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 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 12,128 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 12,631 | $63.3 萬 | 0.09% | +9+0.1% | 加碼 |
| Triumph Capital Management | 12,652 | $63.4 萬 | 0.23% | +6,600+109.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,748 | $63.9 萬 | 0.01% | +3,192+33.4% | 加碼 |
| TCG Advisory Services, LLC | 12,969 | $65.0 萬 | 0.03% | +1,034+8.7% | 加碼 |
| ProShare Advisors LLC | 13,112 | $65.7 萬 | 0.00% | +228+1.8% | 加碼 |
| RMR Wealth Builders | 13,308 | $66.7 萬 | 0.07% | −1,644−11.0% | 減碼 |
| PFG Investments, LLC | 13,423 | $67.3 萬 | 0.04% | +866+6.9% | 加碼 |
| Independent Financial Group, LLC | 13,452 | $67.4 萬 | 0.02% | +530+4.1% | 加碼 |
| Aquatic Capital Management LLC | 13,700 | $68.7 萬 | 0.02% | −6,600−32.5% | 減碼 |
| Sentinel Trust Co Lba | 13,866 | $69.5 萬 | 0.08% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 13,866 | $69.5 萬 | 0.10% | −1,278−8.4% | 減碼 |
| NewEdge Wealth, LLC | 14,084 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 14,093 | $70.7 萬 | 0.06% | −1,984−12.3% | 減碼 |
| D.B. Root & Company, LLC | 14,119 | $70.8 萬 | 0.23% | −3,970−21.9% | 減碼 |
| CI Private Wealth, LLC | 14,357 | $72.0 萬 | 0.00% | +544+3.9% | 加碼 |
| AllSquare Wealth Management LLC | 14,575 | $73.1 萬 | 0.42% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,609 | $73.2 萬 | 0.00% | +5,738+64.7% | 加碼 |
| Centaurus Financial, Inc. | 14,742 | $73.9 萬 | 0.05% | +885+6.4% | 加碼 |
| Mutual Advisors, LLC | 14,463 | $74.8 萬 | 0.02% | +477+3.4% | 加碼 |
| Belpointe Asset Management LLC | 15,000 | $75.2 萬 | 0.05% | −6,000−28.6% | 減碼 |
| Fortis Capital Advisors, LLC | 15,000 | $75.2 萬 | 0.25% | −6,000−28.6% | 減碼 |
| MAI Capital Management | 15,136 | $75.9 萬 | 0.01% | +394+2.7% | 加碼 |
| Foundations Investment Advisors, LLC | 15,178 | $76.1 萬 | 0.02% | −776−4.9% | 減碼 |
| Uncommon Cents Investing LLC | 16,055 | $80.5 萬 | 0.23% | +1,415+9.7% | 加碼 |
| Callahan Advisors, LLC | 16,134 | $80.9 萬 | 0.08% | +705+4.6% | 加碼 |
| MML Investors Services, LLC | 16,743 | $84.0 萬 | 0.00% | +306+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 15,650 | $84.5 萬 | 0.01% | +1,356+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 17,035 | $85.4 萬 | 0.00% | +17,035 | 新進 |
| Goldman Sachs Group Inc | 17,248 | $86.5 萬 | 0.00% | +10,014+138.4% | 加碼 |
| Squarepoint Ops LLC | 17,277 | $86.6 萬 | 0.00% | +10,359+149.7% | 加碼 |
| Accurate Wealth Management, LLC | 17,795 | $90.8 萬 | 0.18% | +17,795 | 新進 |
| Concurrent Investment Advisors, LLC | 18,644 | $93.5 萬 | 0.03% | +1,354+7.8% | 加碼 |
| Bank of New York Mellon Corp | 18,691 | $93.7 萬 | 0.00% | +1,597+9.3% | 加碼 |
| SMH Capital Advisors Inc | 19,039 | $95.5 萬 | 2.95% | −871−4.4% | 減碼 |
| SS&H Financial Advisors, Inc. | 19,200 | $96.3 萬 | 0.35% | 00.0% | 不變 |
| Lido Advisors, LLC | 19,589 | $98.2 萬 | 0.01% | +14,683+299.3% | 加碼 |
| Janney Montgomery Scott LLC | 20,176 | $101.2 萬 | 0.00% | +13,177+188.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,516 | $102.9 萬 | 0.00% | +20,516 | 新進 |
| Brasada Capital Management, LP | 20,500 | $102.9 萬 | 0.18% | −5,788−22.0% | 減碼 |
| Avantax Advisory Services, Inc. | 20,698 | $103.8 萬 | 0.01% | +7,022+51.3% | 加碼 |
| Delta Investment Management, LLC | 20,717 | $103.9 萬 | 0.21% | +7,420+55.8% | 加碼 |
| Quantbot Technologies LP | 20,746 | $104.0 萬 | 0.04% | +20,746 | 新進 |
| Simon Quick Advisors, LLC | 20,859 | $104.6 萬 | 0.07% | +32+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,373 | $107.2 萬 | 0.04% | −1,507−6.6% | 減碼 |
| Chilton Capital Management LLC | 21,557 | $108.1 萬 | 0.04% | +194+0.9% | 加碼 |
| FJ Capital Management LLC | 21,664 | $108.6 萬 | 0.11% | +21,664 | 新進 |
| Wakefield Asset Management LLLP | 21,981 | $110.2 萬 | 0.36% | −227−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 22,673 | $113.7 萬 | 0.08% | 00.0% | 不變 |
| Mork Capital Management, LLC | 22,890 | $114.8 萬 | 0.82% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 22,990 | $115.3 萬 | 0.87% | +202+0.9% | 加碼 |
| WealthPLAN Partners, LLC | 23,248 | $116.6 萬 | 0.16% | +62+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,806 | $119.4 萬 | 0.01% | +2,245+10.4% | 加碼 |
| Mariner, LLC | 23,912 | $119.9 萬 | 0.00% | +3,189+15.4% | 加碼 |
| Midwest Professional Planners, LTD. | 24,094 | $120.8 萬 | 0.37% | +7,106+41.8% | 加碼 |
| Focus Financial Network, Inc. | 24,262 | $121.7 萬 | 0.05% | +1,365+6.0% | 加碼 |
| Invesco Ltd. | 24,398 | $122.3 萬 | 0.00% | +736+3.1% | 加碼 |
| Bokf, NA | 25,000 | $126.6 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,758 | $129.2 萬 | 0.00% | −12,124−32.0% | 減碼 |
| Global Retirement Partners, LLC | 25,866 | $129.7 萬 | 0.04% | −489−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,727 | $139.0 萬 | 0.00% | +21,766+365.1% | 加碼 |
| Kestra Advisory Services, LLC | 28,021 | $140.5 萬 | 0.01% | −10,643−27.5% | 減碼 |
| Credit Agricole S A | 29,694 | $148.9 萬 | 0.01% | +29,694 | 新進 |
| Arkadios Wealth Advisors | 30,216 | $151.5 萬 | 0.09% | −5,008−14.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,731 | $154.1 萬 | 0.01% | +30,731 | 新進 |
| Natixis | 30,899 | $154.9 萬 | 0.01% | +6,021+24.2% | 加碼 |
| National Asset Management, Inc. | 33,852 | $170.3 萬 | 0.05% | −21,136−38.4% | 減碼 |
| Dearborn Partners LLC | 35,267 | $176.8 萬 | 0.07% | +1,036+3.0% | 加碼 |
| Venturi Wealth Management, LLC | 37,821 | $189.6 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 38,499 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 39,338 | $197.2 萬 | 0.00% | +8,929+29.4% | 加碼 |
| First Financial Bankshares Inc | 40,228 | $201.7 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 40,342 | $202.3 萬 | 0.01% | −58−0.1% | 減碼 |
| Sigma Planning Corp | 40,364 | $202.4 萬 | 0.06% | +2,621+6.9% | 加碼 |
| Coldstream Capital Management Inc | 41,388 | $207.5 萬 | 0.04% | +1,829+4.6% | 加碼 |
| King Luther Capital Management Corp | 41,710 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 42,859 | $214.9 萬 | 0.78% | +1,150+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,406 | $217.6 萬 | 0.02% | +2,510+6.1% | 加碼 |
| Segment Wealth Management, LLC | 43,512 | $218.2 萬 | 0.15% | +287+0.7% | 加碼 |
| Atom Investors LP | 44,532 | $223.3 萬 | 0.23% | +44,532 | 新進 |
| International Assets Investment Management, LLC | 112,182 | $223.7 萬 | 0.01% | +110,619+7,077.4% | 加碼 |
| Larson Financial Group LLC | 44,968 | $225.5 萬 | 0.13% | +1,931+4.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 46,350 | $232.4 萬 | 1.16% | −167−0.4% | 減碼 |
| Prospera Financial Services Inc | 46,873 | $235.2 萬 | 0.06% | +631+1.4% | 加碼 |
| Vestor Capital, LLC | 48,400 | $242.7 萬 | 0.19% | 00.0% | 不變 |
| M&T Bank Corp | 51,350 | $257.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 52,608 | $263.8 萬 | 0.05% | +567+1.1% | 加碼 |
| Neuberger Berman Group LLC | 54,635 | $273.9 萬 | 0.00% | +23,862+77.5% | 加碼 |
| Cetera Investment Advisers | 55,213 | $276.8 萬 | 0.01% | −6,314−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,342 | $282.5 萬 | 0.00% | +56,342 | 新進 |
| Baker Avenue Asset Management, LP | 57,995 | $290.8 萬 | 0.09% | +2,293+4.1% | 加碼 |
| Cerity Partners LLC | 58,562 | $293.6 萬 | 0.01% | −6,397−9.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 58,726 | $294.5 萬 | 0.01% | +15,813+36.8% | 加碼 |
| Raymond James & Associates | 59,500 | $298.3 萬 | 0.00% | +11,646+24.3% | 加碼 |
| Advisors Asset Management, Inc. | 60,548 | $303.6 萬 | 0.06% | +18,188+42.9% | 加碼 |
| UBS Group AG | 60,922 | $305.5 萬 | 0.00% | +554+0.9% | 加碼 |
| Naviter Wealth, LLC | 61,403 | $307.9 萬 | 0.43% | +6,026+10.9% | 加碼 |
| IHT Wealth Management, LLC | 63,628 | $319.0 萬 | 0.09% | +218+0.3% | 加碼 |
| Jane Street Group, LLC | 66,336 | $332.6 萬 | 0.01% | +57,986+694.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 69,067 | $346.3 萬 | 0.69% | +33,450+93.9% | 加碼 |