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 4 季 13F 持有人
MFS Charter Income Trust 在 2024/12/31 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
- 62
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,583 萬
- 較 2024 年第 3 季 +82.7 萬 (+5.5%)
- 總市值
- $1.01 億
- 較 2024 年第 3 季 +$293.5 萬 (+3.0%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,994,280 | $5,100 萬 | 0.00% | −138,869−1.7% | 減碼 |
| Sit Investment Associates Inc | 2,081,087 | $1,328 萬 | 0.30% | +489,759+30.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,773,447 | $1,131 萬 | 0.02% | +122,018+7.4% | 加碼 |
| Invesco Ltd. | 567,652 | $362.2 萬 | 0.00% | +53,369+10.4% | 加碼 |
| GraniteShares Advisors LLC | 386,254 | $246.4 萬 | 1.56% | +386,254 | 新進 |
| Shaker Financial Services, LLC | 314,069 | $200.4 萬 | 0.77% | −134,228−29.9% | 減碼 |
| Pathstone Holdings, LLC | 300,153 | $191.5 萬 | 0.01% | +74,457+33.0% | 加碼 |
| Bank of America Corp | 291,727 | $186.1 萬 | 0.00% | +10,417+3.7% | 加碼 |
| Stifel Financial Corp | 180,796 | $115.3 萬 | 0.00% | +1,132+0.6% | 加碼 |
| Wells Fargo & Company | 179,330 | $114.4 萬 | 0.00% | +26,907+17.7% | 加碼 |
| LPL Financial LLC | 148,225 | $94.6 萬 | 0.00% | −3,083−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 126,218 | $80.5 萬 | 0.00% | +4,747+3.9% | 加碼 |
| Raymond James Financial Inc | 121,595 | $77.6 萬 | 0.00% | +121,595 | 新進 |
| GWM Advisors LLC | 118,040 | $75.3 萬 | 0.00% | −6,600−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 105,744 | $67.5 萬 | 0.00% | +390.0% | 加碼 |
| HighTower Advisors, LLC | 104,945 | $67.0 萬 | 0.00% | −8,100−7.2% | 減碼 |
| UBS Group AG | 97,539 | $62.2 萬 | 0.00% | −17,327−15.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,690 | $58.5 萬 | 0.00% | +25,426+38.4% | 加碼 |
| Riverbridge Partners LLC | 86,396 | $55.1 萬 | 0.01% | +47,909+124.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 60,137 | $38.4 萬 | 0.04% | −65,076−52.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 57,217 | $36.5 萬 | 0.22% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 53,650 | $34.2 萬 | 0.09% | +8,900+19.9% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 52,933 | $33.8 萬 | 0.15% | +4,142+8.5% | 加碼 |
| Peapack Gladstone Financial Corp | 49,344 | $31.5 萬 | 0.00% | −16,426−25.0% | 減碼 |
| CoreCap Advisors, LLC | 45,475 | $29.0 萬 | 0.01% | −1,600−3.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 41,671 | $26.6 萬 | 0.01% | +1,000+2.5% | 加碼 |
| Warren Averett Asset Management, LLC | 39,392 | $25.1 萬 | 0.00% | +39,392 | 新進 |
| Advisor Group Holdings, Inc. | 37,345 | $23.8 萬 | 0.00% | −30,017−44.6% | 減碼 |
| L.M. Kohn & Company | 34,541 | $22.0 萬 | 0.06% | −3,674−9.6% | 減碼 |
| Anderson Financial Strategies, LLC | 33,775 | $21.5 萬 | 0.13% | +33,775 | 新進 |
| Royal Bank of Canada | 28,528 | $18.2 萬 | 0.00% | −8,718−23.4% | 減碼 |
| Valley Brook Capital Group | 23,850 | $15.2 萬 | 0.11% | −2,072−8.0% | 減碼 |
| Bard Financial Services, Inc. | 21,500 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,812 | $13.3 萬 | 0.00% | +1,252+6.4% | 加碼 |
| Melfa Wealth Management, LLC | 20,250 | $12.9 萬 | 0.09% | +20,250 | 新進 |
| Mariner, LLC | 13,909 | $8.87 萬 | 0.00% | −589−4.1% | 減碼 |
| Citadel Advisors LLC | 12,872 | $8.21 萬 | 0.00% | +12,872 | 新進 |
| Jane Street Group, LLC | 12,372 | $7.89 萬 | 0.00% | +12,372 | 新進 |
| Philadelphia Trust Co | 12,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,690 | $7.50 萬 | 0.00% | −2,600−18.2% | 減碼 |
| Cetera Investment Advisers | 11,735 | $7.49 萬 | 0.00% | −6,630−36.1% | 減碼 |
| International Assets Investment Management, LLC | 11,675 | $7.40 萬 | 0.01% | −65,030−84.8% | 減碼 |
| SignalPoint Asset Management, LLC | 11,199 | $7.14 萬 | 0.02% | +38+0.3% | 加碼 |
| National Asset Management, Inc. | 11,013 | $7.03 萬 | 0.00% | −905−7.6% | 減碼 |
| Comerica Bank | 8,615 | $5.50 萬 | 0.00% | −20.0% | 減碼 |
| Larson Financial Group LLC | 4,413 | $2.82 萬 | 0.00% | −1,917−30.3% | 減碼 |
| MAI Capital Management | 3,911 | $2.50 萬 | 0.00% | +3,911 | 新進 |
| Allworth Financial LP | 3,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,945 | $1.88 萬 | 0.00% | +470+19.0% | 加碼 |
| WPG Advisers, LLC | 2,391 | $1.53 萬 | 0.01% | +2,391 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| SIMA Wealth Partners, LLC | 1,775 | $1.13 萬 | 0.01% | +1,775 | 新進 |
| JPMorgan Chase & Co | 1,285 | $8,198 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,046 | $6,673 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 974 | $6,000 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,591 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,190 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $3,026 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 300 | $1,884 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 228 | $1,451 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 122 | $778 | 0.00% | +122 | 新進 |
| Laurel Wealth Advisors LLC | 12 | $77 | 0.00% | +12 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −130,143−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,629−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| 9258 Wealth Management, LLC | – | – | – | – | 本季未申報 |