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。
2025 年第 1 季 13F 持有人
Main Street Capital CORP 在 2025/3/31 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
- 393
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1,892 萬
- 較 2024 年第 4 季 +5.73 萬 (+0.3%)
- 總市值
- $10.7 億
- 較 2024 年第 4 季 −$3,299 萬 (−3.0%)
- 新進機構
- 50
- 另有 141 家加碼
- 清倉機構
- 51
- 另有 115 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,188,686 | $1.80 億 | 0.02% | −230,558−6.7% | 減碼 |
| Van Eck Associates Corp | 1,171,448 | $6,626 萬 | 0.09% | −116,861−9.1% | 減碼 |
| Morgan Stanley | 968,486 | $5,478 萬 | 0.00% | −2,524−0.3% | 減碼 |
| Legal & General Group Plc | 651,247 | $3,681 萬 | 0.01% | +27,558+4.4% | 加碼 |
| Invesco Ltd. | 532,267 | $3,011 萬 | 0.01% | +393,101+282.5% | 加碼 |
| BlackRock, Inc. | 455,505 | $2,576 萬 | 0.00% | −3,726−0.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 447,642 | $2,532 萬 | 1.91% | +22,090+5.2% | 加碼 |
| Sound Income Strategies, LLC | 335,008 | $1,895 萬 | 1.12% | −8,032−2.3% | 減碼 |
| LPL Financial LLC | 307,368 | $1,738 萬 | 0.01% | +8,203+2.7% | 加碼 |
| Franklin Resources Inc | 259,645 | $1,469 萬 | 0.00% | +44,404+20.6% | 加碼 |
| Muzinich & Co., Inc. | 247,107 | $1,398 萬 | 8.55% | +24,130+10.8% | 加碼 |
| UBS Group AG | 243,917 | $1,380 萬 | 0.00% | +149,942+159.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,857 | $1,374 萬 | 0.01% | +22,340+10.1% | 加碼 |
| Capital World Investors | 210,341 | $1,190 萬 | 0.00% | +210,341 | 新進 |
| Sanders Morris Harris LLC | 207,274 | $1,172 萬 | 1.81% | +1,477+0.7% | 加碼 |
| Paradiem, LLC | 195,843 | $1,108 萬 | 3.05% | −84,750−30.2% | 減碼 |
| Tectonic Advisors LLC | 193,731 | $1,096 萬 | 0.69% | +8,065+4.3% | 加碼 |
| Royal Bank of Canada | 184,727 | $1,045 萬 | 0.00% | +6,341+3.6% | 加碼 |
| First Trust Advisors LP | 183,979 | $1,041 萬 | 0.01% | +80,552+77.9% | 加碼 |
| Trinity Legacy Partners, LLC | 186,142 | $1,005 萬 | 2.54% | −19,070−9.3% | 減碼 |
| Two Sigma Investments, LP | 174,999 | $989.8 萬 | 0.02% | +136,540+355.0% | 加碼 |
| Raymond James Financial Inc | 167,913 | $949.7 萬 | 0.00% | −10,642−6.0% | 減碼 |
| Private Advisor Group, LLC | 157,672 | $891.8 萬 | 0.05% | +10,718+7.3% | 加碼 |
| Marshall Wace, LLP | 156,968 | $887.8 萬 | 0.01% | +156,968 | 新進 |
| Advisor Group Holdings, Inc. | 156,312 | $884.2 萬 | 0.02% | −17,784−10.2% | 減碼 |
| Denali Advisors LLC | 155,568 | $879.9 萬 | 1.00% | −5,015−3.1% | 減碼 |
| Benjamin Edwards Inc | 149,394 | $845.0 萬 | 0.12% | +4,082+2.8% | 加碼 |
| Citadel Advisors LLC | 138,771 | $784.9 萬 | 0.01% | +96,611+229.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,941 | $780.2 萬 | 0.03% | −1,101−0.8% | 減碼 |
| JPMorgan Chase & Co | 134,738 | $762.1 萬 | 0.00% | −4,451−3.2% | 減碼 |
| Confluence Investment Management LLC | 130,010 | $735.3 萬 | 0.11% | −1,033−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 128,599 | $727.4 萬 | 0.22% | +5,522+4.5% | 加碼 |
| Joel Isaacson & Co., LLC | 128,333 | $725.9 萬 | 0.33% | +163+0.1% | 加碼 |
| Wells Fargo & Company | 121,322 | $686.2 萬 | 0.00% | +3,377+2.9% | 加碼 |
| Hourglass Capital, LLC | 120,596 | $682.1 萬 | 1.78% | −1,520−1.2% | 減碼 |
| TCTC Holdings, LLC | 119,791 | $677.5 萬 | 0.24% | +1,800+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 119,089 | $673.6 萬 | 0.01% | +11,821+11.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 118,394 | $669.6 萬 | 1.20% | +803+0.7% | 加碼 |
| Envestnet Asset Management Inc | 117,996 | $667.4 萬 | 0.00% | −2,215−1.8% | 減碼 |
| Segment Wealth Management, LLC | 117,994 | $667.4 萬 | 0.45% | +67,626+134.3% | 加碼 |
| Qube Research & Technologies Ltd | 114,089 | $645.3 萬 | 0.01% | +114,089 | 新進 |
| Childress Capital Advisors, LLC | 112,210 | $634.7 萬 | 1.84% | −4,400−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 109,897 | $621.6 萬 | 0.12% | +7,192+7.0% | 加碼 |
| Victory Capital Management Inc | 109,714 | $620.5 萬 | 0.01% | +109,714 | 新進 |
| Meridian Wealth Management, LLC | 102,690 | $580.8 萬 | 0.28% | −6,595−6.0% | 減碼 |
| HighTower Advisors, LLC | 100,611 | $569.1 萬 | 0.01% | −4,105−3.9% | 減碼 |
| Loomis Sayles & Co L P | 100,000 | $565.6 萬 | 0.01% | +100,000 | 新進 |
| Integrated Wealth Concepts LLC | 98,704 | $558.3 萬 | 0.07% | +1,712+1.8% | 加碼 |
| MGB Wealth Management, LLC | 95,566 | $549.9 萬 | 1.99% | +48,207+101.8% | 加碼 |
| Rockefeller Capital Management L.P. | 95,632 | $540.9 萬 | 0.01% | +42,054+78.5% | 加碼 |
| Albion Financial Group | 94,767 | $536.0 萬 | 0.38% | −19,150−16.8% | 減碼 |
| Morgan Dempsey Capital Management LLC | 92,204 | $521.5 萬 | 2.18% | −9,821−9.6% | 減碼 |
| HRT Financial LP | 86,161 | $487.3 萬 | 0.03% | −33,703−28.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 85,565 | $484.0 萬 | 0.05% | +85,565 | 新進 |
| Texas Yale Capital Corp. | 85,097 | $481.3 萬 | 0.20% | +4,401+5.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 84,925 | $480.3 萬 | 0.15% | +62,142+272.8% | 加碼 |
| Great West Life Assurance Co | 84,708 | $479.8 萬 | 0.01% | +14,886+21.3% | 加碼 |
| Two Sigma Advisers, LP | 80,545 | $455.6 萬 | 0.01% | +80,545 | 新進 |
| BNP Paribas Arbitrage, SA | 78,362 | $443.2 萬 | 0.00% | +20,589+35.6% | 加碼 |
| Ameriprise Financial Inc | 77,438 | $438.0 萬 | 0.00% | −41,755−35.0% | 減碼 |
| DnB Asset Management AS | 76,257 | $431.3 萬 | 0.02% | −73,381−49.0% | 減碼 |
| Wambolt & Associates, LLC | 74,675 | $431.0 萬 | 1.46% | −530−0.7% | 減碼 |
| Creative Planning | 75,411 | $426.5 萬 | 0.00% | −3,560−4.5% | 減碼 |
| Naviter Wealth, LLC | 69,958 | $396.4 萬 | 0.48% | +3,790+5.7% | 加碼 |
| Pembroke Management, LTD | 68,997 | $390.2 萬 | 0.57% | −9,124−11.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 65,742 | $371.8 萬 | 0.01% | +6,787+11.5% | 加碼 |
| Barclays PLC | 59,285 | $335.3 萬 | 0.00% | +17,123+40.6% | 加碼 |
| Baker Avenue Asset Management, LP | 58,836 | $332.8 萬 | 0.10% | +59+0.1% | 加碼 |
| IHT Wealth Management, LLC | 56,328 | $318.6 萬 | 0.10% | −6,371−10.2% | 減碼 |
| Bank of America Corp | 55,936 | $316.4 萬 | 0.00% | −39,881−41.6% | 減碼 |
| Larson Financial Group LLC | 55,740 | $315.3 萬 | 0.15% | +2,503+4.7% | 加碼 |
| M&T Bank Corp | 51,350 | $290.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 49,798 | $281.7 萬 | 0.06% | −309−0.6% | 減碼 |
| Prospera Financial Services Inc | 49,465 | $280.0 萬 | 0.06% | +1,146+2.4% | 加碼 |
| Vestor Capital, LLC | 48,400 | $273.8 萬 | 0.23% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 47,554 | $269.0 萬 | 0.01% | −11,034−18.8% | 減碼 |
| Cetera Investment Advisers | 47,554 | $269.0 萬 | 0.01% | −5,538−10.4% | 減碼 |
| Credit Agricole S A | 47,085 | $266.3 萬 | 0.01% | +602+1.3% | 加碼 |
| Cerity Partners LLC | 46,684 | $264.0 萬 | 0.01% | −11,600−19.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 45,188 | $255.6 萬 | 1.52% | −70−0.2% | 減碼 |
| Quest Partners LLC | 45,117 | $255.2 萬 | 0.28% | +18,264+68.0% | 加碼 |
| Sigma Planning Corp | 44,942 | $254.2 萬 | 0.08% | +236+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,358 | $239.6 萬 | 0.03% | −901−2.1% | 減碼 |
| King Luther Capital Management Corp | 41,710 | $235.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 41,172 | $232.9 萬 | 0.01% | −42−0.1% | 減碼 |
| First Financial Bankshares Inc | 39,851 | $225.4 萬 | 0.05% | −377−0.9% | 減碼 |
| Bank of New York Mellon Corp | 38,202 | $216.1 萬 | 0.00% | +8,886+30.3% | 加碼 |
| Venturi Wealth Management, LLC | 37,821 | $213.9 萬 | 0.11% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 37,624 | $212.8 萬 | 0.02% | −1,115,976−96.7% | 減碼 |
| Delta Investment Management, LLC | 37,425 | $211.7 萬 | 0.43% | +11,145+42.4% | 加碼 |
| Advisory Services Network, LLC | 37,190 | $210.3 萬 | 0.04% | +96+0.3% | 加碼 |
| Coldstream Capital Management Inc | 36,451 | $206.2 萬 | 0.04% | −7,024−16.2% | 減碼 |
| Dearborn Partners LLC | 34,204 | $193.5 萬 | 0.09% | −1,150−3.3% | 減碼 |
| National Asset Management, Inc. | 33,292 | $188.3 萬 | 0.06% | −400−1.2% | 減碼 |
| Arkadios Wealth Advisors | 31,952 | $180.7 萬 | 0.07% | +1,274+4.2% | 加碼 |
| Neuberger Berman Group LLC | 29,920 | $169.2 萬 | 0.00% | −749−2.4% | 減碼 |
| Focus Financial Network, Inc. | 29,689 | $167.9 萬 | 0.07% | +2,558+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,638 | $167.6 萬 | 0.01% | +2,550+9.4% | 加碼 |
| Natixis | 29,015 | $162.5 萬 | 0.01% | +11,095+61.9% | 加碼 |
| Foundations Investment Advisors, LLC | 28,657 | $162.1 萬 | 0.03% | +5,418+23.3% | 加碼 |