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 3 季 13F 持有人
MidCap Financial Investment Corp 在 2021/9/30 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
- 118
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,995 萬
- 較 2021 年第 2 季 −143.8 萬 (−6.7%)
- 總市值
- $2.59 億
- 較 2021 年第 2 季 −$3,318 萬 (−11.4%)
- 新進機構
- 15
- 另有 47 家加碼
- 清倉機構
- 22
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,787,783 | $4,913 萬 | 0.60% | −424,702−10.1% | 減碼 |
| Apollo Management Holdings, L.P. | 2,762,675 | $3,583 萬 | 0.18% | 00.0% | 不變 |
| Wells Fargo & Company | 2,469,278 | $3,203 萬 | 0.01% | +91,682+3.9% | 加碼 |
| Invesco Ltd. | 1,159,430 | $1,504 萬 | 0.00% | +13,456+1.2% | 加碼 |
| Van Eck Associates Corp | 912,166 | $1,183 萬 | 0.03% | −58,571−6.0% | 減碼 |
| Morgan Stanley | 596,927 | $774.3 萬 | 0.00% | −22,855−3.7% | 減碼 |
| Two Sigma Investments, LP | 474,630 | $615.6 萬 | 0.02% | −35,239−6.9% | 減碼 |
| BlackRock Inc. | 460,487 | $597.2 萬 | 0.00% | +22,805+5.2% | 加碼 |
| Two Sigma Advisers, LP | 443,920 | $575.8 萬 | 0.01% | −66,167−13.0% | 減碼 |
| LPL Financial LLC | 421,367 | $546.5 萬 | 0.01% | +313,773+291.6% | 加碼 |
| Legal & General Group Plc | 388,470 | $504.4 萬 | 0.00% | −27,976−6.7% | 減碼 |
| Muzinich & Co., Inc. | 369,446 | $479.5 萬 | 3.20% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,446 | $479.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 310,593 | $402.8 萬 | 0.01% | −18,490−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 292,158 | $378.9 萬 | 0.00% | −17,688−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 273,014 | $354.0 萬 | 0.01% | −1,875−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 268,062 | $347.7 萬 | 0.00% | −1,087,535−80.2% | 減碼 |
| JPMorgan Chase & Co | 262,600 | $340.6 萬 | 0.00% | +25,101+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 251,401 | $326.0 萬 | 0.01% | +52,221+26.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 213,180 | $276.5 萬 | 0.33% | −6,500−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,418 | $265.1 萬 | 0.01% | −13,912−6.4% | 減碼 |
| UBS Group AG | 174,838 | $226.7 萬 | 0.00% | −2,070−1.2% | 減碼 |
| Camelot Portfolios, LLC | 173,198 | $224.6 萬 | 1.15% | −34,408−16.6% | 減碼 |
| DnB Asset Management AS | 169,826 | $220.4 萬 | 0.01% | +39,135+29.9% | 加碼 |
| LSV Asset Management | 162,332 | $210.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 160,804 | $208.6 萬 | 0.00% | +15,456+10.6% | 加碼 |
| Citadel Advisors LLC | 140,031 | $181.7 萬 | 0.00% | −65,493−31.9% | 減碼 |
| Royal Bank of Canada | 133,928 | $173.8 萬 | 0.00% | +74+0.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 127,577 | $165.5 萬 | 0.16% | +7,689+6.4% | 加碼 |
| Winton Group Ltd | 115,721 | $150.1 萬 | 0.08% | +10,680+10.2% | 加碼 |
| Ameriprise Financial Inc | 115,484 | $149.8 萬 | 0.00% | +25,334+28.1% | 加碼 |
| Benefit Street Partners LLC | 100,540 | $130.4 萬 | 0.49% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 96,450 | $125.1 萬 | 0.02% | −21,331−18.1% | 減碼 |
| Mackenzie Financial Corp | 83,041 | $107.7 萬 | 0.00% | +11,724+16.4% | 加碼 |
| Cubic Asset Management, LLC | 81,935 | $106.3 萬 | 0.26% | −325−0.4% | 減碼 |
| Meridian Investment Counsel Inc. | 81,641 | $105.9 萬 | 0.38% | +3,916+5.0% | 加碼 |
| Sierra Capital LLC | 67,585 | $87.7 萬 | 0.15% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 64,752 | $84.0 萬 | 0.37% | +8,781+15.7% | 加碼 |
| Rockefeller Capital Management L.P. | 61,342 | $79.5 萬 | 0.00% | +46,692+318.7% | 加碼 |
| International Assets Investment Management, LLC | 61,185 | $79.4 萬 | 0.14% | +2,602+4.4% | 加碼 |
| Condor Capital Management | 61,104 | $79.3 萬 | 0.08% | +9,128+17.6% | 加碼 |
| Arkadios Wealth Advisors | 53,490 | $69.3 萬 | 0.10% | +4,680+9.6% | 加碼 |
| Raymond James & Associates | 48,409 | $62.8 萬 | 0.00% | +2,189+4.7% | 加碼 |
| Guggenheim Capital LLC | 47,712 | $61.9 萬 | 0.00% | −21,710−31.3% | 減碼 |
| Northeast Financial Consultants Inc | 46,666 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,728 | $50.1 萬 | 0.00% | +945+2.5% | 加碼 |
| Sigma Planning Corp | 37,896 | $49.2 萬 | 0.01% | +2,612+7.4% | 加碼 |
| Evoke Wealth, LLC | 36,800 | $49.0 萬 | 0.02% | +8,000+27.8% | 加碼 |
| D.A. Davidson & Co. | 34,699 | $45.0 萬 | 0.01% | +34,699 | 新進 |
| Northern Trust Corp | 34,179 | $44.3 萬 | 0.00% | +250+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,288 | $38.0 萬 | 0.00% | +750+2.6% | 加碼 |
| Confluence Investment Management LLC | 29,140 | $37.8 萬 | 0.01% | +669+2.3% | 加碼 |
| Goldman Sachs Group Inc | 28,651 | $37.2 萬 | 0.00% | −6,083−17.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 27,316 | $36.5 萬 | 0.14% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 27,000 | $35.0 萬 | 0.06% | +5,000+22.7% | 加碼 |
| Claybrook Capital, LLC | 26,600 | $34.5 萬 | 0.17% | +26,600 | 新進 |
| Stifel Financial Corp | 23,611 | $30.6 萬 | 0.00% | +425+1.8% | 加碼 |
| Centaurus Financial, Inc. | 23,225 | $30.1 萬 | 0.03% | +884+4.0% | 加碼 |
| Great West Life Assurance Co | 21,726 | $28.4 萬 | 0.00% | +545+2.6% | 加碼 |
| AE Wealth Management LLC | 21,775 | $28.2 萬 | 0.00% | +4,418+25.5% | 加碼 |
| US Bancorp | 21,026 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,127 | $26.1 萬 | 0.00% | +20,127 | 新進 |
| Janney Montgomery Scott LLC | 19,917 | $25.8 萬 | 0.00% | −1,617−7.5% | 減碼 |
| Wedbush Securities Inc | 18,064 | $23.4 萬 | 0.01% | −4,875−21.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 18,051 | $23.4 萬 | 0.07% | +4,415+32.4% | 加碼 |
| ExodusPoint Capital Management, LP | 17,872 | $23.2 萬 | 0.00% | +17,872 | 新進 |
| Harbour Investments, Inc. | 17,186 | $22.3 萬 | 0.01% | −1,079−5.9% | 減碼 |
| Hudson Portfolio Management LLC | 15,755 | $20.4 萬 | 0.19% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 15,230 | $19.8 萬 | 0.03% | +5,230+52.3% | 加碼 |
| Boothbay Fund Management, LLC | 14,603 | $18.9 萬 | 0.01% | +14,603 | 新進 |
| Ausdal Financial Partners, Inc. | 14,033 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 13,900 | $18.0 萬 | 0.01% | +13,900 | 新進 |
| Nisa Investment Advisors, LLC | 12,900 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 12,500 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,099 | $15.7 萬 | 0.00% | +244+2.1% | 加碼 |
| Wolverine Asset Management LLC | 11,929 | $15.4 萬 | 0.00% | +3,690+44.8% | 加碼 |
| Pictet & Cie (Europe) SA | 11,845 | $15.4 萬 | 0.01% | +11,845 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,773 | $15.3 萬 | 0.00% | −520−4.2% | 減碼 |
| NinePointTwo Capital | 11,561 | $14.9 萬 | 0.06% | +11,561 | 新進 |
| Keybank National Association | 10,581 | $13.7 萬 | 0.00% | +270+2.6% | 加碼 |
| Group One Trading, L.P. | 10,488 | $13.6 萬 | 0.00% | −4,165−28.4% | 減碼 |
| National Asset Management, Inc. | 10,227 | $13.6 萬 | 0.00% | +10,227 | 新進 |
| Peak Financial Advisors LLC | 10,312 | $13.4 萬 | 0.12% | +27+0.3% | 加碼 |
| Citizens Business Bank | 10,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 8,333 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,430 | $8.40 萬 | 0.00% | +6,275+4,048.4% | 加碼 |
| Proequities, Inc. | 3,570 | $4.80 萬 | 0.00% | +3,014+542.1% | 加碼 |
| Signaturefd, LLC | 3,309 | $4.30 萬 | 0.00% | +129+4.1% | 加碼 |
| American Portfolios Advisors | 3,265 | $4.23 萬 | 0.00% | +19+0.6% | 加碼 |
| Cutler Group LP | 2,851 | $3.60 萬 | 0.00% | +1,600+127.9% | 加碼 |
| Jefferies Group LLC | 2,183 | $2.83 萬 | 0.00% | +2,183 | 新進 |
| Whittier Trust Co | 2,192 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,003 | $2.60 萬 | 0.00% | +32+1.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,726 | $2.30 萬 | 0.01% | +44+2.6% | 加碼 |
| FNY Investment Advisers, LLC | 1,500 | $1.90 萬 | 0.01% | −1,500−50.0% | 減碼 |
| Founders Capital Management | 1,500 | $1.90 萬 | 0.01% | +500+50.0% | 加碼 |
| NEXT Financial Group, Inc | 1,319 | $1.80 萬 | 0.00% | +474+56.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 840 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 833 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 817 | $1.10 萬 | 0.01% | +817 | 新進 |