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 2 季 13F 持有人
MidCap Financial Investment Corp 在 2026/6/30 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
- 169
- 較 2026 年第 1 季 −2 家
- 持有股數
- 3,180 萬
- 較 2026 年第 1 季 +5.71 萬 (+0.2%)
- 總市值
- $3.21 億
- 較 2026 年第 1 季 −$3,633 萬 (−10.2%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 59 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 3,237,783 | $3,264 萬 | 0.31% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,348,753 | $2,368 萬 | 0.33% | +60.0% | 加碼 |
| Van Eck Associates Corp | 2,104,647 | $2,121 萬 | 0.01% | +293,478+16.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,944,500 | $1,960 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 1,929,691 | $1,945 萬 | 0.00% | +111,406+6.1% | 加碼 |
| Next Capital Management LLC | 1,899,667 | $1,915 萬 | 5.17% | +28,015+1.5% | 加碼 |
| Morgan Stanley | 1,530,893 | $1,543 萬 | 0.00% | −83,726−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,141,719 | $1,151 萬 | 0.01% | +358,526+45.8% | 加碼 |
| Wellington Management Group LLP | 1,078,291 | $1,087 萬 | 0.00% | +1,078,291 | 新進 |
| Invesco Ltd. | 1,052,384 | $1,061 萬 | 0.00% | −242,201−18.7% | 減碼 |
| Legal & General Group Plc | 789,579 | $795.5 萬 | 0.00% | +64,166+8.8% | 加碼 |
| Muzinich & Co., Inc. | 744,421 | $750.4 萬 | 2.56% | +27,923+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 549,575 | $554.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 527,873 | $532.1 萬 | 0.00% | −79,613−13.1% | 減碼 |
| Cura Wealth Advisors, LLC | 512,823 | $516.9 萬 | 2.21% | −101,095−16.5% | 減碼 |
| Franklin Resources Inc | 441,518 | $445.1 萬 | 0.00% | +12,876+3.0% | 加碼 |
| Beach Point Capital Management LP | 440,361 | $443.9 萬 | 1.73% | +440,361 | 新進 |
| Condor Capital Management | 431,882 | $435.3 萬 | 0.33% | −2,346−0.5% | 減碼 |
| Castlekeep Investment Advisors LLC | 414,657 | $418.0 萬 | 2.09% | +18,484+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 393,638 | $396.8 萬 | 0.01% | +393,638 | 新進 |
| Ethos Financial Group, LLC | 391,814 | $394.3 萬 | 0.26% | −1,784−0.5% | 減碼 |
| Foundations Investment Advisors, LLC | 387,610 | $390.7 萬 | 0.04% | −45,931−10.6% | 減碼 |
| BlackRock, Inc. | 383,938 | $387.0 萬 | 0.00% | −19,930−4.9% | 減碼 |
| D.A. Davidson & Co. | 374,284 | $377.3 萬 | 0.02% | +13,477+3.7% | 加碼 |
| Wells Fargo & Company | 302,773 | $305.2 萬 | 0.00% | +4,485+1.5% | 加碼 |
| United Advisor Group, LLC | 264,846 | $267.0 萬 | 0.28% | −5,206−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 245,688 | $247.7 萬 | 0.04% | −9,590−3.8% | 減碼 |
| Citadel Advisors LLC | 245,485 | $247.4 萬 | 0.00% | +217,487+776.8% | 加碼 |
| LPL Financial LLC | 236,649 | $238.5 萬 | 0.00% | −25,096−9.6% | 減碼 |
| Saba Capital Management, L.P. | 215,136 | $216.9 萬 | 0.07% | +215,136 | 新進 |
| Royal Bank of Canada | 213,203 | $214.9 萬 | 0.00% | −1,668−0.8% | 減碼 |
| Lazard Asset Management LLC | 207,239 | $208.9 萬 | 0.00% | +125,205+152.6% | 加碼 |
| Naviter Wealth, LLC | 187,298 | $188.8 萬 | 0.17% | −10,177−5.2% | 減碼 |
| Neuberger Berman Group LLC | 186,679 | $188.2 萬 | 0.00% | −17,477−8.6% | 減碼 |
| Cerity Partners LLC | 151,634 | $152.8 萬 | 0.00% | +77,927+105.7% | 加碼 |
| Two Sigma Investments, LP | 146,152 | $147.3 萬 | 0.00% | −102,369−41.2% | 減碼 |
| Almitas Capital LLC | 140,477 | $141.6 萬 | 0.34% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 133,313 | $134.4 萬 | 0.02% | +690+0.5% | 加碼 |
| Sharpepoint LLC | 132,029 | $133.1 萬 | 0.67% | +7,852+6.3% | 加碼 |
| DnB Asset Management AS | 127,082 | $128.1 萬 | 0.00% | −26,276−17.1% | 減碼 |
| Bank of America Corp | 122,100 | $123.1 萬 | 0.00% | −6,173−4.8% | 減碼 |
| Confluence Investment Management LLC | 118,551 | $119.5 萬 | 0.02% | +1,369+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 118,353 | $119.3 萬 | 0.00% | −13,120−10.0% | 減碼 |
| Great West Life Assurance Co | 116,034 | $116.6 萬 | 0.00% | +14,663+14.5% | 加碼 |
| Envestnet Asset Management Inc | 108,333 | $109.2 萬 | 0.00% | +39,855+58.2% | 加碼 |
| Colony Group, LLC | 102,066 | $102.9 萬 | 0.00% | −28,700−21.9% | 減碼 |
| Arkadios Wealth Advisors | 101,306 | $102.1 萬 | 0.02% | +220.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 98,743 | $99.5 萬 | 0.02% | +98,743 | 新進 |
| Bayshore Capital Advisors, LLC | 97,580 | $98.4 萬 | 0.46% | +57,580+144.0% | 加碼 |
| Balyasny Asset Management LLC | 96,801 | $97.6 萬 | 0.00% | +12,024+14.2% | 加碼 |
| LSV Asset Management | 96,100 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 80,291 | $80.9 萬 | 0.02% | −11,077−12.1% | 減碼 |
| Stephens Inc | 79,860 | $80.5 萬 | 0.01% | −94−0.1% | 減碼 |
| XTX Topco Ltd | 77,805 | $78.4 萬 | 0.01% | −264,525−77.3% | 減碼 |
| Garner Asset Management Corp | 74,376 | $75.0 萬 | 0.24% | −12,199−14.1% | 減碼 |
| Sigma Planning Corp | 72,677 | $73.3 萬 | 0.02% | −884−1.2% | 減碼 |
| Lido Advisors, LLC | 69,529 | $70.1 萬 | 0.00% | +2,311+3.4% | 加碼 |
| VARCOV Co. | 69,192 | $69.7 萬 | 0.26% | −109,721−61.3% | 減碼 |
| Camelot Portfolios, LLC | 62,646 | $63.1 萬 | 0.45% | +4,961+8.6% | 加碼 |
| Millennium Capital Advisors, LLC | 61,822 | $62.3 萬 | 0.34% | −10.0% | 減碼 |
| Capital Investment Advisors, LLC | 55,306 | $55.7 萬 | 0.01% | −2,021−3.5% | 減碼 |
| Denali Advisors LLC | 54,554 | $55.0 萬 | 0.06% | −5,177−8.7% | 減碼 |
| Principal Securities, Inc. | 54,303 | $54.7 萬 | 0.01% | +8,885+19.6% | 加碼 |
| Headlands Technologies LLC | 51,819 | $52.2 萬 | 0.06% | +38,995+304.1% | 加碼 |
| Cidel Asset Management Inc | 50,300 | $50.7 萬 | 0.02% | +50,300 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,787 | $46.2 萬 | 0.00% | −203,519−81.6% | 減碼 |
| Alpine Global Management, LLC | 45,537 | $45.9 萬 | 0.08% | −28,229−38.3% | 減碼 |
| NewGen Asset Management Ltd | 45,000 | $45.4 萬 | 0.25% | +10,000+28.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 43,045 | $43.4 萬 | 0.10% | −12,167−22.0% | 減碼 |
| LeClair Wealth Partners LLC | 40,885 | $41.2 萬 | 0.21% | +40,885 | 新進 |
| Panoramic Investment Advisors, LLC | 40,780 | $41.1 萬 | 0.20% | −12,850−24.0% | 減碼 |
| TCFG Investment Advisors, LLC | 40,474 | $40.8 萬 | 0.14% | −1,875−4.4% | 減碼 |
| Caxton Associates LLP | 39,649 | $40.0 萬 | 0.01% | +5,908+17.5% | 加碼 |
| Stifel Financial Corp | 38,582 | $38.9 萬 | 0.00% | +1,568+4.2% | 加碼 |
| Meridian Investment Counsel Inc. | 38,558 | $38.9 萬 | 0.08% | −555−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,693 | $38.0 萬 | 0.00% | +37,693 | 新進 |
| Shufro Rose & Co LLC | 37,267 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 36,922 | $37.2 萬 | 0.00% | −617,289−94.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 32,967 | $33.2 萬 | 0.32% | −906−2.7% | 減碼 |
| Trexquant Investment LP | 30,856 | $31.1 萬 | 0.00% | +30,856 | 新進 |
| Brevan Howard Capital Management LP | 30,326 | $30.6 萬 | 0.00% | −13,095−30.2% | 減碼 |
| Wedbush Securities Inc | 30,127 | $30.4 萬 | 0.01% | +475+1.6% | 加碼 |
| JPMorgan Chase & Co | 29,522 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,906 | $29.1 萬 | 0.00% | −47,621−62.2% | 減碼 |
| Susquehanna International Group, LLP | 27,224 | $27.4 萬 | 0.00% | +11,354+71.5% | 加碼 |
| International Assets Investment Management, LLC | 26,147 | $26.5 萬 | 0.02% | +247+1.0% | 加碼 |
| Truist Financial Corp | 26,127 | $26.3 萬 | 0.00% | +4,349+20.0% | 加碼 |
| Tyche Wealth Partners LLC | 26,000 | $26.2 萬 | 0.04% | +2,500+10.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,077 | $24.3 萬 | 0.00% | +6,412+36.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,532 | $23.7 萬 | 0.00% | −5,267−18.3% | 減碼 |
| DKM Wealth Management, Inc. | 23,500 | $23.7 萬 | 0.15% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,547 | $22.7 萬 | 0.00% | −385−1.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,200 | $22.4 萬 | 0.00% | −133−0.6% | 減碼 |
| National Asset Management, Inc. | 20,014 | $20.1 萬 | 0.01% | −27−0.1% | 減碼 |
| Squarepoint Ops LLC | 19,932 | $20.1 萬 | 0.00% | −6,313−24.1% | 減碼 |
| HighTower Advisors, LLC | 19,925 | $20.1 萬 | 0.00% | −57,691−74.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,756 | $18.9 萬 | 0.00% | −13,882−42.5% | 減碼 |
| Everstar Asset Management, LLC | 18,650 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 18,637 | $18.8 萬 | 0.02% | +296+1.6% | 加碼 |