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 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 7,186 | $29.5 萬 | 0.00% | −425−5.6% | 減碼 |
| V Wealth Advisors LLC | 7,195 | $29.6 萬 | 0.05% | −650−8.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 7,327 | $30.1 萬 | 0.02% | +533+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,600 | $31.1 萬 | 0.00% | +3,296+76.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,753 | $31.9 萬 | 0.00% | −16,325−67.8% | 減碼 |
| Roosevelt Investment Group LLC | 7,756 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 7,795 | $32.0 萬 | 0.01% | +1,385+21.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,816 | $32.1 萬 | 0.02% | +4+0.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,900 | $32.5 萬 | 0.02% | +222+2.9% | 加碼 |
| MUFG Americas Holdings Corp | 7,956 | $32.7 萬 | 0.01% | +78+1.0% | 加碼 |
| United Capital Management of KS, Inc. | 7,983 | $32.8 萬 | 0.13% | +4+0.1% | 加碼 |
| Wedbush Securities Inc | 8,015 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Kalos Management, Inc. | 7,449 | $34.0 萬 | 0.10% | +14+0.2% | 加碼 |
| Circle Wealth Management, LLC | 8,526 | $35.0 萬 | 0.05% | +8,526 | 新進 |
| Cetera Advisor Networks LLC | 8,625 | $35.4 萬 | 0.00% | −145−1.7% | 減碼 |
| Barclays PLC | 8,920 | $36.7 萬 | 0.00% | −1,208−11.9% | 減碼 |
| Resources Investment Advisors, LLC. | 9,087 | $37.3 萬 | 0.01% | −489−5.1% | 減碼 |
| Icon Wealth Partners, LLC | 9,100 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,119 | $37.5 萬 | 0.00% | +544+6.3% | 加碼 |
| Tradition Wealth Management, LLC | 9,750 | $40.1 萬 | 0.06% | +191+2.0% | 加碼 |
| Whittier Trust Co | 9,780 | $40.2 萬 | 0.01% | +1,760+21.9% | 加碼 |
| Victory Capital Management Inc | 10,292 | $42.3 萬 | 0.00% | −458−4.3% | 減碼 |
| Squarepoint Ops LLC | 10,509 | $43.2 萬 | 0.00% | +5,208+98.2% | 加碼 |
| Baker Avenue Asset Management, LP | 10,628 | $43.6 萬 | 0.03% | +10,628 | 新進 |
| Virtus ETF Advisers LLC | 10,643 | $43.7 萬 | 0.19% | −610−5.4% | 減碼 |
| Regent Investment Management LLC | 10,900 | $44.8 萬 | 0.11% | 00.0% | 不變 |
| Covenant Multifamily Offices, LLC | 10,882 | $45.2 萬 | 0.08% | +250+2.4% | 加碼 |
| RDA Financial Network | 11,713 | $48.1 萬 | 0.21% | +174+1.5% | 加碼 |
| Callahan Advisors, LLC | 12,799 | $52.6 萬 | 0.07% | +162+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 13,104 | $53.9 萬 | 0.01% | −5,249−28.6% | 減碼 |
| Guggenheim Capital LLC | 13,327 | $54.8 萬 | 0.00% | −971−6.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,537 | $55.7 萬 | 0.05% | +521+4.0% | 加碼 |
| Truist Financial Corp | 14,683 | $60.4 萬 | 0.00% | +2,040+16.1% | 加碼 |
| MML Investors Services, LLC | 14,815 | $60.9 萬 | 0.00% | +1,886+14.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,909 | $61.3 萬 | 0.02% | −376−2.5% | 減碼 |
| MAI Capital Management | 15,068 | $61.9 萬 | 0.01% | +15,068 | 新進 |
| AllSquare Wealth Management LLC | 15,400 | $63.3 萬 | 0.38% | −800−4.9% | 減碼 |
| Comerica Bank | 14,505 | $63.5 萬 | 0.00% | +170+1.2% | 加碼 |
| Belpointe Asset Management LLC | 16,587 | $68.2 萬 | 0.05% | −178−1.1% | 減碼 |
| HighTower Trust Services, LTA | 17,145 | $70.5 萬 | 0.09% | −195−1.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 17,350 | $71.3 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,536 | $80.3 萬 | 0.00% | −53−0.3% | 減碼 |
| Chilton Capital Management LLC | 19,880 | $81.7 萬 | 0.05% | +80.0% | 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 |
| Tectonic Advisors LLC | 21,949 | $90.2 萬 | 0.18% | +3,072+16.3% | 加碼 |
| Arkadios Wealth Advisors | 22,376 | $91.9 萬 | 0.13% | +75+0.3% | 加碼 |
| Bank of America Corp | 22,463 | $92.3 萬 | 0.00% | −1,035−4.4% | 減碼 |
| D.B. Root & Company, LLC | 23,213 | $95.4 萬 | 0.37% | +80+0.3% | 加碼 |
| Bokf, NA | 25,155 | $103.4 萬 | 0.02% | +25,155 | 新進 |
| National Asset Management, Inc. | 25,206 | $103.6 萬 | 0.03% | +14+0.1% | 加碼 |
| AE Wealth Management LLC | 25,522 | $104.9 萬 | 0.01% | −3,922−13.3% | 減碼 |
| Great West Life Assurance Co | 25,609 | $106.0 萬 | 0.00% | +4,654+22.2% | 加碼 |
| Duality Advisers, LP | 26,551 | $109.1 萬 | 0.08% | −4,716−15.1% | 減碼 |
| Jag Capital Management, LLC | 26,766 | $110.0 萬 | 0.09% | −1,641−5.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,779 | $110.1 萬 | 0.02% | −7,512−21.9% | 減碼 |
| Kestra Advisory Services, LLC | 26,929 | $110.7 萬 | 0.01% | +4,746+21.4% | 加碼 |
| Envestnet Asset Management Inc | 29,345 | $120.6 萬 | 0.00% | +601+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 29,687 | $122.0 萬 | 0.06% | −140.0% | 減碼 |
| Allworth Financial LP | 30,224 | $124.2 萬 | 0.02% | −639−2.1% | 減碼 |
| DnB Asset Management AS | 30,757 | $126.4 萬 | 0.01% | +394+1.3% | 加碼 |
| Mackenzie Financial Corp | 31,027 | $127.5 萬 | 0.00% | +4,255+15.9% | 加碼 |
| Geneos Wealth Management Inc. | 31,657 | $131.2 萬 | 0.05% | +3,041+10.6% | 加碼 |
| Ascendant Capital Management, LLC | 32,000 | $131.5 萬 | 1.00% | +2,000+6.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,323 | $132.8 萬 | 0.43% | +284+0.9% | 加碼 |
| Northern Trust Corp | 33,437 | $137.4 萬 | 0.00% | +747+2.3% | 加碼 |
| Ameriprise Financial Inc | 34,164 | $141.6 萬 | 0.00% | +9,156+36.6% | 加碼 |
| Baird Financial Group, Inc. | 34,688 | $142.6 萬 | 0.00% | −3,653−9.5% | 減碼 |
| Dearborn Partners LLC | 35,639 | $146.5 萬 | 0.06% | −60.0% | 減碼 |
| Advisory Research Inc | 38,068 | $156.5 萬 | 0.10% | −5,099−11.8% | 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 |
| Segment Wealth Management, LLC | 40,835 | $167.8 萬 | 0.20% | −5,890−12.6% | 減碼 |
| King Luther Capital Management Corp | 41,710 | $171.4 萬 | 0.01% | −2,000−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,733 | $171.5 萬 | 0.00% | −626−1.5% | 減碼 |
| Sigma Planning Corp | 42,075 | $172.9 萬 | 0.05% | −485−1.1% | 減碼 |
| Advisory Services Network, LLC | 43,005 | $176.8 萬 | 0.06% | +343+0.8% | 加碼 |
| Private Advisor Group, LLC | 43,068 | $177.0 萬 | 0.01% | +11,888+38.1% | 加碼 |
| Creative Planning | 45,180 | $185.7 萬 | 0.00% | −4,359−8.8% | 減碼 |
| Eaton Vance Management | 46,999 | $193.2 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 48,764 | $200.4 萬 | 0.17% | −486−1.0% | 減碼 |
| Aurora Private Wealth, Inc. | 48,797 | $200.6 萬 | 0.81% | 00.0% | 不變 |
| Winton Group Ltd | 50,212 | $206.4 萬 | 0.12% | +3,699+8.0% | 加碼 |
| M&T Bank Corp | 52,049 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 54,501 | $224.0 萬 | 0.18% | +978+1.8% | 加碼 |
| Capital Investment Advisors, LLC | 55,629 | $228.6 萬 | 0.08% | +166+0.3% | 加碼 |
| Susquehanna International Group, LLP | 56,231 | $231.1 萬 | 0.00% | −3,159−5.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 27,399 | $233.4 萬 | 0.91% | +27,399 | 新進 |
| Vestor Capital, LLC | 58,690 | $241.2 萬 | 0.25% | 00.0% | 不變 |
| HighTower Advisors, LLC | 59,001 | $242.9 萬 | 0.01% | −5,057−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 59,803 | $244.9 萬 | 0.04% | −2,970−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 59,736 | $245.5 萬 | 0.04% | +18,105+43.5% | 加碼 |
| Blair William & Co | 61,323 | $252.0 萬 | 0.01% | −3,380−5.2% | 減碼 |
| Raymond James & Associates | 61,490 | $252.7 萬 | 0.00% | +2,883+4.9% | 加碼 |
| Independent Financial Group, LLC | 65,017 | $267.2 萬 | 0.27% | −18,029−21.7% | 減碼 |
| Wambolt & Associates, LLC | 66,103 | $274.1 萬 | 1.10% | +7,755+13.3% | 加碼 |
| Carlson Capital Management | 67,880 | $279.0 萬 | 0.30% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 67,719 | $279.7 萬 | 0.74% | +1,189+1.8% | 加碼 |
| Meridian Wealth Management, LLC | 69,074 | $283.9 萬 | 0.35% | +69,074 | 新進 |
| Mondrian Investment Partners LTD | 70,451 | $289.6 萬 | 0.06% | +18,455+35.5% | 加碼 |