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。
2025 年第 3 季 13F 持有人
MFS Charter Income Trust 在 2025/9/30 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
- 59
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,709 萬
- 較 2025 年第 2 季 +58.7 萬 (+3.6%)
- 總市值
- $1.10 億
- 較 2025 年第 2 季 +$472.4 萬 (+4.5%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,063,898 | $5,177 萬 | 0.00% | −43,711−0.5% | 減碼 |
| Sit Investment Associates Inc | 3,435,877 | $2,206 萬 | 0.45% | +619,496+22.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,275,051 | $818.6 萬 | 0.01% | −323,077−20.2% | 減碼 |
| Invesco Ltd. | 524,967 | $337.0 萬 | 0.00% | +7,093+1.4% | 加碼 |
| GraniteShares Advisors LLC | 480,950 | $308.8 萬 | 1.79% | +42,364+9.7% | 加碼 |
| Pathstone Holdings, LLC | 441,296 | $283.3 萬 | 0.01% | +57,658+15.0% | 加碼 |
| Shaker Financial Services, LLC | 376,312 | $241.6 萬 | 0.83% | +34,958+10.2% | 加碼 |
| Bank of America Corp | 360,634 | $231.5 萬 | 0.00% | +25,787+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 187,348 | $120.3 萬 | 0.00% | +47,941+34.4% | 加碼 |
| Stifel Financial Corp | 164,498 | $105.6 萬 | 0.00% | +7,784+5.0% | 加碼 |
| Wells Fargo & Company | 141,079 | $90.6 萬 | 0.00% | −16,668−10.6% | 減碼 |
| LPL Financial LLC | 134,310 | $86.2 萬 | 0.00% | −3,543−2.6% | 減碼 |
| UBS Group AG | 122,116 | $78.4 萬 | 0.00% | +32,395+36.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,950 | $76.4 萬 | 0.00% | +19,017+19.0% | 加碼 |
| GWM Advisors LLC | 116,540 | $74.8 萬 | 0.00% | +3,945+3.5% | 加碼 |
| Raymond James Financial Inc | 109,507 | $70.3 萬 | 0.00% | −854−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 107,630 | $69.1 萬 | 0.00% | −3,114−2.8% | 減碼 |
| Riverbridge Partners LLC | 101,795 | $65.4 萬 | 0.01% | +2,280+2.3% | 加碼 |
| HighTower Advisors, LLC | 98,716 | $63.4 萬 | 0.00% | −5,437−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 73,988 | $47.5 萬 | 0.00% | +73,988 | 新進 |
| Advisor Group Holdings, Inc. | 72,811 | $46.5 萬 | 0.00% | +1,734+2.4% | 加碼 |
| Ashton Thomas Securities, LLC | 68,650 | $40.9 萬 | 0.06% | +15,000+28.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 57,217 | $36.7 萬 | 0.20% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 50,797 | $32.6 萬 | 0.12% | −2,419−4.5% | 減碼 |
| CoreCap Advisors, LLC | 42,125 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 36,141 | $23.2 萬 | 0.00% | −832−2.3% | 減碼 |
| Benjamin Edwards Inc | 35,749 | $23.0 萬 | 0.00% | +35,749 | 新進 |
| Royal Bank of Canada | 27,283 | $17.5 萬 | 0.00% | −161−0.6% | 減碼 |
| Valley Brook Capital Group | 23,850 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 21,950 | $14.1 萬 | 0.01% | −2,648−10.8% | 減碼 |
| Bard Financial Services, Inc. | 21,500 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 20,824 | $13.4 萬 | 0.01% | +1,246+6.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,420 | $13.1 萬 | 0.00% | −12,666−38.3% | 減碼 |
| Cetera Investment Advisers | 18,489 | $11.9 萬 | 0.00% | +18,489 | 新進 |
| Susquehanna International Group, LLP | 18,249 | $11.7 萬 | 0.00% | +18,249 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,936 | $8.95 萬 | 0.00% | +12,916+1,266.3% | 加碼 |
| Philadelphia Trust Co | 12,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,898 | $7.64 萬 | 0.00% | +42+0.4% | 加碼 |
| International Assets Investment Management, LLC | 11,675 | $7.43 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,287 | $7.25 萬 | 0.00% | +30+0.3% | 加碼 |
| National Asset Management, Inc. | 11,013 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,809 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,027 | $5.80 萬 | 0.00% | +412+4.8% | 加碼 |
| Larson Financial Group LLC | 4,413 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,911 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,486 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 2,826 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,802 | $1.80 萬 | 0.00% | +2,802 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,124 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,148 | $7,370 | 0.00% | +1,148 | 新進 |
| Creative Financial Designs Inc | 1,046 | $6,715 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 882 | $5,662 | 0.00% | +882 | 新進 |
| Piscataqua Savings Bank | 563 | $3,614 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,210 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $3,045 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 300 | $1,926 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 285 | $1,830 | 0.00% | −1,164−80.3% | 減碼 |
| Key Financial Inc | 228 | $1,463 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −34,781−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,907−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,006−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −974−100.0% | 清倉 |