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。
2024 年第 1 季 13F 持有人
Main Street Capital CORP 在 2024/3/31 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
- 326
- 較 2023 年第 4 季 +20 家
- 持有股數
- 1,708 萬
- 較 2023 年第 4 季 −21.9 萬 (−1.3%)
- 總市值
- $8.04 億
- 較 2023 年第 4 季 +$5,875 萬 (+7.9%)
- 新進機構
- 49
- 另有 119 家加碼
- 清倉機構
- 29
- 另有 77 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | 3,439,346 | $1.63 億 | 0.02% | +3,838+0.1% | 加碼 |
| Burgundy Asset Management Ltd. | 1,089,159 | $5,153 萬 | 0.53% | +15,392+1.4% | 加碼 |
| Van Eck Associates Corp | 1,008,783 | $4,773 萬 | 0.07% | +122,757+13.9% | 加碼 |
| Morgan Stanley | 814,756 | $3,855 萬 | 0.00% | +43,785+5.7% | 加碼 |
| Legal & General Group Plc | 674,313 | $3,191 萬 | 0.01% | +28,447+4.4% | 加碼 |
| Sound Income Strategies, LLC | 359,773 | $1,702 萬 | 1.27% | +7,790+2.2% | 加碼 |
| BlackRock Inc. | 344,747 | $1,631 萬 | 0.00% | +11,428+3.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 319,215 | $1,510 萬 | 1.24% | +37,075+13.1% | 加碼 |
| Bank of America Corp | 272,489 | $1,289 萬 | 0.00% | +242,172+798.8% | 加碼 |
| LPL Financial LLC | 270,430 | $1,279 萬 | 0.01% | +14,161+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 224,572 | $1,062 萬 | 0.02% | −23,133−9.3% | 減碼 |
| Sanders Morris Harris LLC | 209,029 | $988.9 萬 | 1.86% | +209,029 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 189,762 | $897.8 萬 | 0.01% | +4,564+2.5% | 加碼 |
| Royal Bank of Canada | 183,233 | $866.9 萬 | 0.00% | +11,850+6.9% | 加碼 |
| Two Sigma Investments, LP | 182,561 | $863.7 萬 | 0.02% | −179,474−49.6% | 減碼 |
| Paradiem, LLC | 181,080 | $856.7 萬 | 2.11% | −2,410−1.3% | 減碼 |
| Trinity Legacy Partners, LLC | 179,190 | $847.7 萬 | 2.48% | −12,161−6.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 172,274 | $815.0 萬 | 0.98% | −4,520−2.6% | 減碼 |
| Muzinich & Co., Inc. | 187,658 | $811.2 萬 | 7.04% | 00.0% | 不變 |
| Franklin Resources Inc | 151,376 | $716.2 萬 | 0.00% | +151,376 | 新進 |
| First Financial Bankshares Inc | 141,466 | $669.3 萬 | 0.15% | −142−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 139,326 | $659.2 萬 | 0.03% | +5,238+3.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 135,300 | $640.1 萬 | 0.25% | −344−0.3% | 減碼 |
| Tectonic Advisors LLC | 133,650 | $632.3 萬 | 0.48% | +8,626+6.9% | 加碼 |
| JPMorgan Chase & Co | 132,418 | $626.5 萬 | 0.00% | −6,078−4.4% | 減碼 |
| Confluence Investment Management LLC | 129,143 | $611.0 萬 | 0.08% | −145−0.1% | 減碼 |
| HRT Financial LP | 127,678 | $604.0 萬 | 0.04% | −13,912−9.8% | 減碼 |
| Advisors Capital Management, LLC | 124,302 | $588.1 萬 | 0.11% | +1,198+1.0% | 加碼 |
| Hourglass Capital, LLC | 123,015 | $582.0 萬 | 1.75% | −433−0.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 120,363 | $569.5 萬 | 0.10% | +7,394+6.5% | 加碼 |
| Childress Capital Advisors, LLC | 118,675 | $561.5 萬 | 1.63% | −6,750−5.4% | 減碼 |
| Private Advisor Group, LLC | 118,278 | $559.6 萬 | 0.04% | +10,543+9.8% | 加碼 |
| Two Sigma Advisers, LP | 117,754 | $557.1 萬 | 0.01% | −153,800−56.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 115,441 | $546.1 萬 | 1.07% | −553−0.5% | 減碼 |
| Albion Financial Group | 114,272 | $540.6 萬 | 0.42% | +1,165+1.0% | 加碼 |
| TCTC Holdings, LLC | 111,641 | $528.2 萬 | 0.18% | +1,570+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 109,134 | $516.3 萬 | 0.01% | +4,422+4.2% | 加碼 |
| DnB Asset Management AS | 107,228 | $507.3 萬 | 0.03% | +19,822+22.7% | 加碼 |
| Ameriprise Financial Inc | 105,942 | $501.2 萬 | 0.00% | −4,388−4.0% | 減碼 |
| HighTower Advisors, LLC | 104,913 | $496.3 萬 | 0.01% | +928+0.9% | 加碼 |
| Foundations Investment Advisors, LLC | 94,356 | $446.4 萬 | 0.12% | +392+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,890 | $444.2 萬 | 0.01% | −8,680−8.5% | 減碼 |
| Wells Fargo & Company | 93,057 | $440.3 萬 | 0.00% | −15,700−14.4% | 減碼 |
| Integrated Wealth Concepts LLC | 92,469 | $437.5 萬 | 0.06% | +92,469 | 新進 |
| Wambolt & Associates, LLC | 79,392 | $372.5 萬 | 1.11% | +11,889+17.6% | 加碼 |
| Texas Yale Capital Corp. | 76,416 | $361.5 萬 | 0.16% | −635−0.8% | 減碼 |
| Great West Life Assurance Co | 74,364 | $352.3 萬 | 0.01% | +1,107+1.5% | 加碼 |
| Envestnet Asset Management Inc | 72,608 | $343.5 萬 | 0.00% | +41,712+135.0% | 加碼 |
| Americana Partners, LLC | 72,339 | $342.2 萬 | 0.29% | +748+1.0% | 加碼 |
| Cerity Partners LLC | 69,548 | $329.0 萬 | 0.01% | +33,119+90.9% | 加碼 |
| Tudor Investment Corp Et Al | 67,833 | $320.9 萬 | 0.04% | −128,299−65.4% | 減碼 |
| Pembroke Management, LTD | 63,955 | $302.6 萬 | 0.36% | +63,955 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,800 | $301.8 萬 | 0.02% | +16,600+35.2% | 加碼 |
| IHT Wealth Management, LLC | 63,183 | $298.9 萬 | 0.12% | +2,075+3.4% | 加碼 |
| Miller Howard Investments Inc | 62,000 | $293.3 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 57,154 | $270.4 萬 | 0.00% | +20,242+54.8% | 加碼 |
| Baker Avenue Asset Management, LP | 57,022 | $269.8 萬 | 0.11% | −2,694−4.5% | 減碼 |
| Cetera Investment Advisers | 56,405 | $266.9 萬 | 0.01% | +56,405 | 新進 |
| Citadel Advisors LLC | 55,513 | $262.6 萬 | 0.00% | −100,999−64.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 54,049 | $255.7 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 51,974 | $245.9 萬 | 0.06% | −360−0.7% | 減碼 |
| M&T Bank Corp | 51,350 | $242.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 50,397 | $238.4 萬 | 0.00% | +7,660+17.9% | 加碼 |
| Vestor Capital, LLC | 48,400 | $229.0 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 47,028 | $222.5 萬 | 0.00% | −222−0.5% | 減碼 |
| National Asset Management, Inc. | 52,939 | $215.1 萬 | 0.06% | −5,733−9.8% | 減碼 |
| Marshall Wace, LLP | 44,606 | $211.0 萬 | 0.00% | +44,606 | 新進 |
| Blair William & Co | 44,228 | $209.2 萬 | 0.01% | −626−1.4% | 減碼 |
| Prospera Financial Services Inc | 44,014 | $208.4 萬 | 0.06% | +4,588+11.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,538 | $206.0 萬 | 0.01% | +492+1.1% | 加碼 |
| Segment Wealth Management, LLC | 42,940 | $203.1 萬 | 0.15% | +304+0.7% | 加碼 |
| Naviter Wealth, LLC | 42,906 | $203.0 萬 | 0.33% | +42,906 | 新進 |
| King Luther Capital Management Corp | 41,710 | $197.3 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 41,559 | $196.6 萬 | 0.80% | +740+1.8% | 加碼 |
| Larson Financial Group LLC | 40,399 | $191.1 萬 | 0.15% | −574−1.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 40,320 | $190.8 萬 | 0.91% | +232+0.6% | 加碼 |
| Coldstream Capital Management Inc | 39,602 | $187.4 萬 | 0.05% | +9,741+32.6% | 加碼 |
| Venturi Wealth Management, LLC | 38,155 | $180.5 萬 | 0.12% | +110.0% | 加碼 |
| Sigma Planning Corp | 37,918 | $179.4 萬 | 0.06% | +22,420+144.7% | 加碼 |
| Advisory Services Network, LLC | 37,620 | $178.0 萬 | 0.04% | −39−0.1% | 減碼 |
| Invesco Ltd. | 37,419 | $177.0 萬 | 0.00% | +897+2.5% | 加碼 |
| Arkadios Wealth Advisors | 36,353 | $172.0 萬 | 0.13% | −120−0.3% | 減碼 |
| Dearborn Partners LLC | 36,146 | $171.0 萬 | 0.07% | +1,620+4.7% | 加碼 |
| Baird Financial Group, Inc. | 36,049 | $170.5 萬 | 0.00% | +2,820+8.5% | 加碼 |
| Northern Trust Corp | 33,671 | $159.3 萬 | 0.00% | +1,482+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 30,588 | $144.7 萬 | 0.01% | +7,143+30.5% | 加碼 |
| D.B. Root & Company, LLC | 30,270 | $143.2 萬 | 0.48% | −1,246−4.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,136 | $137.8 萬 | 0.02% | +474+1.7% | 加碼 |
| Brasada Capital Management, LP | 26,288 | $124.4 萬 | 0.22% | 00.0% | 不變 |
| Natixis | 24,878 | $117.7 萬 | 0.01% | +5,350+27.4% | 加碼 |
| Bokf, NA | 25,000 | $117.3 萬 | 0.02% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 23,742 | $112.3 萬 | 0.12% | +66+0.3% | 加碼 |
| Mork Capital Management, LLC | 22,890 | $108.3 萬 | 0.82% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 22,708 | $107.4 萬 | 0.37% | +960+4.4% | 加碼 |
| Widmann Financial Services, Inc. | 22,660 | $107.2 萬 | 0.90% | −120−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 22,452 | $106.2 萬 | 0.37% | +139+0.6% | 加碼 |
| Jump Financial, LLC | 21,900 | $103.6 萬 | 0.03% | +21,900 | 新進 |
| Chilton Capital Management LLC | 21,363 | $101.1 萬 | 0.05% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 20,827 | $98.5 萬 | 0.07% | +13+0.1% | 加碼 |
| Cahill Financial Advisors Inc | 20,660 | $97.7 萬 | 0.13% | −12,008−36.8% | 減碼 |