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 2 季 13F 持有人
MidCap Financial Investment Corp 在 2023/6/30 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
- 118
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,820 萬
- 較 2023 年第 1 季 −46.2 萬 (−2.5%)
- 總市值
- $2.29 億
- 較 2023 年第 1 季 +$1,579 萬 (+7.4%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 37 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 |
2023 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 2023 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 | $3,690 萬 | 0.60% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,490,220 | $3,128 萬 | 0.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,305,848 | $2,896 萬 | 0.05% | −21,065−0.9% | 減碼 |
| Van Eck Associates Corp | 1,017,505 | $1,278 萬 | 0.03% | +65,947+6.9% | 加碼 |
| Invesco Ltd. | 861,166 | $1,082 萬 | 0.00% | −42,832−4.7% | 減碼 |
| Morgan Stanley | 798,765 | $1,003 萬 | 0.00% | −50,968−6.0% | 減碼 |
| Legal & General Group Plc | 487,024 | $611.5 萬 | 0.00% | +41,059+9.2% | 加碼 |
| Arete Wealth Advisors, LLC | 450,183 | $565.4 萬 | 0.51% | −4,527−1.0% | 減碼 |
| Northern Right Capital Management, L.P. | 442,440 | $555.7 萬 | 2.27% | 00.0% | 不變 |
| BlackRock Inc. | 378,314 | $475.2 萬 | 0.00% | +2,307+0.6% | 加碼 |
| Neuberger Berman Group LLC | 315,986 | $396.9 萬 | 0.00% | +23,142+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 292,601 | $367.5 萬 | 0.01% | +33,263+12.8% | 加碼 |
| Two Sigma Investments, LP | 287,755 | $361.4 萬 | 0.01% | +41,966+17.1% | 加碼 |
| Two Sigma Advisers, LP | 267,620 | $336.1 萬 | 0.01% | −14,100−5.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 240,295 | $301.8 萬 | 0.30% | −17,075−6.6% | 減碼 |
| Bank of America Corp | 231,438 | $290.7 萬 | 0.00% | −120,175−34.2% | 減碼 |
| Ameriprise Financial Inc | 220,365 | $276.8 萬 | 0.00% | +29,630+15.5% | 加碼 |
| Condor Capital Management | 205,793 | $258.5 萬 | 0.31% | +20,959+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 197,624 | $248.2 萬 | 0.00% | +1,907+1.0% | 加碼 |
| LSV Asset Management | 188,732 | $237.0 萬 | 0.01% | +38,100+25.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,285 | $228.9 萬 | 0.00% | −27,922−13.3% | 減碼 |
| Muzinich & Co., Inc. | 182,285 | $228.9 萬 | 2.02% | −27,922−13.3% | 減碼 |
| UBS Group AG | 156,202 | $196.2 萬 | 0.00% | +11,231+7.7% | 加碼 |
| Millennium Management LLC | 143,241 | $179.9 萬 | 0.00% | −95,651−40.0% | 減碼 |
| D.A. Davidson & Co. | 141,542 | $177.8 萬 | 0.02% | +26,638+23.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 133,042 | $167.1 萬 | 0.10% | +29,698+28.7% | 加碼 |
| Arkadios Wealth Advisors | 131,540 | $165.2 萬 | 0.19% | −2,487−1.9% | 減碼 |
| Camelot Portfolios, LLC | 127,365 | $160.0 萬 | 1.00% | −3,455−2.6% | 減碼 |
| LPL Financial LLC | 124,861 | $156.8 萬 | 0.00% | +2,282+1.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,025 | $153.3 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 117,227 | $147.2 萬 | 0.00% | −60,883−34.2% | 減碼 |
| DnB Asset Management AS | 116,083 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 114,044 | $143.2 萬 | 0.19% | −897−0.8% | 減碼 |
| Putnam Investments LLC | 104,813 | $131.6 萬 | 0.00% | +104,813 | 新進 |
| Meridian Investment Counsel Inc. | 79,476 | $99.8 萬 | 0.36% | −1,933−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 68,233 | $85.7 萬 | 0.00% | +2,169+3.3% | 加碼 |
| HighTower Advisors, LLC | 66,032 | $83.1 萬 | 0.00% | −14,012−17.5% | 減碼 |
| International Assets Investment Management, LLC | 64,642 | $81.2 萬 | 0.11% | +401+0.6% | 加碼 |
| Great West Life Assurance Co | 62,712 | $79.3 萬 | 0.00% | +3,858+6.6% | 加碼 |
| Winton Group Ltd | 56,933 | $71.5 萬 | 0.06% | −63,173−52.6% | 減碼 |
| Relative Value Partners Group, LLC | 56,166 | $70.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 53,183 | $66.8 萬 | 0.00% | −11,531−17.8% | 減碼 |
| Cubic Asset Management, LLC | 51,694 | $64.9 萬 | 0.17% | −12,170−19.1% | 減碼 |
| Advisors Asset Management, Inc. | 51,040 | $64.1 萬 | 0.01% | +51,040 | 新進 |
| Alpine Global Management, LLC | 49,968 | $62.8 萬 | 0.17% | +49,968 | 新進 |
| Mackenzie Financial Corp | 49,224 | $62.3 萬 | 0.00% | −14,186−22.4% | 減碼 |
| Stifel Financial Corp | 47,328 | $59.4 萬 | 0.00% | −827−1.7% | 減碼 |
| Sigma Planning Corp | 45,628 | $57.3 萬 | 0.02% | −2,194−4.6% | 減碼 |
| AE Wealth Management LLC | 44,626 | $56.1 萬 | 0.00% | +515+1.2% | 加碼 |
| Claybrook Capital, LLC | 44,137 | $55.4 萬 | 0.30% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 43,733 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 43,709 | $54.9 萬 | 0.00% | +3,126+7.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 42,909 | $53.9 萬 | 0.15% | +2,693+6.7% | 加碼 |
| Royal Bank of Canada | 37,529 | $47.2 萬 | 0.00% | −1,533−3.9% | 減碼 |
| Evoke Wealth, LLC | 36,800 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 32,518 | $40.8 萬 | 0.00% | +4,900+17.7% | 加碼 |
| Virtus ETF Advisers LLC | 32,337 | $40.6 萬 | 0.24% | −7,633−19.1% | 減碼 |
| M Holdings Securities, Inc. | 31,843 | $40.0 萬 | 0.08% | −10,843−25.4% | 減碼 |
| IFP Advisors, Inc | 21,160 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 24,116 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 21,399 | $26.9 萬 | 0.00% | +21,399 | 新進 |
| Nebula Research & Development LLC | 21,352 | $26.8 萬 | 0.20% | +21,352 | 新進 |
| Guggenheim Capital LLC | 21,299 | $26.8 萬 | 0.00% | −326−1.5% | 減碼 |
| US Bancorp | 21,026 | $26.4 萬 | 0.00% | −133−0.6% | 減碼 |
| GWM Advisors LLC | 20,891 | $26.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Ethos Financial Group, LLC | 22,849 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,532 | $25.8 萬 | 0.00% | +666+3.4% | 加碼 |
| Northern Trust Corp | 19,597 | $24.6 萬 | 0.00% | +4,941+33.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,801 | $23.6 萬 | 0.00% | −201−1.1% | 減碼 |
| Trexquant Investment LP | 18,568 | $23.3 萬 | 0.01% | +18,568 | 新進 |
| Goldman Sachs Group Inc | 15,615 | $19.6 萬 | 0.00% | −188,467−92.3% | 減碼 |
| Eagle Global Advisors LLC | 15,060 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,778 | $18.6 萬 | 0.00% | −1,078−6.8% | 減碼 |
| Silver Oak Securities, Inc | 14,033 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 13,836 | $17.4 萬 | 0.01% | +13,836 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,080 | $16.4 萬 | 0.00% | +21+0.2% | 加碼 |
| Advisory Services Network, LLC | 12,618 | $15.8 萬 | 0.00% | +32+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 11,742 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,600 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,325 | $14.2 萬 | 0.01% | +1,663+17.2% | 加碼 |
| ProShare Advisors LLC | 11,169 | $14.0 萬 | 0.00% | +133+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,591 | $13.3 萬 | 0.00% | +25+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,200 | $12.8 萬 | 0.00% | −4,800−32.0% | 減碼 |
| Parallel Advisors, LLC | 9,356 | $11.8 萬 | 0.00% | +4,076+77.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,171 | $11.5 萬 | 0.00% | +119+1.3% | 加碼 |
| Baldwin Brothers Inc | 8,333 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,192 | $9.03 萬 | 0.00% | −280−3.7% | 減碼 |
| Register Financial Advisors LLC | 7,191 | $9.03 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,600 | $5.80 萬 | 0.00% | +4,600 | 新進 |
| Parkside Financial Bank & Trust | 3,686 | $4.63 萬 | 0.01% | +107+3.0% | 加碼 |
| Group One Trading, L.P. | 2,720 | $3.42 萬 | 0.00% | +500+22.5% | 加碼 |
| Whittier Trust Co | 2,192 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,929 | $2.42 萬 | 0.00% | −46−2.3% | 減碼 |
| Citadel Advisors LLC | 1,743 | $2.19 萬 | 0.00% | −102,383−98.3% | 減碼 |
| Founders Capital Management | 1,500 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,395 | $1.75 萬 | 0.00% | −4,449−76.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 840 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 750 | $9,420 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 648 | $8,139 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 666 | $8,000 | 0.00% | 00.0% | 不變 |