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 4 季 13F 持有人
MFS Charter Income Trust 在 2025/12/31 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
- 64
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1,728 萬
- 較 2025 年第 3 季 +21.0 萬 (+1.2%)
- 總市值
- $1.08 億
- 較 2025 年第 3 季 −$120.4 萬 (−1.1%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 3
- 另有 22 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,100,176 | $5,079 萬 | 0.00% | +36,278+0.4% | 加碼 |
| Sit Investment Associates Inc | 3,993,082 | $2,504 萬 | 0.49% | +557,205+16.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,275,051 | $799.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 493,060 | $309.1 萬 | 0.00% | −31,907−6.1% | 減碼 |
| Shaker Financial Services, LLC | 400,838 | $251.3 萬 | 0.80% | +24,526+6.5% | 加碼 |
| Bank of America Corp | 370,741 | $232.5 萬 | 0.00% | +10,107+2.8% | 加碼 |
| Pathstone Holdings, LLC | 353,680 | $221.8 萬 | 0.01% | −87,616−19.9% | 減碼 |
| Wells Fargo & Company | 210,837 | $132.2 萬 | 0.00% | +69,758+49.4% | 加碼 |
| Riverbridge Partners LLC | 193,336 | $121.2 萬 | 0.02% | +91,541+89.9% | 加碼 |
| Commonwealth Equity Services, LLC | 135,577 | $85.0 萬 | 0.00% | −51,771−27.6% | 減碼 |
| Stifel Financial Corp | 119,775 | $75.1 萬 | 0.00% | −44,723−27.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,318 | $73.6 萬 | 0.00% | −1,632−1.4% | 減碼 |
| UBS Group AG | 113,210 | $71.0 萬 | 0.00% | −8,906−7.3% | 減碼 |
| GWM Advisors LLC | 112,540 | $70.6 萬 | 0.00% | −4,000−3.4% | 減碼 |
| Raymond James Financial Inc | 104,798 | $65.7 萬 | 0.00% | −4,709−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 101,376 | $63.6 萬 | 0.00% | −6,254−5.8% | 減碼 |
| Ashton Thomas Securities, LLC | 88,650 | $55.6 萬 | 0.11% | +20,000+29.1% | 加碼 |
| HighTower Advisors, LLC | 84,120 | $52.7 萬 | 0.00% | −14,596−14.8% | 減碼 |
| LPL Financial LLC | 83,733 | $52.5 萬 | 0.00% | −50,577−37.7% | 減碼 |
| Janney Montgomery Scott LLC | 74,088 | $46.5 萬 | 0.00% | +100+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 65,802 | $41.3 萬 | 0.00% | −7,009−9.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 57,217 | $35.9 萬 | 0.15% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 53,958 | $33.8 萬 | 0.08% | +53,958 | 新進 |
| Susquehanna International Group, LLP | 51,228 | $32.1 萬 | 0.00% | +32,979+180.7% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 50,892 | $31.9 萬 | 0.12% | +95+0.2% | 加碼 |
| CoreCap Advisors, LLC | 45,225 | $28.4 萬 | 0.01% | +3,100+7.4% | 加碼 |
| Decision Investments, Inc | 36,553 | $22.9 萬 | 0.25% | +36,553 | 新進 |
| Warren Averett Asset Management, LLC | 36,308 | $22.8 萬 | 0.00% | +167+0.5% | 加碼 |
| Benjamin Edwards Inc | 35,266 | $22.1 萬 | 0.00% | −483−1.4% | 減碼 |
| Royal Bank of Canada | 34,186 | $21.5 萬 | 0.00% | +6,903+25.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 30,841 | $19.3 萬 | 0.11% | +30,841 | 新進 |
| Ethos Financial Group, LLC | 21,729 | $13.6 萬 | 0.01% | −221−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,366 | $13.4 萬 | 0.00% | +946+4.6% | 加碼 |
| Valley Brook Capital Group | 20,850 | $13.1 萬 | 0.09% | −3,000−12.6% | 減碼 |
| Global Retirement Partners, LLC | 20,695 | $13.0 萬 | 0.00% | +20,695 | 新進 |
| Readystate Asset Management LP | 18,507 | $11.6 萬 | 0.01% | −2,317−11.1% | 減碼 |
| Cetera Investment Advisers | 17,325 | $10.9 萬 | 0.00% | −1,164−6.3% | 減碼 |
| Wolverine Asset Management LLC | 16,018 | $10.0 萬 | 0.00% | +16,018 | 新進 |
| National Asset Management, Inc. | 12,608 | $7.91 萬 | 0.00% | +1,595+14.5% | 加碼 |
| Millennium Management LLC | 12,114 | $7.60 萬 | 0.00% | +12,114 | 新進 |
| Philadelphia Trust Co | 12,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,875 | $7.45 萬 | 0.00% | −23−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,590 | $7.27 萬 | 0.00% | +11,590 | 新進 |
| Farther Finance Advisors, LLC | 11,318 | $7.10 萬 | 0.00% | +31+0.3% | 加碼 |
| Wedbush Securities Inc | 10,809 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,766 | $5.50 萬 | 0.00% | −261−2.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | $2.95 萬 | 0.00% | +4,705 | 新進 |
| Larson Financial Group LLC | 4,413 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,486 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 2,826 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,802 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,225 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,109 | $1.32 萬 | 0.01% | −15−0.7% | 減碼 |
| Creative Financial Designs Inc | 1,046 | $6,558 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,020 | $6,395 | 0.00% | −12,916−92.7% | 減碼 |
| First Horizon Corp | 882 | $5,530 | 0.00% | 00.0% | 不變 |
| Piscataqua Savings Bank | 563 | $3,530 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 500 | $3,135 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 474 | $2,974 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 300 | $1,881 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 285 | $1,787 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 281 | $1,762 | 0.00% | −3,630−92.8% | 減碼 |
| Key Financial Inc | 228 | $1,426 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 87 | $546 | 0.00% | +87 | 新進 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −480,950−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Bard Financial Services, Inc. | – | – | – | – | 本季未申報 |