MSC Income Fund, Inc.
MSIF- 交易所
- NYSE
- SEC CIK
- 0001535778
近 90 天,MSC Income Fund, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 167 家機構在 13F 申報持有,市值合計 $1.75 億;沒有大師持有。
2026 年第 2 季 13F 持有人
MSC Income Fund, Inc. 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
- 167
- 較 2026 年第 1 季 +11 家
- 持有股數
- 1,515 萬
- 較 2026 年第 1 季 +243.9 萬 (+19.2%)
- 總市值
- $1.75 億
- 較 2026 年第 1 季 +$2,038 萬 (+13.2%)
- 新進機構
- 32
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 4 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 MSIF 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 | 167 | $1.75 億 |
| 2026 年第 1 季 | 160 | $1.58 億 |
| 2025 年第 4 季 | 146 | $9,965 萬 |
| 2025 年第 3 季 | 96 | $6,541 萬 |
| 2025 年第 2 季 | 32 | $4,006 萬 |
| 2025 年第 1 季 | 23 | $2,574 萬 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 MSC Income Fund, Inc. 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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 2,263,426 | $2,619 萬 | 15.19% | +457,004+25.3% | 加碼 |
| Ares Management LLC | 1,267,910 | $1,467 萬 | 0.64% | +441,264+53.4% | 加碼 |
| UBS Group AG | 1,006,541 | $1,165 萬 | 0.00% | +209,794+26.3% | 加碼 |
| Van Eck Associates Corp | 915,670 | $1,059 萬 | 0.01% | +241,495+35.8% | 加碼 |
| Two Sigma Investments, LP | 783,888 | $907.0 萬 | 0.01% | −350,383−30.9% | 減碼 |
| Franklin Resources Inc | 779,528 | $901.9 萬 | 0.00% | +152,395+24.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 548,870 | $635.0 萬 | 0.01% | +284,147+107.3% | 加碼 |
| CF Capital LLC | 537,600 | $622.0 萬 | 7.46% | +88,681+19.8% | 加碼 |
| LPL Financial LLC | 444,595 | $514.4 萬 | 0.00% | −9,997−2.2% | 減碼 |
| Marshall Wace, LLP | 318,804 | $368.9 萬 | 0.00% | +229,487+256.9% | 加碼 |
| Cetera Investment Advisers | 258,741 | $299.4 萬 | 0.00% | −52,816−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 223,256 | $258.3 萬 | 0.00% | +150,798+208.1% | 加碼 |
| Advisor Group Holdings, Inc. | 211,898 | $245.2 萬 | 0.00% | +63,259+42.6% | 加碼 |
| Centaurus Financial, Inc. | 210,296 | $243.3 萬 | 0.09% | −4,652−2.2% | 減碼 |
| FJ Capital Management LLC | 206,254 | $238.6 萬 | 0.31% | +35,196+20.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 202,156 | $233.9 萬 | 0.04% | +202,156 | 新進 |
| Clayton Partners LLC | 200,000 | $231.4 萬 | 1.52% | +30,000+17.6% | 加碼 |
| Sigma Planning Corp | 182,577 | $211.2 萬 | 0.05% | −24,962−12.0% | 減碼 |
| BlackRock, Inc. | 174,876 | $202.3 萬 | 0.00% | −3,558−2.0% | 減碼 |
| Alpine Global Management, LLC | 152,492 | $176.4 萬 | 0.29% | −53,577−26.0% | 減碼 |
| Barclays PLC | 142,933 | $165.4 萬 | 0.00% | +32,520+29.5% | 加碼 |
| Morgan Stanley | 134,600 | $155.7 萬 | 0.00% | +93,379+226.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 130,000 | $150.4 萬 | 0.19% | +130,000 | 新進 |
| Riverbridge Partners LLC | 114,945 | $133.0 萬 | 0.04% | +1,371+1.2% | 加碼 |
| Aviso Wealth Management | 114,250 | $132.2 萬 | 0.45% | +50,120+78.2% | 加碼 |
| Atom Investors LP | 112,619 | $130.3 萬 | 0.12% | +95,912+574.1% | 加碼 |
| SRS Capital Advisors, Inc. | 106,794 | $123.6 萬 | 0.01% | +106,794 | 新進 |
| Diversify Wealth Management, LLC | 106,159 | $121.8 萬 | 0.02% | −8,225−7.2% | 減碼 |
| Diversify Advisory Services, LLC | 106,159 | $121.8 萬 | 0.02% | +37,160+53.9% | 加碼 |
| Rockport Wealth LLC | 97,151 | $112.4 萬 | 0.19% | −8,922−8.4% | 減碼 |
| Arkadios Wealth Advisors | 95,647 | $110.7 萬 | 0.02% | −798−0.8% | 減碼 |
| Merit Financial Group, LLC | 90,722 | $105.0 萬 | 0.01% | −11,254−11.0% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 90,038 | $104.2 萬 | 0.16% | +55,574+161.3% | 加碼 |
| Private Advisor Group, LLC | 89,913 | $104.0 萬 | 0.00% | −3,627−3.9% | 減碼 |
| Harbour Investments, Inc. | 81,941 | $94.8 萬 | 0.01% | −3,203−3.8% | 減碼 |
| Magnetar Financial LLC | 81,253 | $94.0 萬 | 0.01% | −5,489−6.3% | 減碼 |
| XTX Topco Ltd | 77,877 | $90.1 萬 | 0.01% | +6,977+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 75,281 | $87.1 萬 | 0.00% | −25,154−25.0% | 減碼 |
| Legacy Wealth Managment, LLC | 71,950 | $83.2 萬 | 0.34% | −66,224−47.9% | 減碼 |
| Millennium Management LLC | 68,599 | $79.4 萬 | 0.00% | −57,480−45.6% | 減碼 |
| Neuberger Berman Group LLC | 57,511 | $66.5 萬 | 0.00% | −5,377−8.6% | 減碼 |
| Captrust Financial Advisors | 57,101 | $66.1 萬 | 0.00% | −5,352−8.6% | 減碼 |
| RFG Advisory, LLC | 56,664 | $65.6 萬 | 0.01% | +56,664 | 新進 |
| BOS Asset Management, LLC | 55,290 | $64.0 萬 | 0.15% | 00.0% | 不變 |
| Confluence Investment Management LLC | 54,422 | $63.0 萬 | 0.01% | −433−0.8% | 減碼 |
| Royal Bank of Canada | 53,836 | $62.3 萬 | 0.00% | +15,686+41.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,405 | $57.2 萬 | 0.01% | +7,898+19.0% | 加碼 |
| Meridian Investment Counsel Inc. | 47,950 | $55.5 萬 | 0.12% | +7,250+17.8% | 加碼 |
| Prospera Financial Services Inc | 47,824 | $55.3 萬 | 0.01% | +149+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 46,402 | $53.7 萬 | 0.01% | −9,100−16.4% | 減碼 |
| Joel Isaacson & Co., LLC | 46,174 | $53.4 萬 | 0.02% | +13,674+42.1% | 加碼 |
| Envestnet Asset Management Inc | 42,946 | $49.7 萬 | 0.00% | +5,297+14.1% | 加碼 |
| Beacon Financial Advisory LLC | 41,917 | $48.5 萬 | 0.10% | +4,592+12.3% | 加碼 |
| Brevan Howard Capital Management LP | 41,700 | $48.2 萬 | 0.01% | +41,700 | 新進 |
| Triumph Capital Management | 40,773 | $47.2 萬 | 0.09% | −5,641−12.2% | 減碼 |
| CoreCap Advisors, LLC | 40,381 | $46.7 萬 | 0.01% | −11,366−22.0% | 減碼 |
| Raymond James Financial Inc | 39,937 | $46.2 萬 | 0.00% | −1,429−3.5% | 減碼 |
| First Financial Bankshares Inc | 38,435 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 36,460 | $42.2 萬 | 0.01% | −4,000−9.9% | 減碼 |
| Creative Planning | 34,450 | $39.9 萬 | 0.00% | −16,076−31.8% | 減碼 |
| Simplicity Wealth,LLC | 34,048 | $39.4 萬 | 0.01% | +815+2.5% | 加碼 |
| VARCOV Co. | 33,753 | $39.1 萬 | 0.15% | +3,703+12.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 33,217 | $38.4 萬 | 0.09% | −6,704−16.8% | 減碼 |
| Advisory Alpha, LLC | 31,992 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 31,801 | $36.8 萬 | 0.01% | +5,318+20.1% | 加碼 |
| MML Investors Services, LLC | 31,648 | $36.6 萬 | 0.00% | +5,269+20.0% | 加碼 |
| TCFG Investment Advisors, LLC | 31,281 | $36.3 萬 | 0.12% | −3,660−10.5% | 減碼 |
| HRT Financial LP | 31,357 | $36.2 萬 | 0.00% | −4,873−13.5% | 減碼 |
| Quaker Wealth Management, LLC | 29,849 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 28,496 | $33.0 萬 | 0.01% | −10,020−26.0% | 減碼 |
| Strategic Financial Partners, Ltd. | 28,320 | $32.8 萬 | 0.12% | −16,506−36.8% | 減碼 |
| Shepherd Financial Partners LLC | 28,187 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 28,182 | $32.6 萬 | 0.00% | −10,936−28.0% | 減碼 |
| Allworth Financial LP | 27,403 | $31.7 萬 | 0.00% | −6,700−19.6% | 減碼 |
| Independent Financial Group, LLC | 26,699 | $30.9 萬 | 0.01% | −9,460−26.2% | 減碼 |
| Eagle Global Advisors LLC | 26,345 | $30.5 萬 | 0.01% | +26,345 | 新進 |
| Summit Financial, LLC | 25,196 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,973 | $28.9 萬 | 0.00% | −7,463−23.0% | 減碼 |
| Intrua Financial, LLC | 24,047 | $27.8 萬 | 0.03% | +5,665+30.8% | 加碼 |
| Fisher Asset Management, LLC | 23,632 | $27.3 萬 | 0.00% | +23,632 | 新進 |
| Independent Solutions Wealth Management, LLC | 20,939 | $24.2 萬 | 0.03% | +20,939 | 新進 |
| Global Assets Advisory, LLC | 20,437 | $24.2 萬 | 0.05% | +4,656+29.5% | 加碼 |
| Harvest Investment Services, LLC | 19,570 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,424 | $21.3 萬 | 0.00% | +18,424 | 新進 |
| TSFG, LLC | 18,315 | $21.2 萬 | 0.03% | +10,972+149.4% | 加碼 |
| Jane Street Group, LLC | 17,468 | $20.2 萬 | 0.00% | +17,468 | 新進 |
| Princeton Global Asset Management LLC | 17,121 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,866 | $19.5 萬 | 0.00% | −13,758−44.9% | 減碼 |
| Savvy Advisors, Inc. | 16,479 | $19.1 萬 | 0.00% | +16,479 | 新進 |
| IHT Wealth Management, LLC | 16,185 | $18.7 萬 | 0.00% | −33−0.2% | 減碼 |
| SageView Advisory Group, LLC | 15,885 | $18.7 萬 | 0.01% | −8,344−34.4% | 減碼 |
| Brookstone Capital Management | 15,888 | $18.4 萬 | 0.00% | −1,119−6.6% | 減碼 |
| Childress Capital Advisors, LLC | 15,679 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 15,412 | $17.8 萬 | 0.00% | −1,847−10.7% | 減碼 |
| Tactive Advisors, LLC | 15,240 | $17.6 萬 | 0.04% | +15,240 | 新進 |
| BostonPremier Wealth LLC | 15,033 | $17.4 萬 | 0.07% | +177+1.2% | 加碼 |
| PFG Investments, LLC | 14,846 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Sherman Porfolios, LLC | 14,073 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 14,073 | $17.1 萬 | 0.01% | +14,073 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,746 | $17.1 萬 | 0.00% | +14,746 | 新進 |