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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 3,900 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,913 | $16.9 萬 | 0.01% | −131−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,000 | $17.3 萬 | 0.00% | +4,000 | 新進 |
| Coppell Advisory Solutions LLC | 4,248 | $18.4 萬 | 0.04% | −1,248−22.7% | 減碼 |
| Citigroup Inc | 4,270 | $18.5 萬 | 0.00% | +3,632+569.3% | 加碼 |
| Comerica Bank | 4,471 | $19.3 萬 | 0.00% | +339+8.2% | 加碼 |
| Verity Asset Management, Inc. | 4,665 | $20.2 萬 | 0.13% | +4,665 | 新進 |
| Baader Bank INC | 6,304 | $20.2 萬 | 0.02% | +6,304 | 新進 |
| Focused Wealth Management, Inc | 4,723 | $20.4 萬 | 0.03% | −186−3.8% | 減碼 |
| Stableford Capital II LLC | 4,800 | $21.0 萬 | 0.09% | +4,800 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 4,856 | $21.0 萬 | 0.00% | +4,856 | 新進 |
| Strategic Blueprint, LLC | 4,960 | $21.4 萬 | 0.02% | +4,960 | 新進 |
| Trexquant Investment LP | 4,970 | $21.5 萬 | 0.00% | −2,313−31.8% | 減碼 |
| Financial Advisors Network, Inc. | 5,000 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 5,000 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 5,011 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,976 | $21.7 萬 | 0.01% | +606+13.9% | 加碼 |
| Day & Ennis, LLC | 5,036 | $21.8 萬 | 0.08% | +15+0.3% | 加碼 |
| Advisory Research Inc | 5,092 | $22.0 萬 | 0.03% | −21,277−80.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,094 | $22.0 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,140 | $22.2 萬 | 0.01% | −300−5.5% | 減碼 |
| Evercore Wealth Management, LLC | 5,143 | $22.2 萬 | 0.00% | +143+2.9% | 加碼 |
| Riverstone Advisors, LLC | 5,158 | $22.3 萬 | 0.14% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,300 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 5,326 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 5,350 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Core Wealth Partners LLC | 5,408 | $23.4 萬 | 0.19% | 00.0% | 不變 |
| Brighton Jones LLC | 5,430 | $23.5 萬 | 0.01% | +5,430 | 新進 |
| Verition Fund Management LLC | 5,790 | $25.0 萬 | 0.00% | −12,021−67.5% | 減碼 |
| Congress Wealth Management LLC | 6,089 | $26.3 萬 | 0.00% | +200+3.4% | 加碼 |
| IFP Advisors, Inc | 6,133 | $26.5 萬 | 0.01% | −156−2.5% | 減碼 |
| Whitener Capital Management, Inc. | 6,272 | $27.1 萬 | 0.10% | −22−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,304 | $27.3 萬 | 0.00% | −11,688−65.0% | 減碼 |
| Kingsview Wealth Management, LLC | 6,336 | $27.4 萬 | 0.01% | −328−4.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,390 | $27.6 萬 | 0.03% | +145+2.3% | 加碼 |
| Alpha Cubed Investments, LLC | 6,396 | $27.7 萬 | 0.02% | +98+1.6% | 加碼 |
| Nations Financial Group Inc, | 6,416 | $27.7 萬 | 0.03% | +42+0.7% | 加碼 |
| Schubert & Co | 7,071 | $30.6 萬 | 0.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,101 | $30.7 萬 | 0.00% | −605−7.9% | 減碼 |
| Armstrong Advisory Group, Inc | 7,180 | $31.0 萬 | 0.03% | +499+7.5% | 加碼 |
| Townsend Asset Management Corp | 7,466 | $32.3 萬 | 0.15% | +122+1.7% | 加碼 |
| Colony Group, LLC | 7,567 | $32.7 萬 | 0.00% | +7,567 | 新進 |
| Mackenzie Financial Corp | 7,631 | $33.0 萬 | 0.00% | −677−8.1% | 減碼 |
| Lincoln National Corp | 7,717 | $33.4 萬 | 0.01% | +57+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 7,770 | $33.6 萬 | 0.01% | +7,770 | 新進 |
| Koshinski Asset Management, Inc. | 7,770 | $33.6 萬 | 0.05% | +7,770 | 新進 |
| Stratos Wealth Partners, LTD. | 8,036 | $34.7 萬 | 0.01% | +1,518+23.3% | 加碼 |
| Virtus ETF Advisers LLC | 8,054 | $34.8 萬 | 0.22% | −3,095−27.8% | 減碼 |
| Resources Investment Advisors, LLC. | 8,091 | $35.0 萬 | 0.01% | −315−3.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 8,077 | $35.3 萬 | 0.11% | −423−5.0% | 減碼 |
| Golden State Equity Partners | 8,235 | $35.6 萬 | 0.09% | −35−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 8,400 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 8,400 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 9,040 | $39.1 萬 | 0.02% | +9,040 | 新進 |
| Allworth Financial LP | 9,051 | $39.1 萬 | 0.00% | +328+3.8% | 加碼 |
| Icon Wealth Advisors, LLC | 9,100 | $39.3 萬 | 0.04% | +9,100 | 新進 |
| Strategic Financial Concepts, LLC | 9,123 | $39.4 萬 | 0.23% | +1,382+17.9% | 加碼 |
| RDA Financial Network | 9,160 | $39.6 萬 | 0.15% | −1,478−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,252 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 9,350 | $40.4 萬 | 0.01% | +9,350 | 新進 |
| HB Wealth Management, LLC | 9,431 | $40.8 萬 | 0.01% | +223+2.4% | 加碼 |
| Squarepoint Ops LLC | 9,697 | $41.9 萬 | 0.00% | +9,697 | 新進 |
| Waterloo Capital, L.P. | 9,704 | $41.9 萬 | 0.07% | +9,704 | 新進 |
| Financial Security Advisor, Inc. | 9,708 | $42.0 萬 | 0.16% | +29+0.3% | 加碼 |
| Whittier Trust Co | 9,780 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Chelsea Counsel Co | 9,780 | $42.3 萬 | 0.22% | +1,000+11.4% | 加碼 |
| Stifel Financial Corp | 10,022 | $43.3 萬 | 0.00% | −782−7.2% | 減碼 |
| ProShare Advisors LLC | 10,247 | $44.3 萬 | 0.00% | +982+10.6% | 加碼 |
| Capital Performance Advisors LLP | 10,516 | $45.5 萬 | 0.20% | +10,516 | 新進 |
| Independent Financial Group, LLC | 10,673 | $46.1 萬 | 0.02% | +1,077+11.2% | 加碼 |
| Truist Financial Corp | 10,799 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 10,975 | $47.4 萬 | 0.02% | −29,960−73.2% | 減碼 |
| Eagle Global Advisors LLC | 11,050 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,066 | $47.8 萬 | 0.00% | +446+4.2% | 加碼 |
| Tradition Wealth Management, LLC | 11,361 | $49.1 萬 | 0.05% | +100+0.9% | 加碼 |
| MAI Capital Management | 11,742 | $50.8 萬 | 0.01% | −2,673−18.5% | 減碼 |
| Uncommon Cents Investing LLC | 12,105 | $52.3 萬 | 0.17% | +4,480+58.8% | 加碼 |
| Catalyst Capital Advisors LLC | 12,128 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 12,410 | $53.6 萬 | 0.04% | +3,208+34.9% | 加碼 |
| Advisors Asset Management, Inc. | 12,540 | $54.2 萬 | 0.01% | −19,295−60.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,617 | $54.5 萬 | 0.03% | +1,653+15.1% | 加碼 |
| Focus Financial Network Inc | 12,835 | $55.5 萬 | 0.02% | +12,835 | 新進 |
| Benjamin Edwards Inc | 13,652 | $59.0 萬 | 0.13% | −381−2.7% | 減碼 |
| Sentinel Trust Co Lba | 13,866 | $59.9 萬 | 0.08% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 14,028 | $60.6 萬 | 0.05% | +1,548+12.4% | 加碼 |
| AllSquare Wealth Management LLC | 14,575 | $63.0 萬 | 0.39% | 00.0% | 不變 |
| Callahan Advisors, LLC | 14,765 | $63.8 萬 | 0.07% | +220+1.5% | 加碼 |
| RMR Wealth Builders | 14,769 | $63.8 萬 | 0.09% | −533−3.5% | 減碼 |
| Bank of New York Mellon Corp | 14,857 | $64.2 萬 | 0.00% | −109,834−88.1% | 減碼 |
| Balboa Wealth Partners | 14,956 | $64.7 萬 | 0.21% | +3,528+30.9% | 加碼 |
| Mutual Advisors, LLC | 15,263 | $66.0 萬 | 0.02% | −10,018−39.6% | 減碼 |
| Sigma Planning Corp | 15,498 | $67.0 萬 | 0.05% | −25,709−62.4% | 減碼 |
| Centaurus Financial, Inc. | 15,966 | $69.0 萬 | 0.05% | −4,882−23.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,737 | $72.4 萬 | 0.06% | +143+0.9% | 加碼 |
| MML Investors Services, LLC | 16,901 | $73.1 萬 | 0.00% | −7,767−31.5% | 減碼 |
| Captrust Financial Advisors | 17,629 | $76.2 萬 | 0.00% | +40.0% | 加碼 |
| Cetera Advisor Networks LLC | 17,807 | $77.0 萬 | 0.00% | +165+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,030 | $77.9 萬 | 0.01% | +781+4.5% | 加碼 |
| SMH Capital Advisors Inc | 18,106 | $78.3 萬 | 1.70% | −60−0.3% | 減碼 |