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 |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 5,740 | $24.3 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 5,443 | $24.4 萬 | 0.00% | −1,254−18.7% | 減碼 |
| Mutual Advisors, LLC | 5,661 | $25.4 萬 | 0.01% | −115−2.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,677 | $25.5 萬 | 0.00% | +1,457+34.5% | 加碼 |
| Argent Trust Co | 6,024 | $27.0 萬 | 0.02% | +6,024 | 新進 |
| Focused Wealth Management, Inc | 6,142 | $27.6 萬 | 0.04% | +60+1.0% | 加碼 |
| Avalon Investment & Advisory | 6,250 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 6,410 | $28.8 萬 | 0.01% | −1,385−17.8% | 減碼 |
| Vicus Capital | 6,867 | $30.2 萬 | 0.03% | +29+0.4% | 加碼 |
| Demars Financial Group, LLC | 6,765 | $30.3 萬 | 0.16% | −330−4.7% | 減碼 |
| Jane Street Group, LLC | 6,882 | $30.9 萬 | 0.00% | +1,447+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,922 | $31.1 萬 | 0.00% | +6,922 | 新進 |
| Bickling Financial Services, Inc. | 7,036 | $31.6 萬 | 0.15% | +101+1.5% | 加碼 |
| Schubert & Co | 7,071 | $31.7 萬 | 0.32% | +7,071 | 新進 |
| Guggenheim Capital LLC | 7,093 | $31.8 萬 | 0.00% | −6,234−46.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,089 | $31.8 萬 | 0.01% | +7,089 | 新進 |
| Cetera Advisors LLC | 7,106 | $31.9 萬 | 0.01% | +298+4.4% | 加碼 |
| Whitener Capital Management, Inc. | 7,255 | $32.5 萬 | 0.12% | −550−7.0% | 減碼 |
| Virtus ETF Advisers LLC | 7,297 | $32.7 萬 | 0.12% | −3,346−31.4% | 減碼 |
| Quadrature Capital Ltd | 7,321 | $32.8 萬 | 0.02% | +7,321 | 新進 |
| PEAK6 Investments LLC | 7,309 | $32.8 萬 | 0.01% | +7,309 | 新進 |
| Riverstone Advisors, LLC | 7,335 | $32.9 萬 | 0.14% | +600+8.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,600 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 7,645 | $34.3 萬 | 0.05% | +450+6.3% | 加碼 |
| Carmel Capital Partners, LLC | 7,658 | $34.4 萬 | 0.26% | +7,658 | 新進 |
| Roosevelt Investment Group LLC | 7,756 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 7,843 | $34.8 萬 | 0.01% | +2,178+38.4% | 加碼 |
| Kalos Management, Inc. | 7,746 | $35.3 萬 | 0.10% | +297+4.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,928 | $35.6 萬 | 0.02% | +28+0.4% | 加碼 |
| Wedbush Securities Inc | 8,015 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,186 | $36.7 萬 | 0.00% | +1,000+13.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 9,000 | $40.4 萬 | 0.10% | +9,000 | 新進 |
| Allianz Asset Management GmbH | 9,073 | $40.7 萬 | 0.00% | −46−0.5% | 減碼 |
| Icon Wealth Partners, LLC | 9,100 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 9,104 | $40.8 萬 | 0.02% | +17+0.2% | 加碼 |
| United Capital Management of KS, Inc. | 9,113 | $40.9 萬 | 0.15% | +1,130+14.2% | 加碼 |
| Credit Suisse AG | 9,500 | $42.6 萬 | 0.00% | +9,500 | 新進 |
| Whittier Trust Co | 9,780 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 9,912 | $44.5 萬 | 0.06% | +162+1.7% | 加碼 |
| Circle Wealth Management, LLC | 10,014 | $44.9 萬 | 0.06% | +1,488+17.5% | 加碼 |
| Victory Capital Management Inc | 10,123 | $45.4 萬 | 0.00% | −169−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,128 | $45.4 萬 | 0.03% | +2,312+29.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 10,818 | $48.5 萬 | 0.03% | +3,491+47.6% | 加碼 |
| Regent Investment Management LLC | 10,900 | $48.9 萬 | 0.11% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 11,430 | $51.3 萬 | 0.35% | +11,430 | 新進 |
| RDA Financial Network | 11,683 | $52.4 萬 | 0.21% | −30−0.3% | 減碼 |
| Baker Avenue Asset Management, LP | 11,694 | $52.5 萬 | 0.03% | +1,066+10.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,734 | $52.6 萬 | 0.01% | −3,175−21.3% | 減碼 |
| Squarepoint Ops LLC | 12,383 | $55.6 萬 | 0.00% | +1,874+17.8% | 加碼 |
| Truist Financial Corp | 12,844 | $57.6 萬 | 0.00% | −1,839−12.5% | 減碼 |
| Callahan Advisors, LLC | 12,985 | $58.3 萬 | 0.07% | +186+1.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,661 | $61.3 萬 | 0.05% | +124+0.9% | 加碼 |
| Citadel Advisors LLC | 13,750 | $61.7 萬 | 0.00% | +13,750 | 新進 |
| Comerica Bank | 14,505 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,143 | $67.9 萬 | 0.00% | +328+2.2% | 加碼 |
| AllSquare Wealth Management LLC | 15,400 | $69.1 萬 | 0.40% | 00.0% | 不變 |
| MAI Capital Management | 15,565 | $69.8 萬 | 0.01% | +497+3.3% | 加碼 |
| Belpointe Asset Management LLC | 16,656 | $74.7 萬 | 0.05% | +69+0.4% | 加碼 |
| HighTower Trust Services, LTA | 16,915 | $75.9 萬 | 0.07% | −230−1.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 17,350 | $77.8 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 17,645 | $79.2 萬 | 0.02% | −9,134−34.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,853 | $84.6 萬 | 0.00% | +18,853 | 新進 |
| Widmann Financial Services, Inc. | 19,113 | $85.7 萬 | 0.71% | +19,113 | 新進 |
| Chilton Capital Management LLC | 19,882 | $89.2 萬 | 0.05% | +20.0% | 加碼 |
| Benjamin Edwards Inc | 20,610 | $92.5 萬 | 0.30% | +325+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 20,637 | $92.6 萬 | 0.00% | +1,101+5.6% | 加碼 |
| Arkadios Wealth Advisors | 22,376 | $100.4 萬 | 0.13% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 22,885 | $102.6 萬 | 0.37% | −328−1.4% | 減碼 |
| Great West Life Assurance Co | 24,847 | $111.1 萬 | 0.00% | −762−3.0% | 減碼 |
| AE Wealth Management LLC | 25,004 | $112.2 萬 | 0.01% | −518−2.0% | 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 |
| Allworth Financial LP | 25,736 | $115.5 萬 | 0.02% | −4,488−14.8% | 減碼 |
| Kestra Advisory Services, LLC | 25,794 | $115.7 萬 | 0.01% | −1,135−4.2% | 減碼 |
| Jag Capital Management, LLC | 26,360 | $118.2 萬 | 0.09% | −406−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 26,663 | $119.6 萬 | 0.00% | +26,663 | 新進 |
| Qube Research & Technologies Ltd | 27,875 | $125.0 萬 | 0.01% | +14,771+112.7% | 加碼 |
| Tectonic Advisors LLC | 27,982 | $125.5 萬 | 0.22% | +6,033+27.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 28,367 | $127.3 萬 | 0.53% | +968+3.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,653 | $128.5 萬 | 0.06% | −1,034−3.5% | 減碼 |
| Bank of America Corp | 29,689 | $133.1 萬 | 0.00% | +7,226+32.2% | 加碼 |
| Advisory Research Inc | 30,901 | $138.6 萬 | 0.11% | −7,167−18.8% | 減碼 |
| Mackenzie Financial Corp | 31,096 | $139.5 萬 | 0.00% | +69+0.2% | 加碼 |
| Creative Planning | 31,264 | $140.2 萬 | 0.00% | −13,916−30.8% | 減碼 |
| Envestnet Asset Management Inc | 31,996 | $143.5 萬 | 0.00% | +2,651+9.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,935 | $147.7 萬 | 0.46% | +612+1.9% | 加碼 |
| Baird Financial Group, Inc. | 33,006 | $148.1 萬 | 0.00% | −1,682−4.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 33,297 | $149.4 萬 | 1.25% | +33,297 | 新進 |
| Northern Trust Corp | 33,791 | $151.6 萬 | 0.00% | +354+1.1% | 加碼 |
| Dearborn Partners LLC | 34,565 | $155.1 萬 | 0.06% | −1,074−3.0% | 減碼 |
| Geneos Wealth Management Inc. | 35,289 | $158.3 萬 | 0.06% | +3,632+11.5% | 加碼 |
| Brasada Capital Management, LP | 37,288 | $164.4 萬 | 0.31% | +37,288 | 新進 |
| Ascendant Capital Management, LLC | 37,000 | $166.0 萬 | 1.31% | +5,000+15.6% | 加碼 |
| Sigma Planning Corp | 40,743 | $182.8 萬 | 0.05% | −1,332−3.2% | 減碼 |
| Invesco Ltd. | 40,841 | $183.2 萬 | 0.00% | −40,306−49.7% | 減碼 |
| Segment Wealth Management, LLC | 41,106 | $184.4 萬 | 0.19% | +271+0.7% | 加碼 |
| King Luther Capital Management Corp | 41,710 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,823 | $192.1 萬 | 0.00% | +8,659+25.3% | 加碼 |
| Midwest Wealth Management Inc. | 42,839 | $192.2 萬 | 1.20% | +3,218+8.1% | 加碼 |
| Advisory Services Network, LLC | 43,494 | $195.1 萬 | 0.06% | +489+1.1% | 加碼 |