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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 32,500 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 33,480 | $44.0 萬 | 0.06% | +33,480 | 新進 |
| Mariner, LLC | 34,324 | $45.1 萬 | 0.00% | +17,118+99.5% | 加碼 |
| Allworth Financial LP | 34,562 | $45.4 萬 | 0.00% | +19,570+130.5% | 加碼 |
| Qube Research & Technologies Ltd | 36,323 | $47.7 萬 | 0.00% | +36,323 | 新進 |
| Virtus Investment Advisers, Inc. | 36,531 | $48.0 萬 | 0.13% | +6,373+21.1% | 加碼 |
| Marex Group plc | 36,700 | $48.2 萬 | 0.01% | +15,277+71.3% | 加碼 |
| BOS Asset Management, LLC | 36,850 | $48.4 萬 | 0.13% | +18,439+100.2% | 加碼 |
| First Financial Bankshares Inc | 38,435 | $50.5 萬 | 0.01% | +38,435 | 新進 |
| Strategic Financial Partners, Ltd. | 38,711 | $50.9 萬 | 0.22% | +13,555+53.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 38,970 | $51.2 萬 | 0.01% | +15,519+66.2% | 加碼 |
| SageView Advisory Group, LLC | 39,287 | $51.6 萬 | 0.02% | +5,355+15.8% | 加碼 |
| Harbour Investments, Inc. | 45,874 | $60.3 萬 | 0.01% | +20,784+82.8% | 加碼 |
| XTX Topco Ltd | 48,488 | $63.7 萬 | 0.02% | +48,488 | 新進 |
| Susquehanna International Group, LLP | 49,583 | $65.2 萬 | 0.00% | +49,583 | 新進 |
| HighPoint Advisor Group LLC | 50,858 | $66.8 萬 | 0.01% | +23,868+88.4% | 加碼 |
| CWM, LLC | 53,640 | $70.5 萬 | 0.00% | +28,166+110.6% | 加碼 |
| Captrust Financial Advisors | 54,482 | $71.6 萬 | 0.00% | +54,482 | 新進 |
| Prime Capital Investment Advisors, LLC | 57,548 | $75.6 萬 | 0.01% | +28,606+98.8% | 加碼 |
| Commonwealth Equity Services, LLC | 63,869 | $83.9 萬 | 0.00% | +29,506+85.9% | 加碼 |
| Trexquant Investment LP | 66,040 | $86.8 萬 | 0.01% | +66,040 | 新進 |
| Clayton Partners LLC | 69,286 | $91.0 萬 | 0.66% | +69,286 | 新進 |
| Rockport Wealth LLC | 72,660 | $95.5 萬 | 0.19% | +19,908+37.7% | 加碼 |
| Merit Financial Group, LLC | 73,937 | $97.2 萬 | 0.01% | +33,844+84.4% | 加碼 |
| Diversify Advisory Services, LLC | 91,423 | $119.6 萬 | 0.04% | +3,998+4.6% | 加碼 |
| Arkadios Wealth Advisors | 91,196 | $119.8 萬 | 0.02% | +91,196 | 新進 |
| Advisor Group Holdings, Inc. | 93,489 | $122.9 萬 | 0.00% | +35,677+61.7% | 加碼 |
| Riverbridge Partners LLC | 105,713 | $138.9 萬 | 0.03% | +54,316+105.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 110,459 | $145.1 萬 | 0.04% | +120+0.1% | 加碼 |
| Centaurus Financial, Inc. | 123,565 | $162.4 萬 | 0.07% | +72,789+143.4% | 加碼 |
| Sigma Planning Corp | 133,692 | $175.3 萬 | 0.05% | +78,721+143.2% | 加碼 |
| Legacy Wealth Managment, LLC | 134,407 | $176.6 萬 | 0.85% | −6,413−4.6% | 減碼 |
| Citadel Advisors LLC | 148,592 | $195.2 萬 | 0.00% | +148,592 | 新進 |
| J.W. Cole Advisors, Inc. | 167,387 | $218.4 萬 | 0.05% | +78,000+87.3% | 加碼 |
| Cetera Investment Advisers | 166,675 | $219.0 萬 | 0.00% | +61,615+58.6% | 加碼 |
| Two Sigma Advisers, LP | 184,400 | $242.3 萬 | 0.00% | +184,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 209,619 | $275.4 萬 | 0.01% | +82,706+65.2% | 加碼 |
| Jane Street Group, LLC | 272,794 | $358.5 萬 | 0.00% | +272,794 | 新進 |
| LPL Financial LLC | 274,559 | $360.8 萬 | 0.00% | +117,918+75.3% | 加碼 |
| BlackRock, Inc. | 330,919 | $434.8 萬 | 0.00% | +5,292+1.6% | 加碼 |
| Two Sigma Investments, LP | 341,549 | $448.8 萬 | 0.01% | +341,549 | 新進 |
| Marshall Wace, LLP | 354,348 | $465.6 萬 | 0.00% | +143,245+67.9% | 加碼 |
| Franklin Resources Inc | 417,667 | $548.8 萬 | 0.00% | +108,086+34.9% | 加碼 |
| Millennium Management LLC | 452,229 | $594.2 萬 | 0.00% | +314,815+229.1% | 加碼 |
| CF Capital LLC | 501,678 | $659.2 萬 | 3.27% | +181,898+56.9% | 加碼 |
| Ares Management LLC | 588,251 | $773.0 萬 | 0.44% | +179,858+44.0% | 加碼 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,138,543−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −41,284−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −32,065−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −30,146−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −19,858−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,387−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −18,692−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −16,494−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,549−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,747−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,262−100.0% | 清倉 |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |