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 3 季 13F 持有人
Main Street Capital CORP 在 2023/9/30 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
- 292
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,764 萬
- 較 2023 年第 2 季 +113.1 萬 (+6.8%)
- 總市值
- $7.17 億
- 較 2023 年第 2 季 +$5,630 萬 (+8.5%)
- 新進機構
- 31
- 另有 119 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,363,810 | $1.37 億 | 0.02% | −40,348−1.2% | 減碼 |
| Burgundy Asset Management Ltd. | 1,020,535 | $4,146 萬 | 0.51% | +21,085+2.1% | 加碼 |
| Van Eck Associates Corp | 805,063 | $3,271 萬 | 0.07% | +88,802+12.4% | 加碼 |
| Morgan Stanley | 795,511 | $3,232 萬 | 0.00% | +36,668+4.8% | 加碼 |
| Legal & General Group Plc | 588,490 | $2,390 萬 | 0.01% | +8,091+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 492,307 | $2,000 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 466,602 | $1,896 萬 | 0.05% | +314,003+205.8% | 加碼 |
| Sound Income Strategies, LLC | 345,128 | $1,402 萬 | 1.19% | +311+0.1% | 加碼 |
| BlackRock Inc. | 328,513 | $1,335 萬 | 0.00% | −85,602−20.7% | 減碼 |
| Two Sigma Advisers, LP | 308,054 | $1,252 萬 | 0.03% | +267,000+650.4% | 加碼 |
| Advisor Group Holdings, Inc. | 293,787 | $1,192 萬 | 0.02% | +59,877+25.6% | 加碼 |
| Millennium Management LLC | 287,997 | $1,170 萬 | 0.01% | −162,990−36.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 274,615 | $1,116 萬 | 1.16% | +46,010+20.1% | 加碼 |
| LPL Financial LLC | 271,879 | $1,105 萬 | 0.01% | +27,875+11.4% | 加碼 |
| Citadel Advisors LLC | 226,003 | $918.3 萬 | 0.01% | +7,489+3.4% | 加碼 |
| Sanders Morris Harris LLC | 218,898 | $889.4 萬 | 1.83% | −989−0.4% | 減碼 |
| Muzinich & Co., Inc. | 191,279 | $777.2 萬 | 6.82% | +60.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,583 | $762.1 萬 | 0.01% | +60.0% | 加碼 |
| Royal Bank of Canada | 178,208 | $724.1 萬 | 0.00% | −13,945−7.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 177,666 | $721.9 萬 | 1.01% | −7,105−3.8% | 減碼 |
| Trinity Legacy Partners, LLC | 170,128 | $691.2 萬 | 2.39% | −4,495−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 160,906 | $653.8 萬 | 0.10% | +160,906 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 155,694 | $632.6 萬 | 0.03% | −640.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 137,410 | $558.3 萬 | 0.25% | +2,905+2.2% | 加碼 |
| Goldman Sachs Group Inc | 137,212 | $557.5 萬 | 0.00% | +137,212 | 新進 |
| Advisors Capital Management, LLC | 131,416 | $533.9 萬 | 0.14% | +4,623+3.6% | 加碼 |
| Wells Fargo & Company | 131,372 | $533.8 萬 | 0.00% | +41,857+46.8% | 加碼 |
| Confluence Investment Management LLC | 129,166 | $524.8 萬 | 0.08% | +71+0.1% | 加碼 |
| Childress Capital Advisors, LLC | 125,425 | $509.6 萬 | 1.67% | −2,667−2.1% | 減碼 |
| Bank of New York Mellon Corp | 124,691 | $506.6 萬 | 0.00% | +1,684+1.4% | 加碼 |
| Hourglass Capital, LLC | 122,498 | $497.7 萬 | 1.76% | +3,400+2.9% | 加碼 |
| Paradiem, LLC | 119,562 | $485.8 萬 | 1.46% | +8,647+7.8% | 加碼 |
| Tectonic Advisors LLC | 116,343 | $472.7 萬 | 0.44% | +12,674+12.2% | 加碼 |
| Albion Financial Group | 115,156 | $467.9 萬 | 0.43% | +985+0.9% | 加碼 |
| Ameriprise Financial Inc | 114,974 | $467.2 萬 | 0.00% | −10,380−8.3% | 減碼 |
| Private Advisor Group, LLC | 114,740 | $466.2 萬 | 0.04% | +9,335+8.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 114,045 | $463.4 萬 | 1.14% | +4,370+4.0% | 加碼 |
| JPMorgan Chase & Co | 109,195 | $443.7 萬 | 0.00% | −16,997−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 104,526 | $424.7 萬 | 0.01% | +59,727+133.3% | 加碼 |
| HighTower Advisors, LLC | 103,749 | $421.1 萬 | 0.01% | +35,984+53.1% | 加碼 |
| Meridian Wealth Management, LLC | 98,885 | $401.8 萬 | 0.25% | +21,809+28.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,248 | $387.0 萬 | 0.01% | −9,546−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 95,130 | $386.5 萬 | 0.01% | −2,882−2.9% | 減碼 |
| HRT Financial LP | 91,621 | $372.2 萬 | 0.04% | +70,391+331.6% | 加碼 |
| Putnam Investments LLC | 88,065 | $357.8 萬 | 0.01% | +24,035+37.5% | 加碼 |
| Avantax Advisory Services, Inc. | 86,815 | $352.7 萬 | 0.04% | +130.0% | 加碼 |
| Great West Life Assurance Co | 80,824 | $328.1 萬 | 0.01% | +7,108+9.6% | 加碼 |
| Texas Yale Capital Corp. | 80,081 | $325.4 萬 | 0.15% | −2,674−3.2% | 減碼 |
| Foundations Investment Advisors, LLC | 79,399 | $322.6 萬 | 0.10% | +7,992+11.2% | 加碼 |
| Americana Partners, LLC | 70,421 | $284.5 萬 | 0.31% | +1,563+2.3% | 加碼 |
| Carlson Capital Management | 68,130 | $276.8 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 68,000 | $276.3 萬 | 0.03% | +2,300+3.5% | 加碼 |
| Miller Howard Investments Inc | 62,000 | $251.9 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 61,097 | $248.2 萬 | 0.13% | +345+0.6% | 加碼 |
| Susquehanna International Group, LLP | 60,317 | $245.1 萬 | 0.00% | −95−0.2% | 減碼 |
| Northern Trust Corp | 59,557 | $242.0 萬 | 0.00% | +567+1.0% | 加碼 |
| Baker Avenue Asset Management, LP | 56,273 | $228.6 萬 | 0.11% | +9,986+21.6% | 加碼 |
| Wambolt & Associates, LLC | 56,292 | $226.5 萬 | 0.82% | +8,414+17.6% | 加碼 |
| National Asset Management, Inc. | 52,939 | $215.1 萬 | 0.06% | −2,839−5.1% | 減碼 |
| Capital Investment Advisors, LLC | 52,098 | $211.7 萬 | 0.06% | −350−0.7% | 減碼 |
| M&T Bank Corp | 51,350 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 50,908 | $206.8 萬 | 0.01% | +50,908 | 新進 |
| Jump Financial, LLC | 49,800 | $202.3 萬 | 0.08% | −15,117−23.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,670 | $197.7 萬 | 0.02% | −43,804−47.4% | 減碼 |
| Vestor Capital, LLC | 48,400 | $196.6 萬 | 0.21% | 00.0% | 不變 |
| Raymond James & Associates | 48,372 | $196.5 萬 | 0.00% | −929−1.9% | 減碼 |
| Bank of America Corp | 47,853 | $194.4 萬 | 0.00% | +1,979+4.3% | 加碼 |
| UBS Group AG | 47,700 | $193.8 萬 | 0.00% | +12,210+34.4% | 加碼 |
| Blair William & Co | 44,894 | $182.4 萬 | 0.01% | −740−1.6% | 減碼 |
| Greenwich Investment Management, Inc. | 44,589 | $181.2 萬 | 1.43% | +1,540+3.6% | 加碼 |
| Creative Planning | 43,769 | $177.8 萬 | 0.00% | −1,809−4.0% | 減碼 |
| Golden Green, Inc. | 42,454 | $172.5 萬 | 1.81% | +1,474+3.6% | 加碼 |
| Segment Wealth Management, LLC | 42,069 | $170.9 萬 | 0.17% | +310+0.7% | 加碼 |
| King Luther Capital Management Corp | 41,752 | $169.6 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 41,207 | $167.4 萬 | 0.06% | +3,544+9.4% | 加碼 |
| Argent Trust Co | 40,935 | $166.3 萬 | 0.09% | +8,292+25.4% | 加碼 |
| Larson Financial Group LLC | 40,710 | $165.4 萬 | 0.16% | +267+0.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 40,273 | $163.6 萬 | 0.91% | +911+2.3% | 加碼 |
| Advisory Services Network, LLC | 40,051 | $162.7 萬 | 0.04% | +888+2.3% | 加碼 |
| Cahill Financial Advisors Inc | 39,361 | $159.9 萬 | 0.27% | +150+0.4% | 加碼 |
| Venturi Wealth Management, LLC | 38,111 | $154.8 萬 | 0.12% | +4,090+12.0% | 加碼 |
| Invesco Ltd. | 38,102 | $154.8 萬 | 0.00% | +978+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,904 | $154.0 萬 | 0.01% | +37,904 | 新進 |
| Arkadios Wealth Advisors | 36,449 | $148.1 萬 | 0.14% | +203+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,262 | $143.3 萬 | 0.01% | +35,262 | 新進 |
| Prospera Financial Services Inc | 35,020 | $142.4 萬 | 0.06% | +11,119+46.5% | 加碼 |
| Dearborn Partners LLC | 34,820 | $141.5 萬 | 0.06% | −395−1.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 34,388 | $139.7 萬 | 0.38% | +34,388 | 新進 |
| Envestnet Asset Management Inc | 34,016 | $138.2 萬 | 0.00% | +4,002+13.3% | 加碼 |
| Baird Financial Group, Inc. | 32,830 | $133.4 萬 | 0.00% | −2,081−6.0% | 減碼 |
| D.B. Root & Company, LLC | 31,838 | $129.4 萬 | 0.50% | +229+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 31,835 | $129.3 萬 | 0.03% | −56−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 29,969 | $121.8 萬 | 0.00% | −99−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,776 | $116.9 萬 | 0.02% | −7,012−19.6% | 減碼 |
| Quantbot Technologies LP | 26,603 | $108.1 萬 | 0.07% | −4,435−14.3% | 減碼 |
| Cetera Advisors LLC | 26,581 | $108.0 萬 | 0.02% | +5,716+27.4% | 加碼 |
| Advisory Research Inc | 26,369 | $107.1 萬 | 0.15% | −1,481−5.3% | 減碼 |
| Belpointe Asset Management LLC | 26,117 | $106.1 萬 | 0.11% | +19,090+271.7% | 加碼 |
| Brasada Capital Management, LP | 26,288 | $105.3 萬 | 0.25% | 00.0% | 不變 |
| Mutual Advisors, LLC | 25,281 | $102.7 萬 | 0.04% | −915−3.5% | 減碼 |