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 |
|---|---|---|---|---|---|
| HighTower Trust Services, LTA | 16,915 | $72.1 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 16,546 | $70.6 萬 | 0.01% | +981+6.3% | 加碼 |
| Belpointe Asset Management LLC | 16,187 | $69.1 萬 | 0.04% | −469−2.8% | 減碼 |
| Callahan Advisors, LLC | 15,507 | $66.1 萬 | 0.08% | +2,522+19.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,490 | $66.0 萬 | 0.04% | −13,163−45.9% | 減碼 |
| AllSquare Wealth Management LLC | 15,400 | $65.7 萬 | 0.39% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,110 | $64.4 萬 | 0.06% | +1,449+10.6% | 加碼 |
| Chilton Capital Management LLC | 14,910 | $63.6 萬 | 0.03% | −4,972−25.0% | 減碼 |
| Baker Avenue Asset Management, LP | 14,911 | $63.6 萬 | 0.03% | +3,217+27.5% | 加碼 |
| Mackenzie Financial Corp | 14,886 | $63.5 萬 | 0.00% | −16,210−52.1% | 減碼 |
| Comerica Bank | 14,505 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,057 | $51.4 萬 | 0.04% | +12,057 | 新進 |
| B. Riley Wealth Management, Inc. | 12,008 | $51.2 萬 | 0.04% | +1,190+11.0% | 加碼 |
| RDA Financial Network | 11,703 | $49.9 萬 | 0.21% | +20+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,485 | $49.0 萬 | 0.01% | −249−2.1% | 減碼 |
| Vicus Capital | 11,281 | $48.1 萬 | 0.05% | +4,414+64.3% | 加碼 |
| Resources Investment Advisors, LLC. | 11,019 | $47.0 萬 | 0.02% | +1,915+21.0% | 加碼 |
| Duality Advisers, LP | 11,013 | $47.0 萬 | 0.05% | +11,013 | 新進 |
| Regent Investment Management LLC | 10,900 | $46.4 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,416 | $44.4 萬 | 0.01% | +3,310+46.6% | 加碼 |
| Circle Wealth Management, LLC | 10,227 | $43.6 萬 | 0.06% | +213+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 10,151 | $43.2 萬 | 0.02% | −25,138−71.2% | 減碼 |
| Tradition Wealth Management, LLC | 10,061 | $42.9 萬 | 0.05% | +149+1.5% | 加碼 |
| Virtus ETF Advisers LLC | 9,989 | $42.6 萬 | 0.19% | +2,692+36.9% | 加碼 |
| Allworth Financial LP | 9,836 | $41.9 萬 | 0.01% | −15,900−61.8% | 減碼 |
| Whittier Trust Co | 9,780 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,141 | $40.8 萬 | 0.00% | +18+0.2% | 加碼 |
| MQS Management LLC | 9,472 | $40.4 萬 | 0.33% | +4,598+94.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,305 | $39.7 萬 | 0.00% | +9,121+4,957.1% | 加碼 |
| Argent Trust Co | 9,206 | $39.2 萬 | 0.02% | +3,182+52.8% | 加碼 |
| United Capital Management of KS, Inc. | 9,133 | $38.9 萬 | 0.15% | +20+0.2% | 加碼 |
| Icon Wealth Partners, LLC | 9,100 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 9,000 | $38.4 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,752 | $37.3 萬 | 0.00% | −3,631−29.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,504 | $36.3 萬 | 0.00% | +904+11.9% | 加碼 |
| Mercer Global Advisors Inc | 8,206 | $35.0 萬 | 0.00% | +20+0.2% | 加碼 |
| Carmel Capital Partners, LLC | 7,658 | $32.7 萬 | 0.27% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 7,656 | $32.6 萬 | 0.02% | −100−1.3% | 減碼 |
| Peak Financial Advisors LLC | 7,648 | $32.6 萬 | 0.28% | +2,742+55.9% | 加碼 |
| Guggenheim Capital LLC | 7,550 | $32.2 萬 | 0.00% | +457+6.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,438 | $31.7 萬 | 0.02% | −2,690−26.6% | 減碼 |
| V Wealth Advisors LLC | 7,195 | $30.7 萬 | 0.05% | −450−5.9% | 減碼 |
| Bickling Financial Services, Inc. | 7,160 | $30.5 萬 | 0.16% | +124+1.8% | 加碼 |
| Schubert & Co | 7,071 | $30.2 萬 | 0.33% | 00.0% | 不變 |
| Brookstone Capital Management | 7,229 | $29.8 萬 | 0.01% | −614−7.8% | 減碼 |
| Whitener Capital Management, Inc. | 6,967 | $29.7 萬 | 0.11% | −288−4.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 6,922 | $29.5 萬 | 0.02% | −1,006−12.7% | 減碼 |
| Demars Financial Group, LLC | 6,727 | $28.7 萬 | 0.14% | −38−0.6% | 減碼 |
| Titleist Asset Management, Ltd. | 6,732 | $28.7 萬 | 0.06% | +6,732 | 新進 |
| Lincoln National Corp | 6,654 | $28.4 萬 | 0.01% | +6,654 | 新進 |
| Kalos Management, Inc. | 7,251 | $27.4 萬 | 0.19% | −495−6.4% | 減碼 |
| Merit Financial Group, LLC | 6,420 | $27.4 萬 | 0.02% | +6,420 | 新進 |
| Wedbush Securities Inc | 6,395 | $27.3 萬 | 0.01% | −1,620−20.2% | 減碼 |
| Flputnam Investment Management Co | 6,410 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Avalon Investment & Advisory | 6,250 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 6,171 | $26.3 萬 | 0.04% | +29+0.5% | 加碼 |
| Jane Street Group, LLC | 5,988 | $25.5 萬 | 0.00% | −894−13.0% | 減碼 |
| Greenwich Investment Management, Inc. | 5,824 | $24.8 萬 | 0.15% | −5,606−49.0% | 減碼 |
| Green Square Capital Advisors LLC | 5,826 | $24.8 萬 | 0.04% | +500+9.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 5,740 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,627 | $24.0 萬 | 0.01% | −34−0.6% | 減碼 |
| Stableford Capital II LLC | 5,800 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 5,350 | $22.8 萬 | 0.02% | −12,000−69.2% | 減碼 |
| Strategic Blueprint, LLC | 5,235 | $22.3 萬 | 0.03% | +25+0.5% | 加碼 |
| Stifel Financial Corp | 5,176 | $22.1 萬 | 0.00% | −267−4.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 5,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 5,000 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 5,000 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Day & Ennis, LLC | 4,938 | $21.1 萬 | 0.07% | +30+0.6% | 加碼 |
| Accurate Wealth Management, LLC | 4,825 | $20.6 萬 | 0.09% | −113−2.3% | 減碼 |
| Goldman Sachs Group Inc | 4,714 | $20.1 萬 | 0.00% | +4,714 | 新進 |
| IFP Advisors, Inc | 4,989 | $19.6 萬 | 0.00% | +4,989 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,415 | $18.8 萬 | 0.00% | −708−13.8% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,410 | $18.8 萬 | 0.11% | −300−6.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,220 | $18.0 萬 | 0.00% | −1,457−25.7% | 減碼 |
| Harbor Investment Advisory, LLC | 4,150 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,900 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,883 | $16.5 萬 | 0.04% | +38+1.0% | 加碼 |
| Ellis Investment Partners, LLC | 3,775 | $16.0 萬 | 0.04% | +56+1.5% | 加碼 |
| Global Retirement Partners, LLC | 4,301 | $15.5 萬 | 0.01% | +4,301 | 新進 |
| Spire Wealth Management | 3,300 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 3,200 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 2,686 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,600 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,407 | $10.3 萬 | 0.01% | +2,407 | 新進 |
| Barclays PLC | 2,323 | $9.90 萬 | 0.00% | +2,323 | 新進 |
| Koshinski Asset Management, Inc. | 1,810 | $7.72 萬 | 0.01% | +8+0.4% | 加碼 |
| Dark Forest Capital Management LP | 1,720 | $7.30 萬 | 0.02% | +532+44.8% | 加碼 |
| Umb Bank N A | 1,635 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,600 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,599 | $6.80 萬 | 0.00% | +35+2.2% | 加碼 |
| Money Concepts Capital Corp | 1,576 | $6.70 萬 | 0.00% | +1,576 | 新進 |
| National Bank of Canada | 1,500 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,377 | $5.87 萬 | 0.00% | +85+6.6% | 加碼 |
| High Net Worth Advisory Group LLC | 1,250 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,129 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,100 | $4.70 萬 | 0.01% | +1,100 | 新進 |
| HHM Wealth Advisors, LLC | 1,085 | $4.60 萬 | 0.01% | 00.0% | 不變 |