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 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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 7,434 | $25.0 萬 | 0.02% | +7,434 | 新進 |
| Kalos Management, Inc. | 7,183 | $25.6 萬 | 0.63% | +11+0.2% | 加碼 |
| Roosevelt Investment Group LLC | 7,656 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 7,658 | $25.8 萬 | 0.25% | 00.0% | 不變 |
| Townsend Asset Management Corp | 7,739 | $26.0 萬 | 0.15% | +7,739 | 新進 |
| Eagle Global Advisors LLC | 7,820 | $26.3 萬 | 0.02% | +7,820 | 新進 |
| Mercer Global Advisors Inc | 7,915 | $26.6 萬 | 0.00% | +487+6.6% | 加碼 |
| Guggenheim Capital LLC | 8,001 | $26.9 萬 | 0.00% | +432+5.7% | 加碼 |
| Victory Capital Management Inc | 8,098 | $27.2 萬 | 0.00% | −2,155−21.0% | 減碼 |
| Fox Run Management, L.L.C. | 8,086 | $27.2 萬 | 0.11% | +8,086 | 新進 |
| Icon Advisers Inc | 8,161 | $27.5 萬 | 0.08% | +8,161 | 新進 |
| The PNC Financial Services Group, Inc. | 8,504 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 8,553 | $28.8 萬 | 0.01% | +20+0.2% | 加碼 |
| Stifel Financial Corp | 8,685 | $29.2 萬 | 0.00% | +145+1.7% | 加碼 |
| Icon Wealth Advisors, LLC | 9,100 | $30.6 萬 | 0.04% | +9,100 | 新進 |
| J.W. Cole Advisors, Inc. | 9,293 | $31.3 萬 | 0.03% | +253+2.8% | 加碼 |
| Tiedemann Advisors, LLC | 9,350 | $31.5 萬 | 0.02% | +9,350 | 新進 |
| Janney Montgomery Scott LLC | 9,543 | $32.1 萬 | 0.00% | −844−8.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,626 | $32.4 萬 | 0.01% | −2,189−18.5% | 減碼 |
| Whittier Trust Co | 9,780 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 9,844 | $33.1 萬 | 0.00% | +30.0% | 加碼 |
| Mackenzie Financial Corp | 9,877 | $33.2 萬 | 0.00% | −390−3.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,992 | $33.6 萬 | 0.10% | +9,992 | 新進 |
| Circle Wealth Management, LLC | 10,266 | $34.5 萬 | 0.06% | +20+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 10,420 | $35.1 萬 | 0.05% | +189+1.8% | 加碼 |
| MQS Management LLC | 10,516 | $35.4 萬 | 0.23% | +10,516 | 新進 |
| RDA Financial Network | 10,590 | $35.6 萬 | 0.19% | −1,304−11.0% | 減碼 |
| Geneos Wealth Management Inc. | 10,644 | $35.8 萬 | 0.02% | −1,708−13.8% | 減碼 |
| Jump Financial, LLC | 10,668 | $35.9 萬 | 0.01% | +10,668 | 新進 |
| Regent Investment Management LLC | 10,900 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,330 | $38.1 萬 | 0.00% | +11,330 | 新進 |
| Cetera Advisor Networks LLC | 11,576 | $38.9 萬 | 0.00% | +5,341+85.7% | 加碼 |
| Jane Street Group, LLC | 11,837 | $39.8 萬 | 0.00% | −2,970−20.1% | 減碼 |
| Belpointe Asset Management LLC | 11,852 | $39.9 萬 | 0.03% | +206+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,884 | $40.0 萬 | 0.00% | +11,700+6,358.7% | 加碼 |
| Sentinel Trust Co Lba | 12,000 | $40.4 萬 | 0.07% | −50,000−80.6% | 減碼 |
| Truist Financial Corp | 12,329 | $41.4 萬 | 0.00% | −3,782−23.5% | 減碼 |
| Cetera Advisors LLC | 12,447 | $41.9 萬 | 0.01% | +550+4.6% | 加碼 |
| Balboa Wealth Partners | 12,749 | $42.9 萬 | 0.19% | +12,749 | 新進 |
| Cubist Systematic Strategies, LLC | 12,884 | $43.3 萬 | 0.00% | +12,884 | 新進 |
| Comerica Bank | 12,805 | $44.9 萬 | 0.00% | −1,700−11.7% | 減碼 |
| Captrust Financial Advisors | 13,594 | $45.7 萬 | 0.00% | +13,594 | 新進 |
| Callahan Advisors, LLC | 14,040 | $47.2 萬 | 0.07% | −1,532−9.8% | 減碼 |
| AllSquare Wealth Management LLC | 14,425 | $48.5 萬 | 0.35% | −1,875−11.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,519 | $48.8 萬 | 0.06% | +29+0.2% | 加碼 |
| Simon Quick Advisors, LLC | 15,015 | $50.5 萬 | 0.07% | −5,488−26.8% | 減碼 |
| Natixis | 15,043 | $51.0 萬 | 0.00% | +501+3.4% | 加碼 |
| AE Wealth Management LLC | 15,313 | $51.5 萬 | 0.00% | −12,758−45.4% | 減碼 |
| Chilton Capital Management LLC | 15,423 | $51.9 萬 | 0.03% | +512+3.4% | 加碼 |
| Benjamin Edwards Inc | 16,235 | $54.6 萬 | 0.16% | −778−4.6% | 減碼 |
| HighTower Trust Services, LTA | 16,425 | $55.3 萬 | 0.06% | +16,425 | 新進 |
| 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 |
| MAI Capital Management | 16,868 | $56.7 萬 | 0.01% | +340+2.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 17,196 | $57.8 萬 | 0.04% | +7,188+71.8% | 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 |
| Widmann Financial Services, Inc. | 21,460 | $72.2 萬 | 0.80% | +75+0.4% | 加碼 |
| Mutual Advisors, LLC | 22,049 | $74.2 萬 | 0.04% | +16,149+273.7% | 加碼 |
| Argent Trust Co | 22,464 | $75.5 萬 | 0.05% | +5,177+29.9% | 加碼 |
| Baker Avenue Asset Management, LP | 23,919 | $80.5 萬 | 0.05% | +2,573+12.1% | 加碼 |
| SS&H Financial Advisors, Inc. | 24,600 | $82.8 萬 | 0.43% | 00.0% | 不變 |
| 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 |
| WealthPlan Investment Management, LLC | 22,721 | $83.3 萬 | 0.06% | +22,721 | 新進 |
| Bokf, NA | 25,155 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 26,130 | $87.9 萬 | 0.47% | −938−3.5% | 減碼 |
| Bank of America Corp | 26,522 | $89.2 萬 | 0.00% | −19,639−42.5% | 減碼 |
| D.B. Root & Company, LLC | 26,878 | $90.4 萬 | 0.41% | +181+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,980 | $104.2 萬 | 0.10% | +30,980 | 新進 |
| 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 |
| Advisory Research Inc | 31,565 | $106.2 萬 | 0.10% | +1,177+3.9% | 加碼 |
| Baird Financial Group, Inc. | 31,851 | $107.1 萬 | 0.00% | +417+1.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 33,031 | $111.1 萬 | 0.58% | +518+1.6% | 加碼 |
| Independent Financial Group, LLC | 34,470 | $116.0 萬 | 0.11% | −55,288−61.6% | 減碼 |
| Dearborn Partners LLC | 36,678 | $123.4 萬 | 0.05% | −571−1.5% | 減碼 |
| Brasada Capital Management, LP | 37,288 | $125.4 萬 | 0.30% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 37,649 | $126.7 萬 | 0.00% | +3,618+10.6% | 加碼 |
| National Bank of Canada | 38,600 | $129.8 萬 | 0.01% | +37,100+2,473.3% | 加碼 |
| Segment Wealth Management, LLC | 39,024 | $131.3 萬 | 0.16% | +315+0.8% | 加碼 |
| Larson Financial Group LLC | 39,090 | $131.5 萬 | 0.19% | +38,682+9,480.9% | 加碼 |
| Sigma Planning Corp | 39,246 | $132.0 萬 | 0.05% | +434+1.1% | 加碼 |
| Envestnet Asset Management Inc | 40,495 | $136.2 萬 | 0.00% | −2,785−6.4% | 減碼 |
| Advisory Services Network, LLC | 41,145 | $138.4 萬 | 0.05% | −1,422−3.3% | 減碼 |
| King Luther Capital Management Corp | 41,752 | $140.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 42,208 | $142.0 萬 | 0.13% | +42,208 | 新進 |
| Wambolt & Associates, LLC | 43,099 | $145.0 萬 | 0.62% | −33,402−43.7% | 減碼 |
| Winton Group Ltd | 43,147 | $145.1 萬 | 0.09% | −14,020−24.5% | 減碼 |
| Centaurus Financial, Inc. | 45,242 | $152.2 萬 | 0.15% | −748−1.6% | 減碼 |
| Blair William & Co | 45,634 | $153.5 萬 | 0.01% | −904−1.9% | 減碼 |
| Eaton Vance Management | 46,999 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 47,887 | $161.1 萬 | 0.05% | +24,791+107.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 48,009 | $161.5 萬 | 0.03% | +21,248+79.4% | 加碼 |
| M&T Bank Corp | 51,850 | $174.4 萬 | 0.01% | −642−1.2% | 減碼 |
| Cahill Financial Advisors Inc | 52,112 | $175.3 萬 | 0.37% | +145+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 53,049 | $178.5 萬 | 0.06% | −1,530−2.8% | 減碼 |
| Citadel Advisors LLC | 54,231 | $182.4 萬 | 0.00% | +54,231 | 新進 |
| Northern Trust Corp | 54,995 | $185.1 萬 | 0.00% | +4,923+9.8% | 加碼 |
| Tectonic Advisors LLC | 55,338 | $186.1 萬 | 0.34% | +10,748+24.1% | 加碼 |