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 3 季 13F 持有人
Main Street Capital CORP 在 2022/9/30 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
- 248
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1,459 萬
- 較 2022 年第 2 季 +94.4 萬 (+6.9%)
- 總市值
- $4.91 億
- 較 2022 年第 2 季 −$3,488 萬 (−6.6%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,043,877 | $1.02 億 | 0.02% | +542,503+21.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,271,509 | $4,277 萬 | 0.60% | −459,158−26.5% | 減碼 |
| Morgan Stanley | 696,465 | $2,343 萬 | 0.00% | +84,343+13.8% | 加碼 |
| Van Eck Associates Corp | 591,100 | $1,989 萬 | 0.06% | −108,736−15.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 589,109 | $1,982 萬 | 0.02% | +589,109 | 新進 |
| Legal & General Group Plc | 463,752 | $1,560 萬 | 0.01% | +37,028+8.7% | 加碼 |
| BlackRock Inc. | 453,313 | $1,525 萬 | 0.00% | −52,671−10.4% | 減碼 |
| Sound Income Strategies, LLC | 379,560 | $1,277 萬 | 1.86% | +2,282+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 224,629 | $755.8 萬 | 0.02% | −7,842−3.4% | 減碼 |
| Sanders Morris Harris LLC | 221,867 | $746.3 萬 | 1.83% | −30,653−12.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,485 | $667.7 萬 | 0.01% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 198,485 | $667.7 萬 | 6.49% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 195,605 | $658.0 萬 | 0.89% | −4,990−2.5% | 減碼 |
| LPL Financial LLC | 179,119 | $602.6 萬 | 0.01% | −3,024−1.7% | 減碼 |
| Trinity Legacy Partners, LLC | 171,142 | $575.7 萬 | 2.46% | +4,209+2.5% | 加碼 |
| Royal Bank of Canada | 167,979 | $565.1 萬 | 0.00% | +14,560+9.5% | 加碼 |
| Two Sigma Investments, LP | 164,044 | $551.8 萬 | 0.02% | +164,044 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 148,182 | $498.5 萬 | 0.03% | −4,271−2.8% | 減碼 |
| Advisors Capital Management, LLC | 130,757 | $493.3 萬 | 0.13% | +20,794+18.9% | 加碼 |
| Childress Capital Advisors, LLC | 141,960 | $477.6 萬 | 1.86% | −182,973−56.3% | 減碼 |
| Confluence Investment Management LLC | 140,774 | $473.6 萬 | 0.08% | −829−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 136,157 | $458.0 萬 | 0.23% | −1,092−0.8% | 減碼 |
| Bank of New York Mellon Corp | 121,326 | $408.2 萬 | 0.00% | +5,283+4.6% | 加碼 |
| Albion Financial Group | 116,725 | $392.7 萬 | 0.41% | +2,291+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,878 | $379.7 萬 | 0.01% | +22,515+24.9% | 加碼 |
| Two Sigma Advisers, LP | 108,254 | $364.2 萬 | 0.01% | +8,200+8.2% | 加碼 |
| JPMorgan Chase & Co | 107,332 | $361.1 萬 | 0.00% | +7,548+7.6% | 加碼 |
| Hourglass Capital, LLC | 107,150 | $360.5 萬 | 1.37% | +1,350+1.3% | 加碼 |
| Ameriprise Financial Inc | 105,598 | $357.2 萬 | 0.00% | +25,708+32.2% | 加碼 |
| Paradiem, LLC | 99,813 | $335.8 萬 | 1.30% | −5,574−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 94,047 | $316.3 萬 | 0.01% | +19,274+25.8% | 加碼 |
| Meridian Wealth Management, LLC | 87,786 | $295.3 萬 | 0.32% | +2,116+2.5% | 加碼 |
| Wells Fargo & Company | 87,488 | $294.3 萬 | 0.00% | +2,886+3.4% | 加碼 |
| UBS Group AG | 82,507 | $277.6 萬 | 0.00% | −14,662−15.1% | 減碼 |
| Private Advisor Group, LLC | 82,205 | $276.6 萬 | 0.03% | +7,812+10.5% | 加碼 |
| Avantax Advisory Services, Inc. | 79,585 | $267.7 萬 | 0.04% | −12,536−13.6% | 減碼 |
| Texas Yale Capital Corp. | 78,881 | $265.4 萬 | 0.17% | −576−0.7% | 減碼 |
| Americana Partners, LLC | 77,281 | $259.9 萬 | 0.47% | +1,006+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 74,734 | $251.4 萬 | 0.05% | −1,464−1.9% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 72,700 | $244.6 萬 | 0.74% | +130+0.2% | 加碼 |
| Great West Life Assurance Co | 69,724 | $234.1 萬 | 0.01% | −8,540−10.9% | 減碼 |
| Carlson Capital Management | 68,130 | $229.2 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 61,473 | $206.7 萬 | 0.01% | +1,022+1.7% | 加碼 |
| Vestor Capital, LLC | 58,690 | $197.4 萬 | 0.26% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 58,600 | $197.2 萬 | 0.02% | +58,600 | 新進 |
| Raymond James & Associates | 57,129 | $192.2 萬 | 0.00% | +482+0.9% | 加碼 |
| IHT Wealth Management, LLC | 56,771 | $191.0 萬 | 0.15% | +1,024+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 55,579 | $187.0 萬 | 0.01% | +55,579 | 新進 |
| Tectonic Advisors LLC | 55,338 | $186.1 萬 | 0.34% | +10,748+24.1% | 加碼 |
| Northern Trust Corp | 54,995 | $185.1 萬 | 0.00% | +4,923+9.8% | 加碼 |
| Citadel Advisors LLC | 54,231 | $182.4 萬 | 0.00% | +54,231 | 新進 |
| Capital Investment Advisors, LLC | 53,049 | $178.5 萬 | 0.06% | −1,530−2.8% | 減碼 |
| Cahill Financial Advisors Inc | 52,112 | $175.3 萬 | 0.37% | +145+0.3% | 加碼 |
| M&T Bank Corp | 51,850 | $174.4 萬 | 0.01% | −642−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,009 | $161.5 萬 | 0.03% | +21,248+79.4% | 加碼 |
| National Asset Management, Inc. | 47,887 | $161.1 萬 | 0.05% | +24,791+107.3% | 加碼 |
| Eaton Vance Management | 46,999 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 45,634 | $153.5 萬 | 0.01% | −904−1.9% | 減碼 |
| Centaurus Financial, Inc. | 45,242 | $152.2 萬 | 0.15% | −748−1.6% | 減碼 |
| Winton Group Ltd | 43,147 | $145.1 萬 | 0.09% | −14,020−24.5% | 減碼 |
| Wambolt & Associates, LLC | 43,099 | $145.0 萬 | 0.62% | −33,402−43.7% | 減碼 |
| Virtu Financial LLC | 42,208 | $142.0 萬 | 0.13% | +42,208 | 新進 |
| King Luther Capital Management Corp | 41,752 | $140.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 41,145 | $138.4 萬 | 0.05% | −1,422−3.3% | 減碼 |
| Envestnet Asset Management Inc | 40,495 | $136.2 萬 | 0.00% | −2,785−6.4% | 減碼 |
| Sigma Planning Corp | 39,246 | $132.0 萬 | 0.05% | +434+1.1% | 加碼 |
| Larson Financial Group LLC | 39,090 | $131.5 萬 | 0.19% | +38,682+9,480.9% | 加碼 |
| Segment Wealth Management, LLC | 39,024 | $131.3 萬 | 0.16% | +315+0.8% | 加碼 |
| National Bank of Canada | 38,600 | $129.8 萬 | 0.01% | +37,100+2,473.3% | 加碼 |
| First Republic Investment Management, Inc. | 37,649 | $126.7 萬 | 0.00% | +3,618+10.6% | 加碼 |
| Brasada Capital Management, LP | 37,288 | $125.4 萬 | 0.30% | 00.0% | 不變 |
| Dearborn Partners LLC | 36,678 | $123.4 萬 | 0.05% | −571−1.5% | 減碼 |
| Independent Financial Group, LLC | 34,470 | $116.0 萬 | 0.11% | −55,288−61.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 33,031 | $111.1 萬 | 0.58% | +518+1.6% | 加碼 |
| Baird Financial Group, Inc. | 31,851 | $107.1 萬 | 0.00% | +417+1.3% | 加碼 |
| Advisory Research Inc | 31,565 | $106.2 萬 | 0.10% | +1,177+3.9% | 加碼 |
| Creative Planning | 31,545 | $106.1 萬 | 0.00% | +963+3.1% | 加碼 |
| Invesco Ltd. | 31,536 | $106.1 萬 | 0.00% | +2,364+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,980 | $104.2 萬 | 0.10% | +30,980 | 新進 |
| D.B. Root & Company, LLC | 26,878 | $90.4 萬 | 0.41% | +181+0.7% | 加碼 |
| Bank of America Corp | 26,522 | $89.2 萬 | 0.00% | −19,639−42.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 26,130 | $87.9 萬 | 0.47% | −938−3.5% | 減碼 |
| Bokf, NA | 25,155 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 22,721 | $83.3 萬 | 0.06% | +22,721 | 新進 |
| Arkadios Wealth Advisors | 24,671 | $83.0 萬 | 0.13% | +2,485+11.2% | 加碼 |
| Venturi Wealth Management, LLC | 24,677 | $83.0 萬 | 0.08% | +9,344+60.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 24,600 | $82.8 萬 | 0.43% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 23,919 | $80.5 萬 | 0.05% | +2,573+12.1% | 加碼 |
| Argent Trust Co | 22,464 | $75.5 萬 | 0.05% | +5,177+29.9% | 加碼 |
| Mutual Advisors, LLC | 22,049 | $74.2 萬 | 0.04% | +16,149+273.7% | 加碼 |
| Widmann Financial Services, Inc. | 21,460 | $72.2 萬 | 0.80% | +75+0.4% | 加碼 |
| MML Investors Services, LLC | 20,684 | $69.6 萬 | 0.01% | −132−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 20,680 | $69.6 萬 | 0.01% | +9,869+91.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 17,196 | $57.8 萬 | 0.04% | +7,188+71.8% | 加碼 |
| MAI Capital Management | 16,868 | $56.7 萬 | 0.01% | +340+2.1% | 加碼 |
| Banque Pictet & Cie SA | 16,483 | $55.4 萬 | 0.01% | +285+1.8% | 加碼 |
| Pictet North America Advisors SA | 16,483 | $55.4 萬 | 0.09% | +285+1.8% | 加碼 |
| HighTower Trust Services, LTA | 16,425 | $55.3 萬 | 0.06% | +16,425 | 新進 |
| Benjamin Edwards Inc | 16,235 | $54.6 萬 | 0.16% | −778−4.6% | 減碼 |
| Chilton Capital Management LLC | 15,423 | $51.9 萬 | 0.03% | +512+3.4% | 加碼 |