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
2024 年第 1 季 13F 持有人
MidCap Financial Investment Corp 在 2024/3/31 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
- 127
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1,966 萬
- 較 2023 年第 4 季 +103.0 萬 (+5.5%)
- 總市值
- $2.95 億
- 較 2023 年第 4 季 +$4,060 萬 (+15.9%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $4,418 萬 | 0.62% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,362,273 | $3,553 萬 | 0.48% | −127,947−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,259,468 | $3,398 萬 | 0.05% | +1210.0% | 加碼 |
| Van Eck Associates Corp | 1,288,350 | $1,938 萬 | 0.03% | +92,044+7.7% | 加碼 |
| Morgan Stanley | 1,152,110 | $1,733 萬 | 0.00% | +185,636+19.2% | 加碼 |
| Susquehanna International Group, LLP | 684,883 | $1,030 萬 | 0.02% | +684,883 | 新進 |
| Invesco Ltd. | 626,979 | $943.0 萬 | 0.00% | −15,281−2.4% | 減碼 |
| Legal & General Group Plc | 521,495 | $784.6 萬 | 0.00% | +13,860+2.7% | 加碼 |
| Northern Right Capital Management, L.P. | 442,440 | $665.4 萬 | 2.40% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 337,880 | $508.2 萬 | 0.01% | +3,215+1.0% | 加碼 |
| Neuberger Berman Group LLC | 333,607 | $501.7 萬 | 0.00% | +12,034+3.7% | 加碼 |
| Two Sigma Investments, LP | 332,329 | $499.8 萬 | 0.01% | +23,385+7.6% | 加碼 |
| BlackRock Inc. | 303,865 | $457.0 萬 | 0.00% | +11,417+3.9% | 加碼 |
| Two Sigma Advisers, LP | 298,420 | $448.8 萬 | 0.01% | +11,400+4.0% | 加碼 |
| Condor Capital Management | 263,085 | $395.7 萬 | 0.39% | +15,204+6.1% | 加碼 |
| Ameriprise Financial Inc | 244,106 | $367.1 萬 | 0.00% | +7,413+3.1% | 加碼 |
| D.A. Davidson & Co. | 227,532 | $342.2 萬 | 0.03% | +34,476+17.9% | 加碼 |
| Franklin Resources Inc | 221,353 | $332.9 萬 | 0.00% | +221,353 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 220,405 | $331.5 萬 | 0.18% | +21,217+10.7% | 加碼 |
| Bank of America Corp | 205,851 | $309.6 萬 | 0.00% | +6,578+3.3% | 加碼 |
| Arete Wealth Advisors, LLC | 194,622 | $292.7 萬 | 0.27% | −124,168−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 193,676 | $291.3 萬 | 0.01% | −1,709−0.9% | 減碼 |
| United Advisor Group, LLC | 186,881 | $281.1 萬 | 1.06% | +186,881 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,130 | $273.9 萬 | 0.00% | +1,057+0.6% | 加碼 |
| UBS Group AG | 179,498 | $270.0 萬 | 0.00% | +30,897+20.8% | 加碼 |
| LSV Asset Management | 173,998 | $261.7 萬 | 0.01% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 186,916 | $255.7 萬 | 2.22% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 163,300 | $245.6 萬 | 0.05% | 00.0% | 不變 |
| Graypoint LLC | 160,173 | $240.9 萬 | 0.17% | +3,989+2.6% | 加碼 |
| DnB Asset Management AS | 142,048 | $213.6 萬 | 0.01% | +25,965+22.4% | 加碼 |
| Advisors Asset Management, Inc. | 141,318 | $212.5 萬 | 0.04% | +14,779+11.7% | 加碼 |
| LPL Financial LLC | 137,888 | $207.4 萬 | 0.00% | +13,496+10.8% | 加碼 |
| GraniteShares Advisors LLC | 123,155 | $185.2 萬 | 0.98% | +15,680+14.6% | 加碼 |
| Arkadios Wealth Advisors | 106,748 | $160.5 萬 | 0.12% | −15,221−12.5% | 減碼 |
| Wells Fargo & Company | 104,220 | $156.7 萬 | 0.00% | +3,597+3.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 102,086 | $153.5 萬 | 0.18% | −4,237−4.0% | 減碼 |
| M Holdings Securities, Inc. | 76,623 | $115.2 萬 | 0.19% | +760+1.0% | 加碼 |
| Castlekeep Investment Advisors LLC | 74,775 | $112.5 萬 | 0.81% | −55−0.1% | 減碼 |
| Meridian Investment Counsel Inc. | 70,520 | $106.1 萬 | 0.35% | −2,556−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 67,908 | $102.1 萬 | 0.00% | +1,501+2.3% | 加碼 |
| HighTower Advisors, LLC | 62,355 | $93.7 萬 | 0.00% | −4,800−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,248 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 55,799 | $84.0 萬 | 0.00% | −3,048−5.2% | 減碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $80.7 萬 | 0.59% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 56,166 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 51,725 | $77.8 萬 | 0.02% | +33,391+182.1% | 加碼 |
| Cubic Asset Management, LLC | 51,694 | $77.7 萬 | 0.18% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 50,340 | $75.7 萬 | 0.01% | −53,288−51.4% | 減碼 |
| Lido Advisors, LLC | 48,366 | $72.7 萬 | 0.01% | +700+1.5% | 加碼 |
| Stifel Financial Corp | 47,298 | $71.1 萬 | 0.00% | +535+1.1% | 加碼 |
| Camelot Portfolios, LLC | 46,375 | $69.7 萬 | 0.68% | −44,015−48.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 45,943 | $69.1 萬 | 0.17% | +674+1.5% | 加碼 |
| Virtus ETF Advisers LLC | 45,597 | $68.6 萬 | 0.36% | +9,373+25.9% | 加碼 |
| Jump Financial, LLC | 44,983 | $67.7 萬 | 0.02% | −15,418−25.5% | 減碼 |
| Millennium Management LLC | 44,606 | $67.1 萬 | 0.00% | −21,413−32.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,000 | $66.2 萬 | 0.01% | −34,200−43.7% | 減碼 |
| Raymond James & Associates | 41,341 | $62.2 萬 | 0.00% | −1,786−4.1% | 減碼 |
| SEI Investments Co | 38,453 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 37,721 | $56.7 萬 | 0.00% | +2,670+7.6% | 加碼 |
| Evoke Wealth, LLC | 36,800 | $55.3 萬 | 0.02% | +36,800 | 新進 |
| SG Americas Securities, LLC | 35,376 | $53.2 萬 | 0.00% | +35,376 | 新進 |
| JPMorgan Chase & Co | 27,606 | $41.5 萬 | 0.00% | −34,806−55.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 26,593 | $39.6 萬 | 0.00% | +26,593 | 新進 |
| Access Investment Management LLC | 26,000 | $39.1 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 23,359 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22,337 | $33.2 萬 | 0.02% | −501−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,844 | $32.9 萬 | 0.00% | +542+2.5% | 加碼 |
| GWM Advisors LLC | 21,763 | $32.7 萬 | 0.00% | +482+2.3% | 加碼 |
| International Assets Investment Management, LLC | 21,951 | $32.7 萬 | 0.03% | +1,041+5.0% | 加碼 |
| Truist Financial Corp | 21,571 | $32.4 萬 | 0.00% | +649+3.1% | 加碼 |
| Eagle Global Advisors LLC | 21,170 | $31.8 萬 | 0.02% | +6,110+40.6% | 加碼 |
| Millennium Capital Advisors, LLC | 21,055 | $31.7 萬 | 0.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,748 | $31.2 萬 | 0.00% | +1,048+5.3% | 加碼 |
| Ethos Financial Group, LLC | 19,128 | $28.8 萬 | 0.05% | −500−2.5% | 減碼 |
| Trexquant Investment LP | 18,538 | $27.9 萬 | 0.01% | +18,538 | 新進 |
| Onyx Bridge Wealth Group LLC | 16,986 | $25.8 萬 | 0.05% | −2,665−13.6% | 減碼 |
| Cetera Investment Advisers | 15,635 | $23.5 萬 | 0.00% | +15,635 | 新進 |
| CIBC World Markets Inc. | 14,400 | $21.7 萬 | 0.00% | +2,080+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,734 | $20.7 萬 | 0.00% | +367+2.7% | 加碼 |
| Virtu Financial LLC | 13,559 | $20.4 萬 | 0.02% | +1,429+11.8% | 加碼 |
| GTS Securities LLC | 13,438 | $20.2 萬 | 0.01% | +13,438 | 新進 |
| Jane Street Group, LLC | 13,345 | $20.1 萬 | 0.00% | +13,345 | 新進 |
| Simplex Trading, LLC | 12,659 | $19.0 萬 | 0.01% | +12,659 | 新進 |
| Stablepoint Partners, LLC | 12,379 | $18.6 萬 | 0.04% | +12,379 | 新進 |
| Advisory Services Network, LLC | 12,007 | $18.1 萬 | 0.00% | −563−4.5% | 減碼 |
| Independent Financial Group, LLC | 11,720 | $17.6 萬 | 0.01% | +175+1.5% | 加碼 |
| Creative Planning | 11,060 | $16.6 萬 | 0.00% | −52−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,439 | $15.7 萬 | 0.00% | −709−6.4% | 減碼 |
| National Asset Management, Inc. | 11,361 | $15.6 萬 | 0.00% | −2,377−17.3% | 減碼 |
| Citadel Advisors LLC | 10,383 | $15.6 萬 | 0.00% | −15,502−59.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,191 | $15.3 萬 | 0.00% | −400−3.8% | 減碼 |
| Aigen Investment Management, LP | 10,145 | $15.3 萬 | 0.03% | +10,145 | 新進 |
| Parallel Advisors, LLC | 9,356 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 8,333 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,026 | $12.1 萬 | 0.00% | +4,130+106.0% | 加碼 |
| Register Financial Advisors LLC | 7,575 | $11.4 萬 | 0.06% | +7,575 | 新進 |
| Aquatic Capital Management LLC | 7,100 | $10.7 萬 | 0.00% | −500−6.6% | 減碼 |
| Harbour Investments, Inc. | 6,604 | $9.93 萬 | 0.00% | −73−1.1% | 減碼 |
| Parkside Financial Bank & Trust | 6,342 | $9.54 萬 | 0.02% | +156+2.5% | 加碼 |
| Security National Bank | 5,550 | $8.35 萬 | 0.01% | 00.0% | 不變 |