MidCap Financial Investment Corp
MFIC- 交易所
- Nasdaq
- SEC CIK
- 0001278752
近 90 天,MidCap Financial Investment Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 169 家機構在 13F 申報持有,市值合計 $3.21 億;大師中只有索羅斯基金管理持有。
其他股別MFICL
2021 年第 2 季 13F 持有人
MidCap Financial Investment Corp 在 2021/6/30 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
- 125
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2,139 萬
- 較 2021 年第 1 季 −46.5 萬 (−2.1%)
- 總市值
- $2.92 億
- 較 2021 年第 1 季 −$777.7 萬 (−2.6%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 22
- 另有 40 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 MFIC 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 | 169 | $3.21 億 |
| 2026 年第 1 季 | 176 | $3.58 億 |
| 2025 年第 4 季 | 192 | $3.62 億 |
| 2025 年第 3 季 | 174 | $3.50 億 |
| 2025 年第 2 季 | 170 | $3.65 億 |
| 2025 年第 1 季 | 169 | $3.58 億 |
| 2024 年第 4 季 | 173 | $3.51 億 |
| 2024 年第 3 季 | 177 | $3.39 億 |
| 2024 年第 2 季 | 128 | $2.88 億 |
| 2024 年第 1 季 | 127 | $2.95 億 |
| 2023 年第 4 季 | 125 | $2.57 億 |
| 2023 年第 3 季 | 118 | $2.53 億 |
| 2023 年第 2 季 | 118 | $2.29 億 |
| 2023 年第 1 季 | 124 | $2.13 億 |
| 2022 年第 4 季 | 134 | $2.16 億 |
| 2022 年第 3 季 | 124 | $1.92 億 |
| 2022 年第 2 季 | 124 | $1.95 億 |
| 2022 年第 1 季 | 127 | $2.55 億 |
| 2021 年第 4 季 | 130 | $2.51 億 |
| 2021 年第 3 季 | 118 | $2.59 億 |
| 2021 年第 2 季 | 125 | $2.92 億 |
| 2021 年第 1 季 | 130 | $3.00 億 |
2021 年第 2 季持有機構
每家機構持有 MidCap Financial Investment Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HBC Financial Services, PLLC | 57 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 5 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $1,000 | 0.00% | −953−90.5% | 減碼 |
| TD Capital Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| CX Institutional | 72 | $1,000 | 0.00% | +72 | 新進 |
| Tower Research Capital LLC (TRC) | 155 | $2,000 | 0.00% | −5,031−97.0% | 減碼 |
| Focused Wealth Management, Inc | 181 | $2,000 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 241 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $4,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 276 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 308 | $4,000 | 0.00% | +308 | 新進 |
| Proequities, Inc. | 556 | $8,000 | 0.00% | +15+2.8% | 加碼 |
| Wolff Wiese Magana LLC | 580 | $8,000 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 668 | $9,000 | 0.00% | +17+2.6% | 加碼 |
| Highlander Capital Management, LLC | 666 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 657 | $9,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 833 | $1.10 萬 | 0.00% | −833−50.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 840 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 845 | $1.20 萬 | 0.00% | −33−3.8% | 減碼 |
| Founders Capital Management | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,251 | $1.70 萬 | 0.00% | +1,251 | 新進 |
| Parisi Gray Wealth Management | 1,666 | $2.30 萬 | 0.01% | +1,666 | 新進 |
| Carolinas Wealth Consulting LLC | 1,682 | $2.40 萬 | 0.01% | +43+2.6% | 加碼 |
| First Horizon Advisors, Inc. | 1,971 | $2.60 萬 | 0.00% | +31+1.6% | 加碼 |
| Whittier Trust Co | 2,192 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,000 | $4.00 萬 | 0.02% | −5,438−64.4% | 減碼 |
| Signaturefd, LLC | 3,180 | $4.30 萬 | 0.00% | +2,415+315.7% | 加碼 |
| Panagora Asset Management Inc | 3,227 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,246 | $4.43 萬 | 0.00% | +19+0.6% | 加碼 |
| Pinz Capital Management, LP | 4,800 | $6.60 萬 | 0.02% | −4,400−47.8% | 減碼 |
| Barnett & Company, Inc. | 5,962 | $8.10 萬 | 0.05% | −3,700−38.3% | 減碼 |
| Wolverine Asset Management LLC | 8,239 | $11.2 萬 | 0.00% | +8,239 | 新進 |
| Baldwin Brothers Inc | 8,333 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 8,525 | $11.6 萬 | 0.00% | −1,934−18.5% | 減碼 |
| Stelac Advisory Services LLC | 9,071 | $12.4 萬 | 0.03% | −524−5.5% | 減碼 |
| Citizens Business Bank | 10,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 10,000 | $13.7 萬 | 0.02% | +10,000 | 新進 |
| Victory Capital Management Inc | 10,284 | $14.0 萬 | 0.00% | −318−3.0% | 減碼 |
| Peak Financial Advisors LLC | 10,285 | $14.0 萬 | 0.12% | −237−2.3% | 減碼 |
| Keybank National Association | 10,311 | $14.1 萬 | 0.00% | +10,311 | 新進 |
| Advisory Services Network, LLC | 11,855 | $16.2 萬 | 0.01% | +18+0.2% | 加碼 |
| Squarepoint Ops LLC | 12,205 | $16.7 萬 | 0.00% | +12,205 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,293 | $16.8 萬 | 0.00% | −1,287−9.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 12,500 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,900 | $17.6 萬 | 0.00% | +12,900 | 新進 |
| Infrastructure Capital Advisors, LLC | 13,000 | $17.7 萬 | 0.04% | −10,001−43.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,334 | $18.2 萬 | 0.00% | +586+4.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 13,636 | $18.6 萬 | 0.06% | +3,262+31.4% | 加碼 |
| Caxton Associates LP | 14,021 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 14,033 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,650 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,653 | $20.0 萬 | 0.00% | +14,035+2,271.0% | 加碼 |
| Hudson Portfolio Management LLC | 15,755 | $21.5 萬 | 0.20% | −966−5.8% | 減碼 |
| XTX Topco Ltd | 16,081 | $22.0 萬 | 0.07% | +16,081 | 新進 |
| Sequoia Financial Advisors, LLC | 17,136 | $23.4 萬 | 0.01% | −284−1.6% | 減碼 |
| AE Wealth Management LLC | 17,357 | $23.7 萬 | 0.00% | +3,015+21.0% | 加碼 |
| Harbour Investments, Inc. | 18,265 | $24.9 萬 | 0.01% | −1,095−5.7% | 減碼 |
| US Bancorp | 21,026 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,181 | $28.9 萬 | 0.00% | +1,316+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 21,534 | $29.4 萬 | 0.00% | +165+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,705 | $29.6 萬 | 0.00% | +21,705 | 新進 |
| Biltmore Capital Advisors LLC | 22,000 | $30.0 萬 | 0.05% | +22,000 | 新進 |
| Millennium Management LLC | 22,228 | $30.3 萬 | 0.00% | +5,407+32.1% | 加碼 |
| Centaurus Financial, Inc. | 22,341 | $30.5 萬 | 0.03% | −760−3.3% | 減碼 |
| Wedbush Securities Inc | 22,939 | $31.3 萬 | 0.01% | +22,939 | 新進 |
| Stifel Financial Corp | 23,186 | $31.6 萬 | 0.00% | −2,557−9.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 27,316 | $37.1 萬 | 0.16% | −300−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 28,314 | $38.6 萬 | 0.00% | −3,425−10.8% | 減碼 |
| Confluence Investment Management LLC | 28,471 | $38.9 萬 | 0.01% | +437+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,538 | $39.0 萬 | 0.00% | +12,855+82.0% | 加碼 |
| Evoke Wealth, LLC | 28,800 | $40.3 萬 | 0.02% | +28,800 | 新進 |
| Northern Trust Corp | 33,929 | $46.3 萬 | 0.00% | +112+0.3% | 加碼 |
| Goldman Sachs Group Inc | 34,734 | $47.4 萬 | 0.00% | −24,734−41.6% | 減碼 |
| Sigma Planning Corp | 35,284 | $48.2 萬 | 0.01% | +4,523+14.7% | 加碼 |
| HighTower Advisors, LLC | 37,783 | $51.6 萬 | 0.00% | +1,927+5.4% | 加碼 |
| Raymond James & Associates | 46,220 | $63.1 萬 | 0.00% | +3,739+8.8% | 加碼 |
| Northeast Financial Consultants Inc | 46,666 | $63.7 萬 | 0.04% | +46,666 | 新進 |
| Arkadios Wealth Advisors | 48,810 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,050 | $70.1 萬 | 0.04% | −29,950−37.4% | 減碼 |
| Condor Capital Management | 51,976 | $70.9 萬 | 0.08% | +1,697+3.4% | 加碼 |
| Virtus ETF Advisers LLC | 55,971 | $76.4 萬 | 0.31% | +13,466+31.7% | 加碼 |
| International Assets Investment Management, LLC | 58,583 | $80.0 萬 | 0.15% | −59,698−50.5% | 減碼 |
| Sierra Capital LLC | 67,585 | $92.3 萬 | 0.17% | +67,585 | 新進 |
| Neuberger Berman Group LLC | 68,714 | $93.8 萬 | 0.00% | −8,000−10.4% | 減碼 |
| Guggenheim Capital LLC | 69,422 | $94.8 萬 | 0.01% | −26,356−27.5% | 減碼 |
| Mackenzie Financial Corp | 71,317 | $97.3 萬 | 0.00% | +38,329+116.2% | 加碼 |
| Meridian Investment Counsel Inc. | 77,725 | $106.1 萬 | 0.37% | +17,664+29.4% | 加碼 |
| Cubic Asset Management, LLC | 82,260 | $112.3 萬 | 0.28% | +2,950+3.7% | 加碼 |
| Ameriprise Financial Inc | 90,150 | $123.1 萬 | 0.00% | +21,549+31.4% | 加碼 |
| IHT Wealth Management, LLC | 93,304 | $127.4 萬 | 0.08% | +31,090+50.0% | 加碼 |
| Benefit Street Partners LLC | 100,540 | $137.2 萬 | 0.52% | 00.0% | 不變 |
| Winton Group Ltd | 105,041 | $143.4 萬 | 0.08% | +13,896+15.2% | 加碼 |
| LPL Financial LLC | 107,594 | $146.9 萬 | 0.00% | +17,826+19.9% | 加碼 |
| Advisors Asset Management, Inc. | 117,781 | $160.8 萬 | 0.02% | −22,795−16.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 119,888 | $163.6 萬 | 0.11% | −2,630−2.1% | 減碼 |
| DnB Asset Management AS | 130,691 | $178.4 萬 | 0.01% | +68,217+109.2% | 加碼 |
| Royal Bank of Canada | 133,854 | $182.7 萬 | 0.00% | +12,238+10.1% | 加碼 |