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 4 季 13F 持有人
MidCap Financial Investment Corp 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1,964 萬
- 較 2021 年第 3 季 −31.3 萬 (−1.6%)
- 總市值
- $2.51 億
- 較 2021 年第 3 季 −$776.9 萬 (−3.0%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,137,783 | $4,013 萬 | 0.47% | −650,000−17.2% | 減碼 |
| Apollo Management Holdings, L.P. | 2,762,675 | $3,534 萬 | 0.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,313,682 | $2,959 萬 | 0.03% | +2,313,682 | 新進 |
| Invesco Ltd. | 1,117,817 | $1,430 萬 | 0.00% | −41,613−3.6% | 減碼 |
| Van Eck Associates Corp | 982,997 | $1,257 萬 | 0.03% | +70,831+7.8% | 加碼 |
| Morgan Stanley | 672,575 | $860.2 萬 | 0.00% | +75,648+12.7% | 加碼 |
| Two Sigma Advisers, LP | 652,987 | $835.2 萬 | 0.02% | +209,067+47.1% | 加碼 |
| Two Sigma Investments, LP | 613,898 | $785.2 萬 | 0.02% | +139,268+29.3% | 加碼 |
| BlackRock Inc. | 501,305 | $641.1 萬 | 0.00% | +40,818+8.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 440,755 | $563.7 萬 | 0.62% | +227,575+106.8% | 加碼 |
| LPL Financial LLC | 436,326 | $558.1 萬 | 0.00% | +14,959+3.6% | 加碼 |
| Legal & General Group Plc | 375,203 | $480.1 萬 | 0.00% | −13,267−3.4% | 減碼 |
| Muzinich & Co., Inc. | 344,048 | $440.0 萬 | 3.04% | −25,398−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 344,048 | $440.0 萬 | 0.00% | −25,398−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 318,244 | $407.1 萬 | 0.01% | +45,230+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 286,747 | $366.7 萬 | 0.01% | +35,346+14.1% | 加碼 |
| Arete Wealth Advisors, LLC | 265,035 | $339.0 萬 | 0.29% | +265,035 | 新進 |
| JPMorgan Chase & Co | 258,865 | $331.0 萬 | 0.00% | −3,735−1.4% | 減碼 |
| Camelot Portfolios, LLC | 207,022 | $264.8 萬 | 1.07% | +33,824+19.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,418 | $261.5 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 167,932 | $214.8 萬 | 0.00% | +5,600+3.4% | 加碼 |
| UBS Group AG | 167,551 | $214.3 萬 | 0.00% | −7,287−4.2% | 減碼 |
| DnB Asset Management AS | 167,304 | $214.0 萬 | 0.01% | −2,522−1.5% | 減碼 |
| Bank of America Corp | 159,786 | $204.4 萬 | 0.00% | −1,018−0.6% | 減碼 |
| Royal Bank of Canada | 134,096 | $171.5 萬 | 0.00% | +168+0.1% | 加碼 |
| Ameriprise Financial Inc | 133,068 | $170.2 萬 | 0.00% | +17,584+15.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 126,285 | $161.5 萬 | 0.14% | −1,292−1.0% | 減碼 |
| Winton Group Ltd | 123,343 | $157.8 萬 | 0.10% | +7,622+6.6% | 加碼 |
| Wells Fargo & Company | 122,798 | $157.1 萬 | 0.00% | −2,346,480−95.0% | 減碼 |
| Benefit Street Partners LLC | 100,540 | $128.6 萬 | 0.43% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 100,223 | $128.2 萬 | 0.00% | −191,935−65.7% | 減碼 |
| Mackenzie Financial Corp | 83,242 | $106.5 萬 | 0.00% | +201+0.2% | 加碼 |
| Cubic Asset Management, LLC | 81,935 | $104.8 萬 | 0.24% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 78,808 | $100.8 萬 | 0.33% | −2,833−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 71,595 | $91.6 萬 | 0.01% | −24,855−25.8% | 減碼 |
| Raymond James & Associates | 70,169 | $89.7 萬 | 0.00% | +21,760+45.0% | 加碼 |
| HighTower Advisors, LLC | 63,134 | $80.6 萬 | 0.00% | +24,406+63.0% | 加碼 |
| Rockefeller Capital Management L.P. | 62,612 | $80.0 萬 | 0.00% | +1,270+2.1% | 加碼 |
| Virtus ETF Advisers LLC | 60,984 | $78.0 萬 | 0.29% | −3,768−5.8% | 減碼 |
| International Assets Investment Management, LLC | 60,387 | $77.2 萬 | 0.13% | −798−1.3% | 減碼 |
| Condor Capital Management | 56,706 | $72.5 萬 | 0.08% | −4,398−7.2% | 減碼 |
| NTB Financial Corp | 53,630 | $68.6 萬 | 0.48% | +53,630 | 新進 |
| Arkadios Wealth Advisors | 53,490 | $68.4 萬 | 0.09% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 46,666 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 44,014 | $56.3 萬 | 0.00% | +14,726+50.3% | 加碼 |
| Citadel Advisors LLC | 43,391 | $55.5 萬 | 0.00% | −96,640−69.0% | 減碼 |
| D.A. Davidson & Co. | 42,275 | $54.1 萬 | 0.01% | +7,576+21.8% | 加碼 |
| Claybrook Capital, LLC | 40,837 | $52.2 萬 | 0.25% | +14,237+53.5% | 加碼 |
| Sigma Planning Corp | 39,751 | $50.8 萬 | 0.01% | +1,855+4.9% | 加碼 |
| AE Wealth Management LLC | 39,087 | $50.0 萬 | 0.00% | +17,312+79.5% | 加碼 |
| Evoke Wealth, LLC | 36,800 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 34,299 | $43.8 萬 | 0.03% | +34,299 | 新進 |
| Envestnet Asset Management Inc | 32,591 | $41.7 萬 | 0.00% | +32,591 | 新進 |
| ExodusPoint Capital Management, LP | 32,253 | $41.3 萬 | 0.01% | +14,381+80.5% | 加碼 |
| Susquehanna International Group, LLP | 31,346 | $40.1 萬 | 0.00% | −279,247−89.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,116 | $39.8 萬 | 0.02% | +31,116 | 新進 |
| Retirement Guys Formula LLC | 29,269 | $37.5 萬 | 0.30% | +29,269 | 新進 |
| Cetera Investment Advisers | 29,253 | $37.4 萬 | 0.01% | +29,253 | 新進 |
| Confluence Investment Management LLC | 28,266 | $36.2 萬 | 0.00% | −874−3.0% | 減碼 |
| Group One Trading, L.P. | 26,447 | $33.8 萬 | 0.01% | +15,959+152.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 24,816 | $32.4 萬 | 0.11% | −2,500−9.2% | 減碼 |
| Stifel Financial Corp | 23,566 | $30.1 萬 | 0.00% | −45−0.2% | 減碼 |
| Centaurus Financial, Inc. | 23,225 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,031 | $29.5 萬 | 0.01% | +8,428+57.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 22,483 | $28.8 萬 | 0.09% | +4,432+24.6% | 加碼 |
| Great West Life Assurance Co | 21,079 | $26.9 萬 | 0.00% | −647−3.0% | 減碼 |
| US Bancorp | 21,026 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,668 | $26.4 萬 | 0.00% | +751+3.8% | 加碼 |
| Guggenheim Capital LLC | 20,508 | $26.2 萬 | 0.00% | −27,204−57.0% | 減碼 |
| Wedbush Securities Inc | 17,398 | $22.3 萬 | 0.01% | −666−3.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,390 | $22.2 萬 | 0.01% | +17,390 | 新進 |
| Jane Street Group, LLC | 16,663 | $21.3 萬 | 0.00% | +16,663 | 新進 |
| Hudson Portfolio Management LLC | 15,755 | $20.1 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,836 | $19.0 萬 | 0.00% | −13,815−48.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 14,033 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 13,900 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 13,000 | $16.6 萬 | 0.03% | −14,000−51.9% | 減碼 |
| Peak Financial Advisors LLC | 12,833 | $16.4 萬 | 0.13% | +2,521+24.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 12,500 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| NinePointTwo Capital | 12,285 | $15.7 萬 | 0.05% | +724+6.3% | 加碼 |
| Pictet & Cie (Europe) SA | 12,162 | $15.6 萬 | 0.01% | +317+2.7% | 加碼 |
| Advisory Services Network, LLC | 12,119 | $15.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Virtu Financial LLC | 11,930 | $15.3 萬 | 0.02% | +11,930 | 新進 |
| Wolverine Trading, LLC | 11,592 | $14.9 萬 | 0.00% | +11,592 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,977 | $14.0 萬 | 0.00% | −796−6.8% | 減碼 |
| Citizens Business Bank | 10,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,832 | $11.3 萬 | 0.01% | −8,354−48.6% | 減碼 |
| Baldwin Brothers Inc | 8,333 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 4,689 | $6.00 萬 | 0.00% | +4,689 | 新進 |
| American Portfolios Advisors | 2,536 | $3.24 萬 | 0.00% | −729−22.3% | 減碼 |
| Snowden Capital Advisors LLC | 2,372 | $3.00 萬 | 0.00% | +2,372 | 新進 |
| Whittier Trust Co | 2,192 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,037 | $2.60 萬 | 0.00% | +34+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,900 | $2.50 萬 | 0.00% | −11,000−85.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,725 | $2.30 萬 | 0.01% | −1−0.1% | 減碼 |
| NEXT Financial Group, Inc | 1,552 | $2.00 萬 | 0.00% | +233+17.7% | 加碼 |
| Founders Capital Management | 1,500 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,200 | $1.60 萬 | 0.00% | +1,142+1,969.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,152 | $1.50 萬 | 0.01% | +1,152 | 新進 |
| Cutler Group LP | 1,100 | $1.40 萬 | 0.00% | −1,751−61.4% | 減碼 |