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 3 季 13F 持有人
MidCap Financial Investment Corp 在 2023/9/30 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
- 118
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,842 萬
- 較 2023 年第 2 季 +22.4 萬 (+1.2%)
- 總市值
- $2.53 億
- 較 2023 年第 2 季 +$2,463 萬 (+10.8%)
- 新進機構
- 13
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4,040 萬 | 0.66% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,490,220 | $3,424 萬 | 0.38% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,275,770 | $3,129 萬 | 0.06% | −30,078−1.3% | 減碼 |
| Van Eck Associates Corp | 1,081,719 | $1,487 萬 | 0.03% | +64,214+6.3% | 加碼 |
| Morgan Stanley | 908,879 | $1,250 萬 | 0.00% | +110,114+13.8% | 加碼 |
| Invesco Ltd. | 791,010 | $1,088 萬 | 0.00% | −70,156−8.1% | 減碼 |
| Legal & General Group Plc | 472,793 | $650.6 萬 | 0.00% | −14,231−2.9% | 減碼 |
| Northern Right Capital Management, L.P. | 442,440 | $608.4 萬 | 2.41% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 394,751 | $542.8 萬 | 0.94% | −55,432−12.3% | 減碼 |
| Neuberger Berman Group LLC | 344,402 | $473.6 萬 | 0.00% | +28,416+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 329,443 | $453.0 萬 | 0.01% | +36,842+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 324,100 | $445.6 萬 | 0.01% | +126,476+64.0% | 加碼 |
| Two Sigma Investments, LP | 309,803 | $426.0 萬 | 0.01% | +22,048+7.7% | 加碼 |
| BlackRock Inc. | 287,576 | $395.4 萬 | 0.00% | −90,738−24.0% | 減碼 |
| Two Sigma Advisers, LP | 286,920 | $394.5 萬 | 0.01% | +19,300+7.2% | 加碼 |
| Ameriprise Financial Inc | 246,138 | $337.6 萬 | 0.00% | +25,773+11.7% | 加碼 |
| Condor Capital Management | 229,974 | $316.2 萬 | 0.39% | +24,181+11.8% | 加碼 |
| Bank of America Corp | 211,312 | $290.6 萬 | 0.00% | −20,126−8.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 183,469 | $252.3 萬 | 0.16% | +50,427+37.9% | 加碼 |
| LSV Asset Management | 179,332 | $246.6 萬 | 0.01% | −9,400−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,511 | $230.3 萬 | 0.00% | −14,774−8.1% | 減碼 |
| Muzinich & Co., Inc. | 167,511 | $230.3 萬 | 2.02% | −14,774−8.1% | 減碼 |
| D.A. Davidson & Co. | 166,510 | $229.0 萬 | 0.02% | +24,968+17.6% | 加碼 |
| Graypoint LLC | 151,974 | $209.0 萬 | 0.20% | +151,974 | 新進 |
| Millennium Management LLC | 150,251 | $206.6 萬 | 0.00% | +7,010+4.9% | 加碼 |
| Putnam Investments LLC | 147,324 | $202.6 萬 | 0.00% | +42,511+40.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 143,426 | $197.2 萬 | 0.05% | +21,401+17.5% | 加碼 |
| UBS Group AG | 143,030 | $196.7 萬 | 0.00% | −13,172−8.4% | 減碼 |
| Arkadios Wealth Advisors | 121,996 | $167.7 萬 | 0.16% | −9,544−7.3% | 減碼 |
| DnB Asset Management AS | 116,083 | $159.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 109,876 | $151.1 萬 | 0.00% | −14,985−12.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 107,717 | $148.1 萬 | 0.21% | −6,327−5.5% | 減碼 |
| Wells Fargo & Company | 102,655 | $141.2 萬 | 0.00% | −14,572−12.4% | 減碼 |
| Goldman Sachs Group Inc | 98,125 | $134.9 萬 | 0.00% | +82,510+528.4% | 加碼 |
| Meridian Investment Counsel Inc. | 74,476 | $102.4 萬 | 0.38% | −5,000−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 73,232 | $100.7 萬 | 0.02% | +22,192+43.5% | 加碼 |
| Camelot Portfolios, LLC | 71,217 | $97.9 萬 | 0.94% | −56,148−44.1% | 減碼 |
| HighTower Advisors, LLC | 67,588 | $92.8 萬 | 0.00% | +1,556+2.4% | 加碼 |
| Great West Life Assurance Co | 65,460 | $90.0 萬 | 0.00% | +2,748+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 64,777 | $89.1 萬 | 0.00% | −3,456−5.1% | 減碼 |
| M Holdings Securities, Inc. | 64,546 | $88.8 萬 | 0.12% | +32,703+102.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,248 | $85.6 萬 | 0.00% | +61,924+19,112.3% | 加碼 |
| Relative Value Partners Group, LLC | 56,166 | $77.2 萬 | 0.05% | 00.0% | 不變 |
| Panoramic Investment Advisors, LLC | 53,630 | $73.7 萬 | 0.68% | +53,630 | 新進 |
| Cubic Asset Management, LLC | 51,694 | $71.1 萬 | 0.20% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 50,512 | $69.5 萬 | 0.42% | +18,175+56.2% | 加碼 |
| Sigma Planning Corp | 50,470 | $69.4 萬 | 0.03% | +4,842+10.6% | 加碼 |
| AE Wealth Management LLC | 49,709 | $68.3 萬 | 0.00% | +5,083+11.4% | 加碼 |
| Stifel Financial Corp | 47,241 | $65.0 萬 | 0.00% | −87−0.2% | 減碼 |
| Mackenzie Financial Corp | 48,808 | $64.7 萬 | 0.00% | −416−0.8% | 減碼 |
| Raymond James & Associates | 46,374 | $63.8 萬 | 0.00% | −6,809−12.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 44,936 | $61.8 萬 | 0.17% | +2,027+4.7% | 加碼 |
| Claybrook Capital, LLC | 44,137 | $60.7 萬 | 0.35% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 44,049 | $60.6 萬 | 0.00% | +340+0.8% | 加碼 |
| Northeast Financial Consultants Inc | 43,733 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 37,285 | $51.3 萬 | 0.00% | +4,767+14.7% | 加碼 |
| Evoke Wealth, LLC | 36,800 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 34,959 | $48.1 萬 | 0.00% | −2,570−6.8% | 減碼 |
| Jump Financial, LLC | 28,100 | $38.6 萬 | 0.01% | +14,264+103.1% | 加碼 |
| Winton Group Ltd | 27,832 | $38.3 萬 | 0.03% | −29,101−51.1% | 減碼 |
| Northern Trust Corp | 22,891 | $31.5 萬 | 0.00% | +3,294+16.8% | 加碼 |
| Mariner, LLC | 21,412 | $29.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,148 | $29.1 萬 | 0.00% | +616+3.0% | 加碼 |
| US Bancorp | 21,026 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 20,907 | $28.7 萬 | 0.00% | +16+0.1% | 加碼 |
| International Assets Investment Management, LLC | 20,909 | $28.5 萬 | 0.04% | −43,733−67.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,729 | $28.5 萬 | 0.00% | +11,558+126.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,683 | $28.4 萬 | 0.00% | +1,882+10.0% | 加碼 |
| IFP Advisors, Inc | 20,360 | $28.0 萬 | 0.01% | −800−3.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 19,651 | $27.0 萬 | 0.06% | −4,465−18.5% | 減碼 |
| Ethos Financial Group, LLC | 19,628 | $27.0 萬 | 0.07% | −3,221−14.1% | 減碼 |
| Citadel Advisors LLC | 15,505 | $21.3 萬 | 0.00% | +13,762+789.6% | 加碼 |
| Eagle Global Advisors LLC | 15,060 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,963 | $19.2 萬 | 0.00% | +883+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,005 | $17.9 萬 | 0.00% | +13,005 | 新進 |
| Advisory Services Network, LLC | 12,832 | $17.6 萬 | 0.00% | +214+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 12,728 | $17.5 萬 | 0.00% | +12,728 | 新進 |
| Independent Financial Group, LLC | 11,545 | $15.9 萬 | 0.01% | −55−0.5% | 減碼 |
| Creative Planning | 11,397 | $15.7 萬 | 0.00% | +11,397 | 新進 |
| National Asset Management, Inc. | 11,361 | $15.6 萬 | 0.00% | −3,417−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,899 | $15.0 萬 | 0.00% | +10,899 | 新進 |
| Sequoia Financial Advisors, LLC | 10,591 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 10,000 | $13.8 萬 | 0.03% | −39,968−80.0% | 減碼 |
| Parallel Advisors, LLC | 9,356 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,566 | $11.8 萬 | 0.01% | +8,566 | 新進 |
| Baldwin Brothers Inc | 8,333 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,192 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 7,191 | $9.89 萬 | 0.07% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6,021 | $8.28 萬 | 0.02% | +2,335+63.3% | 加碼 |
| Comerica Bank | 5,544 | $7.62 萬 | 0.00% | +5,540+138,500.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,992 | $4.11 萬 | 0.00% | +2,992 | 新進 |
| Tower Research Capital LLC (TRC) | 2,433 | $3.35 萬 | 0.00% | +1,038+74.4% | 加碼 |
| Whittier Trust Co | 2,192 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,061 | $2.83 萬 | 0.00% | +132+6.8% | 加碼 |
| Provenance Wealth Advisors, LLC | 1,809 | $2.49 萬 | 0.00% | +1,809 | 新進 |
| Founders Capital Management | 1,500 | $2.06 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,184 | $1.63 萬 | 0.00% | +621+110.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,126 | $1.55 萬 | 0.00% | +478+73.8% | 加碼 |
| Impact Partnership Wealth, LLC | 1,066 | $1.47 萬 | 0.00% | +1,066 | 新進 |
| Highlander Capital Management, LLC | 966 | $1.30 萬 | 0.01% | +300+45.0% | 加碼 |