MSC Income Fund, Inc.
MSIF- 交易所
- NYSE
- SEC CIK
- 0001535778
近 90 天,MSC Income Fund, Inc. 內部人申報 1 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 | 33 | $4,024 萬 |
| 2025 年第 1 季 | 25 | $2,601 萬 |
| 2024 年第 4 季 | 2 | $25.4 萬 |
| 2024 年第 3 季 | 2 | $25.3 萬 |
| 2024 年第 2 季 | 2 | $25.1 萬 |
| 2024 年第 1 季 | 1 | $7.03 萬 |
| 2023 年第 4 季 | 2 | $25.0 萬 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $22.4 萬 |
| 2023 年第 1 季 | 1 | $22.5 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $45.0 萬 |
| 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 | 1 | $5.00 萬 |
| 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 |
|---|---|---|---|---|---|
| Wealth Watch Advisors, INC | 2 | $26 | 0.00% | +2 | 新進 |
| Archer Investment Corp | 26 | $346 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 100 | $1,314 | 0.00% | +100 | 新進 |
| Creative Financial Designs Inc | 178 | $2,336 | 0.00% | +178 | 新進 |
| Kozak & Associates, Inc. | 186 | $2,448 | 0.00% | +186 | 新進 |
| Valley National Advisers Inc | 301 | $3,000 | 0.00% | +301 | 新進 |
| Tower Research Capital LLC (TRC) | 264 | $3,469 | 0.00% | −313−54.2% | 減碼 |
| Bank of America Corp | 374 | $4,914 | 0.00% | +187+100.0% | 加碼 |
| HFM Investment Advisors, LLC | 413 | $5,427 | 0.00% | +207+100.5% | 加碼 |
| Capital Analysts, LLC | 546 | $7,000 | 0.00% | +546 | 新進 |
| Fifth Third Bancorp | 611 | $8,029 | 0.00% | +611 | 新進 |
| Steward Partners Investment Advisory, LLC | 648 | $8,515 | 0.00% | +648 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 716 | $9,409 | 0.00% | +358+100.0% | 加碼 |
| Garton & Associates Financial Advisors LLC | 854 | $1.12 萬 | 0.01% | +854 | 新進 |
| Trust Co | 855 | $1.12 萬 | 0.00% | +855 | 新進 |
| UBS Group AG | 997 | $1.31 萬 | 0.00% | −21,846−95.6% | 減碼 |
| Gen-Wealth Partners Inc | 1,030 | $1.35 萬 | 0.00% | +1,030 | 新進 |
| Silicon Valley Capital Partners | 1,157 | $1.52 萬 | 0.00% | +1,157 | 新進 |
| Ameriflex Group, Inc. | 1,219 | $1.60 萬 | 0.01% | −117−8.8% | 減碼 |
| International Assets Investment Management, LLC | 1,222 | $1.61 萬 | 0.00% | +1,222 | 新進 |
| Sofos Investments, Inc. | 1,346 | $1.77 萬 | 0.00% | −2,130−61.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,380 | $1.81 萬 | 0.00% | +691+100.3% | 加碼 |
| Wolff Wiese Magana LLC | 1,383 | $1.82 萬 | 0.01% | +692+100.1% | 加碼 |
| Essential Investment Partners LLC | 1,454 | $1.91 萬 | 0.02% | +1,454 | 新進 |
| Aventus Investment Advisors, Inc. | 1,614 | $2.12 萬 | 0.02% | +1,614 | 新進 |
| NBC Securities, Inc. | 1,666 | $2.19 萬 | 0.00% | +834+100.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,666 | $2.19 萬 | 0.00% | +1,666 | 新進 |
| Larson Financial Group LLC | 1,693 | $2.22 萬 | 0.00% | +1,148+210.6% | 加碼 |
| Wells Fargo & Company | 1,840 | $2.42 萬 | 0.00% | +685+59.3% | 加碼 |
| JPMorgan Chase & Co | 1,990 | $2.61 萬 | 0.00% | +1,990 | 新進 |
| Quarry LP | 2,010 | $2.64 萬 | 0.00% | +2,010 | 新進 |
| GWM Advisors LLC | 2,505 | $3.29 萬 | 0.00% | +1,263+101.7% | 加碼 |
| MAI Capital Management | 2,676 | $3.52 萬 | 0.00% | +616+29.9% | 加碼 |
| Chilton Capital Management LLC | 2,953 | $3.88 萬 | 0.00% | +1,478+100.2% | 加碼 |
| TSFG, LLC | 3,294 | $4.30 萬 | 0.01% | +1,232+59.7% | 加碼 |
| Raleigh Capital Management Inc. | 3,762 | $4.94 萬 | 0.02% | +1,853+97.1% | 加碼 |
| Aquatic Capital Management LLC | 3,895 | $5.12 萬 | 0.00% | +3,895 | 新進 |
| Sound Income Strategies, LLC | 3,932 | $5.14 萬 | 0.00% | +3,932 | 新進 |
| Global Retirement Partners, LLC | 3,938 | $5.17 萬 | 0.00% | +3,765+2,176.3% | 加碼 |
| Golden State Wealth Management, LLC | 4,211 | $5.53 萬 | 0.01% | +2,970+239.3% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 5,831 | $7.66 萬 | 0.03% | +2,918+100.2% | 加碼 |
| Private Trust Co NA | 6,265 | $8.23 萬 | 0.01% | +3,119+99.1% | 加碼 |
| IFP Advisors, Inc | 6,328 | $8.31 萬 | 0.00% | +1,889+42.6% | 加碼 |
| Foundations Investment Advisors, LLC | 10,092 | $13.3 萬 | 0.00% | −1,757−14.8% | 減碼 |
| Colony Group, LLC | 10,398 | $13.7 萬 | 0.00% | +10,398 | 新進 |
| Global Assets Advisory, LLC | 10,456 | $13.7 萬 | 0.04% | +10,456 | 新進 |
| Money Concepts Capital Corp | 10,658 | $14.0 萬 | 0.01% | +10,658 | 新進 |
| Integrated Advisors Network LLC | 10,862 | $14.3 萬 | 0.01% | +10,862 | 新進 |
| Ignite Planners, LLC | 10,902 | $14.4 萬 | 0.02% | +10,902 | 新進 |
| BridgePort Financial Solutions, LLC | 11,339 | $14.9 萬 | 0.04% | +11,339 | 新進 |
| Princeton Global Asset Management LLC | 11,506 | $15.1 萬 | 0.02% | +11,506 | 新進 |
| Harvest Investment Services, LLC | 11,658 | $15.3 萬 | 0.03% | +11,658 | 新進 |
| Carmel Capital Partners, LLC | 11,863 | $15.6 萬 | 0.05% | +11,863 | 新進 |
| Quantbot Technologies LP | 12,088 | $15.9 萬 | 0.01% | +12,088 | 新進 |
| WealthPlan Investment Management, LLC | 12,137 | $15.9 萬 | 0.01% | +12,137 | 新進 |
| CoreCap Advisors, LLC | 12,335 | $16.2 萬 | 0.01% | +12,335 | 新進 |
| Armis Advisers, LLC | 12,336 | $16.3 萬 | 0.02% | +12,336 | 新進 |
| D. E. Shaw & Co., Inc. | 12,439 | $16.3 萬 | 0.00% | +12,439 | 新進 |
| Brookstone Capital Management | 12,547 | $16.5 萬 | 0.00% | +12,547 | 新進 |
| PFG Investments, LLC | 12,863 | $16.9 萬 | 0.01% | +12,863 | 新進 |
| Virtu Financial LLC | 12,982 | $17.1 萬 | 0.01% | +12,982 | 新進 |
| Ameriprise Financial Inc | 13,622 | $17.9 萬 | 0.00% | +13,622 | 新進 |
| Csenge Advisory Group | 13,959 | $18.3 萬 | 0.01% | +13,959 | 新進 |
| Advisory Alpha, LLC | 14,199 | $18.7 萬 | 0.01% | +14,199 | 新進 |
| TCFG Wealth Management, LLC | 14,825 | $19.5 萬 | 0.08% | −1,974−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,296 | $20.1 萬 | 0.00% | +15,296 | 新進 |
| Childress Capital Advisors, LLC | 15,679 | $20.6 萬 | 0.03% | +15,679 | 新進 |
| CX Institutional | 16,241 | $21.3 萬 | 0.01% | +13,618+519.2% | 加碼 |
| Meridian Investment Counsel Inc. | 16,250 | $21.4 萬 | 0.05% | +16,250 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,801 | $22.1 萬 | 0.07% | +16,801 | 新進 |
| Aviso Wealth Management | 17,072 | $22.4 萬 | 0.09% | +17,072 | 新進 |
| Onyx Bridge Wealth Group LLC | 17,987 | $23.6 萬 | 0.03% | +17,987 | 新進 |
| Summit Financial, LLC | 17,596 | $23.8 萬 | 0.00% | +4,971+39.4% | 加碼 |
| Royal Bank of Canada | 18,523 | $24.3 萬 | 0.00% | −9,475−33.8% | 減碼 |
| Shepherd Financial Partners LLC | 18,858 | $24.8 萬 | 0.02% | +18,858 | 新進 |
| Advisors Capital Management, LLC | 19,886 | $26.1 萬 | 0.00% | +19,886 | 新進 |
| Quaker Wealth Management, LLC | 21,325 | $28.0 萬 | 0.09% | +9,198+75.8% | 加碼 |
| Simplicity Wealth,LLC | 21,358 | $28.1 萬 | 0.02% | +9,469+79.6% | 加碼 |
| Morgan Stanley | 21,532 | $28.3 萬 | 0.00% | +6,868+46.8% | 加碼 |
| MML Investors Services, LLC | 21,889 | $28.8 萬 | 0.00% | +8,014+57.8% | 加碼 |
| IHT Wealth Management, LLC | 22,586 | $29.7 萬 | 0.01% | +11,510+103.9% | 加碼 |
| Independent Financial Group, LLC | 22,961 | $30.2 萬 | 0.01% | +12,516+119.8% | 加碼 |
| Creative Planning | 23,347 | $30.7 萬 | 0.00% | +8,099+53.1% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 23,443 | $30.8 萬 | 0.06% | +11,727+100.1% | 加碼 |
| WCG Wealth Advisors LLC | 24,042 | $31.6 萬 | 0.01% | +24,042 | 新進 |
| VARCOV Co. | 24,743 | $32.5 萬 | 0.13% | +24,743 | 新進 |
| Concurrent Investment Advisors, LLC | 23,891 | $32.7 萬 | 0.00% | +23,891 | 新進 |
| Raymond James Financial Inc | 25,097 | $33.0 萬 | 0.00% | +10,133+67.7% | 加碼 |
| Confluence Investment Management LLC | 25,157 | $33.1 萬 | 0.00% | +13,026+107.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,453 | $33.4 萬 | 0.00% | +13,526+113.4% | 加碼 |
| Brevan Howard Capital Management LP | 26,290 | $34.5 萬 | 0.01% | +13,490+105.4% | 加碼 |
| Farther Finance Advisors, LLC | 26,439 | $34.7 萬 | 0.00% | +26,439 | 新進 |
| Kestra Advisory Services, LLC | 26,539 | $34.9 萬 | 0.00% | −16,376−38.2% | 減碼 |
| Quadrature Capital Ltd | 26,580 | $34.9 萬 | 0.00% | +26,580 | 新進 |
| Prospera Financial Services Inc | 27,070 | $35.6 萬 | 0.01% | +13,303+96.6% | 加碼 |
| Triumph Capital Management | 28,625 | $37.6 萬 | 0.08% | +28,625 | 新進 |
| PharVision Advisers, LLC | 29,601 | $38.9 萬 | 0.20% | +29,601 | 新進 |
| Perigon Wealth Management, LLC | 30,205 | $39.7 萬 | 0.01% | +13,829+84.4% | 加碼 |
| Private Advisor Group, LLC | 31,026 | $40.8 萬 | 0.00% | −2,704−8.0% | 減碼 |
| Jump Financial, LLC | 32,080 | $42.2 萬 | 0.01% | +32,080 | 新進 |