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。
2024 年第 1 季 13F 持有人
MFS Charter Income Trust 在 2024/3/31 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
- 持有機構
- 66
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,429 萬
- 較 2023 年第 4 季 +31.6 萬 (+2.3%)
- 總市值
- $9,058 萬
- 較 2023 年第 4 季 +$33.1 萬 (+0.4%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 3
- 另有 20 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,122,279 | $5,150 萬 | 0.00% | +91,576+1.1% | 加碼 |
| Sit Investment Associates Inc | 1,472,430 | $933.5 萬 | 0.21% | +127,760+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,161,557 | $736.4 萬 | 0.01% | +98,589+9.3% | 加碼 |
| Invesco Ltd. | 482,459 | $305.9 萬 | 0.00% | −20,956−4.2% | 減碼 |
| Shaker Financial Services, LLC | 476,421 | $302.1 萬 | 1.17% | +171,496+56.2% | 加碼 |
| Wells Fargo & Company | 270,059 | $171.2 萬 | 0.00% | −134,952−33.3% | 減碼 |
| Bank of America Corp | 244,532 | $155.0 萬 | 0.00% | +2,887+1.2% | 加碼 |
| LPL Financial LLC | 198,032 | $125.6 萬 | 0.00% | −23,298−10.5% | 減碼 |
| UBS Group AG | 167,035 | $105.9 萬 | 0.00% | −63,754−27.6% | 減碼 |
| Commonwealth Equity Services, LLC | 164,456 | $104.3 萬 | 0.00% | +7,576+4.8% | 加碼 |
| Stifel Financial Corp | 150,630 | $95.5 萬 | 0.00% | +16,989+12.7% | 加碼 |
| HighTower Advisors, LLC | 134,645 | $85.5 萬 | 0.00% | +3,346+2.5% | 加碼 |
| GWM Advisors LLC | 132,350 | $83.9 萬 | 0.01% | −11,510−8.0% | 減碼 |
| Kestra Advisory Services, LLC | 101,395 | $64.3 萬 | 0.00% | +4,957+5.1% | 加碼 |
| Peapack Gladstone Financial Corp | 82,716 | $52.4 萬 | 0.01% | −2,607−3.1% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 71,522 | $45.3 萬 | 0.24% | +131+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 70,000 | $44.4 萬 | 0.04% | +1,999+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,922 | $43.7 萬 | 0.00% | +1,900+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,507 | $41.5 萬 | 0.00% | −15,607−19.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 56,448 | $35.8 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 56,449 | $35.8 萬 | 0.00% | −2,771−4.7% | 減碼 |
| CoreCap Advisors, LLC | 47,510 | $30.1 萬 | 0.02% | −3,675−7.2% | 減碼 |
| Raymond James & Associates | 42,667 | $27.1 萬 | 0.00% | −6,810−13.8% | 減碼 |
| 9258 Wealth Management, LLC | 36,571 | $23.2 萬 | 0.04% | +152+0.4% | 加碼 |
| Royal Bank of Canada | 34,063 | $21.6 萬 | 0.00% | −644−1.9% | 減碼 |
| L.M. Kohn & Company | 29,823 | $18.9 萬 | 0.05% | +2,626+9.7% | 加碼 |
| Altus Wealth Group LLC | 27,417 | $17.4 萬 | 0.09% | −2,750−9.1% | 減碼 |
| Wolverine Asset Management LLC | 25,999 | $16.5 萬 | 0.00% | +25,999 | 新進 |
| Captrust Financial Advisors | 24,841 | $15.7 萬 | 0.00% | +24,841 | 新進 |
| Valley Brook Capital Group | 22,350 | $14.2 萬 | 0.11% | +8,250+58.5% | 加碼 |
| Bard Financial Services, Inc. | 21,500 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 18,486 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,921 | $11.4 萬 | 0.00% | +5,520+44.5% | 加碼 |
| Arkadios Wealth Advisors | 14,545 | $9.22 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,290 | $9.10 萬 | 0.00% | −7,522−34.5% | 減碼 |
| Pathstone Holdings, LLC | 14,142 | $8.97 萬 | 0.00% | +14,142 | 新進 |
| HRT Financial LP | 12,859 | $8.10 萬 | 0.00% | +12,859 | 新進 |
| National Asset Management, Inc. | 13,283 | $7.77 萬 | 0.00% | −18−0.1% | 減碼 |
| Mariner, LLC | 12,210 | $7.74 萬 | 0.00% | −1,102−8.3% | 減碼 |
| Philadelphia Trust Co | 12,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,946 | $7.57 萬 | 0.00% | +11,946 | 新進 |
| Advisory Services Network, LLC | 11,921 | $7.56 萬 | 0.00% | −1,072−8.3% | 減碼 |
| International Assets Investment Management, LLC | 11,675 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 11,124 | $7.05 萬 | 0.02% | +36+0.3% | 加碼 |
| Cetera Investment Advisers | 10,685 | $6.77 萬 | 0.00% | +10,685 | 新進 |
| Integrated Wealth Concepts LLC | 10,000 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,642 | $5.48 萬 | 0.00% | −19−0.2% | 減碼 |
| Gradient Investments LLC | 4,400 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 3,000 | $1.90 萬 | 0.01% | +3,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,285 | $8,147 | 0.00% | −7,570−85.5% | 減碼 |
| Creative Financial Designs Inc | 1,046 | $6,632 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 670 | $4,248 | 0.00% | +670 | 新進 |
| Piscataqua Savings Bank | 563 | $3,569 | 0.00% | 00.0% | 不變 |
| US Bancorp | 546 | $3,462 | 0.00% | −709−56.5% | 減碼 |
| Armstrong Advisory Group, Inc | 500 | $3,230 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $3,007 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 455 | $2,885 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 300 | $1,902 | 0.00% | +300 | 新進 |
| Fifth Third Bancorp | 250 | $1,585 | 0.00% | −750−75.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 250 | $1,585 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 242 | $1,534 | 0.00% | +242 | 新進 |
| HHM Wealth Advisors, LLC | 202 | $1,282 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 135 | $856 | 0.00% | +135 | 新進 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −12,596−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |