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 3 季 13F 持有人
MidCap Financial Investment Corp 在 2022/9/30 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
- 124
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,876 萬
- 較 2022 年第 2 季 +73.8 萬 (+4.1%)
- 總市值
- $1.92 億
- 較 2022 年第 2 季 −$250.7 萬 (−1.3%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $3,002 萬 | 0.53% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,617,009 | $2,675 萬 | 0.23% | −50,641−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,319,297 | $2,370 萬 | 0.04% | +9,973+0.4% | 加碼 |
| Invesco Ltd. | 921,373 | $941.6 萬 | 0.00% | −166,714−15.3% | 減碼 |
| Van Eck Associates Corp | 839,777 | $858.3 萬 | 0.03% | −73,798−8.1% | 減碼 |
| Morgan Stanley | 745,267 | $761.7 萬 | 0.00% | +19,024+2.6% | 加碼 |
| BlackRock Inc. | 578,520 | $591.2 萬 | 0.00% | +102,717+21.6% | 加碼 |
| Millennium Management LLC | 435,133 | $444.7 萬 | 0.01% | +253,988+140.2% | 加碼 |
| Arete Wealth Advisors, LLC | 415,075 | $424.2 萬 | 0.42% | +415,075 | 新進 |
| Two Sigma Advisers, LP | 407,820 | $416.8 萬 | 0.01% | −195,400−32.4% | 減碼 |
| Legal & General Group Plc | 407,044 | $415.6 萬 | 0.00% | +32,215+8.6% | 加碼 |
| Two Sigma Investments, LP | 405,902 | $414.8 萬 | 0.01% | −54,891−11.9% | 減碼 |
| Northern Right Capital Management, L.P. | 404,263 | $413.2 萬 | 2.21% | +404,263 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,910 | $261.5 萬 | 0.00% | −35,325−12.1% | 減碼 |
| Muzinich & Co., Inc. | 255,910 | $261.0 萬 | 2.54% | −35,325−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 252,952 | $258.5 萬 | 0.01% | −15,463−5.8% | 減碼 |
| Neuberger Berman Group LLC | 243,415 | $248.8 萬 | 0.00% | +176,141+261.8% | 加碼 |
| Citadel Advisors LLC | 230,804 | $235.9 萬 | 0.00% | +41,076+21.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 215,855 | $220.6 萬 | 0.31% | +24,000+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 210,785 | $215.5 萬 | 0.00% | −169,534−44.6% | 減碼 |
| Ameriprise Financial Inc | 183,861 | $187.4 萬 | 0.00% | +14,141+8.3% | 加碼 |
| Bank of America Corp | 177,792 | $181.7 萬 | 0.00% | −3,796−2.1% | 減碼 |
| LSV Asset Management | 171,932 | $175.7 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 144,659 | $147.8 萬 | 0.22% | +6,519+4.7% | 加碼 |
| Camelot Portfolios, LLC | 130,067 | $132.9 萬 | 1.25% | −37,724−22.5% | 減碼 |
| Condor Capital Management | 126,949 | $129.7 萬 | 0.17% | +1,037+0.8% | 加碼 |
| Winton Group Ltd | 125,711 | $128.5 萬 | 0.08% | −36,790−22.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 122,991 | $125.7 萬 | 0.17% | −4,126−3.2% | 減碼 |
| UBS Group AG | 116,403 | $118.9 萬 | 0.00% | −39,274−25.2% | 減碼 |
| DnB Asset Management AS | 116,083 | $118.6 萬 | 0.01% | +577+0.5% | 加碼 |
| Wells Fargo & Company | 99,840 | $102.0 萬 | 0.00% | −1,147−1.1% | 減碼 |
| LPL Financial LLC | 94,761 | $96.8 萬 | 0.00% | +1,631+1.8% | 加碼 |
| Great West Life Assurance Co | 88,654 | $90.3 萬 | 0.00% | +17,778+25.1% | 加碼 |
| Meridian Investment Counsel Inc. | 83,509 | $85.3 萬 | 0.38% | +3,900+4.9% | 加碼 |
| HighTower Advisors, LLC | 82,663 | $84.5 萬 | 0.00% | +9,040+12.3% | 加碼 |
| Cubic Asset Management, LLC | 79,564 | $81.3 萬 | 0.24% | −1,711−2.1% | 減碼 |
| AE Wealth Management LLC | 76,541 | $78.2 萬 | 0.01% | +40,231+110.8% | 加碼 |
| D.A. Davidson & Co. | 76,300 | $78.0 萬 | 0.01% | +3,579+4.9% | 加碼 |
| Activest Wealth Management | 71,950 | $73.5 萬 | 0.24% | +71,950 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 69,780 | $71.3 萬 | 0.05% | −453−0.6% | 減碼 |
| Raymond James & Associates | 67,890 | $69.4 萬 | 0.00% | +8,451+14.2% | 加碼 |
| International Assets Investment Management, LLC | 64,239 | $65.7 萬 | 0.14% | +2,934+4.8% | 加碼 |
| Jane Street Group, LLC | 63,440 | $64.9 萬 | 0.00% | +44,769+239.8% | 加碼 |
| Rockefeller Capital Management L.P. | 61,136 | $62.4 萬 | 0.00% | −2,681−4.2% | 減碼 |
| Royal Bank of Canada | 47,325 | $48.4 萬 | 0.00% | −11,748−19.9% | 減碼 |
| Caxton Associates LP | 46,133 | $47.1 萬 | 0.08% | +46,133 | 新進 |
| Mackenzie Financial Corp | 45,844 | $46.9 萬 | 0.00% | −16,223−26.1% | 減碼 |
| M Holdings Securities, Inc. | 45,391 | $46.4 萬 | 0.05% | +31,843+235.0% | 加碼 |
| Claybrook Capital, LLC | 44,137 | $45.1 萬 | 0.29% | +3,300+8.1% | 加碼 |
| Sigma Planning Corp | 44,023 | $45.0 萬 | 0.02% | +2,954+7.2% | 加碼 |
| Northeast Financial Consultants Inc | 43,733 | $44.7 萬 | 0.03% | −2,933−6.3% | 減碼 |
| Stifel Financial Corp | 43,494 | $44.5 萬 | 0.00% | +18,598+74.7% | 加碼 |
| Virtus ETF Advisers LLC | 41,248 | $42.2 萬 | 0.17% | −22,363−35.2% | 減碼 |
| Evoke Wealth, LLC | 36,800 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 37,373 | $38.2 萬 | 0.00% | +20.0% | 加碼 |
| Jump Financial, LLC | 37,300 | $38.1 萬 | 0.01% | −6,600−15.0% | 減碼 |
| HRT Financial LP | 37,159 | $37.9 萬 | 0.00% | +37,159 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 35,572 | $36.4 萬 | 0.13% | +3,961+12.5% | 加碼 |
| IFP Advisors, Inc | 21,226 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,123 | $31.8 萬 | 0.00% | +26,323+548.4% | 加碼 |
| Marshall Wace, LLP | 26,684 | $27.3 萬 | 0.00% | +26,684 | 新進 |
| Merit Financial Group, LLC | 24,133 | $24.7 萬 | 0.01% | +9,133+60.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 21,951 | $23.0 萬 | 0.10% | −2,665−10.8% | 減碼 |
| Guggenheim Capital LLC | 22,118 | $22.6 萬 | 0.00% | −1,060−4.6% | 減碼 |
| Centaurus Financial, Inc. | 22,109 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 21,856 | $22.3 萬 | 0.02% | +21,856 | 新進 |
| US Bancorp | 21,026 | $21.4 萬 | 0.00% | −333−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 20,264 | $20.7 萬 | 0.00% | −1,784−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,178 | $18.6 萬 | 0.00% | −28,275−60.9% | 減碼 |
| SEI Investments Co | 18,059 | $18.5 萬 | 0.00% | +439+2.5% | 加碼 |
| Retirement Guys Formula LLC | 17,730 | $18.1 萬 | 0.19% | −6,084−25.5% | 減碼 |
| Group One Trading, L.P. | 16,222 | $16.6 萬 | 0.01% | +775+5.0% | 加碼 |
| Wolverine Trading, LLC | 15,005 | $15.4 萬 | 0.01% | −1,948−11.5% | 減碼 |
| Eagle Global Advisors LLC | 15,060 | $15.4 萬 | 0.01% | +15,060 | 新進 |
| Balyasny Asset Management LLC | 14,401 | $14.7 萬 | 0.00% | +14,401 | 新進 |
| Essex Financial Services, Inc. | 14,000 | $14.3 萬 | 0.02% | +14,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,553 | $13.9 萬 | 0.01% | +13,553 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,500 | $13.8 萬 | 0.00% | +13,500 | 新進 |
| Pictet & Cie (Europe) SA | 13,246 | $13.5 萬 | 0.01% | +411+3.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 13,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,915 | $13.2 萬 | 0.00% | −4,449−25.6% | 減碼 |
| Advisory Services Network, LLC | 12,950 | $13.2 萬 | 0.00% | +459+3.7% | 加碼 |
| Wedbush Securities Inc | 12,743 | $13.0 萬 | 0.01% | −2,539−16.6% | 減碼 |
| Independent Financial Group, LLC | 11,600 | $11.9 萬 | 0.01% | +11,600 | 新進 |
| Snowden Capital Advisors LLC | 11,502 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,338 | $11.6 萬 | 0.05% | +11,338 | 新進 |
| Sequoia Financial Advisors, LLC | 11,184 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,530 | $10.8 萬 | 0.00% | −990−8.6% | 減碼 |
| Citizens Business Bank | 10,000 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,832 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 8,333 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,262 | $3.30 萬 | 0.01% | +88+2.8% | 加碼 |
| American Portfolios Advisors | 2,607 | $2.66 萬 | 0.00% | +27+1.0% | 加碼 |
| Umb Bank N A | 2,530 | $2.60 萬 | 0.00% | −2,159−46.0% | 減碼 |
| Whittier Trust Co | 2,192 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,808 | $1.80 萬 | 0.00% | +174+10.6% | 加碼 |
| Founders Capital Management | 1,500 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,386 | $1.42 萬 | 0.00% | +705+103.5% | 加碼 |
| Quantbot Technologies LP | 1,100 | $1.10 萬 | 0.00% | −11,258−91.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,063 | $1.10 萬 | 0.00% | +500+88.8% | 加碼 |