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、2 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 3 季 13F 持有人
Main Street Capital CORP 在 2021/9/30 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
- 236
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1,233 萬
- 較 2021 年第 2 季 +59.1 萬 (+5.0%)
- 總市值
- $5.08 億
- 較 2021 年第 2 季 +$2,563 萬 (+5.3%)
- 新進機構
- 27
- 另有 84 家加碼
- 清倉機構
- 16
- 另有 72 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,657,192 | $6,811 萬 | 0.67% | +7,361+0.4% | 加碼 |
| Price T Rowe Associates Inc | 756,174 | $3,108 萬 | 0.00% | −995−0.1% | 減碼 |
| Van Eck Associates Corp | 647,503 | $2,661 萬 | 0.07% | +77,245+13.5% | 加碼 |
| BlackRock Inc. | 525,860 | $2,161 萬 | 0.00% | +109,719+26.4% | 加碼 |
| Morgan Stanley | 514,099 | $2,113 萬 | 0.00% | −24,041−4.5% | 減碼 |
| Sound Income Strategies, LLC | 416,253 | $1,711 萬 | 2.21% | −5,156−1.2% | 減碼 |
| Legal & General Group Plc | 405,589 | $1,667 萬 | 0.01% | −29,794−6.8% | 減碼 |
| Childress Capital Advisors, LLC | 389,312 | $1,600 萬 | 6.50% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 344,699 | $1,417 萬 | 2.58% | −26,628−7.2% | 減碼 |
| Muzinich & Co., Inc. | 210,669 | $865.9 萬 | 5.78% | −21,432−9.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,669 | $865.8 萬 | 0.01% | −23,836−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 202,557 | $832.7 萬 | 0.02% | +17,292+9.3% | 加碼 |
| Miller Howard Investments Inc | 200,000 | $822.0 萬 | 0.34% | +40,000+25.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 199,245 | $818.9 萬 | 0.77% | +8,230+4.3% | 加碼 |
| Two Sigma Advisers, LP | 185,381 | $761.9 萬 | 0.02% | +155,303+516.3% | 加碼 |
| Two Sigma Investments, LP | 179,452 | $737.5 萬 | 0.02% | +120,487+204.3% | 加碼 |
| LPL Financial LLC | 171,834 | $706.2 萬 | 0.01% | −4,431−2.5% | 減碼 |
| State of Wisconsin Investment Board | 161,764 | $664.8 萬 | 0.01% | −55,984−25.7% | 減碼 |
| Trinity Legacy Partners, LLC | 158,866 | $652.9 萬 | 2.34% | +6,870+4.5% | 加碼 |
| Confluence Investment Management LLC | 140,333 | $576.7 萬 | 0.08% | −179−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 135,747 | $557.9 萬 | 0.03% | +793+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 132,164 | $543.2 萬 | 0.24% | +132,164 | 新進 |
| JPMorgan Chase & Co | 132,094 | $542.9 萬 | 0.00% | −4,658−3.4% | 減碼 |
| Bank of New York Mellon Corp | 125,670 | $516.5 萬 | 0.00% | +8,233+7.0% | 加碼 |
| Albion Financial Group | 124,467 | $511.6 萬 | 0.45% | +660+0.5% | 加碼 |
| Millennium Management LLC | 122,739 | $504.5 萬 | 0.01% | +59,849+95.2% | 加碼 |
| UBS Group AG | 119,385 | $490.7 萬 | 0.00% | −13,548−10.2% | 減碼 |
| Royal Bank of Canada | 111,151 | $456.8 萬 | 0.00% | −27,551−19.9% | 減碼 |
| Advisors Capital Management, LLC | 88,844 | $365.2 萬 | 0.11% | −752−0.8% | 減碼 |
| Wells Fargo & Company | 87,060 | $357.8 萬 | 0.00% | −2,872−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 84,192 | $346.0 萬 | 0.01% | +1,036+1.2% | 加碼 |
| Texas Yale Capital Corp. | 82,784 | $340.2 萬 | 0.19% | +6,143+8.0% | 加碼 |
| Invesco Ltd. | 81,147 | $333.5 萬 | 0.00% | −429−0.5% | 減碼 |
| Hourglass Capital, LLC | 77,700 | $319.3 萬 | 0.87% | −6,950−8.2% | 減碼 |
| Americana Partners, LLC | 72,327 | $297.2 萬 | 0.72% | +692+1.0% | 加碼 |
| Mondrian Investment Partners LTD | 70,451 | $289.6 萬 | 0.06% | +18,455+35.5% | 加碼 |
| Meridian Wealth Management, LLC | 69,074 | $283.9 萬 | 0.35% | +69,074 | 新進 |
| Hamilton Point Investment Advisors, LLC | 67,719 | $279.7 萬 | 0.74% | +1,189+1.8% | 加碼 |
| Carlson Capital Management | 67,880 | $279.0 萬 | 0.30% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 66,103 | $274.1 萬 | 1.10% | +7,755+13.3% | 加碼 |
| Independent Financial Group, LLC | 65,017 | $267.2 萬 | 0.27% | −18,029−21.7% | 減碼 |
| Raymond James & Associates | 61,490 | $252.7 萬 | 0.00% | +2,883+4.9% | 加碼 |
| Blair William & Co | 61,323 | $252.0 萬 | 0.01% | −3,380−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 59,736 | $245.5 萬 | 0.04% | +18,105+43.5% | 加碼 |
| Avantax Advisory Services, Inc. | 59,803 | $244.9 萬 | 0.04% | −2,970−4.7% | 減碼 |
| HighTower Advisors, LLC | 59,001 | $242.9 萬 | 0.01% | −5,057−7.9% | 減碼 |
| Vestor Capital, LLC | 58,690 | $241.2 萬 | 0.25% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 27,399 | $233.4 萬 | 0.91% | +27,399 | 新進 |
| Susquehanna International Group, LLP | 56,231 | $231.1 萬 | 0.00% | −3,159−5.3% | 減碼 |
| Capital Investment Advisors, LLC | 55,629 | $228.6 萬 | 0.08% | +166+0.3% | 加碼 |
| IHT Wealth Management, LLC | 54,501 | $224.0 萬 | 0.18% | +978+1.8% | 加碼 |
| M&T Bank Corp | 52,049 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 50,212 | $206.4 萬 | 0.12% | +3,699+8.0% | 加碼 |
| Aurora Private Wealth, Inc. | 48,797 | $200.6 萬 | 0.81% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 48,764 | $200.4 萬 | 0.17% | −486−1.0% | 減碼 |
| Eaton Vance Management | 46,999 | $193.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 45,180 | $185.7 萬 | 0.00% | −4,359−8.8% | 減碼 |
| Private Advisor Group, LLC | 43,068 | $177.0 萬 | 0.01% | +11,888+38.1% | 加碼 |
| Advisory Services Network, LLC | 43,005 | $176.8 萬 | 0.06% | +343+0.8% | 加碼 |
| Sigma Planning Corp | 42,075 | $172.9 萬 | 0.05% | −485−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,733 | $171.5 萬 | 0.00% | −626−1.5% | 減碼 |
| King Luther Capital Management Corp | 41,710 | $171.4 萬 | 0.01% | −2,000−4.6% | 減碼 |
| Segment Wealth Management, LLC | 40,835 | $167.8 萬 | 0.20% | −5,890−12.6% | 減碼 |
| Midwest Wealth Management Inc. | 39,621 | $162.8 萬 | 1.12% | −178−0.4% | 減碼 |
| Cassia Capital Partners, LLC | 39,621 | $162.8 萬 | 1.12% | +39,621 | 新進 |
| Advisory Research Inc | 38,068 | $156.5 萬 | 0.10% | −5,099−11.8% | 減碼 |
| Dearborn Partners LLC | 35,639 | $146.5 萬 | 0.06% | −60.0% | 減碼 |
| Baird Financial Group, Inc. | 34,688 | $142.6 萬 | 0.00% | −3,653−9.5% | 減碼 |
| Ameriprise Financial Inc | 34,164 | $141.6 萬 | 0.00% | +9,156+36.6% | 加碼 |
| Northern Trust Corp | 33,437 | $137.4 萬 | 0.00% | +747+2.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,323 | $132.8 萬 | 0.43% | +284+0.9% | 加碼 |
| Ascendant Capital Management, LLC | 32,000 | $131.5 萬 | 1.00% | +2,000+6.7% | 加碼 |
| Geneos Wealth Management Inc. | 31,657 | $131.2 萬 | 0.05% | +3,041+10.6% | 加碼 |
| Mackenzie Financial Corp | 31,027 | $127.5 萬 | 0.00% | +4,255+15.9% | 加碼 |
| DnB Asset Management AS | 30,757 | $126.4 萬 | 0.01% | +394+1.3% | 加碼 |
| Allworth Financial LP | 30,224 | $124.2 萬 | 0.02% | −639−2.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,687 | $122.0 萬 | 0.06% | −140.0% | 減碼 |
| Envestnet Asset Management Inc | 29,345 | $120.6 萬 | 0.00% | +601+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 26,929 | $110.7 萬 | 0.01% | +4,746+21.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,779 | $110.1 萬 | 0.02% | −7,512−21.9% | 減碼 |
| Jag Capital Management, LLC | 26,766 | $110.0 萬 | 0.09% | −1,641−5.8% | 減碼 |
| Duality Advisers, LP | 26,551 | $109.1 萬 | 0.08% | −4,716−15.1% | 減碼 |
| Great West Life Assurance Co | 25,609 | $106.0 萬 | 0.00% | +4,654+22.2% | 加碼 |
| AE Wealth Management LLC | 25,522 | $104.9 萬 | 0.01% | −3,922−13.3% | 減碼 |
| National Asset Management, Inc. | 25,206 | $103.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Bokf, NA | 25,155 | $103.4 萬 | 0.02% | +25,155 | 新進 |
| D.B. Root & Company, LLC | 23,213 | $95.4 萬 | 0.37% | +80+0.3% | 加碼 |
| Bank of America Corp | 22,463 | $92.3 萬 | 0.00% | −1,035−4.4% | 減碼 |
| Arkadios Wealth Advisors | 22,376 | $91.9 萬 | 0.13% | +75+0.3% | 加碼 |
| Tectonic Advisors LLC | 21,949 | $90.2 萬 | 0.18% | +3,072+16.3% | 加碼 |
| Benjamin Edwards Inc | 20,285 | $83.4 萬 | 0.51% | −167−0.8% | 減碼 |
| Delphi Financial Group, Inc. | 20,281 | $83.4 萬 | 0.25% | 00.0% | 不變 |
| Chilton Capital Management LLC | 19,880 | $81.7 萬 | 0.05% | +80.0% | 加碼 |
| Janney Montgomery Scott LLC | 19,536 | $80.3 萬 | 0.00% | −53−0.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 17,350 | $71.3 萬 | 0.10% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 17,145 | $70.5 萬 | 0.09% | −195−1.1% | 減碼 |
| Belpointe Asset Management LLC | 16,587 | $68.2 萬 | 0.05% | −178−1.1% | 減碼 |
| Comerica Bank | 14,505 | $63.5 萬 | 0.00% | +170+1.2% | 加碼 |
| AllSquare Wealth Management LLC | 15,400 | $63.3 萬 | 0.38% | −800−4.9% | 減碼 |
| MAI Capital Management | 15,068 | $61.9 萬 | 0.01% | +15,068 | 新進 |