中型资本金融投资公司 MFIC
$10.26 −$0.01 (-0.10%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.26 0.00%
开盘$10.28
昨收$10.27
当日区间$10.20 – $10.35
成交量755.6K
市值$845.14M
市盈率（TTM）–
股息率12.77%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例41.8%-2.58 个百分点，较上季度
持仓机构数183-4 ，较上季度
内部人近期交易7次买入 / 3次卖出净买入
空头持仓比例3.43% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比22.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$25.69M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有14.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于3.43%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +91,319 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,078,291 | 1.3% |
| Beach Point Capital Management LP | Hedge Fund | 2026/Q3 | +440,361 | 0.5% |
| Janney Montgomery Scott LLC | Private Company | 2026/Q3 | +393,638 | 0.5% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +358,526 | 1.4% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +293,478 | 2.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +217,487 | 0.3% |
| Saba Capital Management, L.P. | Hedge Fund | 2026/Q3 | +215,136 | 0.3% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +186,679 | 0.2% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +125,205 | 0.3% |
| Accelerate Financial Technologies Inc. | Hedge Fund | 2026/Q3 | +123,864 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +111,406 | 2.3% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +98,743 | 0.1% |
| Cerity Partners LLC | Mutual Fund | 2026/Q3 | +77,927 | 0.2% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +64,166 | 1.0% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 9 Feb 2026 | Ted McNulty | President & Chief Investment Officer for Apollo Investment Management | Other Disposition | -6,663 | $11.14 | 97,510 |
| 10 Mar 2025 | Emanuel Pearlman | Independent Director | Open Market Acquisition | +800 | $12.52 | 2,800 |
| 10 Mar 2025 | Howard Widra | Former Executive Chairperson | Open Market Acquisition | +50,000 | $12.40 | 399,690 |
| 9 Mar 2025 | Emanuel Pearlman | Independent Director | Open Market Acquisition | +1,000 | $13.09 | 2,000 |
| 11 Aug 2024 | Emanuel Pearlman | Independent Director | Open Market Acquisition | +1,000 | $12.98 | 1,000 |
| 21 Jul 2024 | Elliot Stein | Lead Independent Director | Other Acquisition | +1,234 | – | 13,596 |
| 21 Jul 2024 | Ted McNulty | President & Chief Investment Officer for Apollo Investment Management | Other Acquisition | +15,189 | – | 44,381 |
| 21 Jul 2024 | Tanner Powell | Chairperson & CEO | Other Acquisition | +84,507 | $13.67 | 110,517 |
| 9 Feb 2024 | Ted McNulty | President & Chief Investment Officer for Apollo Investment Management | Other Disposition | -8,438 | $13.95 | 44,381 |
| 8 Feb 2024 | Tanner Powell | Chairperson & CEO | Other Disposition | -35,827 | $53.19 | 110,517 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,826,209 | 3.4% | 5.0 |
| 30 Sep 2026 | 2,737,690 | 3.3% | 4.3 |
| 15 Sep 2026 | 2,723,902 | 3.3% | 6.0 |
| 31 Aug 2026 | 2,769,632 | 3.4% | 5.1 |
| 14 Aug 2026 | 2,540,303 | 3.1% | 3.4 |
| 31 Jul 2026 | 2,825,268 | 3.4% | 7.0 |
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