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 2 季 13F 持有人
MidCap Financial Investment Corp 在 2022/6/30 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
- 124
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,807 萬
- 較 2022 年第 1 季 −122.3 萬 (−6.3%)
- 總市值
- $1.95 億
- 較 2022 年第 1 季 −$6,022 萬 (−23.6%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 31 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $3,164 萬 | 0.48% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,667,650 | $2,873 萬 | 0.23% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,309,324 | $2,487 萬 | 0.04% | +6850.0% | 加碼 |
| Invesco Ltd. | 1,088,087 | $1,172 萬 | 0.00% | +99,719+10.1% | 加碼 |
| Van Eck Associates Corp | 913,575 | $983.9 萬 | 0.03% | −569,761−38.4% | 減碼 |
| Morgan Stanley | 726,243 | $782.1 萬 | 0.00% | −574−0.1% | 減碼 |
| Two Sigma Advisers, LP | 603,220 | $649.7 萬 | 0.02% | −22,567−3.6% | 減碼 |
| BlackRock Inc. | 475,803 | $512.5 萬 | 0.00% | +56,002+13.3% | 加碼 |
| Two Sigma Investments, LP | 460,793 | $496.3 萬 | 0.02% | −187,216−28.9% | 減碼 |
| Advisor Group Holdings, Inc. | 380,319 | $409.7 萬 | 0.01% | +31,548+9.0% | 加碼 |
| Legal & General Group Plc | 374,829 | $403.9 萬 | 0.00% | +25,730+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,235 | $313.7 萬 | 0.00% | −31,001−9.6% | 減碼 |
| Muzinich & Co., Inc. | 291,235 | $313.6 萬 | 2.65% | −31,001−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 268,415 | $289.0 萬 | 0.01% | +7,482+2.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 191,855 | $206.6 萬 | 0.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 189,728 | $204.3 萬 | 0.00% | +116,868+160.4% | 加碼 |
| Bank of America Corp | 181,588 | $195.6 萬 | 0.00% | +169+0.1% | 加碼 |
| Millennium Management LLC | 181,145 | $195.1 萬 | 0.00% | +181,145 | 新進 |
| LSV Asset Management | 171,932 | $185.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 169,720 | $182.9 萬 | 0.00% | +16,473+10.7% | 加碼 |
| Camelot Portfolios, LLC | 167,791 | $180.7 萬 | 1.09% | −5,929−3.4% | 減碼 |
| Winton Group Ltd | 162,501 | $175.0 萬 | 0.09% | +16,907+11.6% | 加碼 |
| UBS Group AG | 155,677 | $167.7 萬 | 0.00% | −22,163−12.5% | 減碼 |
| Arkadios Wealth Advisors | 138,140 | $148.8 萬 | 0.22% | +20,444+17.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 127,117 | $136.9 萬 | 0.18% | +726+0.6% | 加碼 |
| Condor Capital Management | 125,912 | $135.6 萬 | 0.18% | +39,414+45.6% | 加碼 |
| DnB Asset Management AS | 115,506 | $124.4 萬 | 0.01% | −2,871−2.4% | 減碼 |
| Wells Fargo & Company | 100,987 | $108.7 萬 | 0.00% | −7,822−7.2% | 減碼 |
| LPL Financial LLC | 93,130 | $100.3 萬 | 0.00% | −332,116−78.1% | 減碼 |
| Cubic Asset Management, LLC | 81,275 | $87.5 萬 | 0.24% | −660−0.8% | 減碼 |
| Meridian Investment Counsel Inc. | 79,609 | $85.7 萬 | 0.35% | +667+0.8% | 加碼 |
| HighTower Advisors, LLC | 73,623 | $79.6 萬 | 0.00% | −548−0.7% | 減碼 |
| D.A. Davidson & Co. | 72,721 | $78.3 萬 | 0.01% | +22,345+44.4% | 加碼 |
| Great West Life Assurance Co | 70,876 | $76.4 萬 | 0.00% | +48,412+215.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 70,233 | $75.6 萬 | 0.05% | −2,635−3.6% | 減碼 |
| Neuberger Berman Group LLC | 67,274 | $72.5 萬 | 0.00% | +67,274 | 新進 |
| Rockefeller Capital Management L.P. | 63,817 | $68.7 萬 | 0.00% | −52−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 63,611 | $68.5 萬 | 0.25% | +3,474+5.8% | 加碼 |
| Relative Value Partners Group, LLC | 51,666 | $67.5 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 62,067 | $66.8 萬 | 0.00% | −37,052−37.4% | 減碼 |
| International Assets Investment Management, LLC | 61,305 | $66.0 萬 | 0.13% | −83−0.1% | 減碼 |
| Raymond James & Associates | 59,439 | $64.0 萬 | 0.00% | +627+1.1% | 加碼 |
| Royal Bank of Canada | 59,073 | $63.6 萬 | 0.00% | +5,179+9.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 55,157 | $59.4 萬 | 0.12% | +13,880+33.6% | 加碼 |
| NTB Financial Corp | 53,630 | $57.8 萬 | 0.47% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 46,666 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 46,453 | $50.0 萬 | 0.00% | +1,233+2.7% | 加碼 |
| Jump Financial, LLC | 43,900 | $47.3 萬 | 0.02% | +43,900 | 新進 |
| Sigma Planning Corp | 41,069 | $44.2 萬 | 0.02% | +4,050+10.9% | 加碼 |
| Claybrook Capital, LLC | 40,837 | $44.0 萬 | 0.26% | 00.0% | 不變 |
| Evoke Wealth, LLC | 36,800 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 37,371 | $40.2 萬 | 0.00% | −4,256−10.2% | 減碼 |
| AE Wealth Management LLC | 36,310 | $39.1 萬 | 0.00% | −5,366−12.9% | 減碼 |
| IFP Advisors, Inc | 21,226 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 31,611 | $34.0 萬 | 0.11% | +4,942+18.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 24,616 | $27.8 萬 | 0.12% | −200−0.8% | 減碼 |
| Stifel Financial Corp | 24,896 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 23,814 | $25.6 萬 | 0.26% | −892−3.6% | 減碼 |
| Guggenheim Capital LLC | 23,178 | $25.0 萬 | 0.00% | +994+4.5% | 加碼 |
| Boothbay Fund Management, LLC | 23,031 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,048 | $23.9 萬 | 0.00% | +2,046+10.2% | 加碼 |
| Centaurus Financial, Inc. | 22,109 | $23.8 萬 | 0.02% | −23,512−51.5% | 減碼 |
| US Bancorp | 21,359 | $23.0 萬 | 0.00% | +333+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 20,234 | $21.8 萬 | 0.00% | −4,379−17.8% | 減碼 |
| Jane Street Group, LLC | 18,671 | $20.1 萬 | 0.00% | +18,671 | 新進 |
| SEI Investments Co | 17,620 | $19.0 萬 | 0.00% | +17,620 | 新進 |
| Goldman Sachs Group Inc | 17,364 | $18.7 萬 | 0.00% | +2,029+13.2% | 加碼 |
| Silver Oak Securities, Inc | 16,319 | $18.4 萬 | 0.04% | +321+2.0% | 加碼 |
| Wolverine Trading, LLC | 16,953 | $18.2 萬 | 0.01% | +16,953 | 新進 |
| Susquehanna International Group, LLP | 16,161 | $17.4 萬 | 0.00% | −8,257−33.8% | 減碼 |
| Group One Trading, L.P. | 15,447 | $16.6 萬 | 0.00% | −26,200−62.9% | 減碼 |
| Wedbush Securities Inc | 15,282 | $16.5 萬 | 0.01% | −666−4.2% | 減碼 |
| Merit Financial Group, LLC | 15,000 | $16.2 萬 | 0.01% | +1,000+7.1% | 加碼 |
| Northern Trust Corp | 14,359 | $15.5 萬 | 0.00% | +2,453+20.6% | 加碼 |
| M Holdings Securities, Inc. | 13,548 | $14.6 萬 | 0.01% | +13,548 | 新進 |
| National Asset Management, Inc. | 13,247 | $14.3 萬 | 0.01% | +2,538+23.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 13,000 | $14.0 萬 | 0.02% | +500+4.0% | 加碼 |
| Pictet & Cie (Europe) SA | 12,835 | $13.8 萬 | 0.01% | +340+2.7% | 加碼 |
| Advisory Services Network, LLC | 12,491 | $13.5 萬 | 0.00% | +351+2.9% | 加碼 |
| Quantbot Technologies LP | 12,358 | $13.3 萬 | 0.01% | −4,992−28.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,598 | $12.5 萬 | 0.00% | +8,876+326.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,520 | $12.4 萬 | 0.00% | +135+1.2% | 加碼 |
| Snowden Capital Advisors LLC | 11,502 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,318 | $12.2 萬 | 0.00% | −48,008−80.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,184 | $12.0 萬 | 0.00% | −6,206−35.7% | 減碼 |
| Citizens Business Bank | 10,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,832 | $9.50 萬 | 0.01% | +8,832 | 新進 |
| Baldwin Brothers Inc | 8,333 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,925 | $7.50 萬 | 0.00% | +4,525+188.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,800 | $5.17 萬 | 0.00% | +4,800 | 新進 |
| Umb Bank N A | 4,689 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,174 | $3.40 萬 | 0.01% | +72+2.3% | 加碼 |
| American Portfolios Advisors | 2,580 | $2.78 萬 | 0.00% | +22+0.9% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $2.70 萬 | 0.01% | +2,500 | 新進 |
| Whittier Trust Co | 2,192 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,725 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,634 | $1.80 萬 | 0.00% | +200+13.9% | 加碼 |
| Founders Capital Management | 1,500 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 840 | $9,000 | 0.00% | 00.0% | 不變 |