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 4 季 13F 持有人
Main Street Capital CORP 在 2022/12/31 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
- 273
- 較 2022 年第 3 季 +30 家
- 持有股數
- 1,558 萬
- 較 2022 年第 3 季 +104.6 萬 (+7.2%)
- 總市值
- $5.72 億
- 較 2022 年第 3 季 +$8,225 萬 (+16.8%)
- 新進機構
- 50
- 另有 112 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,352,726 | $1.24 億 | 0.02% | +308,849+10.1% | 加碼 |
| Burgundy Asset Management Ltd. | 1,257,063 | $4,645 萬 | 0.60% | −14,446−1.1% | 減碼 |
| Morgan Stanley | 702,270 | $2,595 萬 | 0.00% | +5,805+0.8% | 加碼 |
| Van Eck Associates Corp | 662,192 | $2,447 萬 | 0.06% | +71,092+12.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 588,608 | $2,175 萬 | 0.02% | −501−0.1% | 減碼 |
| Legal & General Group Plc | 500,913 | $1,851 萬 | 0.01% | +37,161+8.0% | 加碼 |
| BlackRock Inc. | 458,059 | $1,693 萬 | 0.00% | +4,746+1.0% | 加碼 |
| Sound Income Strategies, LLC | 401,665 | $1,484 萬 | 1.89% | +22,105+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 245,719 | $908.1 萬 | 0.02% | +21,090+9.4% | 加碼 |
| Sanders Morris Harris LLC | 217,220 | $802.6 萬 | 3.04% | −4,647−2.1% | 減碼 |
| LPL Financial LLC | 205,669 | $759.9 萬 | 0.01% | +26,550+14.8% | 加碼 |
| Muzinich & Co., Inc. | 196,276 | $725.2 萬 | 6.40% | −2,209−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,580 | $711.6 萬 | 0.01% | −5,905−3.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 188,027 | $694.8 萬 | 0.93% | −7,578−3.9% | 減碼 |
| Millennium Management LLC | 180,624 | $667.4 萬 | 0.01% | +180,624 | 新進 |
| Royal Bank of Canada | 172,099 | $635.9 萬 | 0.00% | +4,120+2.5% | 加碼 |
| Trinity Legacy Partners, LLC | 166,833 | $616.4 萬 | 2.45% | −4,309−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 166,767 | $616.2 萬 | 0.03% | +18,585+12.5% | 加碼 |
| Childress Capital Advisors, LLC | 141,960 | $524.5 萬 | 1.74% | 00.0% | 不變 |
| Confluence Investment Management LLC | 140,794 | $520.2 萬 | 0.08% | +200.0% | 加碼 |
| Advisors Capital Management, LLC | 134,113 | $495.6 萬 | 0.13% | +3,356+2.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 131,844 | $487.2 萬 | 0.23% | −4,313−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,809 | $479.6 萬 | 0.01% | +16,931+15.0% | 加碼 |
| JPMorgan Chase & Co | 128,593 | $475.1 萬 | 0.00% | +21,261+19.8% | 加碼 |
| Hourglass Capital, LLC | 124,950 | $461.7 萬 | 1.63% | +17,800+16.6% | 加碼 |
| Bank of New York Mellon Corp | 121,117 | $447.5 萬 | 0.00% | −209−0.2% | 減碼 |
| Ameriprise Financial Inc | 120,622 | $445.7 萬 | 0.00% | +15,024+14.2% | 加碼 |
| Albion Financial Group | 117,615 | $434.6 萬 | 0.42% | +890+0.8% | 加碼 |
| Citadel Advisors LLC | 117,039 | $432.5 萬 | 0.01% | +62,808+115.8% | 加碼 |
| Paradiem, LLC | 103,422 | $382.1 萬 | 1.41% | +3,609+3.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 100,470 | $371.2 萬 | 0.43% | +100,470 | 新進 |
| Commonwealth Equity Services, LLC | 94,539 | $349.3 萬 | 0.01% | +492+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 87,178 | $322.1 萬 | 0.04% | +7,593+9.5% | 加碼 |
| Two Sigma Advisers, LP | 85,254 | $315.0 萬 | 0.01% | −23,000−21.2% | 減碼 |
| Texas Yale Capital Corp. | 81,665 | $301.8 萬 | 0.17% | +2,784+3.5% | 加碼 |
| Americana Partners, LLC | 78,682 | $290.7 萬 | 0.50% | +1,401+1.8% | 加碼 |
| Wells Fargo & Company | 78,648 | $290.6 萬 | 0.00% | −8,840−10.1% | 減碼 |
| Tectonic Advisors LLC | 73,877 | $273.0 萬 | 0.42% | +18,539+33.5% | 加碼 |
| Two Sigma Investments, LP | 73,703 | $272.3 萬 | 0.01% | −90,341−55.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 73,418 | $271.3 萬 | 0.75% | +718+1.0% | 加碼 |
| Great West Life Assurance Co | 71,091 | $264.3 萬 | 0.01% | +1,367+2.0% | 加碼 |
| Meridian Wealth Management, LLC | 71,262 | $263.3 萬 | 0.26% | −16,524−18.8% | 減碼 |
| Advisors Asset Management, Inc. | 71,121 | $262.8 萬 | 0.05% | −3,613−4.8% | 減碼 |
| Carlson Capital Management | 68,130 | $251.7 萬 | 0.18% | 00.0% | 不變 |
| Bank of America Corp | 66,007 | $243.9 萬 | 0.00% | +39,485+148.9% | 加碼 |
| UBS Group AG | 61,354 | $226.7 萬 | 0.00% | −21,153−25.6% | 減碼 |
| Vestor Capital, LLC | 58,690 | $216.9 萬 | 0.26% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 57,432 | $212.2 萬 | 0.14% | +661+1.2% | 加碼 |
| HighTower Advisors, LLC | 56,799 | $209.3 萬 | 0.00% | −4,674−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 53,571 | $197.9 萬 | 0.01% | −2,008−3.6% | 減碼 |
| Northern Trust Corp | 53,024 | $195.9 萬 | 0.00% | −1,971−3.6% | 減碼 |
| Capital Investment Advisors, LLC | 52,922 | $195.5 萬 | 0.06% | −127−0.2% | 減碼 |
| Raymond James & Associates | 52,630 | $194.5 萬 | 0.00% | −4,499−7.9% | 減碼 |
| M&T Bank Corp | 52,367 | $193.5 萬 | 0.01% | +517+1.0% | 加碼 |
| Cahill Financial Advisors Inc | 52,140 | $192.7 萬 | 0.37% | +28+0.1% | 加碼 |
| National Bank of Canada | 51,800 | $191.4 萬 | 0.01% | +13,200+34.2% | 加碼 |
| National Asset Management, Inc. | 48,368 | $178.7 萬 | 0.05% | +481+1.0% | 加碼 |
| Invesco Ltd. | 47,538 | $175.7 萬 | 0.00% | +16,002+50.7% | 加碼 |
| Blair William & Co | 45,634 | $168.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,403 | $164.1 萬 | 0.00% | +3,908+9.7% | 加碼 |
| Wambolt & Associates, LLC | 43,898 | $162.2 萬 | 0.62% | +799+1.9% | 加碼 |
| King Luther Capital Management Corp | 41,752 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 41,249 | $152.4 萬 | 0.18% | +2,159+5.5% | 加碼 |
| Segment Wealth Management, LLC | 41,145 | $152.0 萬 | 0.18% | +2,121+5.4% | 加碼 |
| Winton Group Ltd | 40,593 | $150.0 萬 | 0.10% | −2,554−5.9% | 減碼 |
| First Republic Investment Management, Inc. | 39,398 | $145.6 萬 | 0.00% | +1,749+4.6% | 加碼 |
| Advisory Services Network, LLC | 38,827 | $143.5 萬 | 0.04% | −2,318−5.6% | 減碼 |
| Centaurus Financial, Inc. | 38,784 | $143.3 萬 | 0.13% | −6,458−14.3% | 減碼 |
| Creative Planning | 38,567 | $142.5 萬 | 0.00% | +7,022+22.3% | 加碼 |
| Sigma Planning Corp | 38,092 | $140.8 萬 | 0.05% | −1,154−2.9% | 減碼 |
| Jump Financial, LLC | 37,773 | $139.6 萬 | 0.07% | +27,105+254.1% | 加碼 |
| Dearborn Partners LLC | 36,688 | $135.6 萬 | 0.05% | +100.0% | 加碼 |
| Arkadios Wealth Advisors | 36,661 | $135.5 萬 | 0.18% | +11,990+48.6% | 加碼 |
| Brasada Capital Management, LP | 35,288 | $130.4 萬 | 0.30% | −2,000−5.4% | 減碼 |
| Baker Avenue Asset Management, LP | 34,882 | $128.9 萬 | 0.08% | +10,963+45.8% | 加碼 |
| Venturi Wealth Management, LLC | 34,021 | $125.7 萬 | 0.11% | +9,344+37.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,560 | $124.0 萬 | 0.02% | −14,449−30.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 32,942 | $121.7 萬 | 0.69% | −89−0.3% | 減碼 |
| Baird Financial Group, Inc. | 32,938 | $121.7 萬 | 0.00% | +1,087+3.4% | 加碼 |
| Advisory Research Inc | 30,834 | $113.9 萬 | 0.11% | −731−2.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 30,194 | $111.6 萬 | 0.53% | +4,064+15.6% | 加碼 |
| Citigroup Inc | 30,000 | $110.8 萬 | 0.00% | +30,000 | 新進 |
| Mutual Advisors, LLC | 29,438 | $108.8 萬 | 0.05% | +7,389+33.5% | 加碼 |
| Alpha DNA Investment Management LLC | 29,219 | $108.0 萬 | 0.57% | +29,219 | 新進 |
| D.B. Root & Company, LLC | 28,910 | $106.8 萬 | 0.45% | +2,032+7.6% | 加碼 |
| Argent Trust Co | 28,783 | $106.4 萬 | 0.07% | +6,319+28.1% | 加碼 |
| AE Wealth Management LLC | 26,971 | $99.7 萬 | 0.01% | +11,658+76.1% | 加碼 |
| WealthPLAN Partners, LLC | 24,329 | $96.5 萬 | 0.07% | +24,329 | 新進 |
| WealthPlan Investment Management, LLC | 24,329 | $95.9 萬 | 0.07% | +1,608+7.1% | 加碼 |
| Bokf, NA | 25,155 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 24,600 | $90.9 萬 | 0.43% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 22,367 | $82.6 萬 | 0.87% | +907+4.2% | 加碼 |
| MML Investors Services, LLC | 22,263 | $82.3 萬 | 0.01% | +1,579+7.6% | 加碼 |
| Private Advisor Group, LLC | 82,853 | $80.7 萬 | 0.04% | +648+0.8% | 加碼 |
| Chilton Capital Management LLC | 21,740 | $80.3 萬 | 0.05% | +6,317+41.0% | 加碼 |
| Simon Quick Advisors, LLC | 20,702 | $76.5 萬 | 0.09% | +5,687+37.9% | 加碼 |
| Wakefield Asset Management LLLP | 20,639 | $76.3 萬 | 0.32% | +20,639 | 新進 |
| FJ Capital Management LLC | 20,574 | $76.0 萬 | 0.09% | +20,574 | 新進 |
| Marshall Wace, LLP | 19,142 | $70.7 萬 | 0.00% | +19,142 | 新進 |
| Captrust Financial Advisors | 17,618 | $65.1 萬 | 0.00% | +4,024+29.6% | 加碼 |