股票 › MSIF
MSC收益基金 MSIF
美股市值排名 #3596
$12.53 +$0.28 (+2.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.53 0.00%
开盘$12.35
昨收$12.25
当日区间$12.24 – $12.65
成交量250.2K
市值$568.18M
市盈率（TTM）6.4
股息率9.42%
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33.3%-1.01 个百分点，较上季度
持仓机构数169-7 ，较上季度
内部人近期交易50次买入 / 0次卖出净买入
空头持仓比例0.98% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比12.6%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：−$452.1K（8个净流入日，12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15.2%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从1.37%降至0.98%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sanders Morris LLC | Private Company | 2026/Q3 | +644,717 | 6.4% |
| Sanders Morris LLC | Private Company | 2026/Q3 | +54,461 | 5.1% |
| Ares Management LLC | Hedge Fund | 2026/Q3 | +441,264 | 2.8% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +241,495 | 2.0% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +229,487 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +209,794 | 2.2% |
| Jonathan Roberts Advisory Group, Inc. | Mutual Fund | 2026/Q3 | +202,156 | 0.4% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +152,395 | 1.7% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +150,798 | 0.5% |
| Intrinsic Edge Capital Management LLC | Hedge Fund | 2026/Q3 | +130,000 | 0.3% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +106,794 | 0.2% |
| Atom Investors LP | Mutual Fund | 2026/Q3 | +95,912 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +93,379 | 0.3% |
| CF Capital LLC | REIT | 2026/Q3 | +88,681 | 1.2% |
| Osaic Advisory Services, LLC | Mutual Fund | 2026/Q3 | +59,067 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 25 Aug 2026 | Nataly Marks | Independent Director | Open Market Acquisition | +950 | $12.70 | 1,950 |
| 29 Jun 2026 | Dwayne Hyzak | Chairperson & CEO | Open Market Acquisition | +5,969 | $11.68 | 70,712 |
| 22 Jun 2026 | Nicholas Meserve | Managing Director | Open Market Acquisition | +2,500 | $11.43 | 12,500 |
| 10 Jun 2026 | Cory Gilbert | Chief Financial Officer | Open Market Acquisition | +1,000 | $11.78 | 6,514 |
| 8 Jun 2026 | Dwayne Hyzak | Chairperson & CEO | Open Market Acquisition | +4,274 | $11.69 | 64,743 |
| 4 Jun 2026 | Jeffrey Walker | Independent Director | Open Market Acquisition | +4,162 | $12.03 | 26,311 |
| 14 May 2026 | John Niemann | Lead Independent Director | Open Market Acquisition | +4,922 | $12.10 | 43,648 |
| 30 Apr 2026 | David Magdol | President & Chief Investment Officer | Other Acquisition | +275 | $13.31 | 46,450 |
| 30 Apr 2026 | Dwayne Hyzak | Chairperson & CEO | Other Acquisition | +343 | $13.31 | 60,469 |
| 30 Apr 2026 | Jason Beauvais | Executive Vice President | Other Acquisition | +141 | $12.97 | 30,228 |
| 30 Apr 2026 | Cory Gilbert | Chief Financial Officer | Other Acquisition | +120 | $12.33 | 5,514 |
| 30 Apr 2026 | Jeffrey Walker | Independent Director | Other Acquisition | +599 | $12.99 | 22,149 |
| 30 Mar 2026 | Cory Gilbert | Chief Financial Officer | Open Market Acquisition | +825 | $12.20 | 5,393 |
| 26 Mar 2026 | Nataly Marks | Independent Director | Open Market Acquisition | +1,000 | $12.61 | 1,000 |
| 8 Mar 2026 | John Niemann | Lead Independent Director | Open Market Acquisition | +1,887 | $12.42 | 38,726 |
| 29 Jan 2026 | David Magdol | President & Chief Investment Officer | Other Acquisition | +275 | $12.95 | 46,175 |
| 29 Jan 2026 | Dwayne Hyzak | Chairperson & CEO | Other Acquisition | +343 | $12.95 | 60,125 |
| 29 Jan 2026 | Jason Beauvais | Executive Vice President | Other Acquisition | +137 | $12.95 | 30,087 |
| 29 Jan 2026 | Cory Gilbert | Chief Financial Officer | Other Acquisition | +110 | $12.95 | 4,562 |
| 29 Jan 2026 | Jeffrey Walker | Independent Director | Other Acquisition | +482 | $12.95 | 21,549 |
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 | 443,202 | 1.0% | 2.4 |
| 30 Sep 2026 | 307,950 | 0.7% | 1.7 |
| 15 Sep 2026 | 465,992 | 1.0% | 2.3 |
| 31 Aug 2026 | 495,650 | 1.1% | 2.3 |
| 14 Aug 2026 | 450,313 | 1.0% | 1.3 |
| 31 Jul 2026 | 620,300 | 1.4% | 2.1 |
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