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 $1.72 億;沒有大師持有。
2025 年第 4 季 13F 持有人
MSC Income Fund, Inc. 在 2025/12/31 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
- 146
- 較 2025 年第 3 季 +52 家
- 持有股數
- 758.4 萬
- 較 2025 年第 3 季 +263.2 萬 (+53.1%)
- 總市值
- $9,965 萬
- 較 2025 年第 3 季 +$3,471 萬 (+53.4%)
- 新進機構
- 69
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 10 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $1.72 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 | $6,502 萬 |
| 2025 年第 2 季 | 32 | $4,000 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 588,251 | $773.0 萬 | 0.44% | +179,858+44.0% | 加碼 |
| CF Capital LLC | 501,678 | $659.2 萬 | 3.27% | +181,898+56.9% | 加碼 |
| Millennium Management LLC | 452,229 | $594.2 萬 | 0.00% | +314,815+229.1% | 加碼 |
| Franklin Resources Inc | 417,667 | $548.8 萬 | 0.00% | +108,086+34.9% | 加碼 |
| Marshall Wace, LLP | 354,348 | $465.6 萬 | 0.00% | +143,245+67.9% | 加碼 |
| Two Sigma Investments, LP | 341,549 | $448.8 萬 | 0.01% | +341,549 | 新進 |
| BlackRock, Inc. | 330,919 | $434.8 萬 | 0.00% | +5,292+1.6% | 加碼 |
| LPL Financial LLC | 274,559 | $360.8 萬 | 0.00% | +117,918+75.3% | 加碼 |
| Jane Street Group, LLC | 272,794 | $358.5 萬 | 0.00% | +272,794 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 209,619 | $275.4 萬 | 0.01% | +82,706+65.2% | 加碼 |
| Two Sigma Advisers, LP | 184,400 | $242.3 萬 | 0.00% | +184,400 | 新進 |
| Cetera Investment Advisers | 166,675 | $219.0 萬 | 0.00% | +61,615+58.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 167,387 | $218.4 萬 | 0.05% | +78,000+87.3% | 加碼 |
| Citadel Advisors LLC | 148,592 | $195.2 萬 | 0.00% | +148,592 | 新進 |
| Legacy Wealth Managment, LLC | 134,407 | $176.6 萬 | 0.85% | −6,413−4.6% | 減碼 |
| Sigma Planning Corp | 133,692 | $175.3 萬 | 0.05% | +78,721+143.2% | 加碼 |
| Centaurus Financial, Inc. | 123,565 | $162.4 萬 | 0.07% | +72,789+143.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 110,459 | $145.1 萬 | 0.04% | +120+0.1% | 加碼 |
| Riverbridge Partners LLC | 105,713 | $138.9 萬 | 0.03% | +54,316+105.7% | 加碼 |
| Advisor Group Holdings, Inc. | 93,489 | $122.9 萬 | 0.00% | +35,677+61.7% | 加碼 |
| Arkadios Wealth Advisors | 91,196 | $119.8 萬 | 0.02% | +91,196 | 新進 |
| Diversify Advisory Services, LLC | 91,423 | $119.6 萬 | 0.04% | +3,998+4.6% | 加碼 |
| Merit Financial Group, LLC | 73,937 | $97.2 萬 | 0.01% | +33,844+84.4% | 加碼 |
| Rockport Wealth LLC | 72,660 | $95.5 萬 | 0.19% | +19,908+37.7% | 加碼 |
| Clayton Partners LLC | 69,286 | $91.0 萬 | 0.66% | +69,286 | 新進 |
| Trexquant Investment LP | 66,040 | $86.8 萬 | 0.01% | +66,040 | 新進 |
| Commonwealth Equity Services, LLC | 63,869 | $83.9 萬 | 0.00% | +29,506+85.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 57,548 | $75.6 萬 | 0.01% | +28,606+98.8% | 加碼 |
| Captrust Financial Advisors | 54,482 | $71.6 萬 | 0.00% | +54,482 | 新進 |
| CWM, LLC | 53,640 | $70.5 萬 | 0.00% | +28,166+110.6% | 加碼 |
| HighPoint Advisor Group LLC | 50,858 | $66.8 萬 | 0.01% | +23,868+88.4% | 加碼 |
| Susquehanna International Group, LLP | 49,583 | $65.2 萬 | 0.00% | +49,583 | 新進 |
| XTX Topco Ltd | 48,488 | $63.7 萬 | 0.02% | +48,488 | 新進 |
| Harbour Investments, Inc. | 45,874 | $60.3 萬 | 0.01% | +20,784+82.8% | 加碼 |
| SageView Advisory Group, LLC | 39,287 | $51.6 萬 | 0.02% | +5,355+15.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 38,970 | $51.2 萬 | 0.01% | +15,519+66.2% | 加碼 |
| Strategic Financial Partners, Ltd. | 38,711 | $50.9 萬 | 0.22% | +13,555+53.9% | 加碼 |
| First Financial Bankshares Inc | 38,435 | $50.5 萬 | 0.01% | +38,435 | 新進 |
| BOS Asset Management, LLC | 36,850 | $48.4 萬 | 0.13% | +18,439+100.2% | 加碼 |
| Marex Group plc | 36,700 | $48.2 萬 | 0.01% | +15,277+71.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 36,531 | $48.0 萬 | 0.13% | +6,373+21.1% | 加碼 |
| Qube Research & Technologies Ltd | 36,323 | $47.7 萬 | 0.00% | +36,323 | 新進 |
| Allworth Financial LP | 34,562 | $45.4 萬 | 0.00% | +19,570+130.5% | 加碼 |
| Mariner, LLC | 34,324 | $45.1 萬 | 0.00% | +17,118+99.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 33,480 | $44.0 萬 | 0.06% | +33,480 | 新進 |
| Joel Isaacson & Co., LLC | 32,500 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 32,080 | $42.2 萬 | 0.01% | +32,080 | 新進 |
| Private Advisor Group, LLC | 31,026 | $40.8 萬 | 0.00% | −2,704−8.0% | 減碼 |
| Perigon Wealth Management, LLC | 30,205 | $39.7 萬 | 0.01% | +13,829+84.4% | 加碼 |
| PharVision Advisers, LLC | 29,601 | $38.9 萬 | 0.20% | +29,601 | 新進 |
| Triumph Capital Management | 28,625 | $37.6 萬 | 0.08% | +28,625 | 新進 |
| Prospera Financial Services Inc | 27,070 | $35.6 萬 | 0.01% | +13,303+96.6% | 加碼 |
| Quadrature Capital Ltd | 26,580 | $34.9 萬 | 0.00% | +26,580 | 新進 |
| Kestra Advisory Services, LLC | 26,539 | $34.9 萬 | 0.00% | −16,376−38.2% | 減碼 |
| Farther Finance Advisors, LLC | 26,439 | $34.7 萬 | 0.00% | +26,439 | 新進 |
| Brevan Howard Capital Management LP | 26,290 | $34.5 萬 | 0.01% | +13,490+105.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,453 | $33.4 萬 | 0.00% | +13,526+113.4% | 加碼 |
| Confluence Investment Management LLC | 25,157 | $33.1 萬 | 0.00% | +13,026+107.4% | 加碼 |
| Raymond James Financial Inc | 25,097 | $33.0 萬 | 0.00% | +10,133+67.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 23,891 | $32.7 萬 | 0.00% | +23,891 | 新進 |
| VARCOV Co. | 24,743 | $32.5 萬 | 0.13% | +24,743 | 新進 |
| WCG Wealth Advisors LLC | 24,042 | $31.6 萬 | 0.01% | +24,042 | 新進 |
| Garrett Wealth Advisory Group, LLC | 23,443 | $30.8 萬 | 0.06% | +11,727+100.1% | 加碼 |
| Creative Planning | 23,347 | $30.7 萬 | 0.00% | +8,099+53.1% | 加碼 |
| Independent Financial Group, LLC | 22,961 | $30.2 萬 | 0.01% | +12,516+119.8% | 加碼 |
| IHT Wealth Management, LLC | 22,586 | $29.7 萬 | 0.01% | +11,510+103.9% | 加碼 |
| MML Investors Services, LLC | 21,889 | $28.8 萬 | 0.00% | +8,014+57.8% | 加碼 |
| Morgan Stanley | 21,532 | $28.3 萬 | 0.00% | +6,868+46.8% | 加碼 |
| Simplicity Wealth,LLC | 21,358 | $28.1 萬 | 0.02% | +9,469+79.6% | 加碼 |
| Quaker Wealth Management, LLC | 21,325 | $28.0 萬 | 0.09% | +9,198+75.8% | 加碼 |
| Advisors Capital Management, LLC | 19,886 | $26.1 萬 | 0.00% | +19,886 | 新進 |
| Shepherd Financial Partners LLC | 18,858 | $24.8 萬 | 0.02% | +18,858 | 新進 |
| Royal Bank of Canada | 18,523 | $24.3 萬 | 0.00% | −9,475−33.8% | 減碼 |
| Summit Financial, LLC | 17,596 | $23.8 萬 | 0.00% | +4,971+39.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 17,987 | $23.6 萬 | 0.03% | +17,987 | 新進 |
| Aviso Wealth Management | 17,072 | $22.4 萬 | 0.09% | +17,072 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,801 | $22.1 萬 | 0.07% | +16,801 | 新進 |
| Meridian Investment Counsel Inc. | 16,250 | $21.4 萬 | 0.05% | +16,250 | 新進 |
| CX Institutional | 16,241 | $21.3 萬 | 0.01% | +13,618+519.2% | 加碼 |
| Childress Capital Advisors, LLC | 15,679 | $20.6 萬 | 0.03% | +15,679 | 新進 |
| BNP Paribas Arbitrage, SA | 15,296 | $20.1 萬 | 0.00% | +15,296 | 新進 |
| TCFG Wealth Management, LLC | 14,825 | $19.5 萬 | 0.08% | −1,974−11.8% | 減碼 |
| Advisory Alpha, LLC | 14,199 | $18.7 萬 | 0.01% | +14,199 | 新進 |
| Csenge Advisory Group | 13,959 | $18.3 萬 | 0.01% | +13,959 | 新進 |
| Ameriprise Financial Inc | 13,622 | $17.9 萬 | 0.00% | +13,622 | 新進 |
| Virtu Financial LLC | 12,982 | $17.1 萬 | 0.01% | +12,982 | 新進 |
| PFG Investments, LLC | 12,863 | $16.9 萬 | 0.01% | +12,863 | 新進 |
| Brookstone Capital Management | 12,547 | $16.5 萬 | 0.00% | +12,547 | 新進 |
| D. E. Shaw & Co., Inc. | 12,439 | $16.3 萬 | 0.00% | +12,439 | 新進 |
| Armis Advisers, LLC | 12,336 | $16.3 萬 | 0.02% | +12,336 | 新進 |
| CoreCap Advisors, LLC | 12,335 | $16.2 萬 | 0.01% | +12,335 | 新進 |
| WealthPlan Investment Management, LLC | 12,137 | $15.9 萬 | 0.01% | +12,137 | 新進 |
| Quantbot Technologies LP | 12,088 | $15.9 萬 | 0.01% | +12,088 | 新進 |
| Carmel Capital Partners, LLC | 11,863 | $15.6 萬 | 0.05% | +11,863 | 新進 |
| Harvest Investment Services, LLC | 11,658 | $15.3 萬 | 0.03% | +11,658 | 新進 |
| Princeton Global Asset Management LLC | 11,506 | $15.1 萬 | 0.02% | +11,506 | 新進 |
| BridgePort Financial Solutions, LLC | 11,339 | $14.9 萬 | 0.04% | +11,339 | 新進 |
| Ignite Planners, LLC | 10,902 | $14.4 萬 | 0.02% | +10,902 | 新進 |
| Integrated Advisors Network LLC | 10,862 | $14.3 萬 | 0.01% | +10,862 | 新進 |
| Money Concepts Capital Corp | 10,658 | $14.0 萬 | 0.01% | +10,658 | 新進 |