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 2 季 13F 持有人
Main Street Capital CORP 在 2025/6/30 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
- 405
- 較 2025 年第 1 季 +16 家
- 持有股數
- 1,975 萬
- 較 2025 年第 1 季 +87.9 萬 (+4.7%)
- 總市值
- $11.7 億
- 較 2025 年第 1 季 +$1.02 億 (+9.5%)
- 新進機構
- 51
- 另有 148 家加碼
- 清倉機構
- 35
- 另有 108 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,500,667 | $2.07 億 | 0.02% | +311,981+9.8% | 加碼 |
| Van Eck Associates Corp | 1,218,338 | $7,200 萬 | 0.08% | +46,890+4.0% | 加碼 |
| Morgan Stanley | 1,012,080 | $5,981 萬 | 0.00% | +43,594+4.5% | 加碼 |
| Legal & General Group Plc | 675,495 | $3,992 萬 | 0.01% | +24,248+3.7% | 加碼 |
| BlackRock, Inc. | 585,673 | $3,461 萬 | 0.00% | +130,168+28.6% | 加碼 |
| Invesco Ltd. | 507,373 | $2,999 萬 | 0.01% | −24,894−4.7% | 減碼 |
| Adell Harriman & Carpenter Inc | 454,495 | $2,686 萬 | 1.78% | +6,853+1.5% | 加碼 |
| Sound Income Strategies, LLC | 345,827 | $2,044 萬 | 1.17% | +10,819+3.2% | 加碼 |
| LPL Financial LLC | 341,799 | $2,020 萬 | 0.01% | +34,431+11.2% | 加碼 |
| UBS Group AG | 332,510 | $1,965 萬 | 0.00% | +88,593+36.3% | 加碼 |
| Muzinich & Co., Inc. | 316,808 | $1,872 萬 | 8.55% | +69,701+28.2% | 加碼 |
| Franklin Resources Inc | 306,645 | $1,812 萬 | 0.00% | +47,000+18.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,252 | $1,698 萬 | 0.01% | +44,395+18.3% | 加碼 |
| Tectonic Advisors LLC | 215,481 | $1,273 萬 | 0.74% | +21,750+11.2% | 加碼 |
| HRT Financial LP | 213,431 | $1,261 萬 | 0.06% | +127,270+147.7% | 加碼 |
| Sanders Morris Harris LLC | 213,340 | $1,261 萬 | 3.01% | +6,066+2.9% | 加碼 |
| Capital World Investors | 213,235 | $1,260 萬 | 0.00% | +2,894+1.4% | 加碼 |
| Trinity Legacy Partners, LLC | 188,723 | $1,215 萬 | 2.95% | +2,581+1.4% | 加碼 |
| JPMorgan Chase & Co | 200,717 | $1,186 萬 | 0.00% | +65,979+49.0% | 加碼 |
| First Trust Advisors LP | 188,296 | $1,113 萬 | 0.01% | +4,317+2.3% | 加碼 |
| Royal Bank of Canada | 182,705 | $1,080 萬 | 0.00% | −2,022−1.1% | 減碼 |
| Private Advisor Group, LLC | 170,921 | $1,010 萬 | 0.05% | +13,249+8.4% | 加碼 |
| Raymond James Financial Inc | 170,483 | $1,008 萬 | 0.00% | +2,570+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 163,988 | $969.2 萬 | 0.01% | +49,899+43.7% | 加碼 |
| Two Sigma Investments, LP | 160,899 | $950.9 萬 | 0.02% | −14,100−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 156,952 | $927.7 萬 | 0.02% | +640+0.4% | 加碼 |
| Benjamin Edwards Inc | 154,392 | $912.5 萬 | 0.12% | +4,998+3.3% | 加碼 |
| Denali Advisors LLC | 152,199 | $899.5 萬 | 0.94% | −3,369−2.2% | 減碼 |
| Marshall Wace, LLP | 146,645 | $866.7 萬 | 0.01% | −10,323−6.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 139,452 | $824.2 萬 | 0.24% | +10,853+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,179 | $822.5 萬 | 0.03% | +1,238+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 136,953 | $809.4 萬 | 0.14% | +27,056+24.6% | 加碼 |
| Confluence Investment Management LLC | 129,985 | $768.2 萬 | 0.11% | −250.0% | 減碼 |
| Joel Isaacson & Co., LLC | 128,509 | $759.5 萬 | 0.31% | +176+0.1% | 加碼 |
| Ameriprise Financial Inc | 125,694 | $741.3 萬 | 0.00% | +48,256+62.3% | 加碼 |
| Hourglass Capital, LLC | 123,646 | $730.7 萬 | 1.81% | +3,050+2.5% | 加碼 |
| TCTC Holdings, LLC | 122,391 | $723.3 萬 | 0.23% | +2,600+2.2% | 加碼 |
| Envestnet Asset Management Inc | 120,003 | $709.2 萬 | 0.00% | +2,007+1.7% | 加碼 |
| Segment Wealth Management, LLC | 119,468 | $706.1 萬 | 0.45% | +1,474+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 118,253 | $698.9 萬 | 0.01% | −836−0.7% | 減碼 |
| Wells Fargo & Company | 116,811 | $690.3 萬 | 0.00% | −4,511−3.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 114,614 | $677.4 萬 | 1.12% | −3,780−3.2% | 減碼 |
| Childress Capital Advisors, LLC | 110,760 | $654.6 萬 | 1.65% | −1,450−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,100 | $638.9 萬 | 0.00% | +29,738+37.9% | 加碼 |
| Meridian Wealth Management, LLC | 100,088 | $591.5 萬 | 0.25% | −2,602−2.5% | 減碼 |
| Loomis Sayles & Co L P | 100,000 | $591.0 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 99,808 | $589.9 萬 | 0.13% | +14,883+17.5% | 加碼 |
| Integrated Wealth Concepts LLC | 98,045 | $579.4 萬 | 0.06% | −659−0.7% | 減碼 |
| Albion Financial Group | 95,112 | $562.1 萬 | 0.37% | +345+0.4% | 加碼 |
| HighTower Advisors, LLC | 93,661 | $553.5 萬 | 0.01% | −6,950−6.9% | 減碼 |
| Morgan Dempsey Capital Management LLC | 91,517 | $540.9 萬 | 2.26% | −687−0.7% | 減碼 |
| Bank of America Corp | 89,179 | $527.0 萬 | 0.00% | +33,243+59.4% | 加碼 |
| Great West Life Assurance Co | 87,419 | $517.7 萬 | 0.01% | +2,711+3.2% | 加碼 |
| Two Sigma Advisers, LP | 82,354 | $486.7 萬 | 0.01% | +1,809+2.2% | 加碼 |
| Texas Yale Capital Corp. | 81,587 | $482.2 萬 | 0.16% | −3,510−4.1% | 減碼 |
| Quantbot Technologies LP | 80,296 | $474.5 萬 | 0.12% | +69,902+672.5% | 加碼 |
| Rockefeller Capital Management L.P. | 69,704 | $454.3 萬 | 0.01% | −25,928−27.1% | 減碼 |
| Naviter Wealth, LLC | 76,678 | $453.2 萬 | 0.56% | +6,720+9.6% | 加碼 |
| Creative Planning | 75,339 | $445.3 萬 | 0.00% | −72−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,957 | $437.1 萬 | 0.00% | +65,643+789.5% | 加碼 |
| Pembroke Management, LTD | 69,944 | $413.4 萬 | 0.50% | +947+1.4% | 加碼 |
| DnB Asset Management AS | 69,675 | $411.8 萬 | 0.02% | −6,582−8.6% | 減碼 |
| Wambolt & Associates, LLC | 67,151 | $398.1 萬 | 1.34% | −7,524−10.1% | 減碼 |
| Kestra Advisory Services, LLC | 62,508 | $369.4 萬 | 0.02% | +14,954+31.4% | 加碼 |
| CoreCap Advisors, LLC | 61,064 | $360.9 萬 | 0.15% | +59,402+3,574.1% | 加碼 |
| Larson Financial Group LLC | 58,991 | $348.6 萬 | 0.14% | +3,251+5.8% | 加碼 |
| Baker Avenue Asset Management, LP | 56,866 | $336.1 萬 | 0.10% | −1,970−3.3% | 減碼 |
| IHT Wealth Management, LLC | 56,688 | $335.0 萬 | 0.09% | +360+0.6% | 加碼 |
| Midwest Professional Planners, LTD. | 54,772 | $323.7 萬 | 0.85% | +28,676+109.9% | 加碼 |
| Cetera Investment Advisers | 52,075 | $307.8 萬 | 0.01% | +4,521+9.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,599 | $305.0 萬 | 0.03% | +51,599 | 新進 |
| M&T Bank Corp | 51,350 | $303.5 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 50,960 | $301.2 萬 | 1.60% | +5,772+12.8% | 加碼 |
| MGB Wealth Management, LLC | 50,043 | $295.7 萬 | 0.97% | −45,523−47.6% | 減碼 |
| Prospera Financial Services Inc | 49,734 | $294.2 萬 | 0.05% | +269+0.5% | 加碼 |
| Capital Investment Advisors, LLC | 48,331 | $285.6 萬 | 0.05% | −1,467−2.9% | 減碼 |
| Sigma Planning Corp | 43,848 | $259.1 萬 | 0.08% | −1,094−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,383 | $259.1 萬 | 0.00% | −23,359−35.5% | 減碼 |
| Quest Partners LLC | 42,472 | $251.0 萬 | 0.25% | −2,645−5.9% | 減碼 |
| King Luther Capital Management Corp | 42,410 | $250.6 萬 | 0.01% | +700+1.7% | 加碼 |
| Blair William & Co | 41,172 | $243.3 萬 | 0.01% | 00.0% | 不變 |
| Delta Investment Management, LLC | 40,729 | $240.7 萬 | 0.46% | +3,304+8.8% | 加碼 |
| Advisory Services Network, LLC | 37,025 | $239.6 萬 | 0.04% | −165−0.4% | 減碼 |
| First Financial Bankshares Inc | 39,851 | $235.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 38,086 | $225.1 萬 | 0.01% | +38,086 | 新進 |
| Bank of New York Mellon Corp | 37,325 | $220.6 萬 | 0.00% | −877−2.3% | 減碼 |
| Foundations Investment Advisors, LLC | 37,183 | $219.8 萬 | 0.03% | +8,526+29.8% | 加碼 |
| Geneos Wealth Management Inc. | 36,810 | $217.5 萬 | 0.05% | +35,239+2,243.1% | 加碼 |
| Coldstream Capital Management Inc | 36,705 | $216.9 萬 | 0.04% | +254+0.7% | 加碼 |
| Natixis | 36,516 | $215.8 萬 | 0.01% | +7,501+25.9% | 加碼 |
| Northern Trust Corp | 34,934 | $206.5 萬 | 0.00% | +31,308+863.4% | 加碼 |
| Dearborn Partners LLC | 33,862 | $200.1 萬 | 0.09% | −342−1.0% | 減碼 |
| Focus Financial Network, Inc. | 33,849 | $200.0 萬 | 0.08% | +4,160+14.0% | 加碼 |
| Arkadios Wealth Advisors | 32,591 | $192.6 萬 | 0.06% | +639+2.0% | 加碼 |
| CWM, LLC | 32,579 | $192.5 萬 | 0.01% | +31,729+3,732.8% | 加碼 |
| National Asset Management, Inc. | 28,518 | $168.5 萬 | 0.08% | −4,774−14.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,481 | $168.3 萬 | 0.00% | +18,897+197.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,389 | $167.8 萬 | 0.01% | −1,249−4.2% | 減碼 |
| Sharpepoint LLC | 28,341 | $167.5 萬 | 1.72% | +2,108+8.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 26,250 | $155.1 萬 | 0.35% | −1,183−4.3% | 減碼 |