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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 99,184 | $500.8 萬 | 0.00% | +6,127+6.6% | 加碼 |
| Bank of America Corp | 100,466 | $507.3 萬 | 0.00% | −172,023−63.1% | 減碼 |
| Ameriprise Financial Inc | 109,428 | $552.2 萬 | 0.00% | +3,486+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 111,177 | $561.3 萬 | 0.01% | +2,043+1.9% | 加碼 |
| Meridian Wealth Management, LLC | 112,035 | $565.7 萬 | 0.68% | +112,035 | 新進 |
| TCTC Holdings, LLC | 113,891 | $575.0 萬 | 0.20% | +2,250+2.0% | 加碼 |
| Albion Financial Group | 114,667 | $579.0 萬 | 0.44% | +395+0.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 116,346 | $587.4 萬 | 1.14% | +905+0.8% | 加碼 |
| Childress Capital Advisors, LLC | 116,610 | $588.8 萬 | 1.66% | −2,065−1.7% | 減碼 |
| Two Sigma Investments, LP | 120,034 | $606.1 萬 | 0.01% | −62,527−34.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 121,977 | $615.9 萬 | 0.11% | +1,614+1.3% | 加碼 |
| DnB Asset Management AS | 122,925 | $620.6 萬 | 0.03% | +15,697+14.6% | 加碼 |
| Hourglass Capital, LLC | 122,965 | $620.9 萬 | 1.85% | −500.0% | 減碼 |
| Private Advisor Group, LLC | 127,467 | $643.6 萬 | 0.04% | +9,189+7.8% | 加碼 |
| Advisors Capital Management, LLC | 128,790 | $650.3 萬 | 0.11% | +4,488+3.6% | 加碼 |
| Confluence Investment Management LLC | 130,308 | $657.9 萬 | 0.09% | +1,165+0.9% | 加碼 |
| JPMorgan Chase & Co | 131,289 | $662.9 萬 | 0.00% | −1,129−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 135,662 | $685.0 萬 | 0.26% | +362+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,036 | $691.9 萬 | 0.03% | −2,290−1.6% | 減碼 |
| HRT Financial LP | 141,281 | $713.3 萬 | 0.04% | +13,603+10.7% | 加碼 |
| Tectonic Advisors LLC | 143,601 | $725.0 萬 | 0.52% | +9,951+7.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 173,634 | $876.7 萬 | 1.53% | +1,360+0.8% | 加碼 |
| Franklin Resources Inc | 182,234 | $920.1 萬 | 0.00% | +30,858+20.4% | 加碼 |
| Trinity Legacy Partners, LLC | 183,589 | $926.9 萬 | 2.64% | +4,399+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 184,281 | $930.5 萬 | 0.02% | −40,291−17.9% | 減碼 |
| Royal Bank of Canada | 190,327 | $960.9 萬 | 0.00% | +7,094+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,865 | $968.7 萬 | 0.01% | +2,103+1.1% | 加碼 |
| Muzinich & Co., Inc. | 194,325 | $981.1 萬 | 7.86% | +6,667+3.6% | 加碼 |
| Paradiem, LLC | 194,865 | $983.9 萬 | 2.47% | +13,785+7.6% | 加碼 |
| Sanders Morris Harris LLC | 206,609 | $1,043 萬 | 1.71% | −2,420−1.2% | 減碼 |
| LPL Financial LLC | 288,103 | $1,455 萬 | 0.01% | +17,673+6.5% | 加碼 |
| BlackRock Inc. | 354,693 | $1,791 萬 | 0.00% | +9,946+2.9% | 加碼 |
| Sound Income Strategies, LLC | 355,824 | $1,797 萬 | 1.12% | −3,949−1.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 405,210 | $2,046 萬 | 1.58% | +85,995+26.9% | 加碼 |
| Legal & General Group Plc | 688,896 | $3,477 萬 | 0.01% | +14,583+2.2% | 加碼 |
| Morgan Stanley | 959,363 | $4,844 萬 | 0.00% | +144,607+17.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,106,782 | $5,588 萬 | 0.59% | +17,623+1.6% | 加碼 |
| Van Eck Associates Corp | 1,150,095 | $5,807 萬 | 0.08% | +141,312+14.0% | 加碼 |
| Price T Rowe Associates Inc | 3,413,526 | $1.72 億 | 0.02% | −25,820−0.8% | 減碼 |
| Strategic Financial Concepts, LLC | 45,160 | – | – | +38,090+538.8% | 加碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,833−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −63,800−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,606−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −22,708−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,757−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,852−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,556−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,714−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −7,545−100.0% | 清倉 |
| ETF Store, Inc. | 0 | $0 | 0.00% | −5,573−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Nabity-Jensen Investment Management Inc | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,018−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |