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 4 季 13F 持有人
MidCap Financial Investment Corp 在 2023/12/31 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
- 125
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,879 萬
- 較 2023 年第 3 季 +45.8 萬 (+2.5%)
- 總市值
- $2.57 億
- 較 2023 年第 3 季 +$504.0 萬 (+2.0%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Manhattan Co | 5 | $68 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6 | $82 | 0.00% | −2,427−99.8% | 減碼 |
| FMR LLC | 30 | $410 | 0.00% | −25−45.5% | 減碼 |
| GAMMA Investing LLC | 58 | $804 | 0.00% | +58 | 新進 |
| Investors Research Corp | 73 | $999 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 109 | $1,491 | 0.00% | +109 | 新進 |
| Key Financial Inc | 150 | $2,052 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 181 | $2,476 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 271 | $3,707 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 316 | $4,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 342 | $4,682 | 0.00% | +342 | 新進 |
| Live Oak Investment Partners | – | $6,525 | 0.01% | – | – |
| Tennessee Valley Asset Management Partners | 507 | $6,941 | 0.00% | +507 | 新進 |
| Transcendent Capital Group LLC | 596 | $8,153 | 0.01% | +596 | 新進 |
| NBC Securities, Inc. | 717 | $9,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 966 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,126 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,163 | $1.59 萬 | 0.00% | +642+123.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,201 | $1.64 萬 | 0.00% | +17+1.4% | 加碼 |
| IFP Advisors, Inc | 1,500 | $2.05 萬 | 0.00% | −18,860−92.6% | 減碼 |
| Founders Capital Management | 1,500 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,588 | $2.17 萬 | 0.00% | −6,978−81.5% | 減碼 |
| Barclays PLC | 1,637 | $2.24 萬 | 0.00% | +1,507+1,159.2% | 加碼 |
| Provenance Wealth Advisors, LLC | 1,809 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,725 | $3.73 萬 | 0.00% | +664+32.2% | 加碼 |
| Group One Trading, L.P. | 3,896 | $5.33 萬 | 0.00% | +3,896 | 新進 |
| Qube Research & Technologies Ltd | 4,155 | $5.68 萬 | 0.00% | +1,163+38.9% | 加碼 |
| Comerica Bank | 5,412 | $7.40 萬 | 0.00% | −132−2.4% | 減碼 |
| Security National Bank | 5,550 | $7.59 萬 | 0.02% | +5,550 | 新進 |
| Tucker Asset Management LLC | 5,945 | $8.13 萬 | 0.02% | +5,945 | 新進 |
| Parkside Financial Bank & Trust | 6,186 | $8.46 萬 | 0.02% | +165+2.7% | 加碼 |
| Harbour Investments, Inc. | 6,677 | $9.13 萬 | 0.00% | −515−7.2% | 減碼 |
| Cape Investment Advisory, Inc. | 6,712 | $9.18 萬 | 0.04% | +6,712 | 新進 |
| Aquatic Capital Management LLC | 7,600 | $10.4 萬 | 0.00% | +7,300+2,433.3% | 加碼 |
| Baldwin Brothers Inc | 8,333 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,356 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,591 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,112 | $15.2 萬 | 0.00% | −285−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,148 | $15.3 萬 | 0.00% | −2,815−20.2% | 減碼 |
| HRT Financial LP | 11,428 | $15.6 萬 | 0.00% | +11,428 | 新進 |
| Independent Financial Group, LLC | 11,545 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 12,130 | $16.6 萬 | 0.01% | +12,130 | 新進 |
| CIBC World Markets Inc. | 12,320 | $16.9 萬 | 0.00% | +12,320 | 新進 |
| Quantbot Technologies LP | 12,425 | $17.0 萬 | 0.01% | +12,425 | 新進 |
| Advisory Services Network, LLC | 12,570 | $17.2 萬 | 0.00% | −262−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,367 | $18.3 萬 | 0.00% | −7,781−36.8% | 減碼 |
| National Asset Management, Inc. | 13,738 | $18.8 萬 | 0.01% | +2,377+20.9% | 加碼 |
| Eagle Global Advisors LLC | 15,060 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 18,334 | $25.1 萬 | 0.02% | −32,136−63.7% | 減碼 |
| Onyx Bridge Wealth Group LLC | 19,651 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 19,628 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,700 | $27.0 萬 | 0.00% | −983−4.8% | 減碼 |
| International Assets Investment Management, LLC | 20,910 | $28.6 萬 | 0.04% | +10.0% | 加碼 |
| Truist Financial Corp | 20,922 | $28.6 萬 | 0.00% | +20,922 | 新進 |
| Millennium Capital Advisors, LLC | 21,055 | $28.8 萬 | 0.22% | +21,055 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,302 | $29.1 萬 | 0.00% | +573+2.8% | 加碼 |
| GWM Advisors LLC | 21,281 | $29.7 萬 | 0.00% | +374+1.8% | 加碼 |
| Farther Finance Advisors, LLC | 22,838 | $31.2 萬 | 0.02% | +22,838 | 新進 |
| US Bancorp | 23,359 | $32.0 萬 | 0.00% | +2,333+11.1% | 加碼 |
| Citadel Advisors LLC | 25,885 | $35.4 萬 | 0.00% | +10,380+66.9% | 加碼 |
| Access Investment Management LLC | 26,000 | $35.6 萬 | 0.13% | +26,000 | 新進 |
| Royal Bank of Canada | 35,051 | $48.0 萬 | 0.00% | +92+0.3% | 加碼 |
| Virtus ETF Advisers LLC | 36,224 | $49.6 萬 | 0.31% | −14,288−28.3% | 減碼 |
| SEI Investments Co | 38,453 | $52.6 萬 | 0.00% | +1,168+3.1% | 加碼 |
| Winton Group Ltd | 38,484 | $52.6 萬 | 0.04% | +10,652+38.3% | 加碼 |
| Raymond James & Associates | 43,127 | $59.0 萬 | 0.00% | −3,247−7.0% | 減碼 |
| Northeast Financial Consultants Inc | 43,733 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 45,269 | $61.9 萬 | 0.16% | +333+0.7% | 加碼 |
| Stifel Financial Corp | 46,763 | $64.0 萬 | 0.00% | −478−1.0% | 減碼 |
| Lido Advisors, LLC | 47,666 | $65.2 萬 | 0.01% | +47,666 | 新進 |
| AE Wealth Management LLC | 48,315 | $68.5 萬 | 0.00% | −1,394−2.8% | 減碼 |
| Cubic Asset Management, LLC | 51,694 | $70.7 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,368 | $71.6 萬 | 0.01% | +39,640+311.4% | 加碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $73.4 萬 | 0.63% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 56,166 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 58,847 | $79.9 萬 | 0.00% | −6,613−10.1% | 減碼 |
| Jump Financial, LLC | 60,401 | $82.6 萬 | 0.03% | +32,301+115.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 62,248 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62,412 | $85.4 萬 | 0.00% | +62,392+311,960.0% | 加碼 |
| Millennium Management LLC | 66,019 | $90.3 萬 | 0.00% | −84,232−56.1% | 減碼 |
| Rockefeller Capital Management L.P. | 66,407 | $90.8 萬 | 0.00% | +1,630+2.5% | 加碼 |
| HighTower Advisors, LLC | 67,155 | $91.8 萬 | 0.00% | −433−0.6% | 減碼 |
| Meridian Investment Counsel Inc. | 73,076 | $100.0 萬 | 0.34% | −1,400−1.9% | 減碼 |
| Castlekeep Investment Advisors LLC | 74,830 | $102.4 萬 | 0.73% | +74,830 | 新進 |
| M Holdings Securities, Inc. | 75,863 | $103.8 萬 | 0.12% | +11,317+17.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,200 | $107.0 萬 | 0.01% | +78,200 | 新進 |
| Camelot Portfolios, LLC | 90,390 | $123.7 萬 | 0.73% | +19,173+26.9% | 加碼 |
| Wells Fargo & Company | 100,623 | $137.7 萬 | 0.00% | −2,032−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 103,628 | $141.8 萬 | 0.02% | +103,628 | 新進 |
| McKinley Capital Management LLC /Delaware | 106,323 | $145.4 萬 | 0.19% | −1,394−1.3% | 減碼 |
| GraniteShares Advisors LLC | 107,475 | $147.0 萬 | 1.32% | +107,475 | 新進 |
| DnB Asset Management AS | 116,083 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 121,969 | $166.9 萬 | 0.14% | −270.0% | 減碼 |
| LPL Financial LLC | 124,392 | $170.2 萬 | 0.00% | +14,516+13.2% | 加碼 |
| Advisors Asset Management, Inc. | 126,539 | $173.1 萬 | 0.04% | +53,307+72.8% | 加碼 |
| Goldman Sachs Group Inc | 133,788 | $183.0 萬 | 0.00% | +35,663+36.3% | 加碼 |
| UBS Group AG | 148,601 | $203.3 萬 | 0.00% | +5,571+3.9% | 加碼 |
| Graypoint LLC | 156,184 | $213.7 萬 | 0.17% | +4,210+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 163,300 | $223.4 萬 | 0.05% | +19,874+13.9% | 加碼 |