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 2 季 13F 持有人
MidCap Financial Investment Corp 在 2025/6/30 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
- 170
- 較 2025 年第 1 季 +3 家
- 持有股數
- 2,889 萬
- 較 2025 年第 1 季 +118.2 萬 (+4.3%)
- 總市值
- $3.65 億
- 較 2025 年第 1 季 +$749.3 萬 (+2.1%)
- 新進機構
- 20
- 另有 75 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $3,707 萬 | 0.48% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,390,155 | $3,016 萬 | 0.03% | +152,428+6.8% | 加碼 |
| Apollo Management Holdings, L.P. | 2,388,857 | $3,015 萬 | 0.47% | +50.0% | 加碼 |
| Morgan Stanley | 1,887,140 | $2,382 萬 | 0.00% | +64,086+3.5% | 加碼 |
| UBS Group AG | 1,667,288 | $2,104 萬 | 0.00% | +405,985+32.2% | 加碼 |
| Franklin Resources Inc | 772,538 | $974.9 萬 | 0.00% | +119,343+18.3% | 加碼 |
| Invesco Ltd. | 770,438 | $972.3 萬 | 0.00% | −108,125−12.3% | 減碼 |
| Next Capital Management LLC | 725,401 | $915.5 萬 | 3.38% | +556,316+329.0% | 加碼 |
| Cura Wealth Advisors, LLC | 708,959 | $894.7 萬 | 4.17% | +60,359+9.3% | 加碼 |
| Legal & General Group Plc | 616,852 | $779.1 萬 | 0.00% | −8,125−1.3% | 減碼 |
| BlackRock, Inc. | 611,877 | $772.2 萬 | 0.00% | +151,502+32.9% | 加碼 |
| Wells Fargo & Company | 584,965 | $738.2 萬 | 0.00% | +691+0.1% | 加碼 |
| Ares Management LLC | 545,532 | $688.5 萬 | 0.35% | +63,500+13.2% | 加碼 |
| LPL Financial LLC | 538,467 | $679.5 萬 | 0.00% | −23,670−4.2% | 減碼 |
| Callodine Capital Management, LP | 500,000 | $631.0 萬 | 0.65% | +90,150+22.0% | 加碼 |
| Neuberger Berman Group LLC | 472,254 | $596.0 萬 | 0.00% | +458+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 466,028 | $588.1 萬 | 0.01% | +115,775+33.1% | 加碼 |
| Ethos Financial Group, LLC | 421,901 | $532.4 萬 | 0.46% | +5,953+1.4% | 加碼 |
| Condor Capital Management | 412,875 | $521.0 萬 | 0.45% | +15,789+4.0% | 加碼 |
| Ameriprise Financial Inc | 402,636 | $508.1 萬 | 0.00% | +57,406+16.6% | 加碼 |
| Muzinich & Co., Inc. | 401,393 | $506.6 萬 | 2.31% | +162,966+68.4% | 加碼 |
| Castlekeep Investment Advisors LLC | 388,911 | $490.8 萬 | 2.40% | +890.0% | 加碼 |
| Foundations Investment Advisors, LLC | 371,828 | $469.2 萬 | 0.07% | −55,552−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 362,391 | $457.3 萬 | 0.08% | −111,492−23.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,994 | $422.8 萬 | 0.00% | +102,410+44.0% | 加碼 |
| Stifel Financial Corp | 334,446 | $422.1 萬 | 0.00% | −678−0.2% | 減碼 |
| D.A. Davidson & Co. | 328,055 | $414.0 萬 | 0.03% | +15,132+4.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 271,547 | $342.7 萬 | 0.03% | +27,977+11.5% | 加碼 |
| United Advisor Group, LLC | 256,852 | $324.1 萬 | 0.56% | +610+0.2% | 加碼 |
| Millennium Management LLC | 246,923 | $311.6 萬 | 0.00% | +226,362+1,100.9% | 加碼 |
| Royal Bank of Canada | 237,209 | $299.4 萬 | 0.00% | +35,818+17.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 223,557 | $282.1 萬 | 0.11% | −86,824−28.0% | 減碼 |
| Two Sigma Advisers, LP | 223,220 | $281.7 萬 | 0.01% | −767−0.3% | 減碼 |
| Two Sigma Investments, LP | 222,459 | $280.7 萬 | 0.01% | +12,191+5.8% | 加碼 |
| Naviter Wealth, LLC | 203,259 | $256.5 萬 | 0.32% | +5,765+2.9% | 加碼 |
| Bank of America Corp | 194,265 | $245.2 萬 | 0.00% | −182,075−48.4% | 減碼 |
| Graypoint LLC | 186,797 | $235.7 萬 | 0.13% | +5,545+3.1% | 加碼 |
| Confluence Investment Management LLC | 165,155 | $208.4 萬 | 0.03% | +75,407+84.0% | 加碼 |
| DnB Asset Management AS | 164,114 | $207.1 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 157,228 | $198.4 萬 | 0.13% | −13,626−8.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 119,168 | $150.4 萬 | 0.03% | +13,521+12.8% | 加碼 |
| Lazard Asset Management LLC | 112,935 | $142.5 萬 | 0.00% | +34,800+44.5% | 加碼 |
| Garner Asset Management Corp | 111,631 | $140.9 萬 | 0.65% | −20,232−15.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 109,666 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 104,866 | $132.3 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 103,954 | $131.2 萬 | 0.04% | +4,919+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 95,698 | $120.8 萬 | 0.00% | +1,501+1.6% | 加碼 |
| Great West Life Assurance Co | 93,857 | $118.7 萬 | 0.00% | +4,530+5.1% | 加碼 |
| Almitas Capital LLC | 92,717 | $117.0 萬 | 0.30% | −50,167−35.1% | 減碼 |
| Comerica Bank | 91,955 | $116.0 萬 | 0.00% | +9,046+10.9% | 加碼 |
| HighTower Advisors, LLC | 89,492 | $112.9 萬 | 0.00% | +3,928+4.6% | 加碼 |
| Denali Advisors LLC | 87,681 | $110.7 萬 | 0.12% | −2,325−2.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 85,220 | $107.5 萬 | 0.20% | +6,112+7.7% | 加碼 |
| Stephens Inc | 84,191 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Sharpepoint LLC | 80,563 | $101.7 萬 | 1.05% | +11,993+17.5% | 加碼 |
| Rockefeller Capital Management L.P. | 77,277 | $97.5 萬 | 0.00% | +1,111+1.5% | 加碼 |
| Congress Wealth Management LLC | 76,278 | $96.3 萬 | 0.01% | +46,739+158.2% | 加碼 |
| Sigma Planning Corp | 73,046 | $92.2 萬 | 0.03% | +2,183+3.1% | 加碼 |
| M Holdings Securities, Inc. | 72,318 | $91.3 萬 | 0.16% | −2,283−3.1% | 減碼 |
| Capital Investment Advisors, LLC | 70,434 | $88.9 萬 | 0.02% | −2,957−4.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 69,513 | $87.7 萬 | 0.30% | −1,585−2.2% | 減碼 |
| Lido Advisors, LLC | 69,158 | $87.3 萬 | 0.00% | +8,306+13.6% | 加碼 |
| Whipplewood Advisors, LLC | 63,341 | $79.9 萬 | 0.44% | +63,338+2,111,266.7% | 加碼 |
| Camelot Portfolios, LLC | 61,884 | $78.1 萬 | 0.47% | −2,701−4.2% | 減碼 |
| JPMorgan Chase & Co | 58,763 | $74.2 萬 | 0.00% | −58,313−49.8% | 減碼 |
| Janney Montgomery Scott LLC | 56,575 | $71.4 萬 | 0.00% | −1,351−2.3% | 減碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $67.7 萬 | 0.42% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,851 | $65.4 萬 | 0.00% | −51,845−50.0% | 減碼 |
| Envestnet Asset Management Inc | 48,838 | $61.6 萬 | 0.00% | +4,014+9.0% | 加碼 |
| Raymond James Financial Inc | 48,311 | $61.0 萬 | 0.00% | −15,043−23.7% | 減碼 |
| Verition Fund Management LLC | 47,589 | $60.1 萬 | 0.00% | +47,589 | 新進 |
| Shufro Rose & Co LLC | 41,834 | $53.8 萬 | 0.04% | −2,308−5.2% | 減碼 |
| Meridian Investment Counsel Inc. | 42,045 | $53.1 萬 | 0.14% | −11,400−21.3% | 減碼 |
| TCFG Wealth Management, LLC | 41,656 | $52.6 萬 | 0.24% | 00.0% | 不變 |
| LeClair Wealth Partners LLC | 40,885 | $51.6 萬 | 0.35% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 38,624 | $48.7 萬 | 0.00% | +5,880+18.0% | 加碼 |
| Principal Securities, Inc. | 36,999 | $46.7 萬 | 0.01% | +10,072+37.4% | 加碼 |
| Evoke Wealth, LLC | 36,800 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,643 | $46.2 萬 | 0.02% | +352+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,291 | $44.5 萬 | 0.00% | +395+1.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 34,677 | $43.8 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 33,081 | $41.7 萬 | 0.00% | +33,081 | 新進 |
| Cetera Investment Advisers | 30,384 | $38.3 萬 | 0.00% | +621+2.1% | 加碼 |
| International Assets Investment Management, LLC | 25,996 | $32.8 萬 | 0.03% | +401+1.6% | 加碼 |
| Truist Financial Corp | 25,850 | $32.6 萬 | 0.00% | −1,800−6.5% | 減碼 |
| Millennium Capital Advisors, LLC | 25,196 | $31.8 萬 | 0.21% | +121+0.5% | 加碼 |
| GWM Advisors LLC | 24,430 | $30.8 萬 | 0.00% | +1,000+4.3% | 加碼 |
| Citadel Advisors LLC | 24,371 | $30.8 萬 | 0.00% | +24,371 | 新進 |
| First Commonwealth Financial Corp | 24,175 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,139 | $30.5 萬 | 0.03% | +1,419+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 23,780 | $30.0 萬 | 0.00% | +1,966+9.0% | 加碼 |
| DKM Wealth Management, Inc. | 23,500 | $29.7 萬 | 0.26% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 23,500 | $29.7 萬 | 0.06% | +4,000+20.5% | 加碼 |
| Advisory Services Network, LLC | 23,530 | $29.6 萬 | 0.00% | +2,521+12.0% | 加碼 |
| US Bancorp | 23,359 | $29.5 萬 | 0.00% | −1,918−7.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $28.1 萬 | 0.09% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 20,850 | $26.3 萬 | 0.16% | −3,000−12.6% | 減碼 |
| Kestra Advisory Services, LLC | 19,263 | $24.3 萬 | 0.00% | +5,819+43.3% | 加碼 |
| National Asset Management, Inc. | 19,102 | $24.1 萬 | 0.01% | +19,102 | 新進 |
| Resources Investment Advisors, LLC. | 18,947 | $23.9 萬 | 0.00% | −7,959−29.6% | 減碼 |