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
2023 年第 1 季 13F 持有人
MidCap Financial Investment Corp 在 2023/3/31 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
- 124
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1,866 萬
- 較 2022 年第 4 季 −17.8 萬 (−0.9%)
- 總市值
- $2.13 億
- 較 2022 年第 4 季 −$204.7 萬 (−1.0%)
- 新進機構
- 9
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $3,349 萬 | 0.55% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,490,220 | $2,839 萬 | 0.27% | −126,789−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,326,913 | $2,653 萬 | 0.04% | +7,122+0.3% | 加碼 |
| Van Eck Associates Corp | 951,558 | $1,085 萬 | 0.02% | +61,713+6.9% | 加碼 |
| Invesco Ltd. | 903,998 | $1,031 萬 | 0.00% | +28,950+3.3% | 加碼 |
| Morgan Stanley | 849,733 | $968.7 萬 | 0.00% | +78,517+10.2% | 加碼 |
| Arete Wealth Advisors, LLC | 454,710 | $518.4 萬 | 0.42% | +15,340+3.5% | 加碼 |
| Legal & General Group Plc | 445,965 | $508.6 萬 | 0.00% | +18,247+4.3% | 加碼 |
| Northern Right Capital Management, L.P. | 442,440 | $504.4 萬 | 2.55% | +13,177+3.1% | 加碼 |
| BlackRock Inc. | 376,007 | $428.6 萬 | 0.00% | −214,930−36.4% | 減碼 |
| Bank of America Corp | 351,613 | $400.8 萬 | 0.00% | +115,699+49.0% | 加碼 |
| Neuberger Berman Group LLC | 292,844 | $333.8 萬 | 0.00% | +17,197+6.2% | 加碼 |
| Two Sigma Advisers, LP | 281,720 | $321.2 萬 | 0.01% | −80,500−22.2% | 減碼 |
| Commonwealth Equity Services, LLC | 259,338 | $295.6 萬 | 0.01% | +45,714+21.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 257,370 | $293.4 萬 | 0.30% | +5,000+2.0% | 加碼 |
| Two Sigma Investments, LP | 245,789 | $280.2 萬 | 0.01% | −112,331−31.4% | 減碼 |
| Millennium Management LLC | 238,892 | $272.3 萬 | 0.00% | +135,951+132.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,207 | $239.6 萬 | 0.00% | −37,350−15.1% | 減碼 |
| Muzinich & Co., Inc. | 210,207 | $239.6 萬 | 2.07% | −37,350−15.1% | 減碼 |
| Goldman Sachs Group Inc | 204,082 | $232.7 萬 | 0.00% | +102,888+101.7% | 加碼 |
| Advisor Group Holdings, Inc. | 195,717 | $223.1 萬 | 0.00% | −26,368−11.9% | 減碼 |
| Ameriprise Financial Inc | 190,735 | $217.4 萬 | 0.00% | −1,641−0.9% | 減碼 |
| Condor Capital Management | 184,834 | $210.7 萬 | 0.26% | +32,937+21.7% | 加碼 |
| Wells Fargo & Company | 178,110 | $203.0 萬 | 0.00% | +34,462+24.0% | 加碼 |
| LSV Asset Management | 150,632 | $171.7 萬 | 0.00% | −21,300−12.4% | 減碼 |
| UBS Group AG | 144,971 | $165.3 萬 | 0.00% | +33,522+30.1% | 加碼 |
| Arkadios Wealth Advisors | 134,027 | $152.8 萬 | 0.18% | +17,984+15.5% | 加碼 |
| Camelot Portfolios, LLC | 130,820 | $149.1 萬 | 1.04% | −6,352−4.6% | 減碼 |
| LPL Financial LLC | 122,579 | $139.7 萬 | 0.00% | +2,579+2.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,025 | $139.1 萬 | 0.04% | +4,957+4.2% | 加碼 |
| Winton Group Ltd | 120,106 | $136.9 萬 | 0.08% | +3,393+2.9% | 加碼 |
| DnB Asset Management AS | 116,083 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 114,941 | $131.0 萬 | 0.17% | −1,155−1.0% | 減碼 |
| D.A. Davidson & Co. | 114,904 | $131.0 萬 | 0.01% | +13,787+13.6% | 加碼 |
| Citadel Advisors LLC | 104,126 | $118.7 萬 | 0.00% | −135,285−56.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 103,344 | $117.8 萬 | 0.07% | +34,963+51.1% | 加碼 |
| Meridian Investment Counsel Inc. | 81,409 | $92.8 萬 | 0.35% | 00.0% | 不變 |
| HighTower Advisors, LLC | 80,044 | $91.2 萬 | 0.00% | +3,053+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 66,064 | $75.3 萬 | 0.00% | +3,404+5.4% | 加碼 |
| Raymond James & Associates | 64,714 | $73.8 萬 | 0.00% | −4,214−6.1% | 減碼 |
| International Assets Investment Management, LLC | 64,241 | $73.2 萬 | 0.11% | −35,664−35.7% | 減碼 |
| Cubic Asset Management, LLC | 63,864 | $72.8 萬 | 0.20% | 00.0% | 不變 |
| Mackenzie Financial Corp | 63,410 | $72.3 萬 | 0.00% | +18,239+40.4% | 加碼 |
| Jane Street Group, LLC | 61,889 | $70.6 萬 | 0.00% | +43,342+233.7% | 加碼 |
| Great West Life Assurance Co | 58,854 | $67.3 萬 | 0.00% | −31,625−35.0% | 減碼 |
| Relative Value Partners Group, LLC | 56,166 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 48,155 | $54.9 萬 | 0.00% | −5,147−9.7% | 減碼 |
| Sigma Planning Corp | 47,822 | $54.5 萬 | 0.02% | +3,430+7.7% | 加碼 |
| HRT Financial LP | 45,868 | $52.2 萬 | 0.01% | −8,505−15.6% | 減碼 |
| Claybrook Capital, LLC | 44,137 | $50.3 萬 | 0.28% | 00.0% | 不變 |
| AE Wealth Management LLC | 44,111 | $50.3 萬 | 0.00% | −7,944−15.3% | 減碼 |
| Northeast Financial Consultants Inc | 43,733 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 42,686 | $48.7 萬 | 0.05% | +5,644+15.2% | 加碼 |
| First Republic Investment Management, Inc. | 40,583 | $46.3 萬 | 0.00% | +9,274+29.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 40,216 | $45.8 萬 | 0.14% | +2,275+6.0% | 加碼 |
| Virtus ETF Advisers LLC | 39,970 | $45.6 萬 | 0.25% | +4,607+13.0% | 加碼 |
| Royal Bank of Canada | 39,062 | $44.5 萬 | 0.00% | −4,874−11.1% | 減碼 |
| Evoke Wealth, LLC | 36,800 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 21,160 | $34.9 萬 | 0.02% | −66−0.3% | 減碼 |
| SEI Investments Co | 27,618 | $31.5 萬 | 0.00% | +27,618 | 新進 |
| Onyx Bridge Wealth Group LLC | 24,116 | $27.5 萬 | 0.11% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 22,849 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,625 | $24.7 萬 | 0.00% | −125−0.6% | 減碼 |
| US Bancorp | 21,159 | $24.1 萬 | 0.00% | +133+0.6% | 加碼 |
| GWM Advisors LLC | 20,873 | $23.8 萬 | 0.00% | +35+0.2% | 加碼 |
| Centaurus Financial, Inc. | 20,482 | $23.3 萬 | 0.02% | −511−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,866 | $22.6 萬 | 0.00% | +602+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,002 | $21.7 萬 | 0.00% | −1,090−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,708 | $20.2 萬 | 0.02% | −3,861−17.9% | 減碼 |
| National Asset Management, Inc. | 15,856 | $18.1 萬 | 0.00% | +478+3.1% | 加碼 |
| Caxton Associates LP | 15,432 | $17.6 萬 | 0.03% | −24,799−61.6% | 減碼 |
| Eagle Global Advisors LLC | 15,060 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,000 | $17.1 萬 | 0.00% | +2,900+24.0% | 加碼 |
| Northern Trust Corp | 14,656 | $16.7 萬 | 0.00% | +14,656 | 新進 |
| Silver Oak Securities, Inc | 14,033 | $16.0 萬 | 0.03% | −2,357−14.4% | 減碼 |
| Essex Financial Services, Inc. | 14,000 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,059 | $14.9 萬 | 0.00% | +2,901+28.6% | 加碼 |
| Advisory Services Network, LLC | 12,586 | $14.3 萬 | 0.00% | +91+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,366 | $14.1 萬 | 0.00% | −1,855−13.0% | 減碼 |
| Snowden Capital Advisors LLC | 11,742 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,600 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,036 | $12.6 萬 | 0.00% | +11,036 | 新進 |
| Sequoia Financial Advisors, LLC | 10,566 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 10,539 | $12.0 萬 | 0.02% | +10,539 | 新進 |
| Quantbot Technologies LP | 9,662 | $11.0 萬 | 0.01% | +978+11.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,052 | $10.3 萬 | 0.00% | +8,800+3,492.1% | 加碼 |
| Baldwin Brothers Inc | 8,333 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,279 | $9.44 萬 | 0.01% | +5,531+201.3% | 加碼 |
| Harbour Investments, Inc. | 7,472 | $8.52 萬 | 0.00% | −63−0.8% | 減碼 |
| Register Financial Advisors LLC | 7,191 | $8.20 萬 | 0.06% | +141+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,844 | $6.70 萬 | 0.00% | +5,644+2,822.0% | 加碼 |
| Parallel Advisors, LLC | 5,280 | $6.02 萬 | 0.00% | +313+6.3% | 加碼 |
| Parkside Financial Bank & Trust | 3,579 | $4.08 萬 | 0.01% | +218+6.5% | 加碼 |
| Deutsche Bank AG | 3,521 | $4.01 萬 | 0.00% | +106+3.1% | 加碼 |
| Group One Trading, L.P. | 2,220 | $2.53 萬 | 0.00% | −3,364−60.2% | 減碼 |
| Whittier Trust Co | 2,192 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,975 | $2.25 萬 | 0.00% | +178+9.9% | 加碼 |
| Founders Capital Management | 1,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 840 | $9,576 | 0.00% | 00.0% | 不變 |