MSC收益基金

US · MSIF #3712 按市值排名上市于 2023

11.66 -0.13 -1.10%

实时 - 追踪5344个代码 - 心跳于77秒前 · 2026-10-16 19:30

✦ 量化股权信号计算方式说明

减持

最近一期（2026/Q3）披露持股的机构数量减少了3家。
机构持股总比例下降了1.9个百分点。

机构持股

机构持股比例: 33.49% -1.90pp
机构数量: 176 -3
数据截至: 2026/Q3 较上一报告期

持股变动 vs 资金流向

方向一致

机构在上一报告期减持了股份，同时该股在最近20个交易日的主力资金呈净流出——两者方向一致。

机构持股变动数据按季度发布且存在滞后；资金流向数据为每日更新。请将其作为方向性的交叉验证参考，而非精确的择时信号。

持股人类型

Mutual Fund17.85%

Hedge Fund6.36%

Private Company6.19%

REIT1.19%

Public Company0.88%

Family Office/Trust0.87%

Individual/Insider0.57%

Other65.94%

主要股东截至 2026-07-17

Sanders Morris LLC 5.11% · 2.32M 股

Ares Management LLC 2.80% · 1.27M 股

UBS Asset Management 2.22% · 1.01M 股

Van Eck Associates Corporation 2.02% · 915.67K 股

Two Sigma Investments, LP 1.73% · 783.89K 股

Putnam LLC 1.72% · 779.53K 股

CF Capital LLC 1.19% · 537.60K 股

LPL Financial LLC 0.98% · 444.60K 股

Marshall Wace LLP 0.70% · 318.80K 股

Cambridge Investment Research Advisors, Inc. 0.61% · 274.44K 股

条形长度是相对于此处列出的最大股东而言，并非相对于公司100%股权。

内部人持股

共追踪50份申报 · 50次买入 · 0次卖出

姓名	职务	持股比例
Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	0.16%
David Magdol	President, Chief Investment Officer & Senior MD	0.10%
John Niemann	Independent Director	0.10%
Jason Beauvais	EVP, General Counsel, Chief Compliance Officer & Secretary	0.07%
Jeffrey Walker	Independent Director	0.06%
Nicholas Meserve	Managing Director	0.03%
Robert Kay	Independent Director	0.02%
Jesse Morris	CFO, Treasurer, Executive VP & COO	0.02%
Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	0.01%
Nataly Marks	Independent Director	0.00%

内部人交易最近的 Form 4 申报记录

日期	姓名	职务	类型	股数	价格
2026-08-25	Nataly Marks	Independent Director	Open Market Acquisition	+950	$12.70
2026-06-29	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Open Market Acquisition	+5,969	$11.68
2026-06-22	Nicholas Meserve	Managing Director	Open Market Acquisition	+2,500	$11.43
2026-06-10	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Open Market Acquisition	+1,000	$11.78
2026-06-08	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Open Market Acquisition	+4,274	$11.67–11.69
2026-06-04	Jeffrey Walker	Independent Director	Open Market Acquisition	+4,162	$12.02–12.03
2026-05-14	John Niemann	Independent Director	Open Market Acquisition	+4,922	$12.10
2026-04-30	David Magdol	President, Chief Investment Officer & Senior MD	Other Acquisition	+275	$13.31
2026-04-30	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Other Acquisition	+343	$13.31
2026-04-30	Jason Beauvais	EVP, General Counsel, Chief Compliance Officer & Secretary	Other Acquisition	+141	$12.97
2026-04-30	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Other Acquisition	+120	$12.33
2026-04-30	Jeffrey Walker	Independent Director	Other Acquisition	+599	$12.99
2026-03-30	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Open Market Acquisition	+825	$12.20
2026-03-26	Nataly Marks	Independent Director	Open Market Acquisition	+1,000	$12.61
2026-03-08	John Niemann	Independent Director	Open Market Acquisition	+1,887	$12.42
2026-01-29	David Magdol	President, Chief Investment Officer & Senior MD	Other Acquisition	+275	$12.95
2026-01-29	Dwayne Hyzak	Chairman of the Board, CEO, Senior MD	Other Acquisition	+343	$12.95
2026-01-29	Jason Beauvais	EVP, General Counsel, Chief Compliance Officer & Secretary	Other Acquisition	+137	$12.95
2026-01-29	Cory Gilbert	VP of Finance, Chief Accounting Officer, Asset Management Business & Assistant Treasurer	Other Acquisition	+110	$12.95
2026-01-29	Jeffrey Walker	Independent Director	Other Acquisition	+482	$12.95

Form 4 申报记录，每家公司显示最新的一批。"Other Derivative Acquisition"（其他衍生品获取）类目多为限制性股票/期权归属，并非公开市场买入——具体类型见"类型"列。

报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。