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。
2026 年第 1 季 13F 持有人
MSC Income Fund, Inc. 在 2026/3/31 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
- 160
- 較 2025 年第 4 季 +15 家
- 持有股數
- 1,295 萬
- 較 2025 年第 4 季 +537.2 萬 (+70.9%)
- 總市值
- $1.58 億
- 較 2025 年第 4 季 +$5,825 萬 (+58.5%)
- 新進機構
- 42
- 另有 93 家加碼
- 清倉機構
- 27
- 另有 21 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 36,230 | $44.1 萬 | 0.00% | +36,230 | 新進 |
| Beacon Financial Advisory LLC | 37,325 | $45.5 萬 | 0.10% | +37,325 | 新進 |
| Envestnet Asset Management Inc | 37,649 | $45.9 萬 | 0.00% | +37,649 | 新進 |
| Royal Bank of Canada | 38,150 | $46.5 萬 | 0.00% | +19,627+106.0% | 加碼 |
| First Financial Bankshares Inc | 38,435 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 38,516 | $46.9 萬 | 0.01% | +38,516 | 新進 |
| Mariner, LLC | 39,118 | $47.6 萬 | 0.00% | +4,794+14.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 39,921 | $48.6 萬 | 0.13% | +3,390+9.3% | 加碼 |
| Perigon Wealth Management, LLC | 40,460 | $49.3 萬 | 0.01% | +10,255+34.0% | 加碼 |
| Meridian Investment Counsel Inc. | 40,700 | $49.6 萬 | 0.12% | +24,450+150.5% | 加碼 |
| Morgan Stanley | 41,221 | $50.2 萬 | 0.00% | +19,689+91.4% | 加碼 |
| Raymond James Financial Inc | 41,366 | $50.4 萬 | 0.00% | +16,269+64.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,507 | $50.6 萬 | 0.01% | +16,054+63.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 43,407 | $52.9 萬 | 0.01% | −14,141−24.6% | 減碼 |
| Strategic Financial Partners, Ltd. | 44,826 | $54.6 萬 | 0.24% | +6,115+15.8% | 加碼 |
| Prospera Financial Services Inc | 47,675 | $58.1 萬 | 0.01% | +20,605+76.1% | 加碼 |
| Triumph Capital Management | 46,414 | $58.2 萬 | 0.12% | +17,789+62.1% | 加碼 |
| Creative Planning | 50,526 | $61.5 萬 | 0.00% | +27,179+116.4% | 加碼 |
| CoreCap Advisors, LLC | 51,747 | $63.0 萬 | 0.02% | +39,412+319.5% | 加碼 |
| Confluence Investment Management LLC | 54,855 | $66.8 萬 | 0.01% | +29,698+118.1% | 加碼 |
| BOS Asset Management, LLC | 55,290 | $67.3 萬 | 0.17% | +18,440+50.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 55,502 | $67.6 萬 | 0.01% | +16,532+42.4% | 加碼 |
| Captrust Financial Advisors | 62,453 | $76.1 萬 | 0.00% | +7,971+14.6% | 加碼 |
| Neuberger Berman Group LLC | 62,888 | $76.6 萬 | 0.00% | +62,888 | 新進 |
| Aviso Wealth Management | 64,130 | $78.1 萬 | 0.35% | +47,058+275.6% | 加碼 |
| XTX Topco Ltd | 70,900 | $86.4 萬 | 0.02% | +22,412+46.2% | 加碼 |
| Diversify Advisory Services, LLC | 68,999 | $86.5 萬 | 0.13% | −22,424−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 72,458 | $88.3 萬 | 0.00% | +36,135+99.5% | 加碼 |
| Harbour Investments, Inc. | 85,144 | $103.7 萬 | 0.02% | +39,270+85.6% | 加碼 |
| Magnetar Financial LLC | 86,742 | $105.7 萬 | 0.01% | +86,742 | 新進 |
| CWM, LLC | 89,080 | $108.5 萬 | 0.00% | +35,440+66.1% | 加碼 |
| Marshall Wace, LLP | 89,317 | $108.8 萬 | 0.00% | −265,031−74.8% | 減碼 |
| Private Advisor Group, LLC | 93,540 | $113.9 萬 | 0.01% | +62,514+201.5% | 加碼 |
| Arkadios Wealth Advisors | 96,445 | $117.5 萬 | 0.02% | +5,249+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 100,435 | $122.3 萬 | 0.00% | +36,566+57.3% | 加碼 |
| Merit Financial Group, LLC | 101,976 | $124.2 萬 | 0.01% | +28,039+37.9% | 加碼 |
| Rockport Wealth LLC | 106,073 | $129.0 萬 | 0.23% | +33,413+46.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 109,672 | $133.6 萬 | 0.03% | −787−0.7% | 減碼 |
| Barclays PLC | 110,413 | $134.5 萬 | 0.00% | +110,413 | 新進 |
| Riverbridge Partners LLC | 113,574 | $138.3 萬 | 0.03% | +7,861+7.4% | 加碼 |
| Diversify Wealth Management, LLC | 114,384 | $141.1 萬 | 0.03% | +114,384 | 新進 |
| Millennium Management LLC | 126,079 | $153.6 萬 | 0.00% | −326,150−72.1% | 減碼 |
| Legacy Wealth Managment, LLC | 138,174 | $168.3 萬 | 0.84% | +3,767+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 148,639 | $181.0 萬 | 0.00% | +55,150+59.0% | 加碼 |
| Clayton Partners LLC | 170,000 | $207.1 萬 | 1.51% | +100,714+145.4% | 加碼 |
| FJ Capital Management LLC | 171,058 | $208.3 萬 | 0.23% | +171,058 | 新進 |
| BlackRock, Inc. | 178,434 | $217.3 萬 | 0.00% | −152,485−46.1% | 減碼 |
| Alpine Global Management, LLC | 206,069 | $251.0 萬 | 0.38% | +206,069 | 新進 |
| Sigma Planning Corp | 207,539 | $252.8 萬 | 0.07% | +73,847+55.2% | 加碼 |
| Centaurus Financial, Inc. | 214,948 | $261.8 萬 | 0.12% | +91,383+74.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 264,723 | $322.4 萬 | 0.01% | +55,104+26.3% | 加碼 |
| Cetera Investment Advisers | 311,557 | $379.5 萬 | 0.00% | +144,882+86.9% | 加碼 |
| CF Capital LLC | 448,919 | $546.8 萬 | 6.59% | −52,759−10.5% | 減碼 |
| LPL Financial LLC | 454,592 | $553.7 萬 | 0.00% | +180,033+65.6% | 加碼 |
| Franklin Resources Inc | 627,133 | $763.8 萬 | 0.00% | +209,466+50.2% | 加碼 |
| Van Eck Associates Corp | 674,175 | $821.1 萬 | 0.01% | +674,175 | 新進 |
| UBS Group AG | 796,747 | $970.4 萬 | 0.00% | +795,750+79,814.4% | 加碼 |
| Ares Management LLC | 826,646 | $1,007 萬 | 0.66% | +238,395+40.5% | 加碼 |
| Two Sigma Investments, LP | 1,134,271 | $1,382 萬 | 0.01% | +792,722+232.1% | 加碼 |
| Sanders Morris Harris LLC | 1,806,422 | $2,200 萬 | 3.49% | +1,806,422 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −272,794−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −184,400−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −167,387−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −148,592−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −50,858−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −36,700−100.0% | 清倉 |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −33,480−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,080−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −29,601−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,580−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,290−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −19,886−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −16,801−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,439−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −10,902−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,862−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Aventus Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |