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
2022 年第 1 季 13F 持有人
MidCap Financial Investment Corp 在 2022/3/31 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
- 127
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,930 萬
- 較 2021 年第 4 季 −31.9 萬 (−1.6%)
- 總市值
- $2.55 億
- 較 2021 年第 4 季 +$428.7 萬 (+1.7%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 32 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $3,884 萬 | 0.51% | −200,000−6.4% | 減碼 |
| Apollo Management Holdings, L.P. | 2,667,650 | $3,527 萬 | 0.22% | −95,025−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,308,639 | $3,052 萬 | 0.04% | −5,043−0.2% | 減碼 |
| Van Eck Associates Corp | 1,483,336 | $1,961 萬 | 0.04% | +500,339+50.9% | 加碼 |
| Invesco Ltd. | 988,368 | $1,307 萬 | 0.00% | −129,449−11.6% | 減碼 |
| Morgan Stanley | 726,817 | $960.9 萬 | 0.00% | +54,242+8.1% | 加碼 |
| Two Sigma Investments, LP | 648,009 | $856.7 萬 | 0.03% | +34,111+5.6% | 加碼 |
| Two Sigma Advisers, LP | 625,787 | $827.3 萬 | 0.02% | −27,200−4.2% | 減碼 |
| LPL Financial LLC | 425,246 | $562.2 萬 | 0.00% | −11,080−2.5% | 減碼 |
| BlackRock Inc. | 419,801 | $555.0 萬 | 0.00% | −81,504−16.3% | 減碼 |
| Arete Wealth Advisors, LLC | 385,662 | $509.8 萬 | 0.43% | +120,627+45.5% | 加碼 |
| Legal & General Group Plc | 349,099 | $461.7 萬 | 0.00% | −26,104−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 348,771 | $461.0 萬 | 0.01% | +30,527+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,236 | $426.0 萬 | 0.00% | −21,812−6.3% | 減碼 |
| Muzinich & Co., Inc. | 322,236 | $426.0 萬 | 2.96% | −21,812−6.3% | 減碼 |
| Marshall Wace, LLP | 262,070 | $346.4 萬 | 0.01% | +262,070 | 新進 |
| Commonwealth Equity Services, LLC | 260,933 | $344.9 萬 | 0.01% | −25,814−9.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 191,855 | $253.6 萬 | 0.29% | −248,900−56.5% | 減碼 |
| Bank of America Corp | 181,419 | $239.8 萬 | 0.00% | +21,633+13.5% | 加碼 |
| UBS Group AG | 177,840 | $235.1 萬 | 0.00% | +10,289+6.1% | 加碼 |
| Camelot Portfolios, LLC | 173,720 | $229.7 萬 | 1.14% | −33,302−16.1% | 減碼 |
| LSV Asset Management | 171,932 | $227.3 萬 | 0.00% | +4,000+2.4% | 加碼 |
| Ameriprise Financial Inc | 153,247 | $202.4 萬 | 0.00% | +20,179+15.2% | 加碼 |
| Winton Group Ltd | 145,594 | $192.5 萬 | 0.10% | +22,251+18.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 126,391 | $167.1 萬 | 0.17% | +106+0.1% | 加碼 |
| DnB Asset Management AS | 118,377 | $156.5 萬 | 0.01% | −48,927−29.2% | 減碼 |
| Arkadios Wealth Advisors | 117,696 | $155.6 萬 | 0.20% | +64,206+120.0% | 加碼 |
| Wells Fargo & Company | 108,809 | $143.8 萬 | 0.00% | −13,989−11.4% | 減碼 |
| Mackenzie Financial Corp | 99,119 | $131.0 萬 | 0.00% | +15,877+19.1% | 加碼 |
| Condor Capital Management | 86,498 | $114.4 萬 | 0.13% | +29,792+52.5% | 加碼 |
| Cubic Asset Management, LLC | 81,935 | $108.3 萬 | 0.25% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 78,942 | $104.4 萬 | 0.36% | +134+0.2% | 加碼 |
| HighTower Advisors, LLC | 74,171 | $96.7 萬 | 0.00% | +11,037+17.5% | 加碼 |
| Citadel Advisors LLC | 72,860 | $96.3 萬 | 0.00% | +29,469+67.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 72,868 | $96.3 萬 | 0.05% | +41,752+134.2% | 加碼 |
| Rockefeller Capital Management L.P. | 63,869 | $84.4 萬 | 0.00% | +1,257+2.0% | 加碼 |
| International Assets Investment Management, LLC | 61,388 | $81.2 萬 | 0.15% | +1,001+1.7% | 加碼 |
| Virtus ETF Advisers LLC | 60,137 | $79.5 萬 | 0.36% | −847−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,326 | $78.5 萬 | 0.00% | −40,897−40.8% | 減碼 |
| Raymond James & Associates | 58,812 | $77.7 萬 | 0.00% | −11,357−16.2% | 減碼 |
| Royal Bank of Canada | 53,894 | $71.2 萬 | 0.00% | −80,202−59.8% | 減碼 |
| NTB Financial Corp | 53,630 | $70.9 萬 | 0.51% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 51,666 | $70.2 萬 | 0.05% | +51,666 | 新進 |
| D.A. Davidson & Co. | 50,376 | $66.6 萬 | 0.01% | +8,101+19.2% | 加碼 |
| Northeast Financial Consultants Inc | 46,666 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 45,621 | $60.3 萬 | 0.05% | +22,396+96.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,220 | $59.8 萬 | 0.00% | +1,206+2.7% | 加碼 |
| AE Wealth Management LLC | 41,676 | $55.1 萬 | 0.00% | +2,589+6.6% | 加碼 |
| Group One Trading, L.P. | 41,647 | $55.1 萬 | 0.01% | +15,200+57.5% | 加碼 |
| Bank of New York Mellon Corp | 41,627 | $55.0 萬 | 0.00% | +41,627 | 新進 |
| Infrastructure Capital Advisors, LLC | 41,277 | $54.6 萬 | 0.08% | +41,277 | 新進 |
| Claybrook Capital, LLC | 40,837 | $54.0 萬 | 0.27% | 00.0% | 不變 |
| Evoke Wealth, LLC | 36,800 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 37,019 | $48.9 萬 | 0.01% | −2,732−6.9% | 減碼 |
| Envestnet Asset Management Inc | 31,449 | $41.6 萬 | 0.00% | −1,142−3.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 26,669 | $35.3 萬 | 0.11% | +4,186+18.6% | 加碼 |
| IFP Advisors, Inc | 21,226 | $35.3 萬 | 0.00% | +21,226 | 新進 |
| Stifel Financial Corp | 24,896 | $32.9 萬 | 0.00% | +1,330+5.6% | 加碼 |
| Retirement Guys Formula LLC | 24,706 | $32.7 萬 | 0.22% | −4,563−15.6% | 減碼 |
| Qube Research & Technologies Ltd | 24,613 | $32.5 萬 | 0.00% | +24,613 | 新進 |
| Susquehanna International Group, LLP | 24,418 | $32.3 萬 | 0.00% | −6,928−22.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 24,816 | $31.9 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,940 | $31.6 萬 | 0.00% | −5,313−18.2% | 減碼 |
| Great West Life Assurance Co | 22,464 | $31.6 萬 | 0.00% | +1,385+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 23,031 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,184 | $29.3 萬 | 0.00% | +1,676+8.2% | 加碼 |
| US Bancorp | 21,026 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,002 | $26.4 萬 | 0.00% | −666−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,390 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,350 | $22.9 萬 | 0.02% | +17,350 | 新進 |
| Silver Oak Securities, Inc | 15,998 | $21.2 萬 | 0.04% | +15,998 | 新進 |
| Wedbush Securities Inc | 15,948 | $21.1 萬 | 0.01% | −1,450−8.3% | 減碼 |
| Goldman Sachs Group Inc | 15,335 | $20.3 萬 | 0.00% | +499+3.4% | 加碼 |
| Peak Financial Advisors LLC | 15,180 | $20.1 萬 | 0.17% | +2,347+18.3% | 加碼 |
| Hudson Portfolio Management LLC | 14,655 | $19.4 萬 | 0.17% | −1,100−7.0% | 減碼 |
| Merit Financial Group, LLC | 14,000 | $18.5 萬 | 0.01% | +14,000 | 新進 |
| Hudson Valley Investment Advisors Inc | 12,500 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 12,495 | $16.5 萬 | 0.01% | +333+2.7% | 加碼 |
| Advisory Services Network, LLC | 12,140 | $16.0 萬 | 0.00% | +21+0.2% | 加碼 |
| Northern Trust Corp | 11,906 | $15.7 萬 | 0.00% | +11,906 | 新進 |
| Two Sigma Securities, LLC | 11,723 | $15.5 萬 | 0.02% | +11,723 | 新進 |
| Snowden Capital Advisors LLC | 11,502 | $15.2 萬 | 0.01% | +9,130+384.9% | 加碼 |
| Caxton Associates LP | 11,520 | $15.2 萬 | 0.01% | +11,520 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,385 | $15.1 萬 | 0.00% | +408+3.7% | 加碼 |
| National Asset Management, Inc. | 10,709 | $14.2 萬 | 0.00% | +10,709 | 新進 |
| IHT Wealth Management, LLC | 10,270 | $13.6 萬 | 0.01% | +10,270 | 新進 |
| Citizens Business Bank | 10,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 8,333 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 4,689 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,235 | $5.60 萬 | 0.00% | +4,235 | 新進 |
| Parkside Financial Bank & Trust | 3,102 | $4.10 萬 | 0.01% | +3,102 | 新進 |
| Tower Research Capital LLC (TRC) | 2,722 | $3.60 萬 | 0.00% | +1,790+192.1% | 加碼 |
| American Portfolios Advisors | 2,558 | $3.38 萬 | 0.00% | +22+0.9% | 加碼 |
| JPMorgan Chase & Co | 2,400 | $3.20 萬 | 0.00% | −256,465−99.1% | 減碼 |
| Whittier Trust Co | 2,192 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,900 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,725 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,434 | $1.90 萬 | 0.00% | +380+36.1% | 加碼 |
| Cutler Group LP | 1,100 | $1.40 萬 | 0.00% | 00.0% | 不變 |