0.00% | −9,304−54.0% | 減碼 |
| Gradient Investments LLC | 4,400 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,649 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,812 | $1.70 萬 | 0.00% | +63+2.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,765 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 1,250 | $8,000 | 0.00% | +1,250 | 新進 |
| Fifth Third Bancorp | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 759 | $4,000 | 0.00% | +17+2.3% | 加碼 |
| Key Financial Inc | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $3,000 | 0.00% | −1,831−79.4% | 減碼 |
| North Star Investment Management Corp. | 550 | $3,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 202 | $1,000 | 0.00% | +202 | 新進 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,706−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,135−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |