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 |
|---|---|---|---|---|---|
| Smallwood Wealth Investment Management, LLC | 1 | $16 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 150 | $1,686 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 216 | $2,423 | 0.00% | +166+332.0% | 加碼 |
| NBC Securities, Inc. | 300 | $3,372 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 333 | $3,743 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 333 | $3,743 | 0.00% | +333 | 新進 |
| Cassaday & Co Wealth Management LLC | 333 | $3,743 | 0.00% | +333 | 新進 |
| Triumph Capital Management | 360 | $4,046 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 500 | $5,620 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 593 | $6,665 | 0.00% | −27−4.4% | 減碼 |
| US Bancorp | 626 | $7,036 | 0.00% | −20,400−97.0% | 減碼 |
| Aventura Private Wealth, LLC | 636 | $7,152 | 0.00% | +17+2.7% | 加碼 |
| SRS Capital Advisors, Inc. | 700 | $7,868 | 0.00% | −1,724−71.1% | 減碼 |
| Sofos Investments, Inc. | 750 | $8,430 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 896 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 905 | $1.02 萬 | 0.00% | −3,764−80.6% | 減碼 |
| Hilton Head Capital Partners, LLC | 919 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,138 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,145 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,253 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,299 | $1.46 萬 | 0.00% | +109+9.2% | 加碼 |
| Signaturefd, LLC | 1,332 | $1.50 萬 | 0.00% | −2,115−61.4% | 減碼 |
| CoreCap Advisors, LLC | 1,465 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,515 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,521 | $1.71 萬 | 0.00% | −3,959−72.2% | 減碼 |
| Chesapeake Asset Management LLC | 1,950 | $2.19 萬 | 0.02% | +1,950 | 新進 |
| Activest Wealth Management | 2,266 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 2,400 | $2.70 萬 | 0.01% | +2,400 | 新進 |
| Tower Research Capital LLC (TRC) | 2,421 | $2.72 萬 | 0.00% | −4,740−66.2% | 減碼 |
| GWM Advisors LLC | 2,455 | $2.76 萬 | 0.00% | −21,472−89.7% | 減碼 |
| Sound Income Strategies, LLC | 2,989 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,042 | $3.42 萬 | 0.00% | −11,100−78.5% | 減碼 |
| Advocate Investing Services LLC | 3,133 | $3.52 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 3,456 | $3.88 萬 | 0.00% | +100+3.0% | 加碼 |
| UMA Financial Services, Inc. | 3,500 | $3.93 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,805 | $4.11 萬 | 0.00% | −79−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 3,871 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 4,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Financial Consulate, Inc | 4,078 | $4.58 萬 | 0.01% | +110+2.8% | 加碼 |
| AdvisorNet Financial, Inc | 6,507 | $7.31 萬 | 0.00% | −5,706−46.7% | 減碼 |
| Harbour Investments, Inc. | 7,257 | $8.16 萬 | 0.00% | +848+13.2% | 加碼 |
| Westchester Capital Management, LLC | 7,702 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,965 | $8.95 萬 | 0.01% | +214+2.8% | 加碼 |
| LB Partners LLC | 10,000 | $11.2 萬 | 0.10% | +10,000 | 新進 |
| Pictet & Cie (Europe) SA | 10,045 | $11.3 萬 | 0.00% | +10,045 | 新進 |
| Guggenheim Capital LLC | 10,333 | $11.6 萬 | 0.00% | −44−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 10,500 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 10,564 | $11.9 萬 | 0.00% | −1,244−10.5% | 減碼 |
| Fifth Third Bancorp | 10,587 | $11.9 萬 | 0.00% | +10,587 | 新進 |
| AlphaCore Capital LLC | 10,633 | $12.0 萬 | 0.00% | −2,281−17.7% | 減碼 |
| Evergreen Capital Management LLC | 10,792 | $12.1 萬 | 0.00% | +10,792 | 新進 |
| Morris Retirement Advisors, LLC | 10,844 | $12.2 萬 | 0.05% | +290+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,901 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Permanens Capital L.P. | 11,029 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Decision Investments, Inc | 11,030 | $12.4 萬 | 0.14% | +600+5.8% | 加碼 |
| Oppenheimer & Co Inc | 11,079 | $12.5 萬 | 0.00% | +349+3.3% | 加碼 |
| Sovereign Financial Group, Inc. | 11,112 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 11,527 | $13.0 萬 | 0.00% | −1,548−11.8% | 減碼 |
| First Affirmative Financial Network | 11,812 | $13.3 萬 | 0.05% | +11,812 | 新進 |
| Resources Investment Advisors, LLC. | 11,936 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 12,758 | $14.3 萬 | 0.03% | +771+6.4% | 加碼 |
| Headlands Technologies LLC | 12,824 | $14.4 萬 | 0.02% | +12,824 | 新進 |
| Melfa Wealth Management, LLC | 13,718 | $15.4 萬 | 0.09% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,012 | $15.8 萬 | 0.00% | +345+2.5% | 加碼 |
| Empowered Funds, LLC | 14,045 | $15.8 萬 | 0.00% | +14,045 | 新進 |
| Entropy Technologies, LP | 14,235 | $16.0 萬 | 0.01% | +14,235 | 新進 |
| IMC-Chicago, LLC | 14,424 | $16.2 萬 | 0.00% | +14,424 | 新進 |
| nVerses Capital, LLC | 15,337 | $17.2 萬 | 0.16% | +15,337 | 新進 |
| Anfield Capital Management, LLC | 15,499 | $17.4 萬 | 0.05% | +1,434+10.2% | 加碼 |
| Advisory Services Network, LLC | 15,597 | $17.5 萬 | 0.00% | +2,021+14.9% | 加碼 |
| Susquehanna International Group, LLP | 15,870 | $17.8 萬 | 0.00% | −16,971−51.7% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 16,941 | $19.0 萬 | 0.12% | 00.0% | 不變 |
| Americana Partners, LLC | 16,952 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,088 | $19.2 萬 | 0.00% | +7,598+80.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,665 | $19.9 萬 | 0.00% | +1,013+6.1% | 加碼 |
| ProShare Advisors LLC | 18,317 | $20.6 萬 | 0.00% | −214−1.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 18,341 | $20.6 萬 | 0.02% | +249+1.4% | 加碼 |
| Everstar Asset Management, LLC | 18,650 | $21.0 萬 | 0.11% | −1,500−7.4% | 減碼 |
| Arete Wealth Advisors, LLC | 19,133 | $21.5 萬 | 0.02% | +19,133 | 新進 |
| National Asset Management, Inc. | 20,041 | $22.0 萬 | 0.01% | +738+3.8% | 加碼 |
| Truist Financial Corp | 21,778 | $24.5 萬 | 0.00% | +2,528+13.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,333 | $25.1 萬 | 0.00% | +133+0.6% | 加碼 |
| Cetera Investment Advisers | 22,932 | $25.8 萬 | 0.00% | −5,483−19.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,123 | $26.0 萬 | 0.00% | −41,977−64.5% | 減碼 |
| 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 |
| International Assets Investment Management, LLC | 25,900 | $29.1 萬 | 0.02% | +39+0.2% | 加碼 |
| Squarepoint Ops LLC | 26,245 | $29.5 萬 | 0.00% | +7,923+43.2% | 加碼 |
| Citadel Advisors LLC | 27,998 | $31.5 萬 | 0.00% | +27,998 | 新進 |
| JPMorgan Chase & Co | 29,522 | $32.4 萬 | 0.00% | −14,944−33.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,799 | $32.4 萬 | 0.00% | −5,698−16.5% | 減碼 |
| Wedbush Securities Inc | 29,652 | $33.3 萬 | 0.01% | −775−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 32,638 | $36.7 萬 | 0.00% | −2,010−5.8% | 減碼 |
| Caxton Associates LLP | 33,741 | $37.9 萬 | 0.01% | +11,300+50.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 33,873 | $38.1 萬 | 0.39% | −150,019−81.6% | 減碼 |
| Jane Street Group, LLC | 34,354 | $38.6 萬 | 0.00% | −215,953−86.3% | 減碼 |
| Stablepoint Partners, LLC | 34,475 | $38.7 萬 | 0.06% | +34,475 | 新進 |
| NewGen Asset Management Ltd | 35,000 | $39.3 萬 | 0.24% | +35,000 | 新進 |
| Stifel Financial Corp | 37,014 | $41.6 萬 | 0.00% | −18,615−33.5% | 減碼 |