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 4 季 13F 持有人
Main Street Capital CORP 在 2023/12/31 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
- 313
- 較 2023 年第 3 季 +28 家
- 持有股數
- 1,745 萬
- 較 2023 年第 3 季 −6.33 萬 (−0.4%)
- 總市值
- $7.52 億
- 較 2023 年第 3 季 +$4,079 萬 (+5.7%)
- 新進機構
- 48
- 另有 107 家加碼
- 清倉機構
- 20
- 另有 90 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 3,435,508 | $1.49 億 | 0.02% | +71,698+2.1% | 加碼 |
| Burgundy Asset Management Ltd. | 1,073,767 | $4,642 萬 | 0.51% | +53,232+5.2% | 加碼 |
| Van Eck Associates Corp | 886,026 | $3,830 萬 | 0.07% | +80,963+10.1% | 加碼 |
| Morgan Stanley | 770,971 | $3,333 萬 | 0.00% | −24,540−3.1% | 減碼 |
| Legal & General Group Plc | 645,866 | $2,791 萬 | 0.01% | +57,376+9.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 442,126 | $1,911 萬 | 0.01% | −50,181−10.2% | 減碼 |
| Two Sigma Investments, LP | 362,035 | $1,565 萬 | 0.04% | −104,567−22.4% | 減碼 |
| Sound Income Strategies, LLC | 351,983 | $1,522 萬 | 1.27% | +6,855+2.0% | 加碼 |
| BlackRock Inc. | 333,319 | $1,441 萬 | 0.00% | +4,806+1.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 282,140 | $1,220 萬 | 1.13% | +7,525+2.7% | 加碼 |
| Two Sigma Advisers, LP | 271,554 | $1,174 萬 | 0.03% | −36,500−11.8% | 減碼 |
| LPL Financial LLC | 256,269 | $1,108 萬 | 0.01% | −15,610−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 247,705 | $1,071 萬 | 0.02% | −46,082−15.7% | 減碼 |
| Tudor Investment Corp Et Al | 196,132 | $847.9 萬 | 0.12% | +35,226+21.9% | 加碼 |
| Trinity Legacy Partners, LLC | 191,351 | $827.2 萬 | 2.61% | +21,223+12.5% | 加碼 |
| Muzinich & Co., Inc. | 187,658 | $811.2 萬 | 7.04% | −3,621−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,198 | $800.6 萬 | 0.01% | −2,385−1.3% | 減碼 |
| Paradiem, LLC | 183,490 | $793.2 萬 | 2.21% | +63,928+53.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 176,794 | $764.3 萬 | 0.98% | −872−0.5% | 減碼 |
| Royal Bank of Canada | 171,383 | $740.9 萬 | 0.00% | −6,825−3.8% | 減碼 |
| Citadel Advisors LLC | 156,512 | $676.6 萬 | 0.01% | −69,491−30.7% | 減碼 |
| Goldman Sachs Group Inc | 148,651 | $642.6 萬 | 0.00% | +11,439+8.3% | 加碼 |
| Millennium Management LLC | 143,652 | $621.0 萬 | 0.01% | −144,345−50.1% | 減碼 |
| First Financial Bankshares Inc | 141,608 | $612.2 萬 | 0.15% | +141,608 | 新進 |
| HRT Financial LP | 141,590 | $612.0 萬 | 0.04% | +49,969+54.5% | 加碼 |
| JPMorgan Chase & Co | 138,496 | $598.7 萬 | 0.00% | +29,301+26.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 135,644 | $586.4 萬 | 0.23% | −1,766−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 134,088 | $579.7 萬 | 0.02% | −21,606−13.9% | 減碼 |
| Confluence Investment Management LLC | 129,288 | $558.9 萬 | 0.08% | +122+0.1% | 加碼 |
| Childress Capital Advisors, LLC | 125,425 | $542.2 萬 | 1.62% | 00.0% | 不變 |
| Tectonic Advisors LLC | 125,024 | $540.5 萬 | 0.45% | +8,681+7.5% | 加碼 |
| Hourglass Capital, LLC | 123,448 | $533.7 萬 | 1.72% | +950+0.8% | 加碼 |
| Advisors Capital Management, LLC | 123,104 | $532.2 萬 | 0.11% | −8,312−6.3% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 115,994 | $501.4 萬 | 1.01% | +1,949+1.7% | 加碼 |
| Albion Financial Group | 113,107 | $489.0 萬 | 0.40% | −2,049−1.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 112,969 | $488.4 萬 | 0.10% | +112,969 | 新進 |
| Meridian Wealth Management, LLC | 110,998 | $479.8 萬 | 0.31% | +12,113+12.2% | 加碼 |
| Putnam Investments LLC | 110,741 | $478.7 萬 | 0.01% | +22,676+25.7% | 加碼 |
| Ameriprise Financial Inc | 110,330 | $477.0 萬 | 0.00% | −4,644−4.0% | 減碼 |
| TCTC Holdings, LLC | 110,071 | $475.8 萬 | 0.17% | +110,071 | 新進 |
| Wells Fargo & Company | 108,757 | $470.2 萬 | 0.00% | −22,615−17.2% | 減碼 |
| Private Advisor Group, LLC | 107,735 | $465.7 萬 | 0.04% | −7,005−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 104,712 | $452.7 萬 | 0.01% | +9,582+10.1% | 加碼 |
| HighTower Advisors, LLC | 103,985 | $450.1 萬 | 0.01% | +236+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,570 | $443.4 萬 | 0.01% | +7,322+7.7% | 加碼 |
| Foundations Investment Advisors, LLC | 93,964 | $422.5 萬 | 0.11% | +14,565+18.3% | 加碼 |
| DnB Asset Management AS | 87,406 | $377.9 萬 | 0.02% | +36,498+71.7% | 加碼 |
| Texas Yale Capital Corp. | 77,051 | $333.1 萬 | 0.16% | −3,030−3.8% | 減碼 |
| Great West Life Assurance Co | 73,257 | $314.6 萬 | 0.01% | −7,567−9.4% | 減碼 |
| Americana Partners, LLC | 71,591 | $307.8 萬 | 0.29% | +1,170+1.7% | 加碼 |
| Carlson Capital Management | 68,130 | $294.5 萬 | 0.15% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 67,503 | $291.8 萬 | 0.95% | +11,211+19.9% | 加碼 |
| Avantax Advisory Services, Inc. | 64,472 | $278.7 萬 | 0.03% | −22,343−25.7% | 減碼 |
| Miller Howard Investments Inc | 62,000 | $268.0 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 61,108 | $264.2 萬 | 0.12% | +110.0% | 加碼 |
| Baker Avenue Asset Management, LP | 59,716 | $258.2 萬 | 0.11% | +3,443+6.1% | 加碼 |
| National Asset Management, Inc. | 58,672 | $253.6 萬 | 0.07% | +5,733+10.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,049 | $233.7 萬 | 0.04% | +54,049 | 新進 |
| Capital Investment Advisors, LLC | 52,334 | $226.2 萬 | 0.06% | +236+0.5% | 加碼 |
| M&T Bank Corp | 51,350 | $222.0 萬 | 0.01% | 00.0% | 不變 |
| Vestor Capital, LLC | 48,400 | $209.2 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 47,250 | $204.3 萬 | 0.00% | −1,122−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,200 | $204.0 萬 | 0.02% | −20,800−30.6% | 減碼 |
| Greenwich Investment Management, Inc. | 45,223 | $195.5 萬 | 1.47% | +634+1.4% | 加碼 |
| Blair William & Co | 44,854 | $193.9 萬 | 0.01% | −40−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 44,140 | $190.8 萬 | 0.00% | −60,386−57.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,046 | $186.1 萬 | 0.01% | +5,142+13.6% | 加碼 |
| Creative Planning | 42,737 | $184.8 萬 | 0.00% | −1,032−2.4% | 減碼 |
| Segment Wealth Management, LLC | 42,636 | $184.3 萬 | 0.16% | +567+1.3% | 加碼 |
| King Luther Capital Management Corp | 41,710 | $180.3 萬 | 0.01% | −42−0.1% | 減碼 |
| Larson Financial Group LLC | 40,973 | $177.1 萬 | 0.15% | +263+0.6% | 加碼 |
| MGB Wealth Management, LLC | 40,819 | $176.5 萬 | 0.89% | +40,819 | 新進 |
| Taylor Frigon Capital Management LLC | 40,088 | $173.3 萬 | 0.87% | −185−0.5% | 減碼 |
| Prospera Financial Services Inc | 39,426 | $170.4 萬 | 0.06% | +4,406+12.6% | 加碼 |
| Venturi Wealth Management, LLC | 38,144 | $164.9 萬 | 0.12% | +33+0.1% | 加碼 |
| Advisory Services Network, LLC | 37,659 | $162.8 萬 | 0.04% | −2,392−6.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 37,224 | $160.9 萬 | 0.46% | +2,836+8.2% | 加碼 |
| UBS Group AG | 36,912 | $159.6 萬 | 0.00% | −10,788−22.6% | 減碼 |
| Invesco Ltd. | 36,522 | $157.9 萬 | 0.00% | −1,580−4.1% | 減碼 |
| Arkadios Wealth Advisors | 36,473 | $157.7 萬 | 0.13% | +24+0.1% | 加碼 |
| Cerity Partners LLC | 36,429 | $157.5 萬 | 0.01% | +36,429 | 新進 |
| Dearborn Partners LLC | 34,526 | $149.3 萬 | 0.05% | −294−0.8% | 減碼 |
| Quantbot Technologies LP | 34,109 | $147.5 萬 | 0.09% | +7,506+28.2% | 加碼 |
| Baird Financial Group, Inc. | 33,229 | $143.6 萬 | 0.00% | +399+1.2% | 加碼 |
| Cahill Financial Advisors Inc | 32,668 | $141.2 萬 | 0.21% | −6,693−17.0% | 減碼 |
| Northern Trust Corp | 32,189 | $139.2 萬 | 0.00% | −27,368−46.0% | 減碼 |
| D.B. Root & Company, LLC | 31,516 | $136.2 萬 | 0.49% | −322−1.0% | 減碼 |
| Envestnet Asset Management Inc | 30,896 | $133.6 萬 | 0.00% | −3,120−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 30,351 | $131.2 萬 | 0.02% | +11,378+60.0% | 加碼 |
| Bank of America Corp | 30,317 | $131.1 萬 | 0.00% | −17,536−36.6% | 減碼 |
| CI Private Wealth, LLC | 29,996 | $129.7 萬 | 0.00% | +20,799+226.1% | 加碼 |
| Coldstream Capital Management Inc | 29,861 | $129.1 萬 | 0.04% | +29,861 | 新進 |
| Atria Wealth Solutions, Inc. | 28,662 | $123.9 萬 | 0.02% | −114−0.4% | 減碼 |
| Brasada Capital Management, LP | 26,288 | $113.6 萬 | 0.22% | 00.0% | 不變 |
| Bridgewater Associates, LP | 26,019 | $112.5 萬 | 0.01% | +26,019 | 新進 |
| Bokf, NA | 25,000 | $108.1 萬 | 0.02% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 23,676 | $102.4 萬 | 0.11% | +68+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 23,445 | $101.4 萬 | 0.01% | +776+3.4% | 加碼 |
| Cetera Advisors LLC | 23,414 | $101.2 萬 | 0.01% | −3,167−11.9% | 減碼 |
| Mork Capital Management, LLC | 22,890 | $99.0 萬 | 0.61% | +22,890 | 新進 |