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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 0 | 不變 |
| Danske Bank A/S | 3 | $40 | 0.00% | +3 | 新進 |
| Lindbrook Capital, LLC | 38 | $509 | 0.00% | −233−86.0% | 減碼 |
| GAMMA Investing LLC | 58 | $777 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 71 | $946 | 0.00% | +71 | 新進 |
| Acadian Asset Management LLC | 194 | $2,000 | 0.00% | −21−9.8% | 減碼 |
| Key Financial Inc | 150 | $2,008 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 150 | $2,009 | 0.00% | −25−14.3% | 減碼 |
| Hantz Financial Services, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 316 | $4,226 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 393 | $5,262 | 0.00% | +393 | 新進 |
| Live Oak Investment Partners | – | $6,387 | 0.00% | – | – |
| Transcendent Capital Group LLC | 596 | $7,980 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 649 | $8,690 | 0.00% | +649 | 新進 |
| NBC Securities, Inc. | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 750 | $1.00 萬 | 0.00% | +100+15.4% | 加碼 |
| Allworth Financial LP | 859 | $1.15 萬 | 0.00% | +859 | 新進 |
| NCP Inc. | 985 | $1.32 萬 | 0.01% | +41+4.3% | 加碼 |
| IFP Advisors, Inc | 1,500 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,696 | $2.27 萬 | 0.00% | +1,133+201.2% | 加碼 |
| Cape Investment Advisory, Inc. | 1,784 | $2.39 萬 | 0.01% | +1,784 | 新進 |
| Eastern Bank | 1,800 | $2.41 萬 | 0.00% | +1,800 | 新進 |
| Nomura Asset Management Co Ltd | 1,935 | $2.59 萬 | 0.00% | +809+71.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,021 | $2.71 萬 | 0.00% | +2,021 | 新進 |
| Group One Trading, L.P. | 2,026 | $2.71 萬 | 0.00% | +300+17.4% | 加碼 |
| Ransom Advisory, Ltd | 2,148 | $2.88 萬 | 0.01% | +2,148 | 新進 |
| Activest Wealth Management | 2,266 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,273 | $3.04 萬 | 0.00% | −452−16.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,279 | $3.05 萬 | 0.00% | +2,279 | 新進 |
| FinTrust Capital Advisors, LLC | 2,487 | $3.33 萬 | 0.01% | +2,487 | 新進 |
| Anchor Investment Management, LLC | 2,577 | $3.45 萬 | 0.00% | +2,577 | 新進 |
| Access Investment Management LLC | 4,000 | $5.36 萬 | 0.02% | −22,000−84.6% | 減碼 |
| Citigroup Inc | 4,077 | $5.46 萬 | 0.00% | +1,746+74.9% | 加碼 |
| Jones Financial Companies LLLP | 4,239 | $5.68 萬 | 0.00% | +4,064+2,322.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,320 | $5.78 萬 | 0.00% | −57,928−93.1% | 減碼 |
| Comerica Bank | 5,361 | $7.18 萬 | 0.00% | −18−0.3% | 減碼 |
| Anfield Capital Management, LLC | 5,417 | $7.25 萬 | 0.03% | +5,417 | 新進 |
| Security National Bank | 5,551 | $7.43 萬 | 0.01% | +10.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,053 | $8.11 萬 | 0.00% | +19+0.3% | 加碼 |
| Harbour Investments, Inc. | 6,409 | $8.58 萬 | 0.00% | −195−3.0% | 減碼 |
| Parkside Financial Bank & Trust | 6,681 | $8.95 萬 | 0.01% | +181+2.8% | 加碼 |
| Westchester Capital Management, LLC | 7,702 | $10.3 萬 | 0.00% | +7,702 | 新進 |
| Farther Finance Advisors, LLC | 8,032 | $10.8 萬 | 0.00% | −15,330−65.6% | 減碼 |
| Baldwin Brothers Inc | 8,333 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,268 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 10,156 | $13.5 萬 | 0.01% | +6+0.1% | 加碼 |
| HB Wealth Management, LLC | 10,329 | $13.8 萬 | 0.00% | +198+2.0% | 加碼 |
| Mariner, LLC | 11,043 | $14.8 萬 | 0.00% | +11,043 | 新進 |
| ProShare Advisors LLC | 11,079 | $14.8 萬 | 0.00% | +590+5.6% | 加碼 |
| Sovereign Financial Group, Inc. | 12,079 | $16.2 萬 | 0.04% | +12,079 | 新進 |
| Stablepoint Partners, LLC | 12,379 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,462 | $16.7 萬 | 0.00% | −7,842−38.6% | 減碼 |
| Accel Wealth Management | 12,508 | $16.7 萬 | 0.06% | +2,508+25.1% | 加碼 |
| Creative Planning | 12,603 | $16.9 萬 | 0.00% | +1,950+18.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 12,586 | $16.9 萬 | 0.06% | +12,586 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,810 | $17.2 萬 | 0.00% | +12,810 | 新進 |
| Advisory Services Network, LLC | 11,522 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 13,054 | $17.5 萬 | 0.27% | +13,054 | 新進 |
| Bessemer Group Inc | 13,216 | $17.7 萬 | 0.00% | +13,216 | 新進 |
| Orrstown Financial Services Inc | 13,640 | $18.3 萬 | 0.05% | +13,640 | 新進 |
| Melfa Wealth Management, LLC | 13,718 | $18.4 萬 | 0.12% | +13,718 | 新進 |
| Susquehanna International Group, LLP | 13,798 | $18.5 萬 | 0.00% | −14,779−51.7% | 減碼 |
| Nebula Research & Development LLC | 13,925 | $18.6 萬 | 0.02% | +13,925 | 新進 |
| Arete Wealth Advisors, LLC | 14,156 | $19.0 萬 | 0.02% | −82,500−85.4% | 減碼 |
| Nottingham Advisors, Inc. | 14,228 | $19.1 萬 | 0.02% | +14,228 | 新進 |
| CIBC World Markets Inc. | 14,340 | $19.2 萬 | 0.00% | +280+2.0% | 加碼 |
| Aquatic Capital Management LLC | 14,500 | $19.4 萬 | 0.01% | +12,600+663.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,859 | $19.9 萬 | 0.00% | +14,859 | 新進 |
| Regions Financial Corp | 15,000 | $20.1 萬 | 0.00% | +15,000 | 新進 |
| CoreCap Advisors, LLC | 15,099 | $20.2 萬 | 0.01% | +14,766+4,434.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,800 | $22.5 萬 | 0.00% | +16,800 | 新進 |
| Onyx Bridge Wealth Group LLC | 16,844 | $22.6 萬 | 0.03% | −142−0.8% | 減碼 |
| Paloma Partners Management Co | 17,512 | $23.4 萬 | 0.01% | +17,512 | 新進 |
| Ausdal Financial Partners, Inc. | 17,651 | $23.6 萬 | 0.02% | +17,651 | 新進 |
| BNP Paribas Arbitrage, SA | 17,747 | $23.8 萬 | 0.00% | +17,747 | 新進 |
| Capital Market Strategies LLC | 18,276 | $24.5 萬 | 0.15% | +18,276 | 新進 |
| Ethos Financial Group, LLC | 19,128 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,170 | $27.0 萬 | 0.00% | +20,170 | 新進 |
| Eagle Global Advisors LLC | 21,170 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,185 | $28.4 萬 | 0.00% | +21,185 | 新進 |
| Tyche Wealth Partners LLC | 21,228 | $28.4 萬 | 0.06% | +21,228 | 新進 |
| Principal Securities, Inc. | 21,565 | $28.9 萬 | 0.01% | +21,456+19,684.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 21,617 | $28.9 萬 | 0.12% | +21,617 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,962 | $29.4 萬 | 0.00% | +837+4.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $29.8 萬 | 0.11% | +22,271 | 新進 |
| HRT Financial LP | 22,357 | $29.9 萬 | 0.00% | +8,887+66.0% | 加碼 |
| Wedbush Securities Inc | 22,512 | $30.1 萬 | 0.01% | +22,512 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,939 | $30.7 萬 | 0.03% | +22,939 | 新進 |
| US Bancorp | 23,609 | $31.6 萬 | 0.00% | −500−2.1% | 減碼 |
| GWM Advisors LLC | 24,563 | $32.9 萬 | 0.00% | +2,785+12.8% | 加碼 |
| Everstar Asset Management, LLC | 24,650 | $33.0 萬 | 0.23% | +24,650 | 新進 |
| Millennium Capital Advisors, LLC | 24,858 | $33.3 萬 | 0.22% | +3,803+18.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,954 | $33.4 萬 | 0.00% | +2,566+11.5% | 加碼 |
| MQS Management LLC | 25,377 | $34.0 萬 | 0.19% | −12,615−33.2% | 減碼 |
| Quantbot Technologies LP | 26,190 | $35.1 萬 | 0.01% | +26,190 | 新進 |
| Credit Agricole S A | 27,505 | $36.8 萬 | 0.00% | +27,505 | 新進 |
| Northern Trust Corp | 28,736 | $38.5 萬 | 0.00% | +28,736 | 新進 |
| Envestnet Asset Management Inc | 30,261 | $40.5 萬 | 0.00% | +30,261 | 新進 |
| Truist Financial Corp | 31,035 | $41.6 萬 | 0.00% | +2,264+7.9% | 加碼 |