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。
2023 年第 1 季 13F 持有人
Main Street Capital CORP 在 2023/3/31 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 4 季 +8 家
- 持有股數
- 1,566 萬
- 較 2022 年第 4 季 +12.6 萬 (+0.8%)
- 總市值
- $6.18 億
- 較 2022 年第 4 季 +$4,773 萬 (+8.4%)
- 新進機構
- 36
- 另有 110 家加碼
- 清倉機構
- 28
- 另有 72 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,425,606 | $1.35 億 | 0.02% | +72,880+2.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,263,671 | $4,986 萬 | 0.62% | +6,608+0.5% | 加碼 |
| Morgan Stanley | 713,576 | $2,816 萬 | 0.00% | +11,306+1.6% | 加碼 |
| Van Eck Associates Corp | 665,072 | $2,624 萬 | 0.06% | +2,880+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 588,608 | $2,323 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 534,995 | $2,111 萬 | 0.01% | +34,082+6.8% | 加碼 |
| BlackRock Inc. | 432,367 | $1,706 萬 | 0.00% | −25,692−5.6% | 減碼 |
| Sound Income Strategies, LLC | 339,603 | $1,340 萬 | 1.46% | −62,062−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 239,698 | $945.8 萬 | 0.02% | −6,021−2.5% | 減碼 |
| LPL Financial LLC | 227,291 | $896.9 萬 | 0.01% | +21,622+10.5% | 加碼 |
| Sanders Morris Harris LLC | 218,556 | $862.4 萬 | 3.01% | +1,336+0.6% | 加碼 |
| Muzinich & Co., Inc. | 196,276 | $774.5 萬 | 6.69% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,580 | $759.9 萬 | 0.01% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 186,211 | $734.8 萬 | 0.97% | −1,816−1.0% | 減碼 |
| Royal Bank of Canada | 180,306 | $711.4 萬 | 0.00% | +8,207+4.8% | 加碼 |
| Trinity Legacy Partners, LLC | 177,257 | $699.5 萬 | 2.63% | +10,424+6.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 159,270 | $628.5 萬 | 0.67% | +58,800+58.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,449 | $589.7 萬 | 0.03% | −17,318−10.4% | 減碼 |
| Childress Capital Advisors, LLC | 140,927 | $556.1 萬 | 2.45% | −1,033−0.7% | 減碼 |
| Advisors Capital Management, LLC | 136,738 | $539.6 萬 | 0.14% | +2,625+2.0% | 加碼 |
| Two Sigma Investments, LP | 135,581 | $535.0 萬 | 0.02% | +61,878+84.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 135,334 | $534.0 萬 | 0.01% | +5,525+4.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 132,241 | $521.8 萬 | 0.24% | +397+0.3% | 加碼 |
| Confluence Investment Management LLC | 128,813 | $508.3 萬 | 0.07% | −11,981−8.5% | 減碼 |
| Ameriprise Financial Inc | 124,532 | $491.4 萬 | 0.00% | +3,910+3.2% | 加碼 |
| Bank of New York Mellon Corp | 118,979 | $469.5 萬 | 0.00% | −2,138−1.8% | 減碼 |
| Hourglass Capital, LLC | 117,948 | $465.4 萬 | 1.68% | −7,002−5.6% | 減碼 |
| Albion Financial Group | 115,498 | $455.8 萬 | 0.42% | −2,117−1.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 110,453 | $435.8 萬 | 1.06% | +37,035+50.4% | 加碼 |
| JPMorgan Chase & Co | 108,800 | $429.3 萬 | 0.00% | −19,793−15.4% | 減碼 |
| Paradiem, LLC | 108,352 | $427.6 萬 | 1.33% | +4,930+4.8% | 加碼 |
| Bank of America Corp | 100,967 | $398.4 萬 | 0.00% | +34,960+53.0% | 加碼 |
| Citadel Advisors LLC | 97,142 | $383.3 萬 | 0.00% | −19,897−17.0% | 減碼 |
| Wells Fargo & Company | 93,816 | $370.2 萬 | 0.00% | +15,168+19.3% | 加碼 |
| Commonwealth Equity Services, LLC | 93,350 | $368.3 萬 | 0.01% | −1,189−1.3% | 減碼 |
| Tectonic Advisors LLC | 92,169 | $363.7 萬 | 0.50% | +18,292+24.8% | 加碼 |
| Private Advisor Group, LLC | 90,486 | $357.1 萬 | 0.03% | +7,633+9.2% | 加碼 |
| Avantax Advisory Services, Inc. | 89,968 | $355.0 萬 | 0.04% | +2,790+3.2% | 加碼 |
| Two Sigma Advisers, LP | 87,454 | $345.1 萬 | 0.01% | +2,200+2.6% | 加碼 |
| Texas Yale Capital Corp. | 81,851 | $323.0 萬 | 0.16% | +186+0.2% | 加碼 |
| Americana Partners, LLC | 80,038 | $315.8 萬 | 0.50% | +1,356+1.7% | 加碼 |
| Meridian Wealth Management, LLC | 74,318 | $293.3 萬 | 0.26% | +3,056+4.3% | 加碼 |
| UBS Group AG | 73,758 | $291.0 萬 | 0.00% | +12,404+20.2% | 加碼 |
| Advisors Asset Management, Inc. | 71,248 | $281.1 萬 | 0.06% | +127+0.2% | 加碼 |
| Great West Life Assurance Co | 69,468 | $274.6 萬 | 0.01% | −1,623−2.3% | 減碼 |
| Carlson Capital Management | 68,130 | $268.8 萬 | 0.17% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 60,082 | $237.1 萬 | 0.14% | +2,650+4.6% | 加碼 |
| Jump Financial, LLC | 56,213 | $221.8 萬 | 0.09% | +18,440+48.8% | 加碼 |
| HighTower Advisors, LLC | 55,752 | $220.9 萬 | 0.00% | −1,047−1.8% | 減碼 |
| Capital Investment Advisors, LLC | 54,195 | $213.9 萬 | 0.06% | +1,273+2.4% | 加碼 |
| Northern Trust Corp | 53,668 | $211.8 萬 | 0.00% | +644+1.2% | 加碼 |
| National Asset Management, Inc. | 53,280 | $210.3 萬 | 0.06% | +4,912+10.2% | 加碼 |
| Cahill Financial Advisors Inc | 51,550 | $203.4 萬 | 0.36% | −590−1.1% | 減碼 |
| M&T Bank Corp | 51,350 | $202.6 萬 | 0.01% | −1,017−1.9% | 減碼 |
| Vestor Capital, LLC | 48,400 | $191.0 萬 | 0.22% | −10,290−17.5% | 減碼 |
| AE Wealth Management LLC | 48,101 | $189.8 萬 | 0.01% | +21,130+78.3% | 加碼 |
| Raymond James & Associates | 47,557 | $187.7 萬 | 0.00% | −5,073−9.6% | 減碼 |
| Wambolt & Associates, LLC | 45,551 | $181.1 萬 | 0.64% | +1,653+3.8% | 加碼 |
| Blair William & Co | 45,634 | $180.1 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 42,584 | $168.0 萬 | 0.09% | +7,702+22.1% | 加碼 |
| Winton Group Ltd | 42,257 | $166.7 萬 | 0.10% | +1,664+4.1% | 加碼 |
| Greenwich Investment Management, Inc. | 42,063 | $165.9 萬 | 1.27% | +42,063 | 新進 |
| King Luther Capital Management Corp | 41,752 | $164.8 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 41,487 | $163.7 萬 | 0.18% | +238+0.6% | 加碼 |
| Segment Wealth Management, LLC | 41,451 | $163.6 萬 | 0.19% | +306+0.7% | 加碼 |
| Golden Green, Inc. | 41,300 | $163.0 萬 | 1.91% | +41,300 | 新進 |
| Putnam Investments LLC | 40,302 | $159.0 萬 | 0.00% | +40,302 | 新進 |
| Advisory Services Network, LLC | 39,464 | $155.7 萬 | 0.04% | +637+1.6% | 加碼 |
| Mutual Advisors, LLC | 39,408 | $155.5 萬 | 0.06% | +9,970+33.9% | 加碼 |
| Sigma Planning Corp | 38,015 | $150.0 萬 | 0.05% | −77−0.2% | 減碼 |
| Dearborn Partners LLC | 36,486 | $144.0 萬 | 0.06% | −202−0.6% | 減碼 |
| Arkadios Wealth Advisors | 36,346 | $143.4 萬 | 0.17% | −315−0.9% | 減碼 |
| Baird Financial Group, Inc. | 36,147 | $142.6 萬 | 0.00% | +3,209+9.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,295 | $139.3 萬 | 0.02% | +1,735+5.2% | 加碼 |
| First Republic Investment Management, Inc. | 34,738 | $137.1 萬 | 0.00% | −4,660−11.8% | 減碼 |
| Venturi Wealth Management, LLC | 34,021 | $134.2 萬 | 0.11% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 32,766 | $129.3 萬 | 0.71% | −176−0.5% | 減碼 |
| Centaurus Financial, Inc. | 32,613 | $128.7 萬 | 0.10% | −6,171−15.9% | 減碼 |
| Creative Planning | 32,511 | $128.3 萬 | 0.00% | −6,056−15.7% | 減碼 |
| Invesco Ltd. | 32,258 | $127.3 萬 | 0.00% | −15,280−32.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 32,204 | $127.1 萬 | 0.35% | +2,010+6.7% | 加碼 |
| Envestnet Asset Management Inc | 32,016 | $126.3 萬 | 0.00% | −12,387−27.9% | 減碼 |
| D.B. Root & Company, LLC | 30,484 | $120.3 萬 | 0.47% | +1,574+5.4% | 加碼 |
| Argent Trust Co | 30,197 | $119.2 萬 | 0.08% | +1,414+4.9% | 加碼 |
| Brasada Capital Management, LP | 29,288 | $115.6 萬 | 0.26% | −6,000−17.0% | 減碼 |
| MML Investors Services, LLC | 28,953 | $114.2 萬 | 0.01% | +6,690+30.0% | 加碼 |
| Advisory Research Inc | 28,619 | $112.9 萬 | 0.19% | −2,215−7.2% | 減碼 |
| Alpha DNA Investment Management LLC | 26,371 | $104.1 萬 | 0.53% | −2,848−9.7% | 減碼 |
| Millennium Management LLC | 26,004 | $102.6 萬 | 0.00% | −154,620−85.6% | 減碼 |
| Bokf, NA | 25,000 | $98.7 萬 | 0.02% | −155−0.6% | 減碼 |
| SS&H Financial Advisors, Inc. | 24,600 | $97.1 萬 | 0.44% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 23,873 | $94.2 萬 | 0.11% | −456−1.9% | 減碼 |
| Widmann Financial Services, Inc. | 22,204 | $87.6 萬 | 0.88% | −163−0.7% | 減碼 |
| Chilton Capital Management LLC | 21,742 | $85.8 萬 | 0.05% | +20.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 20,919 | $82.5 萬 | 0.05% | +3,754+21.9% | 加碼 |
| Simon Quick Advisors, LLC | 20,737 | $81.8 萬 | 0.09% | +35+0.2% | 加碼 |
| Wakefield Asset Management LLLP | 20,688 | $81.6 萬 | 0.34% | +49+0.2% | 加碼 |
| Stifel Financial Corp | 20,455 | $80.7 萬 | 0.00% | +11,735+134.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 18,910 | $74.6 萬 | 0.04% | +18,910 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,248 | $72.0 萬 | 0.07% | +18,248 | 新進 |