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。
2023 年第 2 季 13F 持有人
Main Street Capital CORP 在 2023/6/30 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
- 289
- 較 2023 年第 1 季 +22 家
- 持有股數
- 1,651 萬
- 較 2023 年第 1 季 +92.3 萬 (+5.9%)
- 總市值
- $6.60 億
- 較 2023 年第 1 季 +$4,518 萬 (+7.3%)
- 新進機構
- 41
- 另有 100 家加碼
- 清倉機構
- 19
- 另有 76 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,404,158 | $1.36 億 | 0.02% | −21,448−0.6% | 減碼 |
| Burgundy Asset Management Ltd. | 999,450 | $4,001 萬 | 0.47% | −264,221−20.9% | 減碼 |
| Morgan Stanley | 758,843 | $3,038 萬 | 0.00% | +45,267+6.3% | 加碼 |
| Van Eck Associates Corp | 716,261 | $2,867 萬 | 0.06% | +51,189+7.7% | 加碼 |
| Legal & General Group Plc | 580,399 | $2,324 萬 | 0.01% | +45,404+8.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 492,307 | $1,971 萬 | 0.01% | −96,301−16.4% | 減碼 |
| Millennium Management LLC | 450,987 | $1,805 萬 | 0.02% | +424,983+1,634.3% | 加碼 |
| BlackRock Inc. | 414,115 | $1,658 萬 | 0.00% | −18,252−4.2% | 減碼 |
| Sound Income Strategies, LLC | 344,817 | $1,380 萬 | 1.42% | +5,214+1.5% | 加碼 |
| LPL Financial LLC | 244,004 | $976.7 萬 | 0.01% | +16,713+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 233,910 | $936.4 萬 | 0.02% | −5,788−2.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 228,605 | $921.3 萬 | 0.94% | +69,335+43.5% | 加碼 |
| Sanders Morris Harris LLC | 219,887 | $880.2 萬 | 1.95% | +1,331+0.6% | 加碼 |
| Citadel Advisors LLC | 218,514 | $874.7 萬 | 0.01% | +121,372+124.9% | 加碼 |
| Royal Bank of Canada | 192,153 | $769.3 萬 | 0.00% | +11,847+6.6% | 加碼 |
| Muzinich & Co., Inc. | 191,273 | $765.7 萬 | 6.76% | −5,003−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,577 | $750.9 萬 | 0.01% | −5,003−2.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 184,771 | $739.6 萬 | 0.99% | −1,440−0.8% | 減碼 |
| Trinity Legacy Partners, LLC | 174,623 | $699.0 萬 | 2.44% | −2,634−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,758 | $623.5 萬 | 0.03% | +6,309+4.2% | 加碼 |
| Two Sigma Investments, LP | 152,599 | $610.9 萬 | 0.02% | +17,018+12.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 134,505 | $538.4 萬 | 0.26% | +2,264+1.7% | 加碼 |
| Confluence Investment Management LLC | 129,095 | $516.8 萬 | 0.08% | +282+0.2% | 加碼 |
| Childress Capital Advisors, LLC | 128,092 | $512.8 萬 | 2.17% | −12,835−9.1% | 減碼 |
| Advisors Capital Management, LLC | 126,793 | $507.6 萬 | 0.12% | −9,945−7.3% | 減碼 |
| JPMorgan Chase & Co | 126,192 | $505.1 萬 | 0.00% | +17,392+16.0% | 加碼 |
| Ameriprise Financial Inc | 125,354 | $501.8 萬 | 0.00% | +822+0.7% | 加碼 |
| Bank of New York Mellon Corp | 123,007 | $492.4 萬 | 0.00% | +4,028+3.4% | 加碼 |
| Hourglass Capital, LLC | 119,098 | $476.7 萬 | 1.66% | +1,150+1.0% | 加碼 |
| Albion Financial Group | 114,171 | $457.0 萬 | 0.40% | −1,327−1.1% | 減碼 |
| Paradiem, LLC | 110,915 | $444.0 萬 | 1.26% | +2,563+2.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 109,675 | $439.0 萬 | 1.05% | −778−0.7% | 減碼 |
| Private Advisor Group, LLC | 105,405 | $426.9 萬 | 0.04% | +14,919+16.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,794 | $419.5 萬 | 0.01% | −30,540−22.6% | 減碼 |
| Tectonic Advisors LLC | 103,669 | $415.0 萬 | 0.51% | +11,500+12.5% | 加碼 |
| Commonwealth Equity Services, LLC | 98,012 | $392.3 萬 | 0.01% | +4,662+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,474 | $370.2 萬 | 0.04% | +92,474 | 新進 |
| Wells Fargo & Company | 89,515 | $358.3 萬 | 0.00% | −4,301−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 86,802 | $347.5 萬 | 0.04% | −3,166−3.5% | 減碼 |
| Texas Yale Capital Corp. | 82,755 | $331.3 萬 | 0.16% | +904+1.1% | 加碼 |
| Meridian Wealth Management, LLC | 77,076 | $308.5 萬 | 0.26% | +2,758+3.7% | 加碼 |
| Great West Life Assurance Co | 73,716 | $297.1 萬 | 0.01% | +4,248+6.1% | 加碼 |
| Foundations Investment Advisors, LLC | 71,407 | $285.8 萬 | 0.09% | +66,078+1,240.0% | 加碼 |
| Americana Partners, LLC | 68,858 | $275.6 萬 | 0.35% | −11,180−14.0% | 減碼 |
| Carlson Capital Management | 68,130 | $272.7 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 67,765 | $271.0 萬 | 0.01% | +12,013+21.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,700 | $263.0 萬 | 0.02% | +60,400+1,139.6% | 加碼 |
| Jump Financial, LLC | 64,917 | $259.9 萬 | 0.10% | +8,704+15.5% | 加碼 |
| Putnam Investments LLC | 64,030 | $256.3 萬 | 0.00% | +23,728+58.9% | 加碼 |
| Miller Howard Investments Inc | 62,000 | $248.2 萬 | 0.09% | +62,000 | 新進 |
| IHT Wealth Management, LLC | 60,752 | $243.2 萬 | 0.13% | +670+1.1% | 加碼 |
| Susquehanna International Group, LLP | 60,412 | $241.8 萬 | 0.00% | +60,412 | 新進 |
| Northern Trust Corp | 58,990 | $236.1 萬 | 0.00% | +5,322+9.9% | 加碼 |
| Marshall Wace, LLP | 56,926 | $227.9 萬 | 0.00% | +56,926 | 新進 |
| National Asset Management, Inc. | 55,778 | $223.3 萬 | 0.05% | +2,498+4.7% | 加碼 |
| Capital Investment Advisors, LLC | 52,448 | $210.0 萬 | 0.06% | −1,747−3.2% | 減碼 |
| M&T Bank Corp | 51,350 | $205.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 49,301 | $197.4 萬 | 0.00% | +1,744+3.7% | 加碼 |
| Vestor Capital, LLC | 48,400 | $193.7 萬 | 0.20% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 47,878 | $191.7 萬 | 0.68% | +2,327+5.1% | 加碼 |
| AE Wealth Management LLC | 47,527 | $190.3 萬 | 0.01% | −574−1.2% | 減碼 |
| Baker Avenue Asset Management, LP | 46,287 | $185.3 萬 | 0.09% | +3,703+8.7% | 加碼 |
| Bank of America Corp | 45,874 | $183.6 萬 | 0.00% | −55,093−54.6% | 減碼 |
| Jane Street Group, LLC | 45,869 | $183.6 萬 | 0.00% | +45,869 | 新進 |
| Blair William & Co | 45,634 | $182.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 45,578 | $182.4 萬 | 0.00% | +13,067+40.2% | 加碼 |
| Qube Research & Technologies Ltd | 44,799 | $179.3 萬 | 0.01% | +34,562+337.6% | 加碼 |
| Balyasny Asset Management LLC | 43,630 | $174.7 萬 | 0.00% | +43,630 | 新進 |
| Greenwich Investment Management, Inc. | 43,049 | $172.3 萬 | 1.30% | +986+2.3% | 加碼 |
| Segment Wealth Management, LLC | 41,759 | $167.2 萬 | 0.17% | +308+0.7% | 加碼 |
| King Luther Capital Management Corp | 41,752 | $167.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,054 | $164.3 萬 | 0.00% | −46,400−53.1% | 減碼 |
| Golden Green, Inc. | 40,980 | $164.0 萬 | 1.78% | −320−0.8% | 減碼 |
| Larson Financial Group LLC | 40,443 | $161.9 萬 | 0.16% | −1,044−2.5% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 40,138 | $161.8 萬 | 1.26% | +40,138 | 新進 |
| Taylor Frigon Capital Management LLC | 39,362 | $157.6 萬 | 0.77% | +6,596+20.1% | 加碼 |
| Cahill Financial Advisors Inc | 39,211 | $157.0 萬 | 0.25% | −12,339−23.9% | 減碼 |
| Advisory Services Network, LLC | 39,163 | $156.8 萬 | 0.04% | −301−0.8% | 減碼 |
| Scoggin Management LP | 38,792 | $155.3 萬 | 2.78% | +38,792 | 新進 |
| Sigma Planning Corp | 37,663 | $150.8 萬 | 0.05% | −352−0.9% | 減碼 |
| Invesco Ltd. | 37,124 | $148.6 萬 | 0.00% | +4,866+15.1% | 加碼 |
| Arkadios Wealth Advisors | 36,246 | $145.1 萬 | 0.17% | −100−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,788 | $143.3 萬 | 0.02% | +493+1.4% | 加碼 |
| UBS Group AG | 35,490 | $142.1 萬 | 0.00% | −38,268−51.9% | 減碼 |
| Dearborn Partners LLC | 35,215 | $141.0 萬 | 0.05% | −1,271−3.5% | 減碼 |
| Baird Financial Group, Inc. | 34,911 | $139.7 萬 | 0.00% | −1,236−3.4% | 減碼 |
| Venturi Wealth Management, LLC | 34,021 | $136.2 萬 | 0.11% | 00.0% | 不變 |
| Argent Trust Co | 32,643 | $130.7 萬 | 0.07% | +2,446+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 31,891 | $127.7 萬 | 0.03% | −39,357−55.2% | 減碼 |
| D.B. Root & Company, LLC | 31,609 | $126.5 萬 | 0.48% | +1,125+3.7% | 加碼 |
| Quantbot Technologies LP | 31,038 | $124.2 萬 | 0.08% | +31,038 | 新進 |
| First Republic Investment Management, Inc. | 30,068 | $120.4 萬 | 0.01% | −4,670−13.4% | 減碼 |
| Envestnet Asset Management Inc | 30,014 | $120.1 萬 | 0.00% | −2,002−6.3% | 減碼 |
| Advisory Research Inc | 27,850 | $111.5 萬 | 0.14% | −769−2.7% | 減碼 |
| MML Investors Services, LLC | 26,484 | $106.0 萬 | 0.01% | −2,469−8.5% | 減碼 |
| Brasada Capital Management, LP | 26,288 | $105.2 萬 | 0.23% | −3,000−10.2% | 減碼 |
| Mutual Advisors, LLC | 26,196 | $104.9 萬 | 0.04% | −13,212−33.5% | 減碼 |
| Bokf, NA | 25,000 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 23,901 | $95.8 萬 | 0.04% | +6,662+38.6% | 加碼 |
| Centaurus Financial, Inc. | 23,248 | $93.1 萬 | 0.08% | −9,365−28.7% | 減碼 |