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 3 季 13F 持有人
MidCap Financial Investment Corp 在 2024/9/30 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
- 177
- 較 2024 年第 2 季 +51 家
- 持有股數
- 2,564 萬
- 較 2024 年第 2 季 +694.5 萬 (+37.2%)
- 總市值
- $3.39 億
- 較 2024 年第 2 季 +$5,718 萬 (+20.3%)
- 新進機構
- 65
- 另有 71 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3,934 萬 | 0.51% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,467,696 | $3,304 萬 | 0.58% | +105,418+4.5% | 加碼 |
| Van Eck Associates Corp | 2,270,099 | $3,008 萬 | 0.04% | +755,436+49.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,156,843 | $2,888 萬 | 0.04% | +10,669+0.5% | 加碼 |
| Morgan Stanley | 1,613,983 | $2,161 萬 | 0.00% | +520,434+47.6% | 加碼 |
| Invesco Ltd. | 813,697 | $1,090 萬 | 0.00% | +271,187+50.0% | 加碼 |
| Wells Fargo & Company | 588,022 | $787.4 萬 | 0.00% | +470,437+400.1% | 加碼 |
| Legal & General Group Plc | 475,422 | $636.8 萬 | 0.00% | −57,925−10.9% | 減碼 |
| Advisors Asset Management, Inc. | 444,531 | $595.2 萬 | 0.11% | +258,940+139.5% | 加碼 |
| LPL Financial LLC | 442,316 | $592.3 萬 | 0.00% | +306,331+225.3% | 加碼 |
| UBS Group AG | 439,332 | $588.3 萬 | 0.00% | +239,086+119.4% | 加碼 |
| Bank of America Corp | 435,660 | $583.3 萬 | 0.00% | +221,283+103.2% | 加碼 |
| Two Sigma Investments, LP | 399,174 | $534.5 萬 | 0.01% | +59,104+17.4% | 加碼 |
| Franklin Resources Inc | 384,054 | $511.6 萬 | 0.00% | +93,972+32.4% | 加碼 |
| Condor Capital Management | 359,842 | $481.8 萬 | 0.43% | +53,818+17.6% | 加碼 |
| Neuberger Berman Group LLC | 344,051 | $460.7 萬 | 0.00% | −16,232−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 322,468 | $431.8 萬 | 0.01% | +119,211+58.7% | 加碼 |
| Two Sigma Advisers, LP | 322,320 | $431.6 萬 | 0.01% | −230,700−41.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 321,316 | $430.2 萬 | 0.20% | +58,188+22.1% | 加碼 |
| Foundations Investment Advisors, LLC | 311,566 | $417.2 萬 | 0.09% | +311,566 | 新進 |
| Ares Management LLC | 310,000 | $415.1 萬 | 0.12% | +310,000 | 新進 |
| BlackRock, Inc. | 305,021 | $408.4 萬 | 0.00% | +305,021 | 新進 |
| D.A. Davidson & Co. | 288,381 | $386.1 萬 | 0.03% | +38,226+15.3% | 加碼 |
| Ameriprise Financial Inc | 259,656 | $347.9 萬 | 0.00% | +14,699+6.0% | 加碼 |
| United Advisor Group, LLC | 243,231 | $325.7 萬 | 0.74% | +47,556+24.3% | 加碼 |
| Stifel Financial Corp | 240,478 | $322.0 萬 | 0.00% | +192,731+403.7% | 加碼 |
| Next Capital Management LLC | 187,880 | $266.4 萬 | 1.09% | +187,880 | 新進 |
| Royal Bank of Canada | 198,702 | $266.1 萬 | 0.00% | +163,855+470.2% | 加碼 |
| Alpine Global Management, LLC | 191,300 | $256.2 萬 | 0.62% | +191,300 | 新進 |
| Muzinich & Co., Inc. | 186,599 | $249.9 萬 | 1.97% | +946+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,756 | $242.0 萬 | 0.00% | +946+0.5% | 加碼 |
| DnB Asset Management AS | 171,688 | $229.9 萬 | 0.01% | +2,237+1.3% | 加碼 |
| Graypoint LLC | 171,374 | $229.5 萬 | 0.15% | +7,189+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 169,920 | $227.5 萬 | 0.02% | +42,560+33.4% | 加碼 |
| GraniteShares Advisors LLC | 167,993 | $224.9 萬 | 1.52% | +27,290+19.4% | 加碼 |
| LSV Asset Management | 165,498 | $221.6 萬 | 0.00% | −8,500−4.9% | 減碼 |
| JPMorgan Chase & Co | 141,640 | $189.7 萬 | 0.00% | +103,741+273.7% | 加碼 |
| Cetera Investment Advisers | 134,571 | $180.2 萬 | 0.00% | +121,828+956.0% | 加碼 |
| Barclays PLC | 123,634 | $165.5 萬 | 0.00% | +123,569+190,106.2% | 加碼 |
| Arkadios Wealth Advisors | 115,871 | $155.2 萬 | 0.09% | +12,509+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 104,602 | $140.1 萬 | 0.00% | −50,972−32.8% | 減碼 |
| Denali Advisors LLC | 100,399 | $134.4 萬 | 0.14% | +100,399 | 新進 |
| Atom Investors LP | 93,741 | $125.5 萬 | 0.13% | +93,741 | 新進 |
| Callodine Capital Management, LP | 93,112 | $124.7 萬 | 0.26% | +93,112 | 新進 |
| FJ Capital Management LLC | 92,316 | $123.6 萬 | 0.13% | +92,316 | 新進 |
| HighTower Advisors, LLC | 91,887 | $123.0 萬 | 0.00% | +30,262+49.1% | 加碼 |
| Confluence Investment Management LLC | 88,078 | $117.9 萬 | 0.02% | +88,078 | 新進 |
| Capital Investment Advisors, LLC | 85,745 | $114.8 萬 | 0.02% | +85,745 | 新進 |
| Castlekeep Investment Advisors LLC | 83,689 | $112.1 萬 | 0.76% | +12,604+17.7% | 加碼 |
| Stephens Inc | 83,491 | $111.8 萬 | 0.02% | +83,491 | 新進 |
| Lido Advisors, LLC | 82,293 | $110.2 萬 | 0.01% | +25,995+46.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 80,118 | $107.3 萬 | 0.02% | +14,389+21.9% | 加碼 |
| Congress Wealth Management LLC | 78,909 | $105.7 萬 | 0.01% | +13,695+21.0% | 加碼 |
| Qube Research & Technologies Ltd | 78,537 | $105.2 萬 | 0.00% | +75,525+2,507.5% | 加碼 |
| M Holdings Securities, Inc. | 76,951 | $103.0 萬 | 0.26% | −1,659−2.1% | 減碼 |
| Almitas Capital LLC | 71,953 | $96.3 萬 | 0.34% | +71,953 | 新進 |
| Meridian Investment Counsel Inc. | 70,520 | $94.4 萬 | 0.29% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 69,993 | $93.7 萬 | 0.20% | +22,149+46.3% | 加碼 |
| Raymond James & Associates | 67,993 | $91.0 萬 | 0.00% | +25,763+61.0% | 加碼 |
| Rockefeller Capital Management L.P. | 66,351 | $88.8 萬 | 0.00% | +2,055+3.2% | 加碼 |
| Trexquant Investment LP | 63,743 | $85.4 萬 | 0.01% | +63,743 | 新進 |
| Janney Montgomery Scott LLC | 63,291 | $84.7 萬 | 0.00% | +46,176+269.8% | 加碼 |
| Sigma Planning Corp | 57,805 | $77.4 萬 | 0.02% | +5,025+9.5% | 加碼 |
| Great West Life Assurance Co | 57,333 | $76.9 萬 | 0.00% | −245−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 54,248 | $72.6 萬 | 0.34% | +435+0.8% | 加碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $71.8 萬 | 0.50% | +53,630 | 新進 |
| SEI Investments Co | 51,867 | $69.4 萬 | 0.00% | +6,061+13.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 51,666 | $69.2 萬 | 0.00% | +51,666 | 新進 |
| Independent Financial Group, LLC | 50,092 | $67.1 萬 | 0.02% | +37,822+308.2% | 加碼 |
| Camelot Portfolios, LLC | 47,305 | $63.3 萬 | 0.62% | +24,806+110.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 46,881 | $62.8 萬 | 0.03% | +46,881 | 新進 |
| Schonfeld Strategic Advisors LLC | 46,400 | $62.1 萬 | 0.01% | +46,400 | 新進 |
| TCFG Wealth Management, LLC | 41,656 | $55.8 萬 | 0.28% | +41,656 | 新進 |
| Evoke Wealth, LLC | 36,800 | $49.3 萬 | 0.01% | +36,800 | 新進 |
| Jane Street Group, LLC | 35,033 | $46.9 萬 | 0.00% | +35,033 | 新進 |
| Resources Investment Advisors, LLC. | 31,939 | $42.8 萬 | 0.00% | +31,939 | 新進 |
| Truist Financial Corp | 31,035 | $41.6 萬 | 0.00% | +2,264+7.9% | 加碼 |
| Envestnet Asset Management Inc | 30,261 | $40.5 萬 | 0.00% | +30,261 | 新進 |
| Northern Trust Corp | 28,736 | $38.5 萬 | 0.00% | +28,736 | 新進 |
| Credit Agricole S A | 27,505 | $36.8 萬 | 0.00% | +27,505 | 新進 |
| Quantbot Technologies LP | 26,190 | $35.1 萬 | 0.01% | +26,190 | 新進 |
| MQS Management LLC | 25,377 | $34.0 萬 | 0.19% | −12,615−33.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,954 | $33.4 萬 | 0.00% | +2,566+11.5% | 加碼 |
| Millennium Capital Advisors, LLC | 24,858 | $33.3 萬 | 0.22% | +3,803+18.1% | 加碼 |
| Everstar Asset Management, LLC | 24,650 | $33.0 萬 | 0.23% | +24,650 | 新進 |
| GWM Advisors LLC | 24,563 | $32.9 萬 | 0.00% | +2,785+12.8% | 加碼 |
| US Bancorp | 23,609 | $31.6 萬 | 0.00% | −500−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,939 | $30.7 萬 | 0.03% | +22,939 | 新進 |
| Wedbush Securities Inc | 22,512 | $30.1 萬 | 0.01% | +22,512 | 新進 |
| HRT Financial LP | 22,357 | $29.9 萬 | 0.00% | +8,887+66.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $29.8 萬 | 0.11% | +22,271 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,962 | $29.4 萬 | 0.00% | +837+4.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 21,617 | $28.9 萬 | 0.12% | +21,617 | 新進 |
| Principal Securities, Inc. | 21,565 | $28.9 萬 | 0.01% | +21,456+19,684.4% | 加碼 |
| Tyche Wealth Partners LLC | 21,228 | $28.4 萬 | 0.06% | +21,228 | 新進 |
| Kestra Advisory Services, LLC | 21,185 | $28.4 萬 | 0.00% | +21,185 | 新進 |
| Eagle Global Advisors LLC | 21,170 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,170 | $27.0 萬 | 0.00% | +20,170 | 新進 |
| Ethos Financial Group, LLC | 19,128 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Capital Market Strategies LLC | 18,276 | $24.5 萬 | 0.15% | +18,276 | 新進 |