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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 21,561 | $108.9 萬 | 0.01% | +2,454+12.8% | 加碼 |
| Chilton Capital Management LLC | 21,363 | $107.9 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 21,000 | $106.0 萬 | 0.07% | +2,000+10.5% | 加碼 |
| Fortis Capital Advisors, LLC | 21,000 | $106.0 萬 | 0.38% | +2,000+10.5% | 加碼 |
| Simon Quick Advisors, LLC | 20,827 | $105.2 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 20,723 | $104.6 萬 | 0.00% | +4,908+31.0% | 加碼 |
| Aquatic Capital Management LLC | 20,300 | $102.5 萬 | 0.04% | +13,200+185.9% | 加碼 |
| SMH Capital Advisors Inc | 19,910 | $100.5 萬 | 3.08% | +2,058+11.5% | 加碼 |
| SS&H Financial Advisors, Inc. | 19,200 | $96.9 萬 | 0.38% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 18,089 | $91.3 萬 | 0.31% | −12,181−40.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 17,290 | $87.3 萬 | 0.03% | +6,686+63.1% | 加碼 |
| Bank of New York Mellon Corp | 17,094 | $86.3 萬 | 0.00% | +1,169+7.3% | 加碼 |
| Midwest Professional Planners, LTD. | 16,988 | $85.8 萬 | 0.29% | +4,706+38.3% | 加碼 |
| MML Investors Services, LLC | 16,437 | $83.0 萬 | 0.00% | −575−3.4% | 減碼 |
| Arete Wealth Advisors, LLC | 16,077 | $81.2 萬 | 0.07% | +2,075+14.8% | 加碼 |
| Foundations Investment Advisors, LLC | 15,954 | $80.6 萬 | 0.02% | −78,402−83.1% | 減碼 |
| Callahan Advisors, LLC | 15,429 | $77.9 萬 | 0.08% | +200+1.3% | 加碼 |
| Cahill Financial Advisors Inc | 15,144 | $76.5 萬 | 0.10% | −5,516−26.7% | 減碼 |
| RMR Wealth Builders | 14,952 | $75.5 萬 | 0.09% | +155+1.0% | 加碼 |
| MAI Capital Management | 14,742 | $74.4 萬 | 0.01% | +161+1.1% | 加碼 |
| Uncommon Cents Investing LLC | 14,640 | $73.9 萬 | 0.23% | +775+5.6% | 加碼 |
| AllSquare Wealth Management LLC | 14,575 | $73.6 萬 | 0.44% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,986 | $71.4 萬 | 0.02% | −1,923−12.1% | 減碼 |
| NewEdge Wealth, LLC | 14,084 | $71.1 萬 | 0.02% | −5,000−26.2% | 減碼 |
| Sanctuary Advisors, LLC | 14,294 | $70.2 萬 | 0.01% | +14,294 | 新進 |
| Centaurus Financial, Inc. | 13,857 | $70.0 萬 | 0.05% | −529−3.7% | 減碼 |
| Sentinel Trust Co Lba | 13,866 | $70.0 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,813 | $69.7 萬 | 0.00% | −981−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 13,676 | $69.1 萬 | 0.00% | −2,482−15.4% | 減碼 |
| Delta Investment Management, LLC | 13,297 | $67.1 萬 | 0.15% | +1,611+13.8% | 加碼 |
| Benjamin Edwards Inc | 13,177 | $66.5 萬 | 0.13% | −491−3.6% | 減碼 |
| Independent Financial Group, LLC | 12,922 | $65.2 萬 | 0.03% | +1,258+10.8% | 加碼 |
| ProShare Advisors LLC | 12,884 | $65.1 萬 | 0.00% | +971+8.2% | 加碼 |
| Inscription Capital, LLC | 12,622 | $63.7 萬 | 0.10% | +1,015+8.7% | 加碼 |
| PFG Investments, LLC | 12,557 | $63.4 萬 | 0.05% | +227+1.8% | 加碼 |
| Catalyst Capital Advisors LLC | 12,128 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,120 | $61.2 萬 | 0.30% | +2,336+23.9% | 加碼 |
| Freestone Capital Holdings, LLC | 12,000 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 11,935 | $60.3 萬 | 0.03% | −1,056−8.1% | 減碼 |
| Tradition Wealth Management, LLC | 11,716 | $59.2 萬 | 0.06% | +178+1.5% | 加碼 |
| Marietta Wealth Management, LLC | 11,500 | $58.1 萬 | 0.09% | +11,500 | 新進 |
| Financial Security Advisor, Inc. | 11,342 | $57.3 萬 | 0.19% | +606+5.6% | 加碼 |
| Guggenheim Capital LLC | 11,192 | $56.5 萬 | 0.00% | +509+4.8% | 加碼 |
| Eagle Global Advisors LLC | 11,050 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 10,856 | $54.8 萬 | 0.00% | +57+0.5% | 加碼 |
| Passumpsic Savings Bank | 10,646 | $53.8 萬 | 0.39% | +10,646 | 新進 |
| Susquehanna International Group, LLP | 10,524 | $53.1 萬 | 0.00% | +10,524 | 新進 |
| Capital Performance Advisors LLP | 10,516 | $53.1 萬 | 0.20% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,364 | $52.3 萬 | 0.00% | −10,131−49.4% | 減碼 |
| Stifel Financial Corp | 10,235 | $51.7 萬 | 0.00% | −4,829−32.1% | 減碼 |
| Balboa Wealth Partners | 10,197 | $51.5 萬 | 0.14% | −2,650−20.6% | 減碼 |
| Chelsea Counsel Co | 9,780 | $49.4 萬 | 0.25% | 00.0% | 不變 |
| Whittier Trust Co | 9,780 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,710 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 9,556 | $48.3 萬 | 0.01% | +696+7.9% | 加碼 |
| HB Wealth Management, LLC | 9,496 | $47.9 萬 | 0.01% | +91+1.0% | 加碼 |
| AlTi Global, Inc. | 9,350 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 9,100 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,049 | $45.7 萬 | 0.00% | −46,464−83.7% | 減碼 |
| Allworth Financial LP | 8,971 | $45.0 萬 | 0.00% | −80−0.9% | 減碼 |
| Captrust Financial Advisors | 8,871 | $44.8 萬 | 0.00% | +53+0.6% | 加碼 |
| Iams Wealth Management, LLC | 8,800 | $44.4 萬 | 0.24% | +8,800 | 新進 |
| Perigon Wealth Management, LLC | 8,772 | $44.3 萬 | 0.01% | +452+5.4% | 加碼 |
| RDA Financial Network | 8,727 | $44.1 萬 | 0.14% | −454−4.9% | 減碼 |
| Nations Financial Group Inc, | 8,669 | $43.8 萬 | 0.04% | +79+0.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,626 | $43.6 萬 | 0.04% | −8,024−48.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 8,541 | $43.1 萬 | 0.11% | +412+5.1% | 加碼 |
| Jump Financial, LLC | 8,501 | $42.9 萬 | 0.01% | −13,399−61.2% | 減碼 |
| BCR Wealth Strategies, LLC | 8,498 | $42.9 萬 | 0.28% | +8,498 | 新進 |
| Avidian Wealth Solutions, LLC | 8,489 | $42.9 萬 | 0.02% | +8,489 | 新進 |
| Resources Investment Advisors, LLC. | 8,466 | $42.7 萬 | 0.01% | +141+1.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,400 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| United Advisor Group, LLC | 8,383 | $42.3 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,350 | $42.2 萬 | 0.00% | −4,924−37.1% | 減碼 |
| Golden State Equity Partners | 8,090 | $40.8 萬 | 0.09% | +8,090 | 新進 |
| Argent Trust Co | 8,053 | $40.7 萬 | 0.02% | −162−2.0% | 減碼 |
| Colony Group, LLC | 7,923 | $40.0 萬 | 0.00% | +356+4.7% | 加碼 |
| Innova Wealth Partners | 7,411 | $37.4 萬 | 0.27% | +977+15.2% | 加碼 |
| Virtu Financial LLC | 7,285 | $36.8 萬 | 0.03% | +2,336+47.2% | 加碼 |
| Goldman Sachs Group Inc | 7,234 | $36.5 萬 | 0.00% | +7,234 | 新進 |
| Moors & Cabot, Inc. | 7,215 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Townsend Asset Management Corp | 7,189 | $36.3 萬 | 0.14% | +102+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 6,999 | $35.3 萬 | 0.00% | −61−0.9% | 減碼 |
| Entropy Technologies, LP | 6,959 | $35.1 萬 | 0.04% | −4,640−40.0% | 減碼 |
| SpiderRock Advisors, LLC | 6,936 | $35.0 萬 | 0.01% | +6,936 | 新進 |
| Squarepoint Ops LLC | 6,918 | $34.9 萬 | 0.00% | +6,918 | 新進 |
| Raymond James Trust N.A. | 6,897 | $34.8 萬 | 0.01% | +6,897 | 新進 |
| Kingsview Wealth Management, LLC | 6,887 | $34.8 萬 | 0.01% | +501+7.8% | 加碼 |
| Schubert & Co | 7,071 | $33.5 萬 | 0.28% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,600 | $33.3 萬 | 0.03% | +6,600 | 新進 |
| Alpha Cubed Investments, LLC | 6,579 | $33.2 萬 | 0.02% | +89+1.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,576 | $33.2 萬 | 0.03% | +74+1.1% | 加碼 |
| Milestone Asset Management, LLC | 6,515 | $32.9 萬 | 0.08% | +356+5.8% | 加碼 |
| JustInvest LLC | 6,184 | $31.2 萬 | 0.01% | +6,184 | 新進 |
| Triumph Capital Management | 6,052 | $30.6 萬 | 0.12% | +6,052 | 新進 |
| BNP Paribas Arbitrage, SA | 5,961 | $30.1 萬 | 0.00% | +5,445+1,055.2% | 加碼 |
| Crestwood Advisors Group LLC | 5,847 | $29.5 萬 | 0.01% | +5,847 | 新進 |
| CWM, LLC | 5,640 | $28.5 萬 | 0.00% | +4,935+700.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,585 | $28.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Whitener Capital Management, Inc. | 5,577 | $28.2 萬 | 0.09% | −197−3.4% | 減碼 |