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 3 季 13F 持有人
Main Street Capital CORP 在 2024/9/30 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
- 354
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1,859 萬
- 較 2024 年第 2 季 +201.0 萬 (+12.1%)
- 總市值
- $9.31 億
- 較 2024 年第 2 季 +$9,621 萬 (+11.5%)
- 新進機構
- 39
- 另有 157 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,412,553 | $1.71 億 | 0.02% | −9730.0% | 減碼 |
| Van Eck Associates Corp | 1,195,476 | $6,176 萬 | 0.08% | +45,381+3.9% | 加碼 |
| Burgundy Asset Management Ltd. | 1,136,404 | $5,698 萬 | 0.56% | +29,622+2.7% | 加碼 |
| Morgan Stanley | 1,096,672 | $5,499 萬 | 0.00% | +137,309+14.3% | 加碼 |
| Legal & General Group Plc | 642,110 | $3,220 萬 | 0.01% | −46,786−6.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 419,255 | $2,102 萬 | 1.53% | +14,045+3.5% | 加碼 |
| BlackRock, Inc. | 371,379 | $1,862 萬 | 0.00% | +371,379 | 新進 |
| Sound Income Strategies, LLC | 351,371 | $1,762 萬 | 1.13% | −4,453−1.3% | 減碼 |
| LPL Financial LLC | 294,425 | $1,476 萬 | 0.01% | +6,322+2.2% | 加碼 |
| Paradiem, LLC | 279,861 | $1,403 萬 | 3.31% | +84,996+43.6% | 加碼 |
| Franklin Resources Inc | 217,461 | $1,112 萬 | 0.00% | +35,227+19.3% | 加碼 |
| Muzinich & Co., Inc. | 212,384 | $1,065 萬 | 8.40% | +18,059+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 209,924 | $1,053 萬 | 0.01% | +18,059+9.4% | 加碼 |
| Trinity Legacy Partners, LLC | 204,891 | $1,048 萬 | 2.69% | +21,302+11.6% | 加碼 |
| Sanders Morris Harris LLC | 208,052 | $1,043 萬 | 1.73% | +1,443+0.7% | 加碼 |
| Royal Bank of Canada | 190,675 | $956.1 萬 | 0.00% | +348+0.2% | 加碼 |
| Balyasny Asset Management LLC | 190,400 | $954.7 萬 | 0.02% | +158,249+492.2% | 加碼 |
| Bank of America Corp | 187,774 | $941.5 萬 | 0.00% | +87,308+86.9% | 加碼 |
| Advisor Group Holdings, Inc. | 177,148 | $888.2 萬 | 0.02% | −7,133−3.9% | 減碼 |
| Denali Advisors LLC | 168,316 | $843.9 萬 | 0.91% | +168,316 | 新進 |
| Tectonic Advisors LLC | 167,065 | $837.7 萬 | 0.55% | +23,464+16.3% | 加碼 |
| Benjamin Edwards Inc | 141,165 | $707.8 萬 | 0.10% | +127,988+971.3% | 加碼 |
| Wells Fargo & Company | 137,402 | $688.9 萬 | 0.00% | +38,218+38.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,347 | $688.7 萬 | 0.02% | +311+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 135,730 | $680.6 萬 | 0.24% | +68+0.1% | 加碼 |
| Private Advisor Group, LLC | 134,225 | $673.0 萬 | 0.04% | +6,758+5.3% | 加碼 |
| Advisors Capital Management, LLC | 131,275 | $658.2 萬 | 0.11% | +2,485+1.9% | 加碼 |
| Confluence Investment Management LLC | 130,879 | $656.2 萬 | 0.09% | +571+0.4% | 加碼 |
| Joel Isaacson & Co., LLC | 127,996 | $641.8 萬 | 0.31% | +123,994+3,098.3% | 加碼 |
| DnB Asset Management AS | 124,924 | $626.4 萬 | 0.03% | +1,999+1.6% | 加碼 |
| Hourglass Capital, LLC | 121,616 | $609.8 萬 | 1.70% | −1,349−1.1% | 減碼 |
| Ameriprise Financial Inc | 116,799 | $585.6 萬 | 0.00% | +7,371+6.7% | 加碼 |
| Childress Capital Advisors, LLC | 116,610 | $584.7 萬 | 1.58% | 00.0% | 不變 |
| TCTC Holdings, LLC | 116,191 | $582.6 萬 | 0.20% | +2,300+2.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 115,354 | $578.4 萬 | 1.04% | −992−0.9% | 減碼 |
| Albion Financial Group | 115,047 | $576.8 萬 | 0.40% | +380+0.3% | 加碼 |
| HRT Financial LP | 111,803 | $560.5 萬 | 0.03% | −29,478−20.9% | 減碼 |
| Commonwealth Equity Services, LLC | 110,281 | $552.9 萬 | 0.01% | −896−0.8% | 減碼 |
| Meridian Wealth Management, LLC | 108,747 | $545.3 萬 | 0.27% | −3,288−2.9% | 減碼 |
| Envestnet Asset Management Inc | 107,485 | $538.9 萬 | 0.00% | +16,242+17.8% | 加碼 |
| JPMorgan Chase & Co | 101,549 | $509.2 萬 | 0.00% | −29,740−22.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 101,407 | $508.5 萬 | 0.01% | +2,955+3.0% | 加碼 |
| Miller Howard Investments Inc | 100,000 | $501.4 萬 | 0.15% | +100,000 | 新進 |
| Integrated Wealth Concepts LLC | 97,314 | $487.9 萬 | 0.06% | +1,590+1.7% | 加碼 |
| HighTower Advisors, LLC | 95,884 | $480.8 萬 | 0.01% | +735+0.8% | 加碼 |
| Wambolt & Associates, LLC | 84,861 | $424.9 萬 | 1.16% | +3,058+3.7% | 加碼 |
| Texas Yale Capital Corp. | 77,106 | $386.6 萬 | 0.17% | +275+0.4% | 加碼 |
| Pembroke Management, LTD | 76,928 | $385.7 萬 | 0.49% | +433+0.6% | 加碼 |
| Great West Life Assurance Co | 74,773 | $375.7 萬 | 0.01% | −1,849−2.4% | 減碼 |
| Americana Partners, LLC | 74,479 | $373.4 萬 | 0.25% | +1,074+1.5% | 加碼 |
| Creative Planning | 73,176 | $366.9 萬 | 0.00% | +19,777+37.0% | 加碼 |
| Barclays PLC | 72,265 | $362.3 萬 | 0.00% | +31,110+75.6% | 加碼 |
| Mercer Global Advisors Inc | 71,608 | $358.5 萬 | 0.01% | +6,189+9.5% | 加碼 |
| Two Sigma Investments, LP | 69,520 | $348.6 萬 | 0.01% | −50,514−42.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 69,067 | $346.3 萬 | 0.69% | +33,450+93.9% | 加碼 |
| Jane Street Group, LLC | 66,336 | $332.6 萬 | 0.01% | +57,986+694.4% | 加碼 |
| IHT Wealth Management, LLC | 63,628 | $319.0 萬 | 0.09% | +218+0.3% | 加碼 |
| Naviter Wealth, LLC | 61,403 | $307.9 萬 | 0.43% | +6,026+10.9% | 加碼 |
| UBS Group AG | 60,922 | $305.5 萬 | 0.00% | +554+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 60,548 | $303.6 萬 | 0.06% | +18,188+42.9% | 加碼 |
| Raymond James & Associates | 59,500 | $298.3 萬 | 0.00% | +11,646+24.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,726 | $294.5 萬 | 0.01% | +15,813+36.8% | 加碼 |
| Cerity Partners LLC | 58,562 | $293.6 萬 | 0.01% | −6,397−9.8% | 減碼 |
| Baker Avenue Asset Management, LP | 57,995 | $290.8 萬 | 0.09% | +2,293+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,342 | $282.5 萬 | 0.00% | +56,342 | 新進 |
| Cetera Investment Advisers | 55,213 | $276.8 萬 | 0.01% | −6,314−10.3% | 減碼 |
| Neuberger Berman Group LLC | 54,635 | $273.9 萬 | 0.00% | +23,862+77.5% | 加碼 |
| Capital Investment Advisors, LLC | 52,608 | $263.8 萬 | 0.05% | +567+1.1% | 加碼 |
| M&T Bank Corp | 51,350 | $257.5 萬 | 0.01% | 00.0% | 不變 |
| Vestor Capital, LLC | 48,400 | $242.7 萬 | 0.19% | 00.0% | 不變 |
| Prospera Financial Services Inc | 46,873 | $235.2 萬 | 0.06% | +631+1.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 46,350 | $232.4 萬 | 1.16% | −167−0.4% | 減碼 |
| Larson Financial Group LLC | 44,968 | $225.5 萬 | 0.13% | +1,931+4.5% | 加碼 |
| International Assets Investment Management, LLC | 112,182 | $223.7 萬 | 0.01% | +110,619+7,077.4% | 加碼 |
| Atom Investors LP | 44,532 | $223.3 萬 | 0.23% | +44,532 | 新進 |
| Segment Wealth Management, LLC | 43,512 | $218.2 萬 | 0.15% | +287+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,406 | $217.6 萬 | 0.02% | +2,510+6.1% | 加碼 |
| MGB Wealth Management, LLC | 42,859 | $214.9 萬 | 0.78% | +1,150+2.8% | 加碼 |
| King Luther Capital Management Corp | 41,710 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 41,388 | $207.5 萬 | 0.04% | +1,829+4.6% | 加碼 |
| Sigma Planning Corp | 40,364 | $202.4 萬 | 0.06% | +2,621+6.9% | 加碼 |
| Blair William & Co | 40,342 | $202.3 萬 | 0.01% | −58−0.1% | 減碼 |
| First Financial Bankshares Inc | 40,228 | $201.7 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 39,338 | $197.2 萬 | 0.00% | +8,929+29.4% | 加碼 |
| Advisory Services Network, LLC | 38,499 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 37,821 | $189.6 萬 | 0.10% | 00.0% | 不變 |
| Dearborn Partners LLC | 35,267 | $176.8 萬 | 0.07% | +1,036+3.0% | 加碼 |
| National Asset Management, Inc. | 33,852 | $170.3 萬 | 0.05% | −21,136−38.4% | 減碼 |
| Natixis | 30,899 | $154.9 萬 | 0.01% | +6,021+24.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,731 | $154.1 萬 | 0.01% | +30,731 | 新進 |
| Arkadios Wealth Advisors | 30,216 | $151.5 萬 | 0.09% | −5,008−14.2% | 減碼 |
| Credit Agricole S A | 29,694 | $148.9 萬 | 0.01% | +29,694 | 新進 |
| Kestra Advisory Services, LLC | 28,021 | $140.5 萬 | 0.01% | −10,643−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,727 | $139.0 萬 | 0.00% | +21,766+365.1% | 加碼 |
| Global Retirement Partners, LLC | 25,866 | $129.7 萬 | 0.04% | −489−1.9% | 減碼 |
| Baird Financial Group, Inc. | 25,758 | $129.2 萬 | 0.00% | −12,124−32.0% | 減碼 |
| Bokf, NA | 25,000 | $126.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 24,398 | $122.3 萬 | 0.00% | +736+3.1% | 加碼 |
| Focus Financial Network, Inc. | 24,262 | $121.7 萬 | 0.05% | +1,365+6.0% | 加碼 |
| Midwest Professional Planners, LTD. | 24,094 | $120.8 萬 | 0.37% | +7,106+41.8% | 加碼 |