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。
2025 年第 3 季 13F 持有人
MSC Income Fund, Inc. 在 2025/9/30 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
- 96
- 較 2025 年第 2 季 +65 家
- 持有股數
- 495.8 萬
- 較 2025 年第 2 季 +252.5 萬 (+103.8%)
- 總市值
- $6,502 萬
- 較 2025 年第 2 季 +$2,504 萬 (+62.6%)
- 新進機構
- 68
- 另有 21 家加碼
- 清倉機構
- 3
- 另有 4 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 1,138,543 | $1,495 萬 | 1.97% | +78,136+7.4% | 加碼 |
| Ares Management LLC | 408,393 | $536.2 萬 | 0.25% | 00.0% | 不變 |
| BlackRock, Inc. | 325,627 | $427.5 萬 | 0.00% | +77,531+31.3% | 加碼 |
| CF Capital LLC | 319,780 | $419.9 萬 | 2.58% | +319,780 | 新進 |
| Franklin Resources Inc | 309,581 | $406.5 萬 | 0.00% | +155,847+101.4% | 加碼 |
| Marshall Wace, LLP | 211,103 | $277.2 萬 | 0.00% | +211,103 | 新進 |
| LPL Financial LLC | 156,641 | $205.7 萬 | 0.00% | +142,232+987.1% | 加碼 |
| Legacy Wealth Managment, LLC | 140,820 | $184.9 萬 | 0.84% | +140,820 | 新進 |
| Millennium Management LLC | 137,414 | $180.4 萬 | 0.00% | +137,414 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 126,913 | $166.6 萬 | 0.00% | +126,913 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 110,339 | $144.9 萬 | 0.04% | +3,345+3.1% | 加碼 |
| Cetera Investment Advisers | 105,060 | $137.9 萬 | 0.00% | +105,060 | 新進 |
| J.W. Cole Advisors, Inc. | 89,387 | $117.4 萬 | 0.02% | +89,387 | 新進 |
| Diversify Advisory Services, LLC | 87,425 | $110.5 萬 | 0.04% | +87,425 | 新進 |
| Advisor Group Holdings, Inc. | 57,812 | $77.0 萬 | 0.00% | +56,565+4,536.1% | 加碼 |
| Sigma Planning Corp | 54,971 | $72.2 萬 | 0.02% | +54,971 | 新進 |
| Rockport Wealth LLC | 52,752 | $69.3 萬 | 0.14% | +52,752 | 新進 |
| Riverbridge Partners LLC | 51,397 | $67.5 萬 | 0.01% | +51,397 | 新進 |
| Centaurus Financial, Inc. | 50,776 | $66.7 萬 | 0.03% | +50,776 | 新進 |
| Kestra Advisory Services, LLC | 42,915 | $56.3 萬 | 0.00% | −12,049−21.9% | 減碼 |
| Merit Financial Group, LLC | 40,093 | $52.6 萬 | 0.00% | +40,093 | 新進 |
| Buckingham Strategic Partners | 41,284 | $49.0 萬 | 0.01% | +24,225+142.0% | 加碼 |
| Commonwealth Equity Services, LLC | 34,363 | $45.1 萬 | 0.00% | +34,363 | 新進 |
| SageView Advisory Group, LLC | 33,932 | $44.6 萬 | 0.02% | +6,693+24.6% | 加碼 |
| Private Advisor Group, LLC | 33,730 | $44.3 萬 | 0.00% | +33,730 | 新進 |
| Joel Isaacson & Co., LLC | 32,500 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 32,065 | $42.1 萬 | 0.01% | +32,065 | 新進 |
| Virtus Investment Advisers, Inc. | 30,158 | $39.6 萬 | 0.11% | +30,158 | 新進 |
| Almitas Capital LLC | 30,146 | $39.6 萬 | 0.09% | +30,146 | 新進 |
| Prime Capital Investment Advisors, LLC | 28,942 | $38.0 萬 | 0.00% | +28,942 | 新進 |
| Royal Bank of Canada | 27,998 | $36.8 萬 | 0.00% | +24,467+692.9% | 加碼 |
| HighPoint Advisor Group LLC | 26,990 | $35.4 萬 | 0.02% | +26,990 | 新進 |
| CWM, LLC | 25,474 | $33.4 萬 | 0.00% | +25,474 | 新進 |
| Strategic Financial Partners, Ltd. | 25,156 | $33.0 萬 | 0.15% | +25,156 | 新進 |
| Harbour Investments, Inc. | 25,090 | $32.9 萬 | 0.01% | +24,090+2,409.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,451 | $30.8 萬 | 0.01% | +23,451 | 新進 |
| UBS Group AG | 22,843 | $30.0 萬 | 0.00% | +21,156+1,254.1% | 加碼 |
| Marex Group plc | 21,423 | $28.1 萬 | 0.00% | +21,423 | 新進 |
| Zuckerman Investment Group, LLC | 20,000 | $26.3 萬 | 0.02% | +20,000 | 新進 |
| Beacon Financial Advisory LLC | 19,858 | $26.1 萬 | 0.06% | +19,858 | 新進 |
| Envestnet Asset Management Inc | 19,387 | $25.5 萬 | 0.00% | +6,503+50.5% | 加碼 |
| Cooper Financial Group | 18,692 | $24.5 萬 | 0.03% | +18,692 | 新進 |
| BOS Asset Management, LLC | 18,411 | $24.2 萬 | 0.07% | +18,411 | 新進 |
| Mariner, LLC | 17,206 | $22.6 萬 | 0.00% | +17,206 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,494 | $22.0 萬 | 0.00% | +16,494 | 新進 |
| TCFG Wealth Management, LLC | 16,799 | $21.7 萬 | 0.09% | +16,799 | 新進 |
| Perigon Wealth Management, LLC | 16,376 | $21.5 萬 | 0.00% | +16,376 | 新進 |
| Creative Planning | 15,248 | $20.0 萬 | 0.00% | +15,248 | 新進 |
| Allworth Financial LP | 14,992 | $19.7 萬 | 0.00% | +14,992 | 新進 |
| Raymond James Financial Inc | 14,964 | $19.6 萬 | 0.00% | −17,836−54.4% | 減碼 |
| Morgan Stanley | 14,664 | $19.3 萬 | 0.00% | +4,215+40.3% | 加碼 |
| MML Investors Services, LLC | 13,875 | $18.2 萬 | 0.00% | +13,875 | 新進 |
| Prospera Financial Services Inc | 13,767 | $18.1 萬 | 0.00% | +13,767 | 新進 |
| Verition Fund Management LLC | 13,549 | $17.8 萬 | 0.00% | +13,549 | 新進 |
| Brevan Howard Capital Management LP | 12,800 | $16.8 萬 | 0.00% | +12,800 | 新進 |
| Summit Financial, LLC | 12,625 | $16.6 萬 | 0.00% | +12,625 | 新進 |
| Confluence Investment Management LLC | 12,131 | $15.9 萬 | 0.00% | +1,529+14.4% | 加碼 |
| Quaker Wealth Management, LLC | 12,127 | $15.9 萬 | 0.05% | +12,127 | 新進 |
| Stratos Wealth Partners, LTD. | 11,927 | $15.7 萬 | 0.00% | +11,927 | 新進 |
| Simplicity Wealth,LLC | 11,889 | $15.6 萬 | 0.01% | +11,889 | 新進 |
| Foundations Investment Advisors, LLC | 11,849 | $15.6 萬 | 0.00% | +11,849 | 新進 |
| HighTower Advisors, LLC | 11,747 | $15.4 萬 | 0.00% | −3,235−21.6% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 11,716 | $15.4 萬 | 0.03% | +11,716 | 新進 |
| IHT Wealth Management, LLC | 11,076 | $14.5 萬 | 0.00% | +11,076 | 新進 |
| Independent Financial Group, LLC | 10,445 | $13.7 萬 | 0.00% | +10,445 | 新進 |
| Acadian Asset Management LLC | 5,262 | $6.90 萬 | 0.00% | −18,192−77.6% | 減碼 |
| Creekmur Asset Management LLC | 4,995 | $6.56 萬 | 0.01% | +4,995 | 新進 |
| IFP Advisors, Inc | 4,439 | $5.83 萬 | 0.00% | +4,439 | 新進 |
| Sofos Investments, Inc. | 3,476 | $4.63 萬 | 0.01% | +3,476 | 新進 |
| Private Trust Co NA | 3,146 | $4.13 萬 | 0.00% | +2,757+708.7% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 2,913 | $3.82 萬 | 0.01% | +2,913 | 新進 |
| United Financial Planning Group LLC | 2,785 | $3.66 萬 | 0.02% | +2,785 | 新進 |
| CX Institutional | 2,623 | $3.40 萬 | 0.00% | +2,038+348.4% | 加碼 |
| MAI Capital Management | 2,060 | $2.70 萬 | 0.00% | +729+54.8% | 加碼 |
| TSFG, LLC | 2,062 | $2.70 萬 | 0.00% | +2,062 | 新進 |
| Raleigh Capital Management Inc. | 1,909 | $2.51 萬 | 0.01% | +1,909 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,764 | $2.32 萬 | 0.00% | +1,546+709.2% | 加碼 |
| Chilton Capital Management LLC | 1,475 | $1.94 萬 | 0.00% | +1,475 | 新進 |
| Ameriflex Group, Inc. | 1,336 | $1.75 萬 | 0.01% | +1,336 | 新進 |
| GWM Advisors LLC | 1,242 | $1.63 萬 | 0.00% | +1,242 | 新進 |
| Golden State Wealth Management, LLC | 1,241 | $1.63 萬 | 0.00% | +1,241 | 新進 |
| Wealthspire Advisors, LLC | 1,156 | $1.52 萬 | 0.00% | +1,156 | 新進 |
| Wells Fargo & Company | 1,155 | $1.52 萬 | 0.00% | +1,154+115,400.0% | 加碼 |
| NBC Securities, Inc. | 832 | $1.09 萬 | 0.00% | +832 | 新進 |
| Wolff Wiese Magana LLC | 691 | $9,073 | 0.01% | +691 | 新進 |
| Newbridge Financial Services Group, Inc. | 689 | $9,047 | 0.00% | +689 | 新進 |
| Tower Research Capital LLC (TRC) | 577 | $7,576 | 0.00% | +277+92.3% | 加碼 |
| Larson Financial Group LLC | 545 | $7,156 | 0.00% | +545 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 536 | $7,038 | 0.00% | +536 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 358 | $4,701 | 0.00% | +358 | 新進 |
| Guerra Advisors Inc | 358 | $4,701 | 0.00% | +358 | 新進 |
| HFM Investment Advisors, LLC | 206 | $2,705 | 0.00% | +206 | 新進 |
| Bank of America Corp | 187 | $2,455 | 0.00% | +187 | 新進 |
| Global Retirement Partners, LLC | 173 | $2,271 | 0.00% | +173 | 新進 |
| HHM Wealth Advisors, LLC | 128 | $1,681 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 26 | $336 | 0.00% | +1+4.0% | 加碼 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −163,881−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,153−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |