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 4 季 13F 持有人
Main Street Capital CORP 在 2021/12/31 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
- 257
- 較 2021 年第 3 季 +24 家
- 持有股數
- 1,246 萬
- 較 2021 年第 3 季 +14.5 萬 (+1.2%)
- 總市值
- $5.59 億
- 較 2021 年第 3 季 +$5,130 萬 (+10.1%)
- 新進機構
- 49
- 另有 89 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,672,973 | $7,505 萬 | 0.73% | +15,781+1.0% | 加碼 |
| Van Eck Associates Corp | 728,515 | $3,268 萬 | 0.08% | +81,012+12.5% | 加碼 |
| Price T Rowe Associates Inc | 697,689 | $3,130 萬 | 0.00% | −58,485−7.7% | 減碼 |
| BlackRock Inc. | 567,899 | $2,548 萬 | 0.00% | +42,039+8.0% | 加碼 |
| Morgan Stanley | 560,863 | $2,516 萬 | 0.00% | +46,764+9.1% | 加碼 |
| Sound Income Strategies, LLC | 408,471 | $1,832 萬 | 2.16% | −7,782−1.9% | 減碼 |
| Legal & General Group Plc | 400,526 | $1,797 萬 | 0.01% | −5,063−1.2% | 減碼 |
| Childress Capital Advisors, LLC | 334,608 | $1,501 萬 | 6.20% | −54,704−14.1% | 減碼 |
| Sanders Morris Harris LLC | 327,213 | $1,468 萬 | 2.54% | −17,486−5.1% | 減碼 |
| Millennium Management LLC | 235,837 | $1,058 萬 | 0.01% | +113,098+92.1% | 加碼 |
| Advisor Group Holdings, Inc. | 213,299 | $956.6 萬 | 0.02% | +10,742+5.3% | 加碼 |
| Muzinich & Co., Inc. | 210,143 | $942.7 萬 | 6.51% | −526−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,143 | $942.7 萬 | 0.01% | −526−0.2% | 減碼 |
| Miller Howard Investments Inc | 200,000 | $897.2 萬 | 0.33% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 197,885 | $887.7 萬 | 0.79% | −1,360−0.7% | 減碼 |
| LPL Financial LLC | 177,133 | $794.6 萬 | 0.01% | +5,299+3.1% | 加碼 |
| Trinity Legacy Partners, LLC | 162,736 | $730.0 萬 | 2.47% | +3,870+2.4% | 加碼 |
| State of Wisconsin Investment Board | 155,792 | $698.9 萬 | 0.01% | −5,972−3.7% | 減碼 |
| Confluence Investment Management LLC | 140,996 | $632.5 萬 | 0.08% | +663+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 138,998 | $623.5 萬 | 0.25% | +6,834+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,220 | $615.6 萬 | 0.03% | +1,473+1.1% | 加碼 |
| Bank of New York Mellon Corp | 130,199 | $584.0 萬 | 0.00% | +4,529+3.6% | 加碼 |
| Albion Financial Group | 124,227 | $557.3 萬 | 0.44% | −240−0.2% | 減碼 |
| Royal Bank of Canada | 116,459 | $522.4 萬 | 0.00% | +5,308+4.8% | 加碼 |
| JPMorgan Chase & Co | 114,386 | $513.1 萬 | 0.00% | −17,708−13.4% | 減碼 |
| UBS Group AG | 109,845 | $492.8 萬 | 0.00% | −9,540−8.0% | 減碼 |
| Two Sigma Investments, LP | 108,854 | $488.3 萬 | 0.01% | −70,598−39.3% | 減碼 |
| Advisors Capital Management, LLC | 94,116 | $422.2 萬 | 0.11% | +5,272+5.9% | 加碼 |
| Two Sigma Advisers, LP | 89,549 | $401.7 萬 | 0.01% | −95,832−51.7% | 減碼 |
| Texas Yale Capital Corp. | 86,240 | $386.9 萬 | 0.20% | +3,456+4.2% | 加碼 |
| Meridian Wealth Management, LLC | 84,396 | $378.6 萬 | 0.40% | +15,322+22.2% | 加碼 |
| Wells Fargo & Company | 81,217 | $364.3 萬 | 0.00% | −5,843−6.7% | 減碼 |
| HighTower Advisors, LLC | 77,950 | $349.5 萬 | 0.01% | +18,949+32.1% | 加碼 |
| Commonwealth Equity Services, LLC | 77,530 | $347.8 萬 | 0.01% | −6,662−7.9% | 減碼 |
| Advisors Asset Management, Inc. | 76,070 | $341.3 萬 | 0.05% | +16,334+27.3% | 加碼 |
| Paradiem, LLC | 74,988 | $331.7 萬 | 1.08% | +74,988 | 新進 |
| Americana Partners, LLC | 73,525 | $329.8 萬 | 0.60% | +1,198+1.7% | 加碼 |
| Hourglass Capital, LLC | 72,600 | $325.7 萬 | 1.09% | −5,100−6.6% | 減碼 |
| Wambolt & Associates, LLC | 70,879 | $318.0 萬 | 1.15% | +4,776+7.2% | 加碼 |
| Mondrian Investment Partners LTD | 70,451 | $316.0 萬 | 0.06% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 69,362 | $311.2 萬 | 0.74% | +1,643+2.4% | 加碼 |
| Carlson Capital Management | 68,130 | $305.6 萬 | 0.27% | +250+0.4% | 加碼 |
| Independent Financial Group, LLC | 64,849 | $290.9 萬 | 0.24% | −168−0.3% | 減碼 |
| Raymond James & Associates | 60,388 | $270.9 萬 | 0.00% | −1,102−1.8% | 減碼 |
| Vestor Capital, LLC | 58,690 | $263.3 萬 | 0.25% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 58,541 | $262.6 萬 | 0.04% | −1,262−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 55,300 | $248.1 萬 | 0.08% | −329−0.6% | 減碼 |
| Blair William & Co | 54,238 | $243.3 萬 | 0.01% | −7,085−11.6% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 54,216 | $243.2 萬 | 1.95% | +54,216 | 新進 |
| IHT Wealth Management, LLC | 53,636 | $240.6 萬 | 0.18% | −865−1.6% | 減碼 |
| Private Advisor Group, LLC | 52,343 | $234.8 萬 | 0.02% | +9,275+21.5% | 加碼 |
| Winton Group Ltd | 52,204 | $234.2 萬 | 0.14% | +1,992+4.0% | 加碼 |
| M&T Bank Corp | 52,049 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 49,657 | $222.8 萬 | 0.17% | +893+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,201 | $216.2 萬 | 0.00% | +6,468+15.5% | 加碼 |
| Eaton Vance Management | 46,999 | $210.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 43,494 | $195.1 萬 | 0.06% | +489+1.1% | 加碼 |
| Midwest Wealth Management Inc. | 42,839 | $192.2 萬 | 1.20% | +3,218+8.1% | 加碼 |
| Ameriprise Financial Inc | 42,823 | $192.1 萬 | 0.00% | +8,659+25.3% | 加碼 |
| King Luther Capital Management Corp | 41,710 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 41,106 | $184.4 萬 | 0.19% | +271+0.7% | 加碼 |
| Invesco Ltd. | 40,841 | $183.2 萬 | 0.00% | −40,306−49.7% | 減碼 |
| Sigma Planning Corp | 40,743 | $182.8 萬 | 0.05% | −1,332−3.2% | 減碼 |
| Ascendant Capital Management, LLC | 37,000 | $166.0 萬 | 1.31% | +5,000+15.6% | 加碼 |
| Brasada Capital Management, LP | 37,288 | $164.4 萬 | 0.31% | +37,288 | 新進 |
| Geneos Wealth Management Inc. | 35,289 | $158.3 萬 | 0.06% | +3,632+11.5% | 加碼 |
| Dearborn Partners LLC | 34,565 | $155.1 萬 | 0.06% | −1,074−3.0% | 減碼 |
| Northern Trust Corp | 33,791 | $151.6 萬 | 0.00% | +354+1.1% | 加碼 |
| Cypress Capital Management LLC (WY) | 33,297 | $149.4 萬 | 1.25% | +33,297 | 新進 |
| Baird Financial Group, Inc. | 33,006 | $148.1 萬 | 0.00% | −1,682−4.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 32,935 | $147.7 萬 | 0.46% | +612+1.9% | 加碼 |
| Envestnet Asset Management Inc | 31,996 | $143.5 萬 | 0.00% | +2,651+9.0% | 加碼 |
| Creative Planning | 31,264 | $140.2 萬 | 0.00% | −13,916−30.8% | 減碼 |
| Mackenzie Financial Corp | 31,096 | $139.5 萬 | 0.00% | +69+0.2% | 加碼 |
| Advisory Research Inc | 30,901 | $138.6 萬 | 0.11% | −7,167−18.8% | 減碼 |
| Bank of America Corp | 29,689 | $133.1 萬 | 0.00% | +7,226+32.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,653 | $128.5 萬 | 0.06% | −1,034−3.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 28,367 | $127.3 萬 | 0.53% | +968+3.5% | 加碼 |
| Tectonic Advisors LLC | 27,982 | $125.5 萬 | 0.22% | +6,033+27.5% | 加碼 |
| Qube Research & Technologies Ltd | 27,875 | $125.0 萬 | 0.01% | +14,771+112.7% | 加碼 |
| First Republic Investment Management, Inc. | 26,663 | $119.6 萬 | 0.00% | +26,663 | 新進 |
| Jag Capital Management, LLC | 26,360 | $118.2 萬 | 0.09% | −406−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 25,794 | $115.7 萬 | 0.01% | −1,135−4.2% | 減碼 |
| Allworth Financial LP | 25,736 | $115.5 萬 | 0.02% | −4,488−14.8% | 減碼 |
| National Asset Management, Inc. | 25,137 | $112.8 萬 | 0.03% | −69−0.3% | 減碼 |
| Bokf, NA | 25,155 | $112.8 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,004 | $112.2 萬 | 0.01% | −518−2.0% | 減碼 |
| Great West Life Assurance Co | 24,847 | $111.1 萬 | 0.00% | −762−3.0% | 減碼 |
| D.B. Root & Company, LLC | 22,885 | $102.6 萬 | 0.37% | −328−1.4% | 減碼 |
| Arkadios Wealth Advisors | 22,376 | $100.4 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,637 | $92.6 萬 | 0.00% | +1,101+5.6% | 加碼 |
| Benjamin Edwards Inc | 20,610 | $92.5 萬 | 0.30% | +325+1.6% | 加碼 |
| Chilton Capital Management LLC | 19,882 | $89.2 萬 | 0.05% | +20.0% | 加碼 |
| Widmann Financial Services, Inc. | 19,113 | $85.7 萬 | 0.71% | +19,113 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,853 | $84.6 萬 | 0.00% | +18,853 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,645 | $79.2 萬 | 0.02% | −9,134−34.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 17,350 | $77.8 萬 | 0.10% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 16,915 | $75.9 萬 | 0.07% | −230−1.3% | 減碼 |
| Belpointe Asset Management LLC | 16,656 | $74.7 萬 | 0.05% | +69+0.4% | 加碼 |
| MAI Capital Management | 15,565 | $69.8 萬 | 0.01% | +497+3.3% | 加碼 |