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、2 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 2 季 13F 持有人
Main Street Capital CORP 在 2022/6/30 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
- 244
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1,383 萬
- 較 2022 年第 1 季 +109.8 萬 (+8.6%)
- 總市值
- $5.34 億
- 較 2022 年第 1 季 −$893.3 萬 (−1.6%)
- 新進機構
- 28
- 另有 86 家加碼
- 清倉機構
- 38
- 另有 68 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,501,374 | $9,638 萬 | 0.01% | +1,788,197+250.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,730,667 | $6,668 萬 | 0.84% | +50,701+3.0% | 加碼 |
| Van Eck Associates Corp | 699,836 | $2,697 萬 | 0.07% | −79,056−10.1% | 減碼 |
| Morgan Stanley | 612,122 | $2,358 萬 | 0.00% | −11,631−1.9% | 減碼 |
| BlackRock Inc. | 505,984 | $1,950 萬 | 0.00% | +60,755+13.6% | 加碼 |
| Legal & General Group Plc | 426,724 | $1,647 萬 | 0.01% | +43,111+11.2% | 加碼 |
| Sound Income Strategies, LLC | 377,278 | $1,454 萬 | 1.94% | −1,535−0.4% | 減碼 |
| Childress Capital Advisors, LLC | 324,933 | $1,252 萬 | 4.96% | −4,775−1.4% | 減碼 |
| Sanders Morris Harris LLC | 252,520 | $973.0 萬 | 2.13% | −9,922−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 232,471 | $896.2 萬 | 0.02% | +20,870+9.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 200,595 | $772.9 萬 | 1.01% | +1,274+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,485 | $764.8 萬 | 0.01% | −2,293−1.1% | 減碼 |
| Muzinich & Co., Inc. | 198,485 | $764.8 萬 | 6.46% | −2,293−1.1% | 減碼 |
| LPL Financial LLC | 182,143 | $701.8 萬 | 0.01% | +5,520+3.1% | 加碼 |
| Trinity Legacy Partners, LLC | 166,933 | $675.1 萬 | 2.62% | −11,249−6.3% | 減碼 |
| Royal Bank of Canada | 153,419 | $591.1 萬 | 0.00% | +22,152+16.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,453 | $587.4 萬 | 0.03% | +12,774+9.1% | 加碼 |
| Confluence Investment Management LLC | 141,603 | $545.6 萬 | 0.09% | +516+0.4% | 加碼 |
| Farmer Steven Patrick | 141,603 | $545.6 萬 | 0.09% | +141,603 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 137,249 | $528.8 萬 | 0.23% | +988+0.7% | 加碼 |
| Bank of New York Mellon Corp | 116,043 | $447.1 萬 | 0.00% | −12,995−10.1% | 減碼 |
| Albion Financial Group | 114,434 | $440.9 萬 | 0.44% | −4,649−3.9% | 減碼 |
| Advisors Capital Management, LLC | 109,963 | $423.7 萬 | 0.13% | +7,514+7.3% | 加碼 |
| Hourglass Capital, LLC | 105,800 | $407.6 萬 | 1.44% | +25,750+32.2% | 加碼 |
| Paradiem, LLC | 105,387 | $406.1 萬 | 1.53% | +5,910+5.9% | 加碼 |
| Two Sigma Advisers, LP | 100,054 | $385.5 萬 | 0.01% | −89,895−47.3% | 減碼 |
| JPMorgan Chase & Co | 99,784 | $384.4 萬 | 0.00% | −2,731−2.7% | 減碼 |
| UBS Group AG | 97,169 | $374.3 萬 | 0.00% | −4,608−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 92,121 | $354.9 萬 | 0.05% | +25,415+38.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,363 | $348.2 萬 | 0.01% | +38,380+73.8% | 加碼 |
| Independent Financial Group, LLC | 89,758 | $345.8 萬 | 0.37% | +27,274+43.6% | 加碼 |
| Meridian Wealth Management, LLC | 85,670 | $330.1 萬 | 0.27% | −1,269−1.5% | 減碼 |
| Wells Fargo & Company | 84,602 | $326.0 萬 | 0.00% | +1,995+2.4% | 加碼 |
| Ameriprise Financial Inc | 79,890 | $307.9 萬 | 0.00% | +34,878+77.5% | 加碼 |
| Texas Yale Capital Corp. | 79,457 | $306.1 萬 | 0.20% | −6,336−7.4% | 減碼 |
| Great West Life Assurance Co | 78,264 | $302.3 萬 | 0.01% | +53,612+217.5% | 加碼 |
| Wambolt & Associates, LLC | 76,501 | $294.8 萬 | 1.19% | +3,981+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 76,198 | $293.6 萬 | 0.05% | +76,198 | 新進 |
| Americana Partners, LLC | 76,275 | $292.3 萬 | 0.52% | +1,267+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 74,773 | $288.1 萬 | 0.01% | +847+1.1% | 加碼 |
| Private Advisor Group, LLC | 74,393 | $286.7 萬 | 0.03% | −3,171−4.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 72,570 | $279.6 萬 | 0.81% | +1,304+1.8% | 加碼 |
| Carlson Capital Management | 68,130 | $262.5 萬 | 0.23% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 62,000 | $238.9 萬 | 0.37% | −34,487−35.7% | 減碼 |
| HighTower Advisors, LLC | 60,451 | $233.1 萬 | 0.01% | −1,406−2.3% | 減碼 |
| Vestor Capital, LLC | 58,690 | $226.1 萬 | 0.27% | 00.0% | 不變 |
| Winton Group Ltd | 57,167 | $220.3 萬 | 0.12% | +941+1.7% | 加碼 |
| Raymond James & Associates | 56,647 | $218.3 萬 | 0.00% | −2,131−3.6% | 減碼 |
| IHT Wealth Management, LLC | 55,747 | $214.8 萬 | 0.19% | +1,395+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 54,579 | $210.3 萬 | 0.07% | −839−1.5% | 減碼 |
| M&T Bank Corp | 52,492 | $200.3 萬 | 0.01% | +517+1.0% | 加碼 |
| Cahill Financial Advisors Inc | 51,967 | $200.2 萬 | 0.43% | +51,967 | 新進 |
| Northern Trust Corp | 50,072 | $192.9 萬 | 0.00% | +2,739+5.8% | 加碼 |
| Eaton Vance Management | 46,999 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 46,538 | $179.3 萬 | 0.01% | −7,500−13.9% | 減碼 |
| Bank of America Corp | 46,161 | $177.9 萬 | 0.00% | +12,427+36.8% | 加碼 |
| Centaurus Financial, Inc. | 45,990 | $177.2 萬 | 0.17% | −110−0.2% | 減碼 |
| Tectonic Advisors LLC | 44,590 | $171.8 萬 | 0.31% | +11,111+33.2% | 加碼 |
| Envestnet Asset Management Inc | 43,280 | $166.8 萬 | 0.00% | +1,552+3.7% | 加碼 |
| Advisory Services Network, LLC | 42,567 | $164.0 萬 | 0.06% | −770−1.8% | 減碼 |
| King Luther Capital Management Corp | 41,752 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 38,812 | $149.5 萬 | 0.05% | −1,897−4.7% | 減碼 |
| Segment Wealth Management, LLC | 38,709 | $149.1 萬 | 0.19% | +284+0.7% | 加碼 |
| Brasada Capital Management, LP | 37,288 | $143.7 萬 | 0.32% | 00.0% | 不變 |
| Dearborn Partners LLC | 37,249 | $143.5 萬 | 0.06% | −1,374−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 34,031 | $131.1 萬 | 0.00% | +317+0.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,513 | $125.3 萬 | 0.65% | −105−0.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 31,492 | $121.3 萬 | 0.11% | +19,484+162.3% | 加碼 |
| Baird Financial Group, Inc. | 31,434 | $121.1 萬 | 0.00% | +227+0.7% | 加碼 |
| Creative Planning | 30,582 | $117.8 萬 | 0.00% | −3,424−10.1% | 減碼 |
| Advisory Research Inc | 30,388 | $117.1 萬 | 0.11% | +387+1.3% | 加碼 |
| Invesco Ltd. | 29,172 | $112.4 萬 | 0.00% | −14,483−33.2% | 減碼 |
| AE Wealth Management LLC | 28,071 | $108.2 萬 | 0.01% | +1,399+5.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 27,068 | $104.3 萬 | 0.52% | +802+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,761 | $103.1 萬 | 0.02% | −45,964−63.2% | 減碼 |
| D.B. Root & Company, LLC | 26,697 | $102.8 萬 | 0.44% | +2,570+10.7% | 加碼 |
| CoreCap Advisors, LLC | 26,311 | $101.4 萬 | 0.08% | +6,390+32.1% | 加碼 |
| Bokf, NA | 25,155 | $96.9 萬 | 0.02% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 24,600 | $94.8 萬 | 0.44% | −700−2.8% | 減碼 |
| Simon Quick Advisors, LLC | 20,503 | $92.8 萬 | 0.12% | +20,503 | 新進 |
| National Asset Management, Inc. | 23,096 | $89.0 萬 | 0.04% | −1,701−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,656 | $87.3 萬 | 0.00% | −4,436−16.4% | 減碼 |
| Arkadios Wealth Advisors | 22,186 | $85.5 萬 | 0.13% | −140−0.6% | 減碼 |
| Vicus Capital | 21,559 | $83.1 萬 | 0.09% | +10,278+91.1% | 加碼 |
| Widmann Financial Services, Inc. | 21,385 | $82.3 萬 | 0.85% | +1,301+6.5% | 加碼 |
| Baker Avenue Asset Management, LP | 21,346 | $82.2 萬 | 0.06% | +6,435+43.2% | 加碼 |
| MML Investors Services, LLC | 20,816 | $80.2 萬 | 0.01% | +2,847+15.8% | 加碼 |
| Jag Capital Management, LLC | 20,144 | $77.6 萬 | 0.10% | −5,614−21.8% | 減碼 |
| Argent Trust Co | 17,287 | $66.5 萬 | 0.05% | +8,081+87.8% | 加碼 |
| Benjamin Edwards Inc | 17,013 | $65.6 萬 | 0.19% | −4,181−19.7% | 減碼 |
| MAI Capital Management | 16,528 | $63.7 萬 | 0.01% | −18−0.1% | 減碼 |
| AllSquare Wealth Management LLC | 16,300 | $62.8 萬 | 0.43% | +900+5.8% | 加碼 |
| Banque Pictet & Cie SA | 16,198 | $62.4 萬 | 0.01% | +16,198 | 新進 |
| Pictet North America Advisors SA | 16,198 | $62.4 萬 | 0.08% | +16,198 | 新進 |
| Truist Financial Corp | 16,111 | $62.0 萬 | 0.00% | −1,378−7.9% | 減碼 |
| Comerica Bank | 14,505 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Callahan Advisors, LLC | 15,572 | $60.0 萬 | 0.08% | +65+0.4% | 加碼 |
| Venturi Wealth Management, LLC | 15,333 | $59.1 萬 | 0.05% | +15,333 | 新進 |
| Chilton Capital Management LLC | 14,911 | $57.5 萬 | 0.04% | +10.0% | 加碼 |
| Jane Street Group, LLC | 14,807 | $57.1 萬 | 0.00% | +8,819+147.3% | 加碼 |