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
2025 年第 1 季 13F 持有人
MidCap Financial Investment Corp 在 2025/3/31 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
- 169
- 較 2024 年第 4 季 −2 家
- 持有股數
- 2,774 萬
- 較 2024 年第 4 季 +170.7 萬 (+6.6%)
- 總市值
- $3.58 億
- 較 2024 年第 4 季 +$611.1 萬 (+1.7%)
- 新進機構
- 21
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $3,778 萬 | 0.53% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,388,852 | $3,072 萬 | 0.70% | −78,849−3.2% | 減碼 |
| Van Eck Associates Corp | 2,237,727 | $2,878 萬 | 0.04% | −134,778−5.7% | 減碼 |
| Morgan Stanley | 1,823,054 | $2,344 萬 | 0.00% | +283,008+18.4% | 加碼 |
| UBS Group AG | 1,261,303 | $1,622 萬 | 0.00% | +525,916+71.5% | 加碼 |
| Invesco Ltd. | 878,563 | $1,130 萬 | 0.00% | +126,156+16.8% | 加碼 |
| Franklin Resources Inc | 653,195 | $840.0 萬 | 0.00% | +210,552+47.6% | 加碼 |
| Cura Wealth Advisors, LLC | 648,600 | $834.1 萬 | 3.38% | +505,807+354.2% | 加碼 |
| Legal & General Group Plc | 624,977 | $804.0 萬 | 0.00% | +4,153+0.7% | 加碼 |
| Wells Fargo & Company | 584,274 | $751.4 萬 | 0.00% | +31,062+5.6% | 加碼 |
| LPL Financial LLC | 562,137 | $722.9 萬 | 0.00% | +138,454+32.7% | 加碼 |
| Ares Management LLC | 482,032 | $619.9 萬 | 0.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 473,883 | $609.4 萬 | 0.11% | +11,306+2.4% | 加碼 |
| Neuberger Berman Group LLC | 471,796 | $606.7 萬 | 0.01% | +66,390+16.4% | 加碼 |
| BlackRock, Inc. | 460,375 | $592.0 萬 | 0.00% | +100,856+28.1% | 加碼 |
| Foundations Investment Advisors, LLC | 427,380 | $549.6 萬 | 0.10% | +27,346+6.8% | 加碼 |
| Ethos Financial Group, LLC | 415,948 | $536.1 萬 | 0.51% | +396,820+2,074.6% | 加碼 |
| Callodine Capital Management, LP | 409,850 | $527.1 萬 | 0.88% | +163,633+66.5% | 加碼 |
| Condor Capital Management | 397,086 | $510.7 萬 | 0.48% | +28,901+7.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 388,822 | $500.0 萬 | 2.57% | +298,782+331.8% | 加碼 |
| Bank of America Corp | 376,340 | $484.0 萬 | 0.00% | −33,268−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 350,253 | $450.4 萬 | 0.01% | +9,967+2.9% | 加碼 |
| Ameriprise Financial Inc | 345,230 | $444.1 萬 | 0.00% | +24,815+7.7% | 加碼 |
| Stifel Financial Corp | 335,124 | $431.0 萬 | 0.00% | +31,975+10.5% | 加碼 |
| D.A. Davidson & Co. | 312,923 | $402.4 萬 | 0.03% | +14,442+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 310,381 | $399.1 萬 | 0.18% | −46,276−13.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 278,489 | $357.9 萬 | 0.01% | −1,700,600−85.9% | 減碼 |
| United Advisor Group, LLC | 256,242 | $329.5 萬 | 0.68% | +8,464+3.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 243,570 | $313.2 萬 | 0.04% | +94,468+63.4% | 加碼 |
| Muzinich & Co., Inc. | 238,427 | $306.6 萬 | 1.87% | +44,385+22.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,584 | $299.1 萬 | 0.00% | +44,385+23.6% | 加碼 |
| 1832 Asset Management L.P. | 230,000 | $295.8 萬 | 0.01% | +230,000 | 新進 |
| Two Sigma Advisers, LP | 223,987 | $288.0 萬 | 0.01% | +47,667+27.0% | 加碼 |
| Two Sigma Investments, LP | 210,268 | $270.4 萬 | 0.01% | +75,977+56.6% | 加碼 |
| Royal Bank of Canada | 201,391 | $259.0 萬 | 0.00% | −6,603−3.2% | 減碼 |
| Naviter Wealth, LLC | 197,494 | $257.5 萬 | 0.31% | +10,989+5.9% | 加碼 |
| Graypoint LLC | 181,252 | $233.1 萬 | 0.15% | +5,098+2.9% | 加碼 |
| CF Capital LLC | 190,000 | $226.9 萬 | 2.31% | −17,519−8.4% | 減碼 |
| AdvisorNet Financial, Inc | 170,854 | $219.7 萬 | 0.16% | +170,854 | 新進 |
| Next Capital Management LLC | 169,085 | $217.4 萬 | 1.04% | −5,643−3.2% | 減碼 |
| DnB Asset Management AS | 164,114 | $211.1 萬 | 0.01% | −16,767−9.3% | 減碼 |
| Almitas Capital LLC | 142,884 | $183.7 萬 | 0.61% | +7,440+5.5% | 加碼 |
| Garner Asset Management Corp | 131,863 | $169.6 萬 | 0.74% | +131,863 | 新進 |
| JPMorgan Chase & Co | 117,076 | $150.6 萬 | 0.00% | −49,154−29.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 109,666 | $141.0 萬 | 0.01% | +50,000+83.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 105,647 | $135.9 萬 | 0.04% | +23,891+29.2% | 加碼 |
| LSV Asset Management | 104,866 | $134.9 萬 | 0.00% | −34,666−24.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,696 | $133.4 萬 | 0.01% | +8,176+8.6% | 加碼 |
| Arkadios Wealth Advisors | 99,035 | $127.4 萬 | 0.05% | −6,552−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 95,058 | $122.2 萬 | 0.00% | +20,354+27.2% | 加碼 |
| Advisor Group Holdings, Inc. | 94,197 | $121.1 萬 | 0.00% | +1,169+1.3% | 加碼 |
| Denali Advisors LLC | 90,006 | $115.7 萬 | 0.13% | +9,103+11.3% | 加碼 |
| Confluence Investment Management LLC | 89,748 | $115.4 萬 | 0.02% | +1,104+1.2% | 加碼 |
| Great West Life Assurance Co | 89,327 | $115.3 萬 | 0.00% | +35,995+67.5% | 加碼 |
| HighTower Advisors, LLC | 85,564 | $110.0 萬 | 0.00% | −3,753−4.2% | 減碼 |
| Stephens Inc | 84,191 | $108.3 萬 | 0.02% | −300−0.4% | 減碼 |
| Comerica Bank | 82,909 | $106.6 萬 | 0.00% | −6,262−7.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 79,108 | $101.7 萬 | 0.20% | −64−0.1% | 減碼 |
| Lazard Asset Management LLC | 78,135 | $100.4 萬 | 0.00% | +34,055+77.3% | 加碼 |
| Rockefeller Capital Management L.P. | 76,166 | $98.0 萬 | 0.00% | +7,964+11.7% | 加碼 |
| M Holdings Securities, Inc. | 74,601 | $95.9 萬 | 0.16% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 3 | $95.5 萬 | 0.57% | −68,750−100.0% | 減碼 |
| Capital Investment Advisors, LLC | 73,391 | $94.4 萬 | 0.02% | −6,363−8.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 71,098 | $91.4 萬 | 0.25% | +71,098 | 新進 |
| Sigma Planning Corp | 70,863 | $91.1 萬 | 0.03% | +10,425+17.2% | 加碼 |
| Westbourne Investments, Inc. | 68,814 | $88.5 萬 | 0.54% | +12,614+22.4% | 加碼 |
| Camelot Portfolios, LLC | 64,585 | $83.1 萬 | 0.52% | +19,289+42.6% | 加碼 |
| Sharpepoint LLC | 68,570 | $82.6 萬 | 0.72% | +12,651+22.6% | 加碼 |
| Raymond James Financial Inc | 63,354 | $81.5 萬 | 0.00% | −6,128−8.8% | 減碼 |
| Lido Advisors, LLC | 60,852 | $78.3 萬 | 0.00% | −824−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 57,926 | $74.5 萬 | 0.00% | −4,178−6.7% | 減碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $69.0 萬 | 0.47% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 53,445 | $68.7 萬 | 0.20% | −1,000−1.8% | 減碼 |
| Envestnet Asset Management Inc | 44,824 | $57.6 萬 | 0.00% | −67,132−60.0% | 減碼 |
| Shufro Rose & Co LLC | 44,142 | $56.8 萬 | 0.04% | −290−0.7% | 減碼 |
| TCFG Wealth Management, LLC | 41,656 | $53.6 萬 | 0.27% | 00.0% | 不變 |
| LeClair Wealth Partners LLC | 40,885 | $52.6 萬 | 0.38% | +40,885 | 新進 |
| Evoke Wealth, LLC | 36,800 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,655 | $47.1 萬 | 0.00% | −28,380−43.6% | 減碼 |
| Wedbush Securities Inc | 36,291 | $46.7 萬 | 0.02% | +1,410+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,896 | $44.9 萬 | 0.00% | +3,015+9.5% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 34,677 | $44.6 萬 | 0.17% | −1,318−3.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,744 | $42.7 萬 | 0.00% | +13,634+71.3% | 加碼 |
| Cetera Investment Advisers | 29,763 | $38.3 萬 | 0.00% | −69,224−69.9% | 減碼 |
| Congress Wealth Management LLC | 29,539 | $38.0 萬 | 0.00% | +945+3.3% | 加碼 |
| Fox Run Management, L.L.C. | 28,937 | $37.2 萬 | 0.06% | +28,937 | 新進 |
| Credit Agricole S A | 28,265 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 26,927 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,786 | $35.7 萬 | 0.00% | +27,786 | 新進 |
| Truist Financial Corp | 27,650 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 26,906 | $34.6 萬 | 0.00% | −4,652−14.7% | 減碼 |
| International Assets Investment Management, LLC | 25,595 | $32.9 萬 | 0.03% | +876+3.5% | 加碼 |
| US Bancorp | 25,277 | $32.5 萬 | 0.00% | +1,668+7.1% | 加碼 |
| Millennium Capital Advisors, LLC | 25,075 | $32.2 萬 | 0.24% | +112+0.4% | 加碼 |
| First Commonwealth Financial Corp | 24,175 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 23,850 | $30.7 萬 | 0.20% | −700−2.9% | 減碼 |
| DKM Wealth Management, Inc. | 23,500 | $30.2 萬 | 0.29% | 00.0% | 不變 |
| GWM Advisors LLC | 23,430 | $30.1 萬 | 0.00% | −1,152−4.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,720 | $29.2 萬 | 0.03% | +22,720 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $28.6 萬 | 0.10% | 00.0% | 不變 |