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 |
|---|---|---|---|---|---|
| Hourglass Capital, LLC | 84,650 | $347.8 萬 | 0.81% | +2,100+2.5% | 加碼 |
| Advisors Capital Management, LLC | 89,596 | $368.2 萬 | 0.12% | −2,292−2.5% | 減碼 |
| Wells Fargo & Company | 89,932 | $369.5 萬 | 0.00% | +21,236+30.9% | 加碼 |
| Bank of New York Mellon Corp | 117,437 | $482.6 萬 | 0.00% | +9,673+9.0% | 加碼 |
| Albion Financial Group | 123,807 | $508.7 萬 | 0.44% | +123,807 | 新進 |
| Usca Ria LLC | 130,478 | $536.1 萬 | 0.33% | +187+0.1% | 加碼 |
| UBS Group AG | 132,933 | $546.2 萬 | 0.00% | +5,985+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 134,954 | $554.5 萬 | 0.03% | +8,099+6.4% | 加碼 |
| JPMorgan Chase & Co | 136,752 | $562.0 萬 | 0.00% | −135,160−49.7% | 減碼 |
| Royal Bank of Canada | 138,702 | $570.0 萬 | 0.00% | +17,608+14.5% | 加碼 |
| Confluence Investment Management LLC | 140,512 | $577.3 萬 | 0.08% | +493+0.4% | 加碼 |
| Trinity Legacy Partners, LLC | 151,996 | $632.3 萬 | 2.32% | −919−0.6% | 減碼 |
| Miller Howard Investments Inc | 160,000 | $657.4 萬 | 0.26% | 00.0% | 不變 |
| LPL Financial LLC | 176,265 | $724.3 萬 | 0.01% | +17,702+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 185,265 | $761.4 萬 | 0.02% | −9,769−5.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 191,015 | $784.9 萬 | 0.55% | −3,498−1.8% | 減碼 |
| State of Wisconsin Investment Board | 217,748 | $894.7 萬 | 0.02% | +3,233+1.5% | 加碼 |
| Muzinich & Co., Inc. | 232,101 | $953.7 萬 | 5.88% | −62,747−21.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,505 | $963.6 萬 | 0.01% | −60,343−20.5% | 減碼 |
| Sanders Morris Harris LLC | 371,327 | $1,526 萬 | 2.96% | +159,631+75.4% | 加碼 |
| Childress Capital Advisors, LLC | 389,312 | $1,600 萬 | 7.28% | −17,060−4.2% | 減碼 |
| BlackRock Inc. | 416,141 | $1,710 萬 | 0.00% | +38,344+10.1% | 加碼 |
| Sound Income Strategies, LLC | 421,409 | $1,732 萬 | 2.50% | −51,547−10.9% | 減碼 |
| Legal & General Group Plc | 435,383 | $1,789 萬 | 0.01% | −28,270−6.1% | 減碼 |
| Morgan Stanley | 538,140 | $2,211 萬 | 0.00% | +106,040+24.5% | 加碼 |
| Van Eck Associates Corp | 570,258 | $2,343 萬 | 0.06% | +73,136+14.7% | 加碼 |
| Price T Rowe Associates Inc | 757,169 | $3,111 萬 | 0.00% | −195,876−20.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,649,831 | $6,779 萬 | 0.66% | −19,246−1.2% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −115,469−100.0% | 清倉 |
| CNO Financial Group, Inc. | 0 | $0 | 0.00% | −100,884−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −69,015−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,320−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,215−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −9,315−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,029−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,533−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −8,458−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,365−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,452−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −3,561−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Rikoon Group, LLC | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |