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 |
|---|---|---|---|---|---|
| Frazier Financial Advisors, LLC | 0 | $7 | 0.00% | 0 | 不變 |
| RE Dickinson Investment Advisors, LLC | 6 | $100 | 0.00% | +6 | 新進 |
| TD Waterhouse Canada Inc. | 8 | $108 | 0.00% | +8 | 新進 |
| Lindbrook Capital, LLC | 38 | $513 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 58 | $782 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 65 | $877 | 0.00% | −123,569−99.9% | 減碼 |
| WPG Advisers, LLC | 140 | $1,889 | 0.00% | +140 | 新進 |
| Key Financial Inc | 150 | $2,024 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 299 | $4,034 | 0.00% | +299 | 新進 |
| Asset Dedication, LLC | 316 | $4,257 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $6,435 | 0.00% | – | – |
| Hantz Financial Services, Inc. | 500 | $7,000 | 0.00% | +300+150.0% | 加碼 |
| Aventura Private Wealth, LLC | 548 | $7,391 | 0.00% | +548 | 新進 |
| Transcendent Capital Group LLC | 596 | $8,040 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 649 | $8,755 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 719 | $9,699 | 0.00% | −977−57.6% | 減碼 |
| POM Investment Strategies, LLC | 827 | $1.12 萬 | 0.01% | +827 | 新進 |
| Acadian Asset Management LLC | 990 | $1.30 萬 | 0.00% | +796+410.3% | 加碼 |
| NCP Inc. | 1,012 | $1.37 萬 | 0.01% | +27+2.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,079 | $1.46 萬 | 0.00% | −1,200−52.7% | 減碼 |
| Group One Trading, L.P. | 1,200 | $1.62 萬 | 0.00% | −826−40.8% | 減碼 |
| Transce3nd, LLC | 1,471 | $1.98 萬 | 0.01% | +1,471 | 新進 |
| IFP Advisors, Inc | 1,500 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,732 | $2.34 萬 | 0.00% | −6,300−78.4% | 減碼 |
| Cape Investment Advisory, Inc. | 1,784 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,067 | $2.79 萬 | 0.00% | +46+2.3% | 加碼 |
| Ransom Advisory, Ltd | 2,148 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Activest Wealth Management | 2,266 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,577 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,558 | $3.50 萬 | 0.00% | +1,699+197.8% | 加碼 |
| Signaturefd, LLC | 2,688 | $3.63 萬 | 0.00% | +415+18.3% | 加碼 |
| Citadel Advisors LLC | 2,695 | $3.64 萬 | 0.00% | +2,695 | 新進 |
| The PNC Financial Services Group, Inc. | 3,042 | $4.10 萬 | 0.00% | −1,278−29.6% | 減碼 |
| Bessemer Group Inc | 3,304 | $4.50 萬 | 0.00% | −9,912−75.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,675 | $4.83 萬 | 0.00% | −2,378−39.3% | 減碼 |
| Access Investment Management LLC | 4,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,439 | $5.99 萬 | 0.00% | +200+4.7% | 加碼 |
| Citigroup Inc | 5,192 | $7.00 萬 | 0.00% | +1,115+27.3% | 加碼 |
| Security National Bank | 5,551 | $7.49 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 5,879 | $7.93 萬 | 0.03% | +462+8.5% | 加碼 |
| Harbour Investments, Inc. | 6,409 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,728 | $9.08 萬 | 0.00% | +4,793+247.7% | 加碼 |
| Parkside Financial Bank & Trust | 6,866 | $9.26 萬 | 0.01% | +185+2.8% | 加碼 |
| Westchester Capital Management, LLC | 7,702 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,881 | $12.0 萬 | 0.00% | −387−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,009 | $13.5 萬 | 0.00% | −7,738−43.6% | 減碼 |
| Essex Financial Services, Inc. | 10,161 | $13.7 萬 | 0.01% | +50.0% | 加碼 |
| HB Wealth Management, LLC | 10,532 | $14.2 萬 | 0.00% | +203+2.0% | 加碼 |
| Nebula Research & Development LLC | 10,857 | $14.6 萬 | 0.02% | −3,068−22.0% | 減碼 |
| Private Advisor Group, LLC | 10,869 | $14.7 萬 | 0.00% | −9,301−46.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,901 | $14.7 萬 | 0.00% | −1,909−14.9% | 減碼 |
| Advisory Services Network, LLC | 11,285 | $15.2 萬 | 0.00% | −237−2.1% | 減碼 |
| Entropy Technologies, LP | 11,488 | $15.5 萬 | 0.02% | +11,488 | 新進 |
| Kingstone Capital Partners Texas, LLC | 11,548 | $15.6 萬 | 0.13% | +11,548 | 新進 |
| Independent Financial Group, LLC | 11,747 | $15.8 萬 | 0.01% | −38,345−76.5% | 減碼 |
| Sovereign Financial Group, Inc. | 12,113 | $16.3 萬 | 0.04% | +34+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 12,285 | $16.6 萬 | 0.00% | −157,635−92.8% | 減碼 |
| Stablepoint Partners, LLC | 12,379 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Accel Wealth Management | 12,577 | $17.0 萬 | 0.06% | +69+0.6% | 加碼 |
| Creative Planning | 12,962 | $17.5 萬 | 0.00% | +359+2.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 12,982 | $17.5 萬 | 0.02% | −4,669−26.5% | 減碼 |
| Redmont Wealth Advisors LLC | 13,054 | $17.6 萬 | 0.30% | 00.0% | 不變 |
| CIBC World Markets Inc. | 13,100 | $17.7 萬 | 0.00% | −1,240−8.6% | 減碼 |
| StoneX Group Inc. | 13,419 | $18.1 萬 | 0.01% | +13,419 | 新進 |
| Orrstown Financial Services Inc | 13,640 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 13,718 | $18.5 萬 | 0.12% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 14,145 | $19.1 萬 | 0.01% | −954−6.3% | 減碼 |
| Oppenheimer & Co Inc | 16,387 | $22.1 萬 | 0.00% | +16,387 | 新進 |
| Virtu Financial LLC | 16,888 | $22.8 萬 | 0.01% | +16,888 | 新進 |
| Onyx Bridge Wealth Group LLC | 17,060 | $23.0 萬 | 0.03% | +216+1.3% | 加碼 |
| ProShare Advisors LLC | 18,141 | $24.5 萬 | 0.00% | +7,062+63.7% | 加碼 |
| Arete Wealth Advisors, LLC | 18,475 | $24.9 萬 | 0.02% | +4,319+30.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,089 | $25.8 萬 | 0.00% | +4,230+28.5% | 加碼 |
| Ethos Financial Group, LLC | 19,128 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,110 | $26.0 萬 | 0.00% | +19,110 | 新進 |
| Kestra Advisory Services, LLC | 21,987 | $29.7 萬 | 0.00% | +802+3.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $30.0 萬 | 0.11% | 00.0% | 不變 |
| DKM Wealth Management, Inc. | 23,500 | $31.7 萬 | 0.30% | +23,500 | 新進 |
| US Bancorp | 23,609 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 24,175 | $32.6 萬 | 0.08% | +24,175 | 新進 |
| Everstar Asset Management, LLC | 24,550 | $33.1 萬 | 0.23% | −100−0.4% | 減碼 |
| GWM Advisors LLC | 24,582 | $33.2 萬 | 0.00% | +19+0.1% | 加碼 |
| International Assets Investment Management, LLC | 24,719 | $33.6 萬 | 0.03% | −256,953−91.2% | 減碼 |
| Millennium Capital Advisors, LLC | 24,963 | $33.7 萬 | 0.23% | +105+0.4% | 加碼 |
| Northern Trust Corp | 25,283 | $34.1 萬 | 0.00% | −3,453−12.0% | 減碼 |
| Principal Securities, Inc. | 26,927 | $36.3 萬 | 0.01% | +5,362+24.9% | 加碼 |
| Truist Financial Corp | 27,650 | $37.3 萬 | 0.00% | −3,385−10.9% | 減碼 |
| Credit Agricole S A | 28,265 | $38.1 萬 | 0.00% | +760+2.8% | 加碼 |
| Congress Wealth Management LLC | 28,594 | $38.6 萬 | 0.01% | −50,315−63.8% | 減碼 |
| Aquatic Capital Management LLC | 29,304 | $39.5 萬 | 0.01% | +14,804+102.1% | 加碼 |
| Resources Investment Advisors, LLC. | 31,558 | $42.6 萬 | 0.00% | −381−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,881 | $43.0 萬 | 0.00% | +6,927+27.8% | 加碼 |
| Tyche Wealth Partners LLC | 34,228 | $46.2 萬 | 0.10% | +13,000+61.2% | 加碼 |
| Wedbush Securities Inc | 34,881 | $47.1 萬 | 0.02% | +12,369+54.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 35,995 | $48.6 萬 | 0.17% | +14,378+66.5% | 加碼 |
| Evoke Wealth, LLC | 36,800 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 41,656 | $56.2 萬 | 0.28% | 00.0% | 不變 |
| Lazard Asset Management LLC | 44,080 | $59.4 萬 | 0.00% | +44,080 | 新進 |
| Shufro Rose & Co LLC | 44,432 | $59.9 萬 | 0.05% | +44,432 | 新進 |