Main Street Capital CORP
MAIN- 交易所
- NYSE
- SEC CIK
- 0001396440
近 90 天,Main Street Capital CORP 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 401 家機構在 13F 申報持有,市值合計 $11.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Main Street Capital CORP 在 2021/6/30 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
- 228
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,189 萬
- 較 2021 年第 1 季 −110.6 萬 (−8.5%)
- 總市值
- $4.88 億
- 較 2021 年第 1 季 −$2,097 萬 (−4.1%)
- 新進機構
- 32
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 64 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 MAIN 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 | 401 | $11.8 億 |
| 2026 年第 1 季 | 423 | $12.4 億 |
| 2025 年第 4 季 | 431 | $12.6 億 |
| 2025 年第 3 季 | 408 | $12.7 億 |
| 2025 年第 2 季 | 405 | $11.7 億 |
| 2025 年第 1 季 | 393 | $10.7 億 |
| 2024 年第 4 季 | 401 | $11.0 億 |
| 2024 年第 3 季 | 354 | $9.31 億 |
| 2024 年第 2 季 | 340 | $8.69 億 |
| 2024 年第 1 季 | 326 | $8.04 億 |
| 2023 年第 4 季 | 313 | $7.52 億 |
| 2023 年第 3 季 | 292 | $7.17 億 |
| 2023 年第 2 季 | 289 | $6.60 億 |
| 2023 年第 1 季 | 273 | $6.18 億 |
| 2022 年第 4 季 | 273 | $5.72 億 |
| 2022 年第 3 季 | 248 | $4.91 億 |
| 2022 年第 2 季 | 244 | $5.34 億 |
| 2022 年第 1 季 | 256 | $5.46 億 |
| 2021 年第 4 季 | 257 | $5.59 億 |
| 2021 年第 3 季 | 236 | $5.08 億 |
| 2021 年第 2 季 | 228 | $4.88 億 |
| 2021 年第 1 季 | 230 | $5.11 億 |
2021 年第 2 季持有機構
每家機構持有 Main Street Capital CORP 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,649,831 | $6,779 萬 | 0.66% | −19,246−1.2% | 減碼 |
| Price T Rowe Associates Inc | 757,169 | $3,111 萬 | 0.00% | −195,876−20.6% | 減碼 |
| Van Eck Associates Corp | 570,258 | $2,343 萬 | 0.06% | +73,136+14.7% | 加碼 |
| Morgan Stanley | 538,140 | $2,211 萬 | 0.00% | +106,040+24.5% | 加碼 |
| Legal & General Group Plc | 435,383 | $1,789 萬 | 0.01% | −28,270−6.1% | 減碼 |
| Sound Income Strategies, LLC | 421,409 | $1,732 萬 | 2.50% | −51,547−10.9% | 減碼 |
| BlackRock Inc. | 416,141 | $1,710 萬 | 0.00% | +38,344+10.1% | 加碼 |
| Childress Capital Advisors, LLC | 389,312 | $1,600 萬 | 7.28% | −17,060−4.2% | 減碼 |
| Sanders Morris Harris LLC | 371,327 | $1,526 萬 | 2.96% | +159,631+75.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,505 | $963.6 萬 | 0.01% | −60,343−20.5% | 減碼 |
| Muzinich & Co., Inc. | 232,101 | $953.7 萬 | 5.88% | −62,747−21.3% | 減碼 |
| State of Wisconsin Investment Board | 217,748 | $894.7 萬 | 0.02% | +3,233+1.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 191,015 | $784.9 萬 | 0.55% | −3,498−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 185,265 | $761.4 萬 | 0.02% | −9,769−5.0% | 減碼 |
| LPL Financial LLC | 176,265 | $724.3 萬 | 0.01% | +17,702+11.2% | 加碼 |
| Miller Howard Investments Inc | 160,000 | $657.4 萬 | 0.26% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 151,996 | $632.3 萬 | 2.32% | −919−0.6% | 減碼 |
| Confluence Investment Management LLC | 140,512 | $577.3 萬 | 0.08% | +493+0.4% | 加碼 |
| Royal Bank of Canada | 138,702 | $570.0 萬 | 0.00% | +17,608+14.5% | 加碼 |
| JPMorgan Chase & Co | 136,752 | $562.0 萬 | 0.00% | −135,160−49.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 134,954 | $554.5 萬 | 0.03% | +8,099+6.4% | 加碼 |
| UBS Group AG | 132,933 | $546.2 萬 | 0.00% | +5,985+4.7% | 加碼 |
| Usca Ria LLC | 130,478 | $536.1 萬 | 0.33% | +187+0.1% | 加碼 |
| Albion Financial Group | 123,807 | $508.7 萬 | 0.44% | +123,807 | 新進 |
| Bank of New York Mellon Corp | 117,437 | $482.6 萬 | 0.00% | +9,673+9.0% | 加碼 |
| Wells Fargo & Company | 89,932 | $369.5 萬 | 0.00% | +21,236+30.9% | 加碼 |
| Advisors Capital Management, LLC | 89,596 | $368.2 萬 | 0.12% | −2,292−2.5% | 減碼 |
| Hourglass Capital, LLC | 84,650 | $347.8 萬 | 0.81% | +2,100+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 83,156 | $341.6 萬 | 0.01% | +839+1.0% | 加碼 |
| Independent Financial Group, LLC | 83,046 | $341.2 萬 | 0.36% | +7,430+9.8% | 加碼 |
| Invesco Ltd. | 81,576 | $335.2 萬 | 0.00% | −3,148−3.7% | 減碼 |
| Texas Yale Capital Corp. | 76,641 | $314.9 萬 | 0.18% | +1,227+1.6% | 加碼 |
| Americana Partners, LLC | 71,635 | $292.9 萬 | 1.49% | +1,049+1.5% | 加碼 |
| Carlson Capital Management | 67,880 | $278.9 萬 | 0.39% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 66,530 | $274.7 萬 | 0.74% | +535+0.8% | 加碼 |
| Blair William & Co | 64,703 | $265.9 萬 | 0.01% | −925−1.4% | 減碼 |
| HighTower Advisors, LLC | 64,058 | $263.2 萬 | 0.01% | +24,883+63.5% | 加碼 |
| Millennium Management LLC | 62,890 | $258.4 萬 | 0.00% | +54,742+671.8% | 加碼 |
| Avantax Advisory Services, Inc. | 62,773 | $257.2 萬 | 0.05% | −3,401−5.1% | 減碼 |
| Susquehanna International Group, LLP | 59,390 | $244.0 萬 | 0.00% | −130,685−68.8% | 減碼 |
| Two Sigma Investments, LP | 58,965 | $242.3 萬 | 0.01% | −250,335−80.9% | 減碼 |
| Vestor Capital, LLC | 58,690 | $241.2 萬 | 0.25% | −19,780−25.2% | 減碼 |
| Raymond James & Associates | 58,607 | $240.8 萬 | 0.00% | +2,610+4.7% | 加碼 |
| Wambolt & Associates, LLC | 58,348 | $240.4 萬 | 1.02% | +4,966+9.3% | 加碼 |
| Capital Investment Advisors, LLC | 55,463 | $227.9 萬 | 0.08% | +2,081+3.9% | 加碼 |
| IHT Wealth Management, LLC | 53,523 | $219.9 萬 | 0.14% | −650−1.2% | 減碼 |
| M&T Bank Corp | 52,049 | $213.9 萬 | 0.01% | −110−0.2% | 減碼 |
| Mondrian Investment Partners LTD | 51,996 | $213.7 萬 | 0.04% | +27,587+113.0% | 加碼 |
| Creative Planning | 49,539 | $203.6 萬 | 0.00% | +11,654+30.8% | 加碼 |
| Centaurus Financial, Inc. | 49,250 | $202.4 萬 | 0.17% | −4,016−7.5% | 減碼 |
| Aurora Private Wealth, Inc. | 48,797 | $200.5 萬 | 0.80% | +1,999+4.3% | 加碼 |
| Eaton Vance Management | 46,999 | $193.1 萬 | 0.00% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 46,725 | $192.0 萬 | 0.23% | −141,507−75.2% | 減碼 |
| Winton Group Ltd | 46,513 | $191.1 萬 | 0.10% | +6,677+16.8% | 加碼 |
| King Luther Capital Management Corp | 43,710 | $179.6 萬 | 0.01% | +2,000+4.8% | 加碼 |
| Advisory Research Inc | 43,167 | $177.4 萬 | 0.12% | −7,058−14.1% | 減碼 |
| Advisory Services Network, LLC | 42,662 | $175.3 萬 | 0.06% | +15,939+59.6% | 加碼 |
| Sigma Planning Corp | 42,560 | $174.9 萬 | 0.05% | +4,557+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,359 | $174.1 萬 | 0.00% | +128+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 41,631 | $171.1 萬 | 0.02% | +9,479+29.5% | 加碼 |
| Midwest Wealth Management Inc. | 39,799 | $163.5 萬 | 1.17% | +1,676+4.4% | 加碼 |
| Baird Financial Group, Inc. | 38,341 | $157.5 萬 | 0.00% | +587+1.6% | 加碼 |
| Dearborn Partners LLC | 35,645 | $146.5 萬 | 0.06% | +838+2.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,500 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,291 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 32,690 | $134.3 萬 | 0.00% | +11,102+51.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,039 | $131.6 萬 | 0.41% | −8,158−20.3% | 減碼 |
| Duality Advisers, LP | 31,267 | $128.5 萬 | 0.11% | +31,267 | 新進 |
| Private Advisor Group, LLC | 31,180 | $128.1 萬 | 0.01% | +397+1.3% | 加碼 |
| Financial Management Professionals, Inc. | 31,028 | $127.5 萬 | 0.33% | −1,945−5.9% | 減碼 |
| Allworth Financial LP | 30,863 | $126.8 萬 | 0.02% | −32,911−51.6% | 減碼 |
| DnB Asset Management AS | 30,363 | $124.8 萬 | 0.01% | −5,959−16.4% | 減碼 |
| Two Sigma Advisers, LP | 30,078 | $123.6 萬 | 0.00% | −267,785−89.9% | 減碼 |
| Ascendant Capital Management, LLC | 30,000 | $123.3 萬 | 0.88% | +5,000+20.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,701 | $122.0 萬 | 0.07% | −389−1.3% | 減碼 |
| AE Wealth Management LLC | 29,444 | $121.0 萬 | 0.01% | +21,238+258.8% | 加碼 |
| Geneos Wealth Management Inc. | 28,616 | $119.5 萬 | 0.05% | +3,638+14.6% | 加碼 |
| Envestnet Asset Management Inc | 28,744 | $118.1 萬 | 0.00% | −816−2.8% | 減碼 |
| Jag Capital Management, LLC | 28,407 | $116.7 萬 | 0.09% | +19+0.1% | 加碼 |
| Mackenzie Financial Corp | 26,772 | $110.0 萬 | 0.00% | +14,367+115.8% | 加碼 |
| National Asset Management, Inc. | 25,192 | $103.6 萬 | 0.03% | +3,933+18.5% | 加碼 |
| Ameriprise Financial Inc | 25,008 | $102.8 萬 | 0.00% | +3,294+15.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,078 | $98.9 萬 | 0.01% | +24,078 | 新進 |
| Bank of America Corp | 23,498 | $96.6 萬 | 0.00% | +1,266+5.7% | 加碼 |
| D.B. Root & Company, LLC | 23,133 | $95.0 萬 | 0.35% | +300+1.3% | 加碼 |
| Arkadios Wealth Advisors | 22,301 | $91.6 萬 | 0.11% | −535−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 22,183 | $91.1 萬 | 0.01% | +1,823+9.0% | 加碼 |
| Great West Life Assurance Co | 20,955 | $86.1 萬 | 0.00% | +1,302+6.6% | 加碼 |
| Wolverine Trading, LLC | 20,865 | $86.0 萬 | 0.02% | +20,865 | 新進 |
| Benjamin Edwards Inc | 20,452 | $84.0 萬 | 0.58% | −100.0% | 減碼 |
| Delphi Financial Group, Inc. | 20,281 | $83.3 萬 | 0.23% | 00.0% | 不變 |
| Chilton Capital Management LLC | 19,872 | $81.7 萬 | 0.05% | +1,690+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 19,589 | $80.5 萬 | 0.00% | +2,552+15.0% | 加碼 |
| Tectonic Advisors LLC | 18,877 | $77.6 萬 | 0.16% | +2,563+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 18,353 | $75.4 萬 | 0.01% | +18,353 | 新進 |
| HighTower Trust Services, LTA | 17,340 | $71.3 萬 | 0.09% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 17,350 | $71.3 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,765 | $68.9 萬 | 0.05% | +662+4.1% | 加碼 |
| AllSquare Wealth Management LLC | 16,200 | $66.6 萬 | 0.39% | −1,400−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,285 | $62.8 萬 | 0.02% | +1,587+11.6% | 加碼 |