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 4 季 13F 持有人
Main Street Capital CORP 在 2024/12/31 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
- 401
- 較 2024 年第 3 季 +54 家
- 持有股數
- 1,890 萬
- 較 2024 年第 3 季 +49.9 萬 (+2.7%)
- 總市值
- $11.0 億
- 較 2024 年第 3 季 +$1.83 億 (+19.9%)
- 新進機構
- 81
- 另有 158 家加碼
- 清倉機構
- 27
- 另有 72 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,419,244 | $2.00 億 | 0.02% | +6,691+0.2% | 加碼 |
| Van Eck Associates Corp | 1,288,309 | $7,547 萬 | 0.10% | +92,833+7.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,153,600 | $6,758 萬 | 0.68% | +17,196+1.5% | 加碼 |
| Morgan Stanley | 971,010 | $5,688 萬 | 0.00% | −125,662−11.5% | 減碼 |
| Legal & General Group Plc | 623,689 | $3,657 萬 | 0.01% | −18,421−2.9% | 減碼 |
| BlackRock, Inc. | 459,231 | $2,690 萬 | 0.00% | +87,852+23.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 425,552 | $2,493 萬 | 1.73% | +6,297+1.5% | 加碼 |
| Sound Income Strategies, LLC | 343,040 | $2,010 萬 | 1.24% | −8,331−2.4% | 減碼 |
| LPL Financial LLC | 299,165 | $1,753 萬 | 0.01% | +4,740+1.6% | 加碼 |
| Paradiem, LLC | 280,593 | $1,644 萬 | 4.41% | +732+0.3% | 加碼 |
| Muzinich & Co., Inc. | 222,977 | $1,306 萬 | 9.22% | +10,593+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 220,517 | $1,292 萬 | 0.01% | +10,593+5.0% | 加碼 |
| Franklin Resources Inc | 215,241 | $1,261 萬 | 0.00% | −2,220−1.0% | 減碼 |
| Trinity Legacy Partners, LLC | 205,212 | $1,202 萬 | 3.10% | +321+0.2% | 加碼 |
| Sanders Morris Harris LLC | 205,797 | $1,192 萬 | 1.78% | −2,255−1.1% | 減碼 |
| Tectonic Advisors LLC | 185,666 | $1,088 萬 | 0.71% | +18,601+11.1% | 加碼 |
| Raymond James Financial Inc | 178,555 | $1,046 萬 | 0.00% | +178,555 | 新進 |
| Royal Bank of Canada | 178,386 | $1,045 萬 | 0.00% | −12,289−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 174,096 | $1,020 萬 | 0.02% | −3,052−1.7% | 減碼 |
| Denali Advisors LLC | 160,583 | $940.7 萬 | 0.99% | −7,733−4.6% | 減碼 |
| DnB Asset Management AS | 149,638 | $877.2 萬 | 0.04% | +24,714+19.8% | 加碼 |
| Private Advisor Group, LLC | 146,954 | $860.9 萬 | 0.05% | +12,729+9.5% | 加碼 |
| Benjamin Edwards Inc | 145,312 | $851.2 萬 | 0.12% | +4,147+2.9% | 加碼 |
| JPMorgan Chase & Co | 139,189 | $815.4 萬 | 0.00% | +37,640+37.1% | 加碼 |
| Invesco Ltd. | 139,166 | $815.2 萬 | 0.00% | +114,768+470.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,042 | $814.5 萬 | 0.03% | +1,695+1.2% | 加碼 |
| Advisors Capital Management, LLC | 135,074 | $791.3 萬 | 0.12% | +3,799+2.9% | 加碼 |
| Confluence Investment Management LLC | 131,043 | $767.6 萬 | 0.11% | +164+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 128,170 | $750.8 萬 | 0.34% | +174+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 123,077 | $721.0 萬 | 0.22% | −12,653−9.3% | 減碼 |
| Hourglass Capital, LLC | 122,116 | $715.4 萬 | 1.97% | +500+0.4% | 加碼 |
| Envestnet Asset Management Inc | 120,211 | $704.2 萬 | 0.00% | +12,726+11.8% | 加碼 |
| HRT Financial LP | 119,864 | $702.1 萬 | 0.04% | +8,061+7.2% | 加碼 |
| Ameriprise Financial Inc | 119,193 | $698.2 萬 | 0.00% | +2,394+2.0% | 加碼 |
| TCTC Holdings, LLC | 117,991 | $691.2 萬 | 0.25% | +1,800+1.5% | 加碼 |
| Wells Fargo & Company | 117,945 | $690.9 萬 | 0.00% | −19,457−14.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 117,591 | $688.8 萬 | 1.24% | +2,237+1.9% | 加碼 |
| Childress Capital Advisors, LLC | 116,610 | $683.1 萬 | 1.91% | 00.0% | 不變 |
| Albion Financial Group | 113,917 | $667.3 萬 | 0.46% | −1,130−1.0% | 減碼 |
| Meridian Wealth Management, LLC | 109,285 | $640.2 萬 | 0.30% | +538+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 107,268 | $628.4 萬 | 0.01% | −3,013−2.7% | 減碼 |
| HighTower Advisors, LLC | 104,716 | $613.4 萬 | 0.01% | +8,832+9.2% | 加碼 |
| First Trust Advisors LP | 103,427 | $605.9 萬 | 0.01% | +103,427 | 新進 |
| Advisors Asset Management, Inc. | 102,705 | $601.6 萬 | 0.11% | +42,157+69.6% | 加碼 |
| Morgan Dempsey Capital Management LLC | 102,025 | $600.7 萬 | 2.42% | +102,025 | 新進 |
| Integrated Wealth Concepts LLC | 96,992 | $568.2 萬 | 0.07% | −322−0.3% | 減碼 |
| Bank of America Corp | 95,817 | $561.3 萬 | 0.00% | −91,957−49.0% | 減碼 |
| UBS Group AG | 93,975 | $550.5 萬 | 0.00% | +33,053+54.3% | 加碼 |
| Texas Yale Capital Corp. | 80,696 | $472.7 萬 | 0.19% | +3,590+4.7% | 加碼 |
| Creative Planning | 78,971 | $462.6 萬 | 0.00% | +5,795+7.9% | 加碼 |
| Pembroke Management, LTD | 78,121 | $457.6 萬 | 0.57% | +1,193+1.6% | 加碼 |
| Americana Partners, LLC | 75,510 | $442.3 萬 | 0.18% | +1,031+1.4% | 加碼 |
| Wambolt & Associates, LLC | 75,205 | $440.6 萬 | 1.41% | −9,656−11.4% | 減碼 |
| Great West Life Assurance Co | 69,822 | $409.0 萬 | 0.01% | −4,951−6.6% | 減碼 |
| Jefferies Financial Group Inc. | 68,160 | $399.3 萬 | 0.04% | +68,160 | 新進 |
| Naviter Wealth, LLC | 66,168 | $387.6 萬 | 0.47% | +4,765+7.8% | 加碼 |
| IHT Wealth Management, LLC | 62,699 | $367.3 萬 | 0.12% | −929−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 58,955 | $345.4 萬 | 0.01% | +229+0.4% | 加碼 |
| Baker Avenue Asset Management, LP | 58,777 | $344.3 萬 | 0.11% | +782+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 58,588 | $343.2 萬 | 0.02% | +30,567+109.1% | 加碼 |
| Cerity Partners LLC | 58,284 | $341.4 萬 | 0.01% | −278−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,773 | $338.4 萬 | 0.00% | +30,046+108.4% | 加碼 |
| Rockefeller Capital Management L.P. | 53,578 | $313.9 萬 | 0.01% | +53,578 | 新進 |
| Larson Financial Group LLC | 53,237 | $311.9 萬 | 0.16% | +8,269+18.4% | 加碼 |
| Cetera Investment Advisers | 53,092 | $311.0 萬 | 0.01% | −2,121−3.8% | 減碼 |
| M&T Bank Corp | 51,350 | $300.8 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 50,368 | $295.1 萬 | 0.20% | +6,856+15.8% | 加碼 |
| Capital Investment Advisors, LLC | 50,107 | $293.5 萬 | 0.06% | −2,501−4.8% | 減碼 |
| Vestor Capital, LLC | 48,400 | $283.5 萬 | 0.22% | 00.0% | 不變 |
| Prospera Financial Services Inc | 48,319 | $283.3 萬 | 0.07% | +1,446+3.1% | 加碼 |
| MGB Wealth Management, LLC | 47,359 | $277.2 萬 | 0.86% | +4,500+10.5% | 加碼 |
| Credit Agricole S A | 46,483 | $272.3 萬 | 0.01% | +16,789+56.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 45,258 | $265.1 萬 | 1.34% | −1,092−2.4% | 減碼 |
| Sigma Planning Corp | 44,706 | $261.9 萬 | 0.08% | +4,342+10.8% | 加碼 |
| Coldstream Capital Management Inc | 43,475 | $254.7 萬 | 0.05% | +2,087+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,259 | $253.4 萬 | 0.03% | −147−0.3% | 減碼 |
| Barclays PLC | 42,162 | $247.0 萬 | 0.00% | −30,103−41.7% | 減碼 |
| Citadel Advisors LLC | 42,160 | $247.0 萬 | 0.00% | +41,610+7,565.5% | 加碼 |
| King Luther Capital Management Corp | 41,710 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 41,214 | $241.4 萬 | 0.01% | +872+2.2% | 加碼 |
| First Financial Bankshares Inc | 40,228 | $235.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,459 | $225.3 萬 | 0.01% | −31,061−44.7% | 減碼 |
| Venturi Wealth Management, LLC | 37,821 | $221.6 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 37,094 | $217.3 萬 | 0.04% | −1,405−3.6% | 減碼 |
| Dearborn Partners LLC | 35,354 | $207.1 萬 | 0.09% | +87+0.2% | 加碼 |
| Northern Trust Corp | 35,045 | $205.3 萬 | 0.00% | −4,293−10.9% | 減碼 |
| National Asset Management, Inc. | 33,692 | $197.4 萬 | 0.06% | −160−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,333 | $195.3 萬 | 0.03% | +33,333 | 新進 |
| Legacy Capital Wealth Partners, LLC | 32,018 | $187.6 萬 | 0.46% | −37,049−53.6% | 減碼 |
| Arkadios Wealth Advisors | 30,678 | $179.7 萬 | 0.10% | +462+1.5% | 加碼 |
| Neuberger Berman Group LLC | 30,669 | $179.7 萬 | 0.00% | −23,966−43.9% | 減碼 |
| Goldman Sachs Group Inc | 30,388 | $178.0 萬 | 0.00% | +13,140+76.2% | 加碼 |
| Bank of New York Mellon Corp | 29,316 | $171.7 萬 | 0.00% | +10,625+56.8% | 加碼 |
| Baird Financial Group, Inc. | 27,681 | $162.2 萬 | 0.00% | +1,923+7.5% | 加碼 |
| Focus Financial Network, Inc. | 27,131 | $158.9 萬 | 0.06% | +2,869+11.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,088 | $158.7 萬 | 0.01% | +3,282+13.8% | 加碼 |
| Quest Partners LLC | 26,853 | $157.3 萬 | 0.21% | +15,513+136.8% | 加碼 |
| Delta Investment Management, LLC | 26,280 | $153.9 萬 | 0.30% | +5,563+26.9% | 加碼 |
| Midwest Professional Planners, LTD. | 25,482 | $149.3 萬 | 0.45% | +1,388+5.8% | 加碼 |
| Ameriflex Group, Inc. | 24,033 | $148.9 萬 | 0.68% | +24,033 | 新進 |