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
2026 年第 1 季 13F 持有人
MidCap Financial Investment Corp 在 2026/3/31 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
- 176
- 較 2025 年第 4 季 −11 家
- 持有股數
- 3,182 萬
- 較 2025 年第 4 季 +23.3 萬 (+0.7%)
- 總市值
- $3.58 億
- 較 2025 年第 4 季 −$363.9 萬 (−1.0%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 37
- 另有 55 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,237,783 | $3,639 萬 | 0.38% | +100,000+3.2% | 加碼 |
| Apollo Management Holdings, L.P. | 2,348,747 | $2,640 萬 | 0.44% | −40,123−1.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,944,500 | $2,186 萬 | 0.30% | +1,944,500 | 新進 |
| Next Capital Management LLC | 1,871,652 | $2,104 萬 | 6.37% | +387,303+26.1% | 加碼 |
| UBS Group AG | 1,818,285 | $2,044 萬 | 0.00% | −206,027−10.2% | 減碼 |
| Van Eck Associates Corp | 1,811,169 | $2,036 萬 | 0.02% | −510,431−22.0% | 減碼 |
| Morgan Stanley | 1,614,619 | $1,815 萬 | 0.00% | −129,062−7.4% | 減碼 |
| Invesco Ltd. | 1,294,585 | $1,455 萬 | 0.00% | +383,544+42.1% | 加碼 |
| Russell Investments Group, Ltd. | 783,193 | $880.3 萬 | 0.01% | +518,878+196.3% | 加碼 |
| Legal & General Group Plc | 725,413 | $815.7 萬 | 0.00% | +73,562+11.3% | 加碼 |
| Muzinich & Co., Inc. | 716,498 | $805.3 萬 | 2.82% | +1,722+0.2% | 加碼 |
| Victory Capital Management Inc | 654,211 | $735.3 萬 | 0.00% | +654,211 | 新進 |
| Cura Wealth Advisors, LLC | 613,918 | $690.0 萬 | 3.09% | −28,000−4.4% | 減碼 |
| Raymond James Financial Inc | 607,486 | $682.8 萬 | 0.00% | +121,080+24.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 549,575 | $617.7 萬 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 545,532 | $613.2 萬 | 0.40% | 00.0% | 不變 |
| Callodine Capital Management, LP | 458,108 | $514.9 萬 | 0.36% | −25,300−5.2% | 減碼 |
| Condor Capital Management | 434,228 | $488.1 萬 | 0.41% | −21,989−4.8% | 減碼 |
| Foundations Investment Advisors, LLC | 433,541 | $487.3 萬 | 0.06% | −52,903−10.9% | 減碼 |
| Franklin Resources Inc | 428,642 | $481.8 萬 | 0.00% | −16,660−3.7% | 減碼 |
| BlackRock, Inc. | 403,868 | $453.9 萬 | 0.00% | +87,664+27.7% | 加碼 |
| Ethos Financial Group, LLC | 393,598 | $449.9 萬 | 0.33% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 396,173 | $445.3 萬 | 2.42% | +11,236+2.9% | 加碼 |
| D.A. Davidson & Co. | 360,807 | $405.5 萬 | 0.02% | +10,736+3.1% | 加碼 |
| XTX Topco Ltd | 342,330 | $384.8 萬 | 0.07% | +207,033+153.0% | 加碼 |
| Wells Fargo & Company | 298,288 | $335.3 萬 | 0.00% | −6,411−2.1% | 減碼 |
| United Advisor Group, LLC | 270,052 | $303.5 萬 | 0.38% | +14,334+5.6% | 加碼 |
| LPL Financial LLC | 261,745 | $294.2 萬 | 0.00% | −55,725−17.6% | 減碼 |
| Advisors Asset Management, Inc. | 255,278 | $286.9 萬 | 0.05% | +7,085+2.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 249,306 | $280.2 萬 | 0.03% | +7,942+3.3% | 加碼 |
| Two Sigma Investments, LP | 248,521 | $279.3 萬 | 0.00% | −138,978−35.9% | 減碼 |
| Royal Bank of Canada | 214,871 | $241.5 萬 | 0.00% | −4,178−1.9% | 減碼 |
| Neuberger Berman Group LLC | 204,156 | $229.5 萬 | 0.00% | −1,504−0.7% | 減碼 |
| Naviter Wealth, LLC | 197,475 | $222.0 萬 | 0.28% | +30,461+18.2% | 加碼 |
| VARCOV Co. | 178,913 | $201.1 萬 | 0.75% | +155,181+653.9% | 加碼 |
| DnB Asset Management AS | 153,358 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 145,576 | $163.6 萬 | 0.01% | +26,362+22.1% | 加碼 |
| Almitas Capital LLC | 140,477 | $157.9 萬 | 0.36% | +5,000+3.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 132,623 | $149.1 萬 | 0.05% | −598−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 131,473 | $147.8 萬 | 0.00% | −15,286−10.4% | 減碼 |
| Colony Group, LLC | 130,766 | $147.0 萬 | 0.00% | +28,700+28.1% | 加碼 |
| Bank of America Corp | 128,273 | $144.2 萬 | 0.00% | −12,772−9.1% | 減碼 |
| Sharpepoint LLC | 124,177 | $139.6 萬 | 0.83% | +20,608+19.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,567 | $138.9 萬 | 0.00% | +3,590+3.0% | 加碼 |
| Confluence Investment Management LLC | 117,182 | $131.7 萬 | 0.02% | −6,175−5.0% | 減碼 |
| Magnetar Financial LLC | 112,559 | $126.5 萬 | 0.01% | +112,559 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 112,373 | $126.3 萬 | 0.20% | +15,139+15.6% | 加碼 |
| Great West Life Assurance Co | 101,371 | $114.5 萬 | 0.00% | +56,703+126.9% | 加碼 |
| Arkadios Wealth Advisors | 101,284 | $113.8 萬 | 0.02% | −1,661−1.6% | 減碼 |
| LSV Asset Management | 96,100 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 91,368 | $102.7 萬 | 0.03% | −68,307−42.8% | 減碼 |
| Garner Asset Management Corp | 86,575 | $97.3 萬 | 0.38% | −62,330−41.9% | 減碼 |
| Balyasny Asset Management LLC | 84,777 | $95.3 萬 | 0.00% | +84,777 | 新進 |
| Lazard Asset Management LLC | 82,034 | $92.2 萬 | 0.00% | −43,361−34.6% | 減碼 |
| Stephens Inc | 79,954 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 77,616 | $87.2 萬 | 0.00% | +2,739+3.7% | 加碼 |
| Ameriprise Financial Inc | 76,527 | $86.0 萬 | 0.00% | −97,128−55.9% | 減碼 |
| Alpine Global Management, LLC | 73,766 | $82.9 萬 | 0.13% | +73,766 | 新進 |
| Cerity Partners LLC | 73,707 | $82.8 萬 | 0.00% | −125,342−63.0% | 減碼 |
| Sigma Planning Corp | 73,561 | $82.7 萬 | 0.02% | +1,719+2.4% | 加碼 |
| Envestnet Asset Management Inc | 68,478 | $77.0 萬 | 0.00% | +13,743+25.1% | 加碼 |
| Lido Advisors, LLC | 67,218 | $75.6 萬 | 0.00% | +2,397+3.7% | 加碼 |
| DRW Securities, LLC | 63,487 | $71.4 萬 | 0.04% | +63,487 | 新進 |
| Millennium Capital Advisors, LLC | 61,823 | $69.5 萬 | 0.43% | +4,600+8.0% | 加碼 |
| Denali Advisors LLC | 59,731 | $67.1 萬 | 0.07% | −2,031−3.3% | 減碼 |
| Camelot Portfolios, LLC | 57,685 | $64.8 萬 | 0.49% | −1,366−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 57,327 | $64.4 萬 | 0.01% | −4,878−7.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 55,212 | $62.1 萬 | 0.17% | −5,024−8.3% | 減碼 |
| Panoramic Investment Advisors, LLC | 53,630 | $60.3 萬 | 0.33% | 00.0% | 不變 |
| Principal Securities, Inc. | 45,418 | $51.0 萬 | 0.01% | +3,283+7.8% | 加碼 |
| Brevan Howard Capital Management LP | 43,421 | $48.8 萬 | 0.01% | +8,457+24.2% | 加碼 |
| TCFG Wealth Management, LLC | 42,349 | $47.6 萬 | 0.18% | +693+1.7% | 加碼 |
| TCFG Investment Advisors, LLC | 42,349 | $47.6 萬 | 0.18% | +42,349 | 新進 |
| Bayshore Capital Advisors, LLC | 40,000 | $45.0 萬 | 0.19% | +40,000 | 新進 |
| Meridian Investment Counsel Inc. | 39,113 | $44.0 萬 | 0.10% | +1,400+3.7% | 加碼 |
| Shufro Rose & Co LLC | 37,267 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 37,014 | $41.6 萬 | 0.00% | −18,615−33.5% | 減碼 |
| NewGen Asset Management Ltd | 35,000 | $39.3 萬 | 0.24% | +35,000 | 新進 |
| Stablepoint Partners, LLC | 34,475 | $38.7 萬 | 0.06% | +34,475 | 新進 |
| Jane Street Group, LLC | 34,354 | $38.6 萬 | 0.00% | −215,953−86.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 33,873 | $38.1 萬 | 0.39% | −150,019−81.6% | 減碼 |
| Caxton Associates LLP | 33,741 | $37.9 萬 | 0.01% | +11,300+50.4% | 加碼 |
| Commonwealth Equity Services, LLC | 32,638 | $36.7 萬 | 0.00% | −2,010−5.8% | 減碼 |
| Wedbush Securities Inc | 29,652 | $33.3 萬 | 0.01% | −775−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,799 | $32.4 萬 | 0.00% | −5,698−16.5% | 減碼 |
| JPMorgan Chase & Co | 29,522 | $32.4 萬 | 0.00% | −14,944−33.6% | 減碼 |
| Citadel Advisors LLC | 27,998 | $31.5 萬 | 0.00% | +27,998 | 新進 |
| Squarepoint Ops LLC | 26,245 | $29.5 萬 | 0.00% | +7,923+43.2% | 加碼 |
| International Assets Investment Management, LLC | 25,900 | $29.1 萬 | 0.02% | +39+0.2% | 加碼 |
| DKM Wealth Management, Inc. | 23,500 | $26.4 萬 | 0.19% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 23,500 | $26.4 萬 | 0.04% | +12,000+104.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,123 | $26.0 萬 | 0.00% | −41,977−64.5% | 減碼 |
| Cetera Investment Advisers | 22,932 | $25.8 萬 | 0.00% | −5,483−19.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,333 | $25.1 萬 | 0.00% | +133+0.6% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 21,778 | $24.5 萬 | 0.00% | +2,528+13.1% | 加碼 |
| National Asset Management, Inc. | 20,041 | $22.0 萬 | 0.01% | +738+3.8% | 加碼 |
| Arete Wealth Advisors, LLC | 19,133 | $21.5 萬 | 0.02% | +19,133 | 新進 |
| Everstar Asset Management, LLC | 18,650 | $21.0 萬 | 0.11% | −1,500−7.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 18,341 | $20.6 萬 | 0.02% | +249+1.4% | 加碼 |