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 4 季 13F 持有人
MidCap Financial Investment Corp 在 2025/12/31 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
- 192
- 較 2025 年第 3 季 +19 家
- 持有股數
- 3,168 萬
- 較 2025 年第 3 季 +247.3 萬 (+8.5%)
- 總市值
- $3.62 億
- 較 2025 年第 3 季 +$1,208 萬 (+3.4%)
- 新進機構
- 35
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 67 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,137,783 | $3,590 萬 | 0.45% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,388,870 | $2,733 萬 | 0.27% | +70.0% | 加碼 |
| Van Eck Associates Corp | 2,321,600 | $2,656 萬 | 0.02% | −190,078−7.6% | 減碼 |
| UBS Group AG | 2,024,312 | $2,316 萬 | 0.00% | +323,137+19.0% | 加碼 |
| Morgan Stanley | 1,743,681 | $1,995 萬 | 0.00% | −173,153−9.0% | 減碼 |
| Next Capital Management LLC | 1,484,349 | $1,698 萬 | 5.44% | +142,764+10.6% | 加碼 |
| Diameter Capital Partners LP | 1,013,005 | $1,159 萬 | 1.21% | +1,013,005 | 新進 |
| Invesco Ltd. | 911,041 | $1,042 萬 | 0.00% | +30,604+3.5% | 加碼 |
| Muzinich & Co., Inc. | 714,776 | $817.7 萬 | 2.57% | +143,256+25.1% | 加碼 |
| CF Capital LLC | 651,326 | $745.1 萬 | 3.70% | +401,326+160.5% | 加碼 |
| Legal & General Group Plc | 651,851 | $744.7 萬 | 0.00% | +74,030+12.8% | 加碼 |
| Cura Wealth Advisors, LLC | 641,918 | $734.4 萬 | 2.78% | +24,000+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 549,575 | $628.7 萬 | 0.00% | +46,224+9.2% | 加碼 |
| Ares Management LLC | 545,532 | $624.1 萬 | 0.36% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 486,444 | $556.5 萬 | 0.07% | +86,161+21.5% | 加碼 |
| Raymond James Financial Inc | 486,406 | $556.4 萬 | 0.00% | +375,112+337.0% | 加碼 |
| Callodine Capital Management, LP | 483,408 | $553.0 萬 | 0.44% | −27,400−5.4% | 減碼 |
| Condor Capital Management | 456,217 | $521.9 萬 | 0.42% | +26,850+6.3% | 加碼 |
| Franklin Resources Inc | 445,302 | $509.4 萬 | 0.00% | −325,526−42.2% | 減碼 |
| Rivernorth Capital Management, LLC | 414,430 | $474.1 萬 | 0.22% | +414,430 | 新進 |
| Ethos Financial Group, LLC | 393,598 | $450.3 萬 | 0.33% | −29,580−7.0% | 減碼 |
| Two Sigma Investments, LP | 387,499 | $443.3 萬 | 0.01% | +210,937+119.5% | 加碼 |
| Castlekeep Investment Advisors LLC | 384,937 | $440.4 萬 | 1.99% | −13,746−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 364,142 | $416.6 萬 | 0.01% | −31,692−8.0% | 減碼 |
| D.A. Davidson & Co. | 350,071 | $400.5 萬 | 0.02% | +6,014+1.7% | 加碼 |
| LPL Financial LLC | 317,470 | $363.2 萬 | 0.00% | −189,950−37.4% | 減碼 |
| BlackRock, Inc. | 316,204 | $361.7 萬 | 0.00% | −8,670−2.7% | 減碼 |
| Wells Fargo & Company | 304,699 | $348.6 萬 | 0.00% | −238,419−43.9% | 減碼 |
| Russell Investments Group, Ltd. | 264,315 | $302.4 萬 | 0.00% | +264,315 | 新進 |
| United Advisor Group, LLC | 255,718 | $292.5 萬 | 0.38% | −15,098−5.6% | 減碼 |
| Jane Street Group, LLC | 250,307 | $286.4 萬 | 0.00% | +250,307 | 新進 |
| Advisors Asset Management, Inc. | 248,193 | $283.9 萬 | 0.05% | −41,222−14.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 241,364 | $276.1 萬 | 0.02% | −45,932−16.0% | 減碼 |
| Royal Bank of Canada | 219,049 | $250.6 萬 | 0.00% | −6,782−3.0% | 減碼 |
| Neuberger Berman Group LLC | 205,660 | $235.3 萬 | 0.00% | −23,658−10.3% | 減碼 |
| Cerity Partners LLC | 199,049 | $227.7 萬 | 0.00% | +199,049 | 新進 |
| Closed-End Fund Advisors, Inc. | 183,892 | $210.4 萬 | 1.24% | +183,892 | 新進 |
| Ameriprise Financial Inc | 173,655 | $198.7 萬 | 0.00% | −243,505−58.4% | 減碼 |
| Naviter Wealth, LLC | 167,014 | $191.1 萬 | 0.25% | −37,095−18.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 159,675 | $182.7 萬 | 0.06% | −7,543−4.5% | 減碼 |
| DnB Asset Management AS | 153,358 | $175.3 萬 | 0.01% | −10,756−6.6% | 減碼 |
| Garner Asset Management Corp | 148,905 | $170.3 萬 | 0.65% | −21,368−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 146,759 | $167.9 萬 | 0.00% | +6,462+4.6% | 加碼 |
| Bank of America Corp | 141,045 | $161.4 萬 | 0.00% | −9,035−6.0% | 減碼 |
| Almitas Capital LLC | 135,477 | $155.0 萬 | 0.34% | +42,760+46.1% | 加碼 |
| XTX Topco Ltd | 135,297 | $154.8 萬 | 0.04% | +135,297 | 新進 |
| J.W. Cole Advisors, Inc. | 133,221 | $152.4 萬 | 0.04% | +6,828+5.4% | 加碼 |
| Lazard Asset Management LLC | 125,395 | $143.5 萬 | 0.00% | +32,659+35.2% | 加碼 |
| Confluence Investment Management LLC | 123,357 | $141.1 萬 | 0.02% | −8,344−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,977 | $137.3 萬 | 0.00% | +104,988+700.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 119,214 | $136.4 萬 | 0.01% | +119,214 | 新進 |
| Sharpepoint LLC | 103,569 | $118.5 萬 | 0.71% | +19,194+22.7% | 加碼 |
| Arkadios Wealth Advisors | 102,945 | $117.8 萬 | 0.02% | −1,579−1.5% | 減碼 |
| Colony Group, LLC | 102,066 | $116.8 萬 | 0.00% | +102,066 | 新進 |
| Trexquant Investment LP | 101,212 | $115.8 萬 | 0.01% | +51,039+101.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 97,234 | $111.2 萬 | 0.18% | +6,299+6.9% | 加碼 |
| LSV Asset Management | 96,100 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 86,137 | $98.5 萬 | 0.00% | −239−0.3% | 減碼 |
| Stephens Inc | 79,954 | $91.5 萬 | 0.01% | −4,783−5.6% | 減碼 |
| HighTower Advisors, LLC | 74,877 | $85.7 萬 | 0.00% | −14,964−16.7% | 減碼 |
| Sigma Planning Corp | 71,842 | $82.2 萬 | 0.02% | +583+0.8% | 加碼 |
| Lido Advisors, LLC | 64,821 | $77.4 萬 | 0.00% | +5,151+8.6% | 加碼 |
| Quantbot Technologies LP | 67,607 | $77.3 萬 | 0.03% | +67,607 | 新進 |
| BNP Paribas Arbitrage, SA | 65,100 | $74.5 萬 | 0.00% | +60,508+1,317.7% | 加碼 |
| Capital Investment Advisors, LLC | 62,205 | $71.2 萬 | 0.01% | −2,792−4.3% | 減碼 |
| Denali Advisors LLC | 61,762 | $70.7 萬 | 0.08% | −12,670−17.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 60,236 | $68.9 萬 | 0.19% | −9,997−14.2% | 減碼 |
| Camelot Portfolios, LLC | 59,051 | $67.6 萬 | 0.42% | −4,211−6.7% | 減碼 |
| Millennium Capital Advisors, LLC | 57,223 | $65.5 萬 | 0.39% | 00.0% | 不變 |
| Stifel Financial Corp | 55,629 | $63.6 萬 | 0.00% | −95,280−63.1% | 減碼 |
| Envestnet Asset Management Inc | 54,735 | $62.6 萬 | 0.00% | −2,212−3.9% | 減碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $61.4 萬 | 0.33% | 00.0% | 不變 |
| MQS Management LLC | 52,193 | $59.7 萬 | 0.35% | +52,193 | 新進 |
| Jump Financial, LLC | 48,637 | $55.6 萬 | 0.01% | +48,637 | 新進 |
| Great West Life Assurance Co | 44,668 | $51.0 萬 | 0.00% | −88−0.2% | 減碼 |
| JPMorgan Chase & Co | 44,466 | $50.9 萬 | 0.00% | −7,763−14.9% | 減碼 |
| Marshall Wace, LLP | 42,940 | $49.1 萬 | 0.00% | +26,179+156.2% | 加碼 |
| Principal Securities, Inc. | 42,135 | $48.2 萬 | 0.01% | +1,785+4.4% | 加碼 |
| TCFG Wealth Management, LLC | 41,656 | $47.7 萬 | 0.19% | −2,031−4.6% | 減碼 |
| LeClair Wealth Partners LLC | 40,885 | $46.8 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 40,242 | $46.0 萬 | 0.00% | −5,207−11.5% | 減碼 |
| Meridian Investment Counsel Inc. | 37,713 | $43.1 萬 | 0.10% | +1,700+4.7% | 加碼 |
| Shufro Rose & Co LLC | 37,267 | $42.6 萬 | 0.03% | −4,567−10.9% | 減碼 |
| Brevan Howard Capital Management LP | 34,964 | $40.0 萬 | 0.01% | +17,729+102.9% | 加碼 |
| Oxford Asset Management LLP | 34,889 | $39.9 萬 | 0.14% | +12,823+58.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,648 | $39.6 萬 | 0.00% | −439,700−92.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,497 | $39.5 萬 | 0.00% | −1,413−3.9% | 減碼 |
| Susquehanna International Group, LLP | 32,841 | $37.6 萬 | 0.00% | +32,841 | 新進 |
| Aquatic Capital Management LLC | 32,824 | $37.6 萬 | 0.01% | +9,231+39.1% | 加碼 |
| Wedbush Securities Inc | 30,427 | $34.8 萬 | 0.01% | −5,525−15.4% | 減碼 |
| Verition Fund Management LLC | 30,400 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,415 | $32.5 萬 | 0.00% | −4,678−14.1% | 減碼 |
| Virtu Financial LLC | 26,960 | $30.8 萬 | 0.01% | +4,856+22.0% | 加碼 |
| International Assets Investment Management, LLC | 25,861 | $29.6 萬 | 0.02% | −135−0.5% | 減碼 |
| First Commonwealth Financial Corp | 24,927 | $28.5 萬 | 0.05% | −10.0% | 減碼 |
| Two Sigma Advisers, LP | 24,254 | $27.7 萬 | 0.00% | −32,366−57.2% | 減碼 |
| TrueMark Investments, LLC | 24,108 | $27.6 萬 | 0.05% | +24,108 | 新進 |
| GWM Advisors LLC | 23,927 | $27.4 萬 | 0.00% | −201−0.8% | 減碼 |
| VARCOV Co. | 23,732 | $27.1 萬 | 0.11% | +23,732 | 新進 |
| DKM Wealth Management, Inc. | 23,500 | $26.9 萬 | 0.20% | 00.0% | 不變 |