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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 7,215 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| TrueMark Investments, LLC | 7,617 | $44.6 萬 | 0.14% | +7,617 | 新進 |
| United Advisor Group, LLC | 7,713 | $45.2 萬 | 0.09% | +60+0.8% | 加碼 |
| Townsend Asset Management Corp | 7,717 | $45.2 萬 | 0.17% | +103+1.4% | 加碼 |
| Triumph Capital Management | 7,718 | $45.2 萬 | 0.15% | −4,934−39.0% | 減碼 |
| Golden State Equity Partners | 7,988 | $46.8 萬 | 0.09% | −102−1.3% | 減碼 |
| Resources Investment Advisors, LLC. | 8,159 | $47.8 萬 | 0.01% | −330−3.9% | 減碼 |
| AXA S.A. | 8,317 | $48.7 萬 | 0.00% | +8,317 | 新進 |
| Bartlett & Co. Wealth Management LLC | 8,400 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 8,477 | $49.7 萬 | 0.04% | +25+0.3% | 加碼 |
| Innova Wealth Partners | 8,485 | $49.7 萬 | 0.31% | +8,485 | 新進 |
| Vise Technologies, Inc. | 8,495 | $49.8 萬 | 0.04% | +3,204+60.6% | 加碼 |
| Vertex Planning Partners, LLC | 8,583 | $50.3 萬 | 0.11% | +3,383+65.1% | 加碼 |
| Iams Wealth Management, LLC | 8,800 | $51.6 萬 | 0.24% | 00.0% | 不變 |
| Colony Group, LLC | 8,890 | $52.1 萬 | 0.00% | +868+10.8% | 加碼 |
| Icon Wealth Advisors, LLC | 9,100 | $53.3 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 8,816 | $53.5 萬 | 0.00% | −813−8.4% | 減碼 |
| Perigon Wealth Management, LLC | 8,909 | $53.9 萬 | 0.01% | +137+1.6% | 加碼 |
| Nations Financial Group Inc, | 9,299 | $54.5 萬 | 0.04% | +127+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 9,301 | $54.5 萬 | 0.00% | +6,793+270.9% | 加碼 |
| AlTi Global, Inc. | 9,350 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,500 | $55.7 萬 | 0.00% | +9,500 | 新進 |
| BostonPremier Wealth LLC | 9,550 | $55.9 萬 | 0.34% | +9,550 | 新進 |
| Savvy Advisors, Inc. | 9,607 | $56.3 萬 | 0.07% | +9,607 | 新進 |
| Brevan Howard Capital Management LP | 9,621 | $56.4 萬 | 0.01% | +9,621 | 新進 |
| HB Wealth Management, LLC | 9,675 | $56.7 萬 | 0.01% | +88+0.9% | 加碼 |
| Empowered Funds, LLC | 9,683 | $56.7 萬 | 0.01% | +9,683 | 新進 |
| Whittier Trust Co | 9,780 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Chelsea Counsel Co | 9,780 | $57.3 萬 | 0.30% | 00.0% | 不變 |
| JustInvest LLC | 9,782 | $57.3 萬 | 0.01% | +1,085+12.5% | 加碼 |
| Virtus ETF Advisers LLC | 9,910 | $58.1 萬 | 0.24% | +386+4.1% | 加碼 |
| Balboa Wealth Partners | 9,942 | $58.2 萬 | 0.13% | −755−7.1% | 減碼 |
| Castle Rock Wealth Management, LLC | 9,511 | $58.5 萬 | 0.14% | +1,106+13.2% | 加碼 |
| Milestone Asset Management, LLC | 10,392 | $60.9 萬 | 0.13% | +3,843+58.7% | 加碼 |
| Capital Performance Advisors LLP | 10,516 | $61.6 萬 | 0.20% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 10,615 | $62.2 萬 | 0.04% | +500+4.9% | 加碼 |
| Passumpsic Savings Bank | 10,727 | $62.8 萬 | 0.39% | −43−0.4% | 減碼 |
| Truist Financial Corp | 10,813 | $63.3 萬 | 0.00% | −136−1.2% | 減碼 |
| Ronald Blue Trust, Inc. | 11,270 | $66.0 萬 | 0.01% | +5,791+105.7% | 加碼 |
| Stifel Financial Corp | 11,296 | $66.2 萬 | 0.00% | +425+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,974 | $70.1 萬 | 0.00% | +2,264+23.3% | 加碼 |
| Mindset Wealth Management, LLC | 12,079 | $70.8 萬 | 0.26% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,098 | $70.9 萬 | 0.01% | +646+5.6% | 加碼 |
| Catalyst Capital Advisors LLC | 12,128 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 12,137 | $71.1 萬 | 0.06% | +127+1.1% | 加碼 |
| Belpointe Asset Management LLC | 15,000 | $74.1 萬 | 0.04% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 15,000 | $74.1 萬 | 0.25% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,686 | $74.3 萬 | 0.01% | +5,651+80.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,783 | $74.9 萬 | 0.01% | +35+0.3% | 加碼 |
| Sentinel Trust Co Lba | 12,827 | $75.1 萬 | 0.09% | −1,039−7.5% | 減碼 |
| Atria Investments LLC | 12,874 | $75.4 萬 | 0.01% | +12,874 | 新進 |
| Cahill Financial Advisors Inc | 12,903 | $75.6 萬 | 0.10% | −963−6.9% | 減碼 |
| Global Retirement Partners, LLC | 12,905 | $75.6 萬 | 0.02% | −12,961−50.1% | 減碼 |
| Financial Security Advisor, Inc. | 12,939 | $75.8 萬 | 0.19% | +1,070+9.0% | 加碼 |
| D.B. Root & Company, LLC | 13,457 | $78.8 萬 | 0.25% | −662−4.7% | 減碼 |
| Eagle Global Advisors LLC | 13,470 | $78.9 萬 | 0.03% | +2,420+21.9% | 加碼 |
| PFG Investments, LLC | 13,642 | $79.9 萬 | 0.05% | +219+1.6% | 加碼 |
| CI Private Wealth, LLC | 13,653 | $80.0 萬 | 0.00% | −704−4.9% | 減碼 |
| Mutual Advisors, LLC | 13,339 | $80.7 萬 | 0.02% | −1,124−7.8% | 減碼 |
| NewEdge Wealth, LLC | 14,084 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| RMR Wealth Builders | 14,140 | $82.8 萬 | 0.09% | +832+6.3% | 加碼 |
| AllSquare Wealth Management LLC | 14,575 | $85.4 萬 | 0.49% | 00.0% | 不變 |
| XTX Topco Ltd | 14,779 | $86.6 萬 | 0.07% | +14,779 | 新進 |
| Captrust Financial Advisors | 15,142 | $88.7 萬 | 0.00% | +533+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 14,519 | $89.2 萬 | 0.01% | −1,131−7.2% | 減碼 |
| Accurate Wealth Management, LLC | 15,457 | $89.2 萬 | 0.17% | −2,338−13.1% | 減碼 |
| MAI Capital Management | 15,291 | $89.6 萬 | 0.01% | +155+1.0% | 加碼 |
| Mercer Global Advisors Inc | 15,383 | $90.1 萬 | 0.00% | −56,225−78.5% | 減碼 |
| ProShare Advisors LLC | 15,434 | $90.4 萬 | 0.00% | +2,322+17.7% | 加碼 |
| Union Bancaire Privee, UBP SA | 15,530 | $91.0 萬 | 0.02% | +15,530 | 新進 |
| Avantax Advisory Services, Inc. | 15,713 | $92.0 萬 | 0.01% | −4,985−24.1% | 減碼 |
| Uncommon Cents Investing LLC | 15,975 | $93.6 萬 | 0.28% | −80−0.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,333 | $95.7 萬 | 0.14% | +16,333 | 新進 |
| Arete Wealth Advisors, LLC | 16,410 | $96.1 萬 | 0.07% | +2,317+16.4% | 加碼 |
| Chilton Capital Management LLC | 16,428 | $96.2 萬 | 0.04% | −5,129−23.8% | 減碼 |
| Independent Financial Group, LLC | 16,525 | $96.8 萬 | 0.03% | +3,073+22.8% | 加碼 |
| Aquatic Capital Management LLC | 16,526 | $96.8 萬 | 0.03% | +2,826+20.6% | 加碼 |
| Callahan Advisors, LLC | 16,692 | $97.8 萬 | 0.09% | +558+3.5% | 加碼 |
| TCG Advisory Services, LLC | 16,796 | $98.4 萬 | 0.04% | +3,827+29.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,083 | $100.1 萬 | 0.03% | −1,561−8.4% | 減碼 |
| MML Investors Services, LLC | 17,824 | $104.4 萬 | 0.00% | +1,081+6.5% | 加碼 |
| Natixis | 17,920 | $105.0 萬 | 0.01% | −12,979−42.0% | 減碼 |
| SMH Capital Advisors Inc | 18,894 | $110.7 萬 | 2.67% | −145−0.8% | 減碼 |
| SS&H Financial Advisors, Inc. | 19,200 | $112.5 萬 | 0.41% | 00.0% | 不變 |
| Lido Advisors, LLC | 20,073 | $117.6 萬 | 0.01% | +484+2.5% | 加碼 |
| Brasada Capital Management, LP | 20,500 | $118.9 萬 | 0.21% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,528 | $120.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 20,670 | $121.1 萬 | 0.00% | +494+2.4% | 加碼 |
| Simon Quick Advisors, LLC | 20,871 | $122.3 萬 | 0.07% | +12+0.1% | 加碼 |
| Mariner, LLC | 21,811 | $127.8 萬 | 0.00% | −2,101−8.8% | 減碼 |
| Wakefield Asset Management LLLP | 21,848 | $128.0 萬 | 0.43% | −133−0.6% | 減碼 |
| WealthPLAN Partners, LLC | 22,307 | $130.7 萬 | 0.19% | −941−4.0% | 減碼 |
| Wealthstar Advisors, LLC | 22,644 | $132.6 萬 | 0.58% | +22,644 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 22,673 | $132.8 萬 | 4.48% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,783 | $133.5 萬 | 0.05% | +1,410+6.6% | 加碼 |
| Mork Capital Management, LLC | 22,890 | $134.1 萬 | 0.88% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 23,142 | $135.6 萬 | 1.05% | +152+0.7% | 加碼 |
| Sharpepoint LLC | 23,229 | $136.1 萬 | 1.23% | +23,229 | 新進 |
| Foundations Investment Advisors, LLC | 23,239 | $136.1 萬 | 0.03% | +8,061+53.1% | 加碼 |
| Bokf, NA | 25,000 | $144.3 萬 | 0.02% | 00.0% | 不變 |