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 4 季 13F 持有人
MidCap Financial Investment Corp 在 2024/12/31 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
- 173
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,604 萬
- 較 2024 年第 3 季 +48.9 萬 (+1.9%)
- 總市值
- $3.51 億
- 較 2024 年第 3 季 +$1,332 萬 (+3.9%)
- 新進機構
- 26
- 另有 69 家加碼
- 清倉機構
- 26
- 另有 49 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $3,963 萬 | 0.52% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,467,701 | $3,329 萬 | 0.68% | +50.0% | 加碼 |
| Van Eck Associates Corp | 2,372,505 | $3,201 萬 | 0.04% | +102,406+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,979,089 | $2,692 萬 | 0.04% | −177,754−8.2% | 減碼 |
| Morgan Stanley | 1,540,046 | $2,078 萬 | 0.00% | −73,937−4.6% | 減碼 |
| Invesco Ltd. | 752,407 | $1,015 萬 | 0.00% | −61,290−7.5% | 減碼 |
| UBS Group AG | 735,387 | $992.0 萬 | 0.00% | +296,055+67.4% | 加碼 |
| Legal & General Group Plc | 620,824 | $837.2 萬 | 0.00% | +145,402+30.6% | 加碼 |
| Wells Fargo & Company | 553,212 | $746.3 萬 | 0.00% | −34,810−5.9% | 減碼 |
| Ares Management LLC | 482,032 | $650.3 萬 | 0.23% | +172,032+55.5% | 加碼 |
| Advisors Asset Management, Inc. | 462,577 | $624.0 萬 | 0.11% | +18,046+4.1% | 加碼 |
| Franklin Resources Inc | 442,643 | $597.1 萬 | 0.00% | +58,589+15.3% | 加碼 |
| LPL Financial LLC | 423,683 | $571.5 萬 | 0.00% | −18,633−4.2% | 減碼 |
| Bank of America Corp | 409,608 | $552.6 萬 | 0.00% | −26,052−6.0% | 減碼 |
| Neuberger Berman Group LLC | 405,406 | $546.9 萬 | 0.00% | +61,355+17.8% | 加碼 |
| Foundations Investment Advisors, LLC | 400,034 | $539.6 萬 | 0.10% | +88,468+28.4% | 加碼 |
| Condor Capital Management | 368,185 | $496.7 萬 | 0.44% | +8,343+2.3% | 加碼 |
| BlackRock, Inc. | 359,519 | $485.0 萬 | 0.00% | +54,498+17.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 356,657 | $481.1 萬 | 0.22% | +35,341+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 340,286 | $459.0 萬 | 0.01% | +17,818+5.5% | 加碼 |
| Ameriprise Financial Inc | 320,415 | $432.2 萬 | 0.00% | +60,759+23.4% | 加碼 |
| Stifel Financial Corp | 303,149 | $409.0 萬 | 0.00% | +62,671+26.1% | 加碼 |
| D.A. Davidson & Co. | 298,481 | $402.7 萬 | 0.03% | +10,100+3.5% | 加碼 |
| United Advisor Group, LLC | 247,778 | $334.3 萬 | 0.66% | +4,547+1.9% | 加碼 |
| Callodine Capital Management, LP | 246,217 | $332.1 萬 | 0.69% | +153,105+164.4% | 加碼 |
| Royal Bank of Canada | 207,994 | $280.6 萬 | 0.00% | +9,292+4.7% | 加碼 |
| CF Capital LLC | 207,519 | $279.9 萬 | 3.01% | +207,519 | 新進 |
| Muzinich & Co., Inc. | 194,042 | $261.8 萬 | 1.85% | +7,443+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,199 | $253.9 萬 | 0.00% | +7,443+4.1% | 加碼 |
| Naviter Wealth, LLC | 186,505 | $251.6 萬 | 0.30% | +186,505 | 新進 |
| DnB Asset Management AS | 180,881 | $244.0 萬 | 0.01% | +9,193+5.4% | 加碼 |
| Two Sigma Advisers, LP | 176,320 | $237.9 萬 | 0.01% | −146,000−45.3% | 減碼 |
| Graypoint LLC | 176,154 | $237.6 萬 | 0.14% | +4,780+2.8% | 加碼 |
| Next Capital Management LLC | 174,728 | $235.7 萬 | 0.97% | −13,152−7.0% | 減碼 |
| JPMorgan Chase & Co | 166,230 | $224.2 萬 | 0.00% | +24,590+17.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 149,102 | $201.1 萬 | 0.02% | +68,984+86.1% | 加碼 |
| Cura Wealth Advisors, LLC | 142,793 | $192.6 萬 | 0.85% | +142,793 | 新進 |
| LSV Asset Management | 139,532 | $188.2 萬 | 0.00% | −25,966−15.7% | 減碼 |
| Almitas Capital LLC | 135,444 | $182.7 萬 | 0.40% | +63,491+88.2% | 加碼 |
| Two Sigma Investments, LP | 134,291 | $181.2 萬 | 0.00% | −264,883−66.4% | 減碼 |
| Envestnet Asset Management Inc | 111,956 | $151.0 萬 | 0.00% | +81,695+270.0% | 加碼 |
| Arkadios Wealth Advisors | 105,587 | $142.4 萬 | 0.08% | −10,284−8.9% | 減碼 |
| Cetera Investment Advisers | 98,987 | $133.5 萬 | 0.00% | −35,584−26.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,520 | $128.9 萬 | 0.01% | +95,520 | 新進 |
| Advisor Group Holdings, Inc. | 93,028 | $125.5 萬 | 0.00% | −11,574−11.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 90,040 | $121.5 萬 | 0.85% | +6,351+7.6% | 加碼 |
| HighTower Advisors, LLC | 89,317 | $120.5 萬 | 0.00% | −2,570−2.8% | 減碼 |
| Comerica Bank | 89,171 | $120.3 萬 | 0.00% | +83,810+1,563.3% | 加碼 |
| Confluence Investment Management LLC | 88,644 | $119.6 萬 | 0.02% | +566+0.6% | 加碼 |
| Stephens Inc | 84,491 | $114.0 萬 | 0.02% | +1,000+1.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 81,756 | $110.3 萬 | 0.04% | +34,875+74.4% | 加碼 |
| Denali Advisors LLC | 80,903 | $109.1 萬 | 0.11% | −19,496−19.4% | 減碼 |
| Capital Investment Advisors, LLC | 79,754 | $107.6 萬 | 0.02% | −5,991−7.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 79,172 | $106.8 萬 | 0.22% | +9,179+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 74,704 | $100.8 萬 | 0.00% | −3,833−4.9% | 減碼 |
| M Holdings Securities, Inc. | 74,601 | $100.6 萬 | 0.16% | −2,350−3.1% | 減碼 |
| Raymond James Financial Inc | 69,482 | $93.7 萬 | 0.00% | +69,482 | 新進 |
| Whipplewood Advisors, LLC | 68,753 | $92.7 萬 | 0.53% | +68,753 | 新進 |
| Rockefeller Capital Management L.P. | 68,202 | $92.0 萬 | 0.00% | +1,851+2.8% | 加碼 |
| Susquehanna International Group, LLP | 65,035 | $87.7 萬 | 0.00% | +51,237+371.3% | 加碼 |
| Virtus ETF Advisers LLC | 62,311 | $84.1 萬 | 0.34% | +8,063+14.9% | 加碼 |
| Janney Montgomery Scott LLC | 62,104 | $83.8 萬 | 0.00% | −1,187−1.9% | 減碼 |
| Lido Advisors, LLC | 61,676 | $83.2 萬 | 0.01% | −20,617−25.1% | 減碼 |
| Sigma Planning Corp | 60,438 | $81.5 萬 | 0.03% | +2,633+4.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 59,666 | $80.5 萬 | 0.00% | +8,000+15.5% | 加碼 |
| Jane Street Group, LLC | 57,520 | $77.6 萬 | 0.00% | +22,487+64.2% | 加碼 |
| Westbourne Investments, Inc. | 56,200 | $75.8 萬 | 0.45% | +56,200 | 新進 |
| Sharpepoint LLC | 55,919 | $75.4 萬 | 0.68% | +55,919 | 新進 |
| Meridian Investment Counsel Inc. | 54,445 | $73.4 萬 | 0.22% | −16,075−22.8% | 減碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $72.3 萬 | 0.47% | 00.0% | 不變 |
| Great West Life Assurance Co | 53,332 | $71.9 萬 | 0.00% | −4,001−7.0% | 減碼 |
| SEI Investments Co | 49,089 | $66.2 萬 | 0.00% | −2,778−5.4% | 減碼 |
| Camelot Portfolios, LLC | 45,296 | $61.1 萬 | 0.66% | −2,009−4.2% | 減碼 |
| Shufro Rose & Co LLC | 44,432 | $59.9 萬 | 0.05% | +44,432 | 新進 |
| Lazard Asset Management LLC | 44,080 | $59.4 萬 | 0.00% | +44,080 | 新進 |
| TCFG Wealth Management, LLC | 41,656 | $56.2 萬 | 0.28% | 00.0% | 不變 |
| Evoke Wealth, LLC | 36,800 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 35,995 | $48.6 萬 | 0.17% | +14,378+66.5% | 加碼 |
| Wedbush Securities Inc | 34,881 | $47.1 萬 | 0.02% | +12,369+54.9% | 加碼 |
| Tyche Wealth Partners LLC | 34,228 | $46.2 萬 | 0.10% | +13,000+61.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,881 | $43.0 萬 | 0.00% | +6,927+27.8% | 加碼 |
| Resources Investment Advisors, LLC. | 31,558 | $42.6 萬 | 0.00% | −381−1.2% | 減碼 |
| Aquatic Capital Management LLC | 29,304 | $39.5 萬 | 0.01% | +14,804+102.1% | 加碼 |
| Congress Wealth Management LLC | 28,594 | $38.6 萬 | 0.01% | −50,315−63.8% | 減碼 |
| Credit Agricole S A | 28,265 | $38.1 萬 | 0.00% | +760+2.8% | 加碼 |
| Truist Financial Corp | 27,650 | $37.3 萬 | 0.00% | −3,385−10.9% | 減碼 |
| Principal Securities, Inc. | 26,927 | $36.3 萬 | 0.01% | +5,362+24.9% | 加碼 |
| Northern Trust Corp | 25,283 | $34.1 萬 | 0.00% | −3,453−12.0% | 減碼 |
| Millennium Capital Advisors, LLC | 24,963 | $33.7 萬 | 0.23% | +105+0.4% | 加碼 |
| International Assets Investment Management, LLC | 24,719 | $33.6 萬 | 0.03% | −256,953−91.2% | 減碼 |
| GWM Advisors LLC | 24,582 | $33.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Everstar Asset Management, LLC | 24,550 | $33.1 萬 | 0.23% | −100−0.4% | 減碼 |
| First Commonwealth Financial Corp | 24,175 | $32.6 萬 | 0.08% | +24,175 | 新進 |
| US Bancorp | 23,609 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| DKM Wealth Management, Inc. | 23,500 | $31.7 萬 | 0.30% | +23,500 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $30.0 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,987 | $29.7 萬 | 0.00% | +802+3.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,110 | $26.0 萬 | 0.00% | +19,110 | 新進 |
| Ethos Financial Group, LLC | 19,128 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,089 | $25.8 萬 | 0.00% | +4,230+28.5% | 加碼 |