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 4 季 13F 持有人
MidCap Financial Investment Corp 在 2022/12/31 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
- 134
- 較 2022 年第 3 季 +13 家
- 持有股數
- 1,891 萬
- 較 2022 年第 3 季 +15.7 萬 (+0.8%)
- 總市值
- $2.16 億
- 較 2022 年第 3 季 +$2,391 萬 (+12.5%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 5 | $57 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 65 | $741 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 73 | $832 | 0.00% | 00.0% | 不變 |
| Goodwin Investment Advisory | 116 | $1,322 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 133 | $1,516 | 0.00% | +133 | 新進 |
| Key Financial Inc | 150 | $1,533 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% | −815−80.3% | 減碼 |
| Hantz Financial Services, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Focused Wealth Management, Inc | 181 | $2,063 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 252 | $2,873 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 300 | $3,420 | 0.00% | +300 | 新進 |
| Lindbrook Capital, LLC | 320 | $3,648 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 324 | $3,694 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 333 | $3,796 | 0.00% | +333 | 新進 |
| Umb Bank N A | 333 | $4,000 | 0.00% | −2,197−86.8% | 減碼 |
| Live Oak Investment Partners | – | $5,437 | 0.00% | – | 新進 |
| Northwestern Mutual Wealth Management Co | 563 | $6,418 | 0.00% | −500−47.0% | 減碼 |
| Wolff Wiese Magana LLC | 580 | $6,612 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 666 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 750 | $8,550 | 0.00% | 00.0% | 不變 |
| Old North State Trust, LLC | 833 | $9,000 | 0.01% | +833 | 新進 |
| Kistler-Tiffany Companies, LLC | 840 | $9,576 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,000 | $1.14 萬 | 0.00% | +1,000 | 新進 |
| Asset Dedication, LLC | 1,408 | $1.60 萬 | 0.00% | +1,092+345.6% | 加碼 |
| Founders Capital Management | 1,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,797 | $2.05 萬 | 0.00% | −11−0.6% | 減碼 |
| Whittier Trust Co | 2,192 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,706 | $3.10 萬 | 0.00% | +1,706+170.6% | 加碼 |
| Belpointe Asset Management LLC | 2,748 | $3.13 萬 | 0.00% | +2,748 | 新進 |
| Parkside Financial Bank & Trust | 3,361 | $3.83 萬 | 0.01% | +99+3.0% | 加碼 |
| Deutsche Bank AG | 3,415 | $3.89 萬 | 0.00% | +3,415 | 新進 |
| Parallel Advisors, LLC | 4,967 | $5.66 萬 | 0.00% | +4,880+5,609.2% | 加碼 |
| Group One Trading, L.P. | 5,584 | $6.37 萬 | 0.00% | −10,638−65.6% | 減碼 |
| Register Financial Advisors LLC | 7,050 | $8.04 萬 | 0.05% | +7,050 | 新進 |
| Harbour Investments, Inc. | 7,535 | $8.59 萬 | 0.01% | −1,297−14.7% | 減碼 |
| Baldwin Brothers Inc | 8,333 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,684 | $9.90 萬 | 0.01% | +7,584+689.5% | 加碼 |
| Citizens Business Bank | 10,000 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $11.5 萬 | 0.00% | +10,085 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,158 | $11.6 萬 | 0.00% | −372−3.5% | 減碼 |
| Virtu Financial LLC | 10,453 | $11.9 萬 | 0.02% | −11,403−52.2% | 減碼 |
| Simplex Trading, LLC | 10,560 | $12.0 萬 | 0.01% | +10,560 | 新進 |
| Sequoia Financial Advisors, LLC | 10,566 | $12.0 萬 | 0.00% | −618−5.5% | 減碼 |
| Trexquant Investment LP | 11,354 | $12.9 萬 | 0.00% | +11,354 | 新進 |
| Independent Financial Group, LLC | 11,600 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,742 | $13.4 萬 | 0.01% | +240+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,100 | $13.8 萬 | 0.00% | −1,400−10.4% | 減碼 |
| Advisory Services Network, LLC | 12,495 | $14.2 萬 | 0.00% | −455−3.5% | 減碼 |
| Wolverine Trading, LLC | 13,928 | $15.9 萬 | 0.00% | −1,077−7.2% | 減碼 |
| Essex Financial Services, Inc. | 14,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,128 | $16.1 萬 | 0.00% | −16,995−54.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,221 | $16.2 萬 | 0.00% | +14,221 | 新進 |
| Aquatic Capital Management LLC | 14,700 | $16.7 萬 | 0.01% | +14,700 | 新進 |
| Rivernorth Capital Management, LLC | 14,670 | $16.7 萬 | 0.01% | +14,670 | 新進 |
| Jenkins Wealth | 14,723 | $16.8 萬 | 0.07% | +14,723 | 新進 |
| Eagle Global Advisors LLC | 15,060 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,378 | $17.8 萬 | 0.01% | +15,378 | 新進 |
| Silver Oak Securities, Inc | 16,390 | $18.7 萬 | 0.04% | +16,390 | 新進 |
| Jane Street Group, LLC | 18,547 | $21.1 萬 | 0.00% | −44,893−70.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,264 | $22.0 萬 | 0.00% | +1,086+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,092 | $22.9 萬 | 0.00% | −172−0.8% | 減碼 |
| GWM Advisors LLC | 20,838 | $23.8 萬 | 0.01% | +20,838 | 新進 |
| Centaurus Financial, Inc. | 20,993 | $23.9 萬 | 0.02% | −1,116−5.0% | 減碼 |
| US Bancorp | 21,026 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,569 | $24.6 萬 | 0.02% | +21,569 | 新進 |
| Guggenheim Capital LLC | 21,750 | $24.8 萬 | 0.00% | −368−1.7% | 減碼 |
| Ethos Financial Group, LLC | 22,849 | $26.9 萬 | 0.09% | +22,849 | 新進 |
| Onyx Bridge Wealth Group LLC | 24,116 | $28.6 萬 | 0.12% | +2,165+9.9% | 加碼 |
| Merit Financial Group, LLC | 30,137 | $34.4 萬 | 0.01% | +6,004+24.9% | 加碼 |
| IFP Advisors, Inc | 21,226 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 31,309 | $35.7 萬 | 0.00% | +31,309 | 新進 |
| Jump Financial, LLC | 35,300 | $40.2 萬 | 0.02% | −2,000−5.4% | 減碼 |
| Virtus ETF Advisers LLC | 35,363 | $40.3 萬 | 0.21% | −5,885−14.3% | 減碼 |
| M Holdings Securities, Inc. | 37,042 | $42.2 萬 | 0.04% | −8,349−18.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 37,941 | $43.3 萬 | 0.14% | +2,369+6.7% | 加碼 |
| Evoke Wealth, LLC | 36,800 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 40,231 | $45.9 萬 | 0.03% | −5,902−12.8% | 減碼 |
| Northeast Financial Consultants Inc | 43,733 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 43,936 | $50.1 萬 | 0.00% | −3,389−7.2% | 減碼 |
| Claybrook Capital, LLC | 44,137 | $50.3 萬 | 0.31% | 00.0% | 不變 |
| Sigma Planning Corp | 44,392 | $50.6 萬 | 0.02% | +369+0.8% | 加碼 |
| Mackenzie Financial Corp | 45,171 | $51.5 萬 | 0.00% | −673−1.5% | 減碼 |
| AE Wealth Management LLC | 52,055 | $59.3 萬 | 0.00% | −24,486−32.0% | 減碼 |
| Stifel Financial Corp | 53,302 | $60.8 萬 | 0.00% | +9,808+22.6% | 加碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $61.1 萬 | 0.63% | +53,630 | 新進 |
| HRT Financial LP | 54,373 | $61.9 萬 | 0.01% | +17,214+46.3% | 加碼 |
| Relative Value Partners Group, LLC | 56,166 | $64.0 萬 | 0.05% | +56,166 | 新進 |
| Rockefeller Capital Management L.P. | 62,660 | $71.4 萬 | 0.00% | +1,524+2.5% | 加碼 |
| Cubic Asset Management, LLC | 63,864 | $72.8 萬 | 0.21% | −15,700−19.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 68,381 | $78.0 萬 | 0.05% | −1,399−2.0% | 減碼 |
| Raymond James & Associates | 68,928 | $78.6 萬 | 0.00% | +1,038+1.5% | 加碼 |
| Activest Wealth Management | 71,950 | $82.0 萬 | 0.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 76,991 | $87.8 萬 | 0.00% | −5,672−6.9% | 減碼 |
| Meridian Investment Counsel Inc. | 81,409 | $92.8 萬 | 0.37% | −2,100−2.5% | 減碼 |
| Great West Life Assurance Co | 90,479 | $103.5 萬 | 0.00% | +1,825+2.1% | 加碼 |
| International Assets Investment Management, LLC | 99,905 | $113.9 萬 | 0.12% | +35,666+55.5% | 加碼 |
| D.A. Davidson & Co. | 101,117 | $115.3 萬 | 0.01% | +24,817+32.5% | 加碼 |
| Goldman Sachs Group Inc | 101,194 | $115.4 萬 | 0.00% | +88,279+683.5% | 加碼 |