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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 3,710 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,851 | $18.2 萬 | 0.04% | +298+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,900 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,908 | $18.5 萬 | 0.00% | +98+2.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,946 | $18.7 萬 | 0.01% | +1,346+51.8% | 加碼 |
| Parallel Advisors, LLC | 3,961 | $18.7 萬 | 0.01% | +48+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Plan Group Financial, LLC | 4,252 | $20.1 萬 | 0.13% | +4,252 | 新進 |
| Riverstone Advisors, LLC | 4,358 | $20.6 萬 | 0.12% | −800−15.5% | 減碼 |
| Stephens Inc | 4,359 | $20.6 萬 | 0.00% | +4,359 | 新進 |
| Comerica Bank | 4,406 | $20.8 萬 | 0.00% | −65−1.5% | 減碼 |
| Focused Wealth Management, Inc | 4,533 | $21.4 萬 | 0.03% | −190−4.0% | 減碼 |
| Stableford Capital II LLC | 4,800 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 4,836 | $22.9 萬 | 0.13% | −175−3.5% | 減碼 |
| Wedbush Securities Inc | 4,838 | $22.9 萬 | 0.01% | −302−5.9% | 減碼 |
| Brighton Jones LLC | 4,883 | $23.1 萬 | 0.01% | −547−10.1% | 減碼 |
| Virtu Financial LLC | 4,949 | $23.4 萬 | 0.02% | +4,949 | 新進 |
| Bridgefront Capital, LLC | 4,980 | $23.6 萬 | 0.18% | +4,980 | 新進 |
| Oak Harbor Wealth Partners, LLC | 5,000 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 5,065 | $24.0 萬 | 0.13% | +400+8.6% | 加碼 |
| Koshinski Asset Management, Inc. | 5,093 | $24.1 萬 | 0.02% | −2,677−34.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,094 | $24.1 萬 | 0.17% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,101 | $24.1 萬 | 0.01% | +5,101 | 新進 |
| Global Retirement Partners, LLC | 5,211 | $24.7 萬 | 0.01% | +235+4.7% | 加碼 |
| Evercore Wealth Management, LLC | 5,239 | $24.8 萬 | 0.00% | +96+1.9% | 加碼 |
| Dark Forest Capital Management LP | 5,252 | $24.8 萬 | 0.04% | +5,252 | 新進 |
| Harbor Investment Advisory, LLC | 5,300 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 5,326 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,339 | $25.3 萬 | 0.00% | −750−12.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 5,350 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 5,405 | $25.6 萬 | 0.00% | +5,405 | 新進 |
| Core Wealth Partners LLC | 5,408 | $25.6 萬 | 0.19% | 00.0% | 不變 |
| Advisory Research Inc | 5,478 | $25.9 萬 | 0.05% | +386+7.6% | 加碼 |
| ETF Store, Inc. | 5,573 | $26.4 萬 | 0.15% | +5,573 | 新進 |
| Stratos Wealth Advisors, LLC | 5,580 | $26.4 萬 | 0.02% | +5,580 | 新進 |
| Whitener Capital Management, Inc. | 5,774 | $27.3 萬 | 0.09% | −498−7.9% | 減碼 |
| Coppell Advisory Solutions Corp. | 6,045 | $28.6 萬 | 0.05% | +6,045 | 新進 |
| IFP Advisors, Inc | 6,128 | $29.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Milestone Asset Management, LLC | 6,159 | $29.1 萬 | 0.08% | +6,159 | 新進 |
| Kingsview Wealth Management, LLC | 6,386 | $30.2 萬 | 0.01% | +50+0.8% | 加碼 |
| Innova Wealth Partners | 6,434 | $30.4 萬 | 0.24% | +6,434 | 新進 |
| Alpha Cubed Investments, LLC | 6,490 | $30.7 萬 | 0.02% | +94+1.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,502 | $30.8 萬 | 0.03% | +112+1.8% | 加碼 |
| Armstrong Advisory Group, Inc | 7,180 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 61,235 | $31.1 萬 | 0.00% | +6,260+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 7,060 | $33.4 萬 | 0.00% | −41−0.6% | 減碼 |
| Strategic Financial Concepts, LLC | 7,070 | $33.5 萬 | 0.08% | −2,053−22.5% | 減碼 |
| Schubert & Co | 7,071 | $33.5 萬 | 0.28% | 00.0% | 不變 |
| Townsend Asset Management Corp | 7,087 | $33.5 萬 | 0.13% | −379−5.1% | 減碼 |
| Aquatic Capital Management LLC | 7,100 | $33.6 萬 | 0.01% | +3,100+77.5% | 加碼 |
| Moors & Cabot, Inc. | 7,215 | $34.1 萬 | 0.02% | +7,215 | 新進 |
| Sage Mountain Advisors LLC | 7,545 | $35.7 萬 | 0.04% | +7,545 | 新進 |
| Colony Group, LLC | 7,567 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,714 | $36.5 萬 | 0.05% | +7,714 | 新進 |
| Lincoln National Corp | 7,749 | $36.7 萬 | 0.01% | +32+0.4% | 加碼 |
| Argent Trust Co | 8,215 | $38.9 萬 | 0.02% | −2,760−25.1% | 減碼 |
| Perigon Wealth Management, LLC | 8,320 | $39.4 萬 | 0.01% | +550+7.1% | 加碼 |
| Resources Investment Advisors, LLC. | 8,325 | $39.4 萬 | 0.01% | +234+2.9% | 加碼 |
| United Advisor Group, LLC | 8,383 | $39.7 萬 | 0.15% | +8,383 | 新進 |
| Bartlett & Co. Wealth Management LLC | 8,400 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,590 | $40.6 萬 | 0.03% | +2,174+33.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,129 | $40.8 萬 | 0.11% | +52+0.6% | 加碼 |
| Captrust Financial Advisors | 8,818 | $41.7 萬 | 0.00% | −8,811−50.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,860 | $41.9 萬 | 0.01% | +824+10.3% | 加碼 |
| Allworth Financial LP | 9,051 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,100 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 9,181 | $43.4 萬 | 0.15% | +21+0.2% | 加碼 |
| AlTi Global, Inc. | 9,350 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 9,405 | $44.5 萬 | 0.01% | −26−0.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 9,556 | $45.2 萬 | 0.01% | +4,700+96.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,710 | $45.9 萬 | 0.00% | +458+5.0% | 加碼 |
| Whittier Trust Co | 9,780 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Chelsea Counsel Co | 9,780 | $46.3 萬 | 0.26% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,784 | $46.3 萬 | 0.25% | +1,730+21.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,050 | $47.5 萬 | 0.02% | +10,050 | 新進 |
| Capital Performance Advisors LLP | 10,516 | $49.8 萬 | 0.19% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,604 | $50.2 萬 | 0.02% | +1,564+17.3% | 加碼 |
| Balyasny Asset Management LLC | 10,655 | $50.4 萬 | 0.00% | +10,655 | 新進 |
| Guggenheim Capital LLC | 10,683 | $50.5 萬 | 0.00% | −383−3.5% | 減碼 |
| Financial Security Advisor, Inc. | 10,736 | $50.8 萬 | 0.18% | +1,028+10.6% | 加碼 |
| Truist Financial Corp | 10,799 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 11,050 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 11,538 | $54.6 萬 | 0.06% | +177+1.6% | 加碼 |
| Entropy Technologies, LP | 11,599 | $54.9 萬 | 0.06% | +11,599 | 新進 |
| Inscription Capital, LLC | 11,607 | $54.9 萬 | 0.09% | +11,607 | 新進 |
| Independent Financial Group, LLC | 11,664 | $55.2 萬 | 0.03% | +991+9.3% | 加碼 |
| Delta Investment Management, LLC | 11,686 | $55.3 萬 | 0.13% | +11,686 | 新進 |
| ProShare Advisors LLC | 11,913 | $56.4 萬 | 0.00% | +1,666+16.3% | 加碼 |
| Freestone Capital Holdings, LLC | 12,000 | $56.8 萬 | 0.02% | +12,000 | 新進 |
| Neuberger Berman Group LLC | 12,027 | $56.9 萬 | 0.00% | +12,027 | 新進 |
| Catalyst Capital Advisors LLC | 12,128 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 12,282 | $58.1 萬 | 0.20% | +12,282 | 新進 |
| PFG Investments, LLC | 12,330 | $58.3 萬 | 0.04% | +12,330 | 新進 |
| Balboa Wealth Partners | 12,847 | $60.8 萬 | 0.19% | −2,109−14.1% | 減碼 |
| TCG Advisory Services, LLC | 12,991 | $61.5 萬 | 0.03% | +12,991 | 新進 |
| Jane Street Group, LLC | 13,274 | $62.8 萬 | 0.00% | −5,251−28.3% | 減碼 |
| Benjamin Edwards Inc | 13,668 | $64.7 萬 | 0.13% | +16+0.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,766 | $65.1 萬 | 0.03% | +1,149+9.1% | 加碼 |
| Quantbot Technologies LP | 13,852 | $65.5 萬 | 0.04% | −20,257−59.4% | 減碼 |
| Uncommon Cents Investing LLC | 13,865 | $65.6 萬 | 0.20% | +1,760+14.5% | 加碼 |