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。
2022 年第 1 季 13F 持有人
Main Street Capital CORP 在 2022/3/31 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
- 256
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,283 萬
- 較 2021 年第 4 季 +41.5 萬 (+3.3%)
- 總市值
- $5.46 億
- 較 2021 年第 4 季 −$1,012 萬 (−1.8%)
- 新進機構
- 30
- 另有 92 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,679,966 | $7,163 萬 | 0.76% | +6,993+0.4% | 加碼 |
| Van Eck Associates Corp | 778,892 | $3,321 萬 | 0.07% | +50,377+6.9% | 加碼 |
| Price T Rowe Associates Inc | 713,177 | $3,041 萬 | 0.00% | +15,488+2.2% | 加碼 |
| Morgan Stanley | 623,753 | $2,660 萬 | 0.00% | +62,890+11.2% | 加碼 |
| BlackRock Inc. | 445,229 | $1,898 萬 | 0.00% | −122,670−21.6% | 減碼 |
| Millennium Management LLC | 417,432 | $1,780 萬 | 0.02% | +181,595+77.0% | 加碼 |
| Legal & General Group Plc | 383,613 | $1,636 萬 | 0.00% | −16,913−4.2% | 減碼 |
| Sound Income Strategies, LLC | 378,813 | $1,615 萬 | 1.86% | −29,658−7.3% | 減碼 |
| Childress Capital Advisors, LLC | 329,708 | $1,406 萬 | 4.92% | −4,900−1.5% | 減碼 |
| Sanders Morris Harris LLC | 262,442 | $1,119 萬 | 2.18% | −64,771−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 211,601 | $882.5 萬 | 0.02% | −1,698−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,778 | $856.1 萬 | 0.01% | −9,365−4.5% | 減碼 |
| Muzinich & Co., Inc. | 200,778 | $856.1 萬 | 5.95% | −9,365−4.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 199,321 | $849.9 萬 | 0.85% | +1,436+0.7% | 加碼 |
| Two Sigma Advisers, LP | 189,949 | $809.9 萬 | 0.02% | +100,400+112.1% | 加碼 |
| Trinity Legacy Partners, LLC | 178,182 | $759.8 萬 | 2.57% | +15,446+9.5% | 加碼 |
| LPL Financial LLC | 176,623 | $753.1 萬 | 0.01% | −510−0.3% | 減碼 |
| Two Sigma Investments, LP | 166,098 | $708.2 萬 | 0.02% | +57,244+52.6% | 加碼 |
| Confluence Investment Management LLC | 141,087 | $601.6 萬 | 0.08% | +91+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,679 | $595.6 萬 | 0.03% | +2,459+1.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 136,261 | $581.0 萬 | 0.21% | −2,737−2.0% | 減碼 |
| State of Wisconsin Investment Board | 133,028 | $567.2 萬 | 0.01% | −22,764−14.6% | 減碼 |
| Royal Bank of Canada | 131,267 | $559.7 萬 | 0.00% | +14,808+12.7% | 加碼 |
| Miller Howard Investments Inc | 130,000 | $554.3 萬 | 0.19% | −70,000−35.0% | 減碼 |
| Bank of New York Mellon Corp | 129,038 | $550.2 萬 | 0.00% | −1,161−0.9% | 減碼 |
| Albion Financial Group | 119,083 | $507.8 萬 | 0.43% | −5,144−4.1% | 減碼 |
| Citadel Advisors LLC | 118,737 | $506.3 萬 | 0.01% | +104,987+763.5% | 加碼 |
| JPMorgan Chase & Co | 102,515 | $437.1 萬 | 0.00% | −11,871−10.4% | 減碼 |
| Advisors Capital Management, LLC | 102,449 | $436.8 萬 | 0.12% | +8,333+8.9% | 加碼 |
| UBS Group AG | 101,777 | $434.0 萬 | 0.00% | −8,068−7.3% | 減碼 |
| Paradiem, LLC | 99,477 | $413.9 萬 | 1.36% | +24,489+32.7% | 加碼 |
| Sentinel Trust Co Lba | 96,487 | $411.4 萬 | 0.49% | +96,487 | 新進 |
| Meridian Wealth Management, LLC | 86,939 | $370.7 萬 | 0.41% | +2,543+3.0% | 加碼 |
| Texas Yale Capital Corp. | 85,793 | $365.8 萬 | 0.20% | −447−0.5% | 減碼 |
| Wells Fargo & Company | 82,607 | $352.2 萬 | 0.00% | +1,390+1.7% | 加碼 |
| Hourglass Capital, LLC | 80,050 | $341.3 萬 | 1.07% | +7,450+10.3% | 加碼 |
| Private Advisor Group, LLC | 77,564 | $330.7 萬 | 0.03% | +25,221+48.2% | 加碼 |
| Americana Partners, LLC | 75,008 | $318.2 萬 | 0.98% | +1,483+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 73,926 | $315.2 萬 | 0.01% | −3,604−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 72,725 | $310.2 萬 | 0.05% | +72,725 | 新進 |
| Wambolt & Associates, LLC | 72,520 | $308.9 萬 | 1.12% | +1,641+2.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 71,266 | $303.9 萬 | 0.78% | +1,904+2.7% | 加碼 |
| Carlson Capital Management | 68,130 | $290.5 萬 | 0.24% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 66,706 | $285.2 萬 | 0.04% | +8,165+13.9% | 加碼 |
| Independent Financial Group, LLC | 62,484 | $266.4 萬 | 0.22% | −2,365−3.6% | 減碼 |
| HighTower Advisors, LLC | 61,857 | $264.5 萬 | 0.01% | −16,093−20.6% | 減碼 |
| Raymond James & Associates | 58,778 | $250.6 萬 | 0.00% | −1,610−2.7% | 減碼 |
| Vestor Capital, LLC | 58,690 | $250.3 萬 | 0.25% | 00.0% | 不變 |
| Winton Group Ltd | 56,226 | $239.7 萬 | 0.13% | +4,022+7.7% | 加碼 |
| Capital Investment Advisors, LLC | 55,418 | $236.3 萬 | 0.07% | +118+0.2% | 加碼 |
| IHT Wealth Management, LLC | 54,352 | $231.8 萬 | 0.18% | +716+1.3% | 加碼 |
| Blair William & Co | 54,038 | $230.4 萬 | 0.01% | −200−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,983 | $221.7 萬 | 0.00% | +3,782+7.8% | 加碼 |
| M&T Bank Corp | 51,975 | $221.6 萬 | 0.01% | −74−0.1% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 47,712 | $203.4 萬 | 1.59% | −6,504−12.0% | 減碼 |
| Northern Trust Corp | 47,333 | $201.8 萬 | 0.00% | +13,542+40.1% | 加碼 |
| Eaton Vance Management | 46,999 | $200.4 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 46,100 | $196.6 萬 | 0.16% | −3,557−7.2% | 減碼 |
| Ameriprise Financial Inc | 45,012 | $191.8 萬 | 0.00% | +2,189+5.1% | 加碼 |
| Midwest Wealth Management Inc. | 44,355 | $189.1 萬 | 1.15% | +1,516+3.5% | 加碼 |
| Invesco Ltd. | 43,655 | $186.1 萬 | 0.00% | +2,814+6.9% | 加碼 |
| Advisory Services Network, LLC | 43,337 | $184.8 萬 | 0.05% | −157−0.4% | 減碼 |
| King Luther Capital Management Corp | 41,752 | $178.0 萬 | 0.01% | +42+0.1% | 加碼 |
| Envestnet Asset Management Inc | 41,728 | $177.9 萬 | 0.00% | +9,732+30.4% | 加碼 |
| Sigma Planning Corp | 40,709 | $173.6 萬 | 0.05% | −34−0.1% | 減碼 |
| Dearborn Partners LLC | 38,623 | $164.7 萬 | 0.06% | +4,058+11.7% | 加碼 |
| Segment Wealth Management, LLC | 38,425 | $163.8 萬 | 0.17% | −2,681−6.5% | 減碼 |
| Brasada Capital Management, LP | 37,288 | $159.0 萬 | 0.30% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,310 | $150.6 萬 | 0.01% | +30,805+683.8% | 加碼 |
| Creative Planning | 34,006 | $145.0 萬 | 0.00% | +2,742+8.8% | 加碼 |
| Bank of America Corp | 33,734 | $143.8 萬 | 0.00% | +4,045+13.6% | 加碼 |
| First Republic Investment Management, Inc. | 33,714 | $143.8 萬 | 0.00% | +7,051+26.4% | 加碼 |
| Tectonic Advisors LLC | 33,479 | $142.7 萬 | 0.25% | +5,497+19.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,618 | $139.1 萬 | 0.52% | −317−1.0% | 減碼 |
| Baird Financial Group, Inc. | 31,207 | $133.1 萬 | 0.00% | −1,799−5.5% | 減碼 |
| Advisory Research Inc | 30,001 | $127.9 萬 | 0.10% | −900−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,092 | $115.5 萬 | 0.00% | +8,239+43.7% | 加碼 |
| AE Wealth Management LLC | 26,672 | $113.7 萬 | 0.01% | +1,668+6.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 26,266 | $112.0 萬 | 0.48% | −2,101−7.4% | 減碼 |
| Great West Life Assurance Co | 24,652 | $111.8 萬 | 0.00% | −195−0.8% | 減碼 |
| SS&H Financial Advisors, Inc. | 25,300 | $107.9 萬 | 0.42% | +25,300 | 新進 |
| Bokf, NA | 25,155 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,797 | $105.8 萬 | 0.03% | −340−1.4% | 減碼 |
| D.B. Root & Company, LLC | 24,127 | $102.8 萬 | 0.38% | +1,242+5.4% | 加碼 |
| Jag Capital Management, LLC | 25,758 | $100.8 萬 | 0.10% | −602−2.3% | 減碼 |
| Arkadios Wealth Advisors | 22,326 | $95.2 萬 | 0.13% | −50−0.2% | 減碼 |
| Jump Financial, LLC | 21,772 | $92.9 萬 | 0.04% | +21,772 | 新進 |
| Benjamin Edwards Inc | 21,194 | $90.4 萬 | 0.26% | +584+2.8% | 加碼 |
| PEAK6 Investments LLC | 20,811 | $88.7 萬 | 0.03% | +13,502+184.7% | 加碼 |
| B&D White Capital Company, LLC | 20,186 | $86.0 萬 | 0.27% | +20,186 | 新進 |
| Widmann Financial Services, Inc. | 20,084 | $85.6 萬 | 0.76% | +971+5.1% | 加碼 |
| CoreCap Advisors, LLC | 19,921 | $84.9 萬 | 0.06% | +19,081+2,271.5% | 加碼 |
| Qube Research & Technologies Ltd | 19,086 | $81.4 萬 | 0.01% | −8,789−31.5% | 減碼 |
| AXA S.A. | 19,000 | $81.0 萬 | 0.00% | +19,000 | 新進 |
| Kestra Advisory Services, LLC | 18,265 | $77.9 萬 | 0.01% | −7,529−29.2% | 減碼 |
| MML Investors Services, LLC | 17,969 | $76.6 萬 | 0.01% | +2,826+18.7% | 加碼 |
| Janney Montgomery Scott LLC | 17,759 | $75.7 萬 | 0.00% | −2,878−13.9% | 減碼 |
| Truist Financial Corp | 17,489 | $74.6 萬 | 0.00% | +4,645+36.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,198 | $73.3 萬 | 0.00% | +10,276+148.5% | 加碼 |
| Susquehanna International Group, LLP | 17,177 | $73.2 萬 | 0.00% | +17,177 | 新進 |