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 2 季 13F 持有人
Main Street Capital CORP 在 2024/6/30 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
- 340
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1,726 萬
- 較 2024 年第 1 季 +19.1 萬 (+1.1%)
- 總市值
- $8.69 億
- 較 2024 年第 1 季 +$6,537 萬 (+8.1%)
- 新進機構
- 45
- 另有 134 家加碼
- 清倉機構
- 28
- 另有 78 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,413,526 | $1.72 億 | 0.02% | −25,820−0.8% | 減碼 |
| Van Eck Associates Corp | 1,150,095 | $5,807 萬 | 0.08% | +141,312+14.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,106,782 | $5,588 萬 | 0.59% | +17,623+1.6% | 加碼 |
| Morgan Stanley | 959,363 | $4,844 萬 | 0.00% | +144,607+17.7% | 加碼 |
| Legal & General Group Plc | 688,896 | $3,477 萬 | 0.01% | +14,583+2.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 405,210 | $2,046 萬 | 1.58% | +85,995+26.9% | 加碼 |
| Sound Income Strategies, LLC | 355,824 | $1,797 萬 | 1.12% | −3,949−1.1% | 減碼 |
| BlackRock Inc. | 354,693 | $1,791 萬 | 0.00% | +9,946+2.9% | 加碼 |
| LPL Financial LLC | 288,103 | $1,455 萬 | 0.01% | +17,673+6.5% | 加碼 |
| Sanders Morris Harris LLC | 206,609 | $1,043 萬 | 1.71% | −2,420−1.2% | 減碼 |
| Paradiem, LLC | 194,865 | $983.9 萬 | 2.47% | +13,785+7.6% | 加碼 |
| Muzinich & Co., Inc. | 194,325 | $981.1 萬 | 7.86% | +6,667+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,865 | $968.7 萬 | 0.01% | +2,103+1.1% | 加碼 |
| Royal Bank of Canada | 190,327 | $960.9 萬 | 0.00% | +7,094+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 184,281 | $930.5 萬 | 0.02% | −40,291−17.9% | 減碼 |
| Trinity Legacy Partners, LLC | 183,589 | $926.9 萬 | 2.64% | +4,399+2.5% | 加碼 |
| Franklin Resources Inc | 182,234 | $920.1 萬 | 0.00% | +30,858+20.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 173,634 | $876.7 萬 | 1.53% | +1,360+0.8% | 加碼 |
| Tectonic Advisors LLC | 143,601 | $725.0 萬 | 0.52% | +9,951+7.4% | 加碼 |
| HRT Financial LP | 141,281 | $713.3 萬 | 0.04% | +13,603+10.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,036 | $691.9 萬 | 0.03% | −2,290−1.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 135,662 | $685.0 萬 | 0.26% | +362+0.3% | 加碼 |
| JPMorgan Chase & Co | 131,289 | $662.9 萬 | 0.00% | −1,129−0.9% | 減碼 |
| Confluence Investment Management LLC | 130,308 | $657.9 萬 | 0.09% | +1,165+0.9% | 加碼 |
| Advisors Capital Management, LLC | 128,790 | $650.3 萬 | 0.11% | +4,488+3.6% | 加碼 |
| Private Advisor Group, LLC | 127,467 | $643.6 萬 | 0.04% | +9,189+7.8% | 加碼 |
| Hourglass Capital, LLC | 122,965 | $620.9 萬 | 1.85% | −500.0% | 減碼 |
| DnB Asset Management AS | 122,925 | $620.6 萬 | 0.03% | +15,697+14.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 121,977 | $615.9 萬 | 0.11% | +1,614+1.3% | 加碼 |
| Two Sigma Investments, LP | 120,034 | $606.1 萬 | 0.01% | −62,527−34.2% | 減碼 |
| Childress Capital Advisors, LLC | 116,610 | $588.8 萬 | 1.66% | −2,065−1.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 116,346 | $587.4 萬 | 1.14% | +905+0.8% | 加碼 |
| Albion Financial Group | 114,667 | $579.0 萬 | 0.44% | +395+0.3% | 加碼 |
| TCTC Holdings, LLC | 113,891 | $575.0 萬 | 0.20% | +2,250+2.0% | 加碼 |
| Meridian Wealth Management, LLC | 112,035 | $565.7 萬 | 0.68% | +112,035 | 新進 |
| Commonwealth Equity Services, LLC | 111,177 | $561.3 萬 | 0.01% | +2,043+1.9% | 加碼 |
| Ameriprise Financial Inc | 109,428 | $552.2 萬 | 0.00% | +3,486+3.3% | 加碼 |
| Bank of America Corp | 100,466 | $507.3 萬 | 0.00% | −172,023−63.1% | 減碼 |
| Wells Fargo & Company | 99,184 | $500.8 萬 | 0.00% | +6,127+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,452 | $497.1 萬 | 0.01% | +4,562+4.9% | 加碼 |
| Integrated Wealth Concepts LLC | 95,724 | $483.3 萬 | 0.07% | +3,255+3.5% | 加碼 |
| HighTower Advisors, LLC | 95,149 | $479.9 萬 | 0.01% | −9,764−9.3% | 減碼 |
| Envestnet Asset Management Inc | 91,243 | $460.7 萬 | 0.00% | +18,635+25.7% | 加碼 |
| Wambolt & Associates, LLC | 81,803 | $413.1 萬 | 1.20% | +2,411+3.0% | 加碼 |
| Texas Yale Capital Corp. | 76,831 | $387.9 萬 | 0.18% | +415+0.5% | 加碼 |
| Great West Life Assurance Co | 76,622 | $387.1 萬 | 0.01% | +2,258+3.0% | 加碼 |
| Pembroke Management, LTD | 76,495 | $386.2 萬 | 0.52% | +12,540+19.6% | 加碼 |
| Americana Partners, LLC | 73,405 | $370.6 萬 | 0.29% | +1,066+1.5% | 加碼 |
| Mercer Global Advisors Inc | 65,419 | $330.3 萬 | 0.01% | +4,184+6.8% | 加碼 |
| Cerity Partners LLC | 64,959 | $328.0 萬 | 0.01% | −4,589−6.6% | 減碼 |
| IHT Wealth Management, LLC | 63,410 | $320.2 萬 | 0.12% | +227+0.4% | 加碼 |
| Cetera Investment Advisers | 61,527 | $310.7 萬 | 0.01% | +5,122+9.1% | 加碼 |
| UBS Group AG | 60,368 | $304.8 萬 | 0.00% | +3,214+5.6% | 加碼 |
| Baker Avenue Asset Management, LP | 55,702 | $281.2 萬 | 0.10% | −1,320−2.3% | 減碼 |
| Naviter Wealth, LLC | 55,377 | $279.6 萬 | 0.42% | +12,471+29.1% | 加碼 |
| National Asset Management, Inc. | 54,988 | $277.6 萬 | 0.07% | +2,049+3.9% | 加碼 |
| Creative Planning | 53,399 | $269.6 萬 | 0.00% | +3,002+6.0% | 加碼 |
| Two Sigma Advisers, LP | 52,554 | $265.3 萬 | 0.01% | −65,200−55.4% | 減碼 |
| Capital Investment Advisors, LLC | 52,041 | $262.8 萬 | 0.06% | +67+0.1% | 加碼 |
| M&T Bank Corp | 51,350 | $259.3 萬 | 0.01% | 00.0% | 不變 |
| Vestor Capital, LLC | 48,400 | $244.4 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 47,854 | $241.6 萬 | 0.00% | +826+1.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 46,517 | $234.9 萬 | 1.12% | +6,197+15.4% | 加碼 |
| Prospera Financial Services Inc | 46,242 | $233.7 萬 | 0.06% | +2,228+5.1% | 加碼 |
| Segment Wealth Management, LLC | 43,225 | $218.2 萬 | 0.16% | +285+0.7% | 加碼 |
| Larson Financial Group LLC | 43,037 | $217.3 萬 | 0.15% | +2,638+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,913 | $216.7 萬 | 0.01% | −625−1.4% | 減碼 |
| MGB Wealth Management, LLC | 41,709 | $214.9 萬 | 0.80% | +150+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 42,360 | $213.9 萬 | 0.04% | +23,352+122.9% | 加碼 |
| King Luther Capital Management Corp | 41,710 | $210.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 41,155 | $207.8 萬 | 0.00% | +41,155 | 新進 |
| Atria Wealth Solutions, Inc. | 40,896 | $206.5 萬 | 0.02% | +11,760+40.4% | 加碼 |
| Blair William & Co | 40,400 | $204.0 萬 | 0.01% | −3,828−8.7% | 減碼 |
| First Financial Bankshares Inc | 40,228 | $203.1 萬 | 0.05% | −101,238−71.6% | 減碼 |
| Coldstream Capital Management Inc | 39,559 | $199.7 萬 | 0.05% | −43−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 38,664 | $195.2 萬 | 0.01% | +8,076+26.4% | 加碼 |
| Advisory Services Network, LLC | 38,499 | $194.4 萬 | 0.04% | +879+2.3% | 加碼 |
| Baird Financial Group, Inc. | 37,882 | $191.3 萬 | 0.00% | +1,833+5.1% | 加碼 |
| Venturi Wealth Management, LLC | 37,821 | $191.0 萬 | 0.11% | −334−0.9% | 減碼 |
| Sigma Planning Corp | 37,743 | $190.6 萬 | 0.06% | −175−0.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 35,617 | $179.8 萬 | 0.46% | +35,617 | 新進 |
| Arkadios Wealth Advisors | 35,224 | $177.8 萬 | 0.12% | −1,129−3.1% | 減碼 |
| Dearborn Partners LLC | 34,231 | $172.8 萬 | 0.07% | −1,915−5.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,020 | $171.8 萬 | 0.04% | +23,970+238.5% | 加碼 |
| Balyasny Asset Management LLC | 32,151 | $162.3 萬 | 0.00% | +21,496+201.7% | 加碼 |
| Neuberger Berman Group LLC | 30,773 | $155.4 萬 | 0.00% | +18,746+155.9% | 加碼 |
| Northern Trust Corp | 30,409 | $153.5 萬 | 0.00% | −3,262−9.7% | 減碼 |
| Brasada Capital Management, LP | 26,288 | $136.6 萬 | 0.24% | 00.0% | 不變 |
| Quest Partners LLC | 26,545 | $134.0 萬 | 0.18% | +26,545 | 新進 |
| Global Retirement Partners, LLC | 26,355 | $133.1 萬 | 0.04% | +21,144+405.8% | 加碼 |
| Bokf, NA | 25,000 | $126.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 24,878 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 23,662 | $119.5 萬 | 0.00% | −13,757−36.8% | 減碼 |
| WealthPLAN Partners, LLC | 23,186 | $117.1 萬 | 0.13% | −556−2.3% | 減碼 |
| Mork Capital Management, LLC | 22,890 | $115.6 萬 | 0.91% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,880 | $115.5 萬 | 0.05% | +9,114+66.2% | 加碼 |
| Focus Financial Network, Inc. | 22,897 | $115.4 萬 | 0.05% | +3,703+19.3% | 加碼 |
| Widmann Financial Services, Inc. | 22,788 | $115.1 萬 | 0.94% | +128+0.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 22,673 | $114.5 萬 | 0.05% | −31,376−58.1% | 減碼 |
| Wakefield Asset Management LLLP | 22,208 | $112.1 萬 | 0.39% | −244−1.1% | 減碼 |