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 3 季 13F 持有人
MidCap Financial Investment Corp 在 2025/9/30 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
- 174
- 較 2025 年第 2 季 +6 家
- 持有股數
- 2,922 萬
- 較 2025 年第 2 季 +58.5 萬 (+2.0%)
- 總市值
- $3.50 億
- 較 2025 年第 2 季 −$1,089 萬 (−3.0%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,137,783 | $3,762 萬 | 0.49% | +200,000+6.8% | 加碼 |
| Van Eck Associates Corp | 2,511,678 | $3,012 萬 | 0.03% | +121,523+5.1% | 加碼 |
| Apollo Management Holdings, L.P. | 2,388,863 | $2,864 萬 | 0.43% | +60.0% | 加碼 |
| Morgan Stanley | 1,916,834 | $2,298 萬 | 0.00% | +29,694+1.6% | 加碼 |
| UBS Group AG | 1,701,175 | $2,040 萬 | 0.00% | +33,887+2.0% | 加碼 |
| Next Capital Management LLC | 1,341,585 | $1,609 萬 | 5.37% | +616,184+84.9% | 加碼 |
| Invesco Ltd. | 880,437 | $1,056 萬 | 0.00% | +109,999+14.3% | 加碼 |
| Franklin Resources Inc | 770,828 | $924.2 萬 | 0.00% | −1,710−0.2% | 減碼 |
| Cura Wealth Advisors, LLC | 617,918 | $740.9 萬 | 2.85% | −91,041−12.8% | 減碼 |
| Legal & General Group Plc | 577,821 | $691.7 萬 | 0.00% | −39,031−6.3% | 減碼 |
| Muzinich & Co., Inc. | 571,520 | $685.3 萬 | 2.66% | +170,127+42.4% | 加碼 |
| Ares Management LLC | 545,532 | $654.1 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 543,118 | $651.2 萬 | 0.00% | −41,847−7.2% | 減碼 |
| Callodine Capital Management, LP | 510,808 | $612.5 萬 | 0.54% | +10,808+2.2% | 加碼 |
| LPL Financial LLC | 507,420 | $608.4 萬 | 0.00% | −31,047−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,351 | $603.5 萬 | 0.00% | +168,357+50.3% | 加碼 |
| Commonwealth Equity Services, LLC | 474,348 | $568.7 萬 | 0.01% | +8,320+1.8% | 加碼 |
| Condor Capital Management | 429,367 | $514.8 萬 | 0.42% | +16,492+4.0% | 加碼 |
| Ethos Financial Group, LLC | 423,178 | $507.4 萬 | 0.40% | +1,277+0.3% | 加碼 |
| Ameriprise Financial Inc | 417,160 | $500.2 萬 | 0.00% | +14,524+3.6% | 加碼 |
| Foundations Investment Advisors, LLC | 400,283 | $479.9 萬 | 0.07% | +28,455+7.7% | 加碼 |
| Castlekeep Investment Advisors LLC | 398,683 | $478.0 萬 | 2.24% | +9,772+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 395,834 | $474.6 萬 | 0.01% | +339,259+599.7% | 加碼 |
| D.A. Davidson & Co. | 344,057 | $412.5 萬 | 0.03% | +16,002+4.9% | 加碼 |
| BlackRock, Inc. | 324,874 | $389.5 萬 | 0.00% | −287,003−46.9% | 減碼 |
| Advisors Asset Management, Inc. | 289,415 | $347.0 萬 | 0.06% | −72,976−20.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 287,296 | $344.5 萬 | 0.03% | +15,749+5.8% | 加碼 |
| United Advisor Group, LLC | 270,816 | $324.7 萬 | 0.44% | +13,964+5.4% | 加碼 |
| CF Capital LLC | 250,000 | $299.8 萬 | 1.84% | +250,000 | 新進 |
| Neuberger Berman Group LLC | 229,318 | $275.0 萬 | 0.00% | −242,936−51.4% | 減碼 |
| Royal Bank of Canada | 225,831 | $270.8 萬 | 0.00% | −11,378−4.8% | 減碼 |
| Naviter Wealth, LLC | 204,109 | $244.7 萬 | 0.28% | +850+0.4% | 加碼 |
| Two Sigma Investments, LP | 176,562 | $211.7 萬 | 0.00% | −45,897−20.6% | 減碼 |
| Garner Asset Management Corp | 170,273 | $205.0 萬 | 0.83% | +58,642+52.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 167,218 | $200.5 萬 | 0.07% | −56,339−25.2% | 減碼 |
| DnB Asset Management AS | 164,114 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 150,909 | $180.9 萬 | 0.00% | −183,537−54.9% | 減碼 |
| Bank of America Corp | 150,080 | $179.9 萬 | 0.00% | −44,185−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 140,297 | $179.4 萬 | 0.00% | +44,599+46.6% | 加碼 |
| Confluence Investment Management LLC | 131,701 | $157.9 萬 | 0.02% | −33,454−20.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 126,393 | $151.5 萬 | 0.03% | +7,225+6.1% | 加碼 |
| Millennium Management LLC | 122,591 | $147.0 萬 | 0.00% | −124,332−50.4% | 減碼 |
| Raymond James Financial Inc | 111,294 | $133.4 萬 | 0.00% | +62,983+130.4% | 加碼 |
| Arkadios Wealth Advisors | 104,524 | $125.3 萬 | 0.03% | +570+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 101,666 | $121.9 萬 | 0.00% | −8,000−7.3% | 減碼 |
| LSV Asset Management | 96,100 | $115.2 萬 | 0.00% | −8,766−8.4% | 減碼 |
| Lazard Asset Management LLC | 92,736 | $111.2 萬 | 0.00% | −20,199−17.9% | 減碼 |
| Almitas Capital LLC | 92,717 | $111.2 萬 | 0.25% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 90,935 | $109.0 萬 | 0.18% | +5,715+6.7% | 加碼 |
| HighTower Advisors, LLC | 89,841 | $107.7 萬 | 0.00% | +349+0.4% | 加碼 |
| Comerica Bank | 86,376 | $103.6 萬 | 0.00% | −5,579−6.1% | 減碼 |
| Stephens Inc | 84,737 | $101.6 萬 | 0.01% | +546+0.6% | 加碼 |
| Sharpepoint LLC | 84,375 | $101.2 萬 | 0.91% | +3,812+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 79,720 | $95.6 萬 | 0.00% | +2,443+3.2% | 加碼 |
| Denali Advisors LLC | 74,432 | $89.2 萬 | 0.10% | −13,249−15.1% | 減碼 |
| Sigma Planning Corp | 71,259 | $85.4 萬 | 0.02% | −1,787−2.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 70,233 | $84.2 萬 | 0.24% | +720+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 64,997 | $77.9 萬 | 0.01% | −5,437−7.7% | 減碼 |
| Camelot Portfolios, LLC | 63,262 | $75.9 萬 | 0.45% | +1,378+2.2% | 加碼 |
| Lido Advisors, LLC | 59,670 | $71.5 萬 | 0.00% | −9,488−13.7% | 減碼 |
| Millennium Capital Advisors, LLC | 57,223 | $68.6 萬 | 0.41% | +32,027+127.1% | 加碼 |
| Envestnet Asset Management Inc | 56,947 | $68.3 萬 | 0.00% | +8,109+16.6% | 加碼 |
| Two Sigma Advisers, LP | 56,620 | $67.9 萬 | 0.00% | −166,600−74.6% | 減碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $64.3 萬 | 0.36% | 00.0% | 不變 |
| JPMorgan Chase & Co | 52,229 | $62.6 萬 | 0.00% | −6,534−11.1% | 減碼 |
| Trexquant Investment LP | 50,173 | $60.2 萬 | 0.01% | +36,396+264.2% | 加碼 |
| Northern Trust Corp | 45,449 | $54.5 萬 | 0.00% | +12,368+37.4% | 加碼 |
| Shufro Rose & Co LLC | 41,834 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,756 | $53.5 萬 | 0.00% | −49,101−52.3% | 減碼 |
| TCFG Wealth Management, LLC | 43,687 | $52.4 萬 | 0.21% | +2,031+4.9% | 加碼 |
| Whipplewood Advisors, LLC | 42,042 | $50.4 萬 | 0.33% | −21,299−33.6% | 減碼 |
| LeClair Wealth Partners LLC | 40,885 | $49.0 萬 | 0.31% | 00.0% | 不變 |
| Principal Securities, Inc. | 40,350 | $48.4 萬 | 0.01% | +3,351+9.1% | 加碼 |
| Meridian Investment Counsel Inc. | 36,013 | $43.2 萬 | 0.11% | −6,032−14.3% | 減碼 |
| Wedbush Securities Inc | 35,952 | $43.1 萬 | 0.01% | −691−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,910 | $43.1 萬 | 0.00% | +619+1.8% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 33,674 | $40.4 萬 | 0.13% | −1,003−2.9% | 減碼 |
| Cetera Investment Advisers | 33,093 | $39.7 萬 | 0.00% | +2,709+8.9% | 加碼 |
| Verition Fund Management LLC | 30,400 | $36.4 萬 | 0.00% | −17,189−36.1% | 減碼 |
| Price T Rowe Associates Inc | 30,303 | $36.4 萬 | 0.00% | +30,303 | 新進 |
| International Assets Investment Management, LLC | 25,996 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 26,450 | $31.7 萬 | 0.00% | +600+2.3% | 加碼 |
| First Commonwealth Financial Corp | 24,928 | $29.9 萬 | 0.05% | +753+3.1% | 加碼 |
| GWM Advisors LLC | 24,128 | $28.9 萬 | 0.00% | −302−1.2% | 減碼 |
| Aquatic Capital Management LLC | 23,593 | $28.3 萬 | 0.01% | +23,593 | 新進 |
| Advisory Services Network, LLC | 23,552 | $28.2 萬 | 0.00% | +22+0.1% | 加碼 |
| Tyche Wealth Partners LLC | 23,500 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| DKM Wealth Management, Inc. | 23,500 | $28.2 萬 | 0.23% | 00.0% | 不變 |
| Caxton Associates LLP | 22,441 | $26.9 萬 | 0.01% | +9,555+74.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | $26.7 萬 | 0.02% | −1,858−7.7% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 22,104 | $26.5 萬 | 0.01% | +22,104 | 新進 |
| Oxford Asset Management LLP | 22,066 | $26.5 萬 | 0.09% | +22,066 | 新進 |
| Goldman Sachs Group Inc | 21,772 | $26.1 萬 | 0.00% | +21,772 | 新進 |
| US Bancorp | 21,026 | $25.2 萬 | 0.00% | −2,333−10.0% | 減碼 |
| Everstar Asset Management, LLC | 20,850 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,622 | $23.5 萬 | 0.00% | +1,076+5.8% | 加碼 |
| National Asset Management, Inc. | 19,102 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 17,803 | $21.3 萬 | 0.02% | +264+1.5% | 加碼 |
| Brevan Howard Capital Management LP | 17,235 | $20.7 萬 | 0.00% | −6,545−27.5% | 減碼 |