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 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 |
|---|---|---|---|---|---|
| Sentinel Trust Co Lba | 62,000 | $238.9 萬 | 0.37% | −34,487−35.7% | 減碼 |
| Carlson Capital Management | 68,130 | $262.5 萬 | 0.23% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 72,570 | $279.6 萬 | 0.81% | +1,304+1.8% | 加碼 |
| Private Advisor Group, LLC | 74,393 | $286.7 萬 | 0.03% | −3,171−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 74,773 | $288.1 萬 | 0.01% | +847+1.1% | 加碼 |
| Americana Partners, LLC | 76,275 | $292.3 萬 | 0.52% | +1,267+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 76,198 | $293.6 萬 | 0.05% | +76,198 | 新進 |
| Wambolt & Associates, LLC | 76,501 | $294.8 萬 | 1.19% | +3,981+5.5% | 加碼 |
| Great West Life Assurance Co | 78,264 | $302.3 萬 | 0.01% | +53,612+217.5% | 加碼 |
| Texas Yale Capital Corp. | 79,457 | $306.1 萬 | 0.20% | −6,336−7.4% | 減碼 |
| Ameriprise Financial Inc | 79,890 | $307.9 萬 | 0.00% | +34,878+77.5% | 加碼 |
| Wells Fargo & Company | 84,602 | $326.0 萬 | 0.00% | +1,995+2.4% | 加碼 |
| Meridian Wealth Management, LLC | 85,670 | $330.1 萬 | 0.27% | −1,269−1.5% | 減碼 |
| Independent Financial Group, LLC | 89,758 | $345.8 萬 | 0.37% | +27,274+43.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,363 | $348.2 萬 | 0.01% | +38,380+73.8% | 加碼 |
| Avantax Advisory Services, Inc. | 92,121 | $354.9 萬 | 0.05% | +25,415+38.1% | 加碼 |
| UBS Group AG | 97,169 | $374.3 萬 | 0.00% | −4,608−4.5% | 減碼 |
| JPMorgan Chase & Co | 99,784 | $384.4 萬 | 0.00% | −2,731−2.7% | 減碼 |
| Two Sigma Advisers, LP | 100,054 | $385.5 萬 | 0.01% | −89,895−47.3% | 減碼 |
| Paradiem, LLC | 105,387 | $406.1 萬 | 1.53% | +5,910+5.9% | 加碼 |
| Hourglass Capital, LLC | 105,800 | $407.6 萬 | 1.44% | +25,750+32.2% | 加碼 |
| Advisors Capital Management, LLC | 109,963 | $423.7 萬 | 0.13% | +7,514+7.3% | 加碼 |
| Albion Financial Group | 114,434 | $440.9 萬 | 0.44% | −4,649−3.9% | 減碼 |
| Bank of New York Mellon Corp | 116,043 | $447.1 萬 | 0.00% | −12,995−10.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 137,249 | $528.8 萬 | 0.23% | +988+0.7% | 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 |
| Cambridge Investment Research Advisors, Inc. | 152,453 | $587.4 萬 | 0.03% | +12,774+9.1% | 加碼 |
| Royal Bank of Canada | 153,419 | $591.1 萬 | 0.00% | +22,152+16.9% | 加碼 |
| Trinity Legacy Partners, LLC | 166,933 | $675.1 萬 | 2.62% | −11,249−6.3% | 減碼 |
| LPL Financial LLC | 182,143 | $701.8 萬 | 0.01% | +5,520+3.1% | 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 |
| McKinley Capital Management LLC /Delaware | 200,595 | $772.9 萬 | 1.01% | +1,274+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 232,471 | $896.2 萬 | 0.02% | +20,870+9.9% | 加碼 |
| Sanders Morris Harris LLC | 252,520 | $973.0 萬 | 2.13% | −9,922−3.8% | 減碼 |
| Childress Capital Advisors, LLC | 324,933 | $1,252 萬 | 4.96% | −4,775−1.4% | 減碼 |
| Sound Income Strategies, LLC | 377,278 | $1,454 萬 | 1.94% | −1,535−0.4% | 減碼 |
| Legal & General Group Plc | 426,724 | $1,647 萬 | 0.01% | +43,111+11.2% | 加碼 |
| BlackRock Inc. | 505,984 | $1,950 萬 | 0.00% | +60,755+13.6% | 加碼 |
| Morgan Stanley | 612,122 | $2,358 萬 | 0.00% | −11,631−1.9% | 減碼 |
| Van Eck Associates Corp | 699,836 | $2,697 萬 | 0.07% | −79,056−10.1% | 減碼 |
| Burgundy Asset Management Ltd. | 1,730,667 | $6,668 萬 | 0.84% | +50,701+3.0% | 加碼 |
| Price T Rowe Associates Inc | 2,501,374 | $9,638 萬 | 0.01% | +1,788,197+250.7% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −417,432−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −166,098−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −133,028−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118,737−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,310−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,772−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,811−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −20,186−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,086−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,198−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,177−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −16,915−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,013−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,472−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −9,133−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −7,648−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −6,732−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Day & Ennis, LLC | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,323−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,720−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Siena Capital LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |
| Midwest Wealth Management Inc. | – | – | – | – | 本季未申報 |