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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 15,313 | $51.5 萬 | 0.00% | −12,758−45.4% | 減碼 |
| Natixis | 15,043 | $51.0 萬 | 0.00% | +501+3.4% | 加碼 |
| Simon Quick Advisors, LLC | 15,015 | $50.5 萬 | 0.07% | −5,488−26.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,519 | $48.8 萬 | 0.06% | +29+0.2% | 加碼 |
| AllSquare Wealth Management LLC | 14,425 | $48.5 萬 | 0.35% | −1,875−11.5% | 減碼 |
| Callahan Advisors, LLC | 14,040 | $47.2 萬 | 0.07% | −1,532−9.8% | 減碼 |
| Captrust Financial Advisors | 13,594 | $45.7 萬 | 0.00% | +13,594 | 新進 |
| Comerica Bank | 12,805 | $44.9 萬 | 0.00% | −1,700−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,884 | $43.3 萬 | 0.00% | +12,884 | 新進 |
| Balboa Wealth Partners | 12,749 | $42.9 萬 | 0.19% | +12,749 | 新進 |
| Cetera Advisors LLC | 12,447 | $41.9 萬 | 0.01% | +550+4.6% | 加碼 |
| Truist Financial Corp | 12,329 | $41.4 萬 | 0.00% | −3,782−23.5% | 減碼 |
| Sentinel Trust Co Lba | 12,000 | $40.4 萬 | 0.07% | −50,000−80.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,884 | $40.0 萬 | 0.00% | +11,700+6,358.7% | 加碼 |
| Belpointe Asset Management LLC | 11,852 | $39.9 萬 | 0.03% | +206+1.8% | 加碼 |
| Jane Street Group, LLC | 11,837 | $39.8 萬 | 0.00% | −2,970−20.1% | 減碼 |
| Cetera Advisor Networks LLC | 11,576 | $38.9 萬 | 0.00% | +5,341+85.7% | 加碼 |
| Balyasny Asset Management LLC | 11,330 | $38.1 萬 | 0.00% | +11,330 | 新進 |
| Regent Investment Management LLC | 10,900 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 10,668 | $35.9 萬 | 0.01% | +10,668 | 新進 |
| Geneos Wealth Management Inc. | 10,644 | $35.8 萬 | 0.02% | −1,708−13.8% | 減碼 |
| RDA Financial Network | 10,590 | $35.6 萬 | 0.19% | −1,304−11.0% | 減碼 |
| MQS Management LLC | 10,516 | $35.4 萬 | 0.23% | +10,516 | 新進 |
| Tradition Wealth Management, LLC | 10,420 | $35.1 萬 | 0.05% | +189+1.8% | 加碼 |
| Circle Wealth Management, LLC | 10,266 | $34.5 萬 | 0.06% | +20+0.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,992 | $33.6 萬 | 0.10% | +9,992 | 新進 |
| Mackenzie Financial Corp | 9,877 | $33.2 萬 | 0.00% | −390−3.8% | 減碼 |
| Allworth Financial LP | 9,844 | $33.1 萬 | 0.00% | +30.0% | 加碼 |
| Whittier Trust Co | 9,780 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 9,626 | $32.4 萬 | 0.01% | −2,189−18.5% | 減碼 |
| Janney Montgomery Scott LLC | 9,543 | $32.1 萬 | 0.00% | −844−8.1% | 減碼 |
| Tiedemann Advisors, LLC | 9,350 | $31.5 萬 | 0.02% | +9,350 | 新進 |
| J.W. Cole Advisors, Inc. | 9,293 | $31.3 萬 | 0.03% | +253+2.8% | 加碼 |
| Icon Wealth Advisors, LLC | 9,100 | $30.6 萬 | 0.04% | +9,100 | 新進 |
| Stifel Financial Corp | 8,685 | $29.2 萬 | 0.00% | +145+1.7% | 加碼 |
| Resources Investment Advisors, LLC. | 8,553 | $28.8 萬 | 0.01% | +20+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,504 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 8,161 | $27.5 萬 | 0.08% | +8,161 | 新進 |
| 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 |
| Guggenheim Capital LLC | 8,001 | $26.9 萬 | 0.00% | +432+5.7% | 加碼 |
| Mercer Global Advisors Inc | 7,915 | $26.6 萬 | 0.00% | +487+6.6% | 加碼 |
| Eagle Global Advisors LLC | 7,820 | $26.3 萬 | 0.02% | +7,820 | 新進 |
| Townsend Asset Management Corp | 7,739 | $26.0 萬 | 0.15% | +7,739 | 新進 |
| 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 |
| Kalos Management, Inc. | 7,183 | $25.6 萬 | 0.63% | +11+0.2% | 加碼 |
| Bickling Financial Services, Inc. | 7,424 | $25.0 萬 | 0.17% | +128+1.8% | 加碼 |
| Arete Wealth Advisors, LLC | 7,434 | $25.0 萬 | 0.02% | +7,434 | 新進 |
| V Wealth Advisors LLC | 7,395 | $24.9 萬 | 0.05% | +200+2.8% | 加碼 |
| Lincoln National Corp | 7,271 | $24.5 萬 | 0.01% | +23+0.3% | 加碼 |
| Accurate Wealth Management, LLC | 7,218 | $24.4 萬 | 0.10% | +7,218 | 新進 |
| Kingsview Wealth Management, LLC | 7,212 | $24.3 萬 | 0.01% | +7,212 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,119 | $23.9 萬 | 0.02% | −6,437−47.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,086 | $23.8 萬 | 0.02% | +7,086 | 新進 |
| Schubert & Co | 7,071 | $23.8 萬 | 0.23% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,070 | $23.8 萬 | 0.01% | +3,599+103.7% | 加碼 |
| Virtus ETF Advisers LLC | 6,909 | $23.2 萬 | 0.09% | −4,368−38.7% | 減碼 |
| Brookstone Capital Management | 7,030 | $23.0 萬 | 0.01% | +29+0.4% | 加碼 |
| Wedbush Securities Inc | 6,810 | $22.9 萬 | 0.01% | −594−8.0% | 減碼 |
| Mariner, LLC | 6,779 | $22.8 萬 | 0.00% | +6,779 | 新進 |
| IFP Advisors, Inc | 5,772 | $22.5 萬 | 0.01% | +783+15.7% | 加碼 |
| Whitener Capital Management, Inc. | 6,557 | $22.0 萬 | 0.10% | −167−2.5% | 減碼 |
| Flputnam Investment Management Co | 6,324 | $21.3 萬 | 0.01% | −30.0% | 減碼 |
| Strategic Blueprint, LLC | 6,288 | $21.2 萬 | 0.03% | +1,026+19.5% | 加碼 |
| Avalon Investment & Advisory | 6,250 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 6,145 | $20.6 萬 | 0.00% | +6,145 | 新進 |
| Stableford Capital II LLC | 5,800 | $20.1 萬 | 0.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,943 | $19.9 萬 | 0.01% | +5,943 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,655 | $19.0 萬 | 0.00% | +1,042+22.6% | 加碼 |
| Harbor Investment Advisory, LLC | 5,450 | $18.3 萬 | 0.03% | +1,300+31.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,269 | $17.7 萬 | 0.08% | +5,269 | 新進 |
| Focused Wealth Management, Inc | 5,076 | $17.1 萬 | 0.04% | −12−0.2% | 減碼 |
| Global Retirement Partners, LLC | 4,370 | $16.1 萬 | 0.01% | +69+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 3,964 | $13.3 萬 | 0.04% | +42+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,900 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,450 | $11.6 萬 | 0.00% | +2,176+170.8% | 加碼 |
| Endurance Wealth Management, Inc. | 3,400 | $11.4 萬 | 0.02% | +200+6.3% | 加碼 |
| Ellis Investment Partners, LLC | 3,302 | $11.1 萬 | 0.03% | −234−6.6% | 減碼 |
| Private Trust Co NA | 2,997 | $10.1 萬 | 0.02% | +933+45.2% | 加碼 |
| Heritage Wealth Advisors | 3,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,567 | $9.90 萬 | 0.00% | +10.0% | 加碼 |
| Gradient Investments LLC | 2,818 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,280 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,600 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,500 | $8.40 萬 | 0.01% | −300−10.7% | 減碼 |
| FourThought Financial, LLC | 2,407 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $6.70 萬 | 0.05% | +2,000 | 新進 |
| CWM, LLC | 1,861 | $6.30 萬 | 0.00% | +103+5.9% | 加碼 |
| American Portfolios Advisors | 1,641 | $5.52 萬 | 0.00% | +252+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,407 | $4.70 萬 | 0.00% | −169−10.7% | 減碼 |
| Truvestments Capital LLC | 1,306 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,129 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,118 | $3.80 萬 | 0.01% | +18+1.6% | 加碼 |
| Versant Capital Management, Inc | 1,111 | $3.70 萬 | 0.01% | +4+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,086 | $3.60 萬 | 0.00% | +19+1.8% | 加碼 |
| Umb Bank N A | 1,034 | $3.50 萬 | 0.00% | −601−36.8% | 減碼 |
| Trust Co | 1,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Avion Wealth | 1,006 | $3.40 萬 | 0.01% | 00.0% | 不變 |