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 4 季 13F 持有人
MFS Charter Income Trust 在 2022/12/31 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
- 持有機構
- 74
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1,302 萬
- 較 2022 年第 3 季 +12.8 萬 (+1.0%)
- 總市值
- $8,008 萬
- 較 2022 年第 3 季 +$328.0 萬 (+4.3%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,910,049 | $4,865 萬 | 0.01% | +247,999+3.2% | 加碼 |
| Sit Investment Associates Inc | 1,041,159 | $640.3 萬 | 0.18% | −100,985−8.8% | 減碼 |
| Invesco Ltd. | 444,860 | $273.6 萬 | 0.00% | −99,985−18.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 444,162 | $273.2 萬 | 0.00% | +99,900+29.0% | 加碼 |
| Wells Fargo & Company | 403,027 | $247.9 萬 | 0.00% | +46,396+13.0% | 加碼 |
| UBS Group AG | 295,921 | $182.0 萬 | 0.00% | −1,298−0.4% | 減碼 |
| LPL Financial LLC | 279,604 | $172.0 萬 | 0.00% | +20,196+7.8% | 加碼 |
| Bank of America Corp | 228,227 | $140.4 萬 | 0.00% | +28,272+14.1% | 加碼 |
| GWM Advisors LLC | 154,975 | $95.3 萬 | 0.03% | −3,200−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 150,871 | $92.7 萬 | 0.00% | −1,450−1.0% | 減碼 |
| HighTower Advisors, LLC | 129,726 | $79.8 萬 | 0.00% | +2,412+1.9% | 加碼 |
| Stifel Financial Corp | 119,274 | $73.4 萬 | 0.00% | +296+0.2% | 加碼 |
| CoreCap Advisors, LLC | 115,710 | $71.2 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 93,726 | $57.6 萬 | 0.01% | +4,776+5.4% | 加碼 |
| Peapack Gladstone Financial Corp | 88,797 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 79,737 | $49.0 萬 | 0.05% | −4,612−5.5% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 74,493 | $45.8 萬 | 0.30% | +113+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,872 | $41.7 萬 | 0.00% | −766−1.1% | 減碼 |
| Shaker Financial Services, LLC | 56,710 | $34.9 萬 | 0.16% | −61,263−51.9% | 減碼 |
| Advisor Group Holdings, Inc. | 53,277 | $32.8 萬 | 0.00% | +6,450+13.8% | 加碼 |
| Raymond James & Associates | 52,642 | $32.4 萬 | 0.00% | −59,049−52.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 47,538 | $29.2 萬 | 0.25% | +1,277+2.8% | 加碼 |
| 9258 Wealth Management, LLC | 47,477 | $29.2 萬 | 0.06% | −14,806−23.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,994 | $27.1 萬 | 0.00% | +2,541+6.1% | 加碼 |
| Royal Bank of Canada | 39,681 | $24.4 萬 | 0.00% | +1,378+3.6% | 加碼 |
| Walleye Capital LLC | 33,122 | $20.4 萬 | 0.00% | +33,122 | 新進 |
| Susquehanna International Group, LLP | 32,290 | $19.9 萬 | 0.00% | −14,859−31.5% | 減碼 |
| Altus Wealth Group LLC | 30,990 | $19.1 萬 | 0.14% | −1,540−4.7% | 減碼 |
| Cetera Advisor Networks LLC | 29,230 | $18.0 萬 | 0.00% | −8,070−21.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 27,514 | $16.9 萬 | 0.01% | +278+1.0% | 加碼 |
| Ellis Investment Partners, LLC | 25,982 | $16.0 萬 | 0.04% | +25,206+3,248.2% | 加碼 |
| Rivernorth Capital Management, LLC | 25,000 | $15.4 萬 | 0.01% | +25,000 | 新進 |
| Wedbush Securities Inc | 24,146 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| L.M. Kohn & Company | 22,215 | $13.7 萬 | 0.06% | +109+0.5% | 加碼 |
| Bard Financial Services, Inc. | 21,500 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,800 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,585 | $10.8 萬 | 0.02% | −7,305−29.3% | 減碼 |
| Arkadios Wealth Advisors | 15,845 | $9.74 萬 | 0.01% | +1,550+10.8% | 加碼 |
| Park Avenue Securities LLC | 15,536 | $9.60 萬 | 0.00% | −1,914−11.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,177 | $9.33 萬 | 0.00% | +135+0.9% | 加碼 |
| Valley Brook Capital Group | 14,100 | $8.67 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 13,420 | $8.30 萬 | 0.00% | −1,516−10.1% | 減碼 |
| National Asset Management, Inc. | 13,230 | $8.14 萬 | 0.00% | +15+0.1% | 加碼 |
| Advisory Services Network, LLC | 12,993 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 12,550 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 12,000 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,672 | $7.18 萬 | 0.00% | +11,672 | 新進 |
| Integrated Wealth Concepts LLC | 11,500 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 11,042 | $6.79 萬 | 0.02% | +11,042 | 新進 |
| Warren Averett Asset Management, LLC | 11,020 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 10,452 | $6.40 萬 | 0.02% | +213+2.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,265 | $6.31 萬 | 0.01% | −4,355−29.8% | 減碼 |
| HRT Financial LP | 10,227 | $6.20 萬 | 0.00% | +10,227 | 新進 |
| JPMorgan Chase & Co | 9,370 | $5.80 萬 | 0.00% | +9,370 | 新進 |
| Rockefeller Capital Management L.P. | 7,581 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,000 | $3.08 萬 | 0.00% | +5,000 | 新進 |
| Gradient Investments LLC | 4,400 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,729 | $2.50 萬 | 0.00% | +85+3.2% | 加碼 |
| Allworth Financial LP | 3,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,934 | $1.80 萬 | 0.00% | +60+2.1% | 加碼 |
| Bartlett & Co. LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.23 萬 | 0.00% | +2,000 | 新進 |
| Private Ocean, LLC | 1,500 | $9,225 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $6,150 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 600 | $3,570 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,462 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 550 | $3,382 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 512 | $3,149 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,075 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 474 | $2,917 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 202 | $1,243 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 88 | $541 | 0.00% | +88 | 新進 |
| FMR LLC | 1 | $6 | 0.00% | −85−98.8% | 減碼 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −67,616−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,041−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |