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、2 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 3 季 13F 持有人
Main Street Capital CORP 在 2025/9/30 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
- 408
- 較 2025 年第 2 季 +12 家
- 持有股數
- 2,005 萬
- 較 2025 年第 2 季 +40.9 萬 (+2.1%)
- 總市值
- $12.7 億
- 較 2025 年第 2 季 +$1.09 億 (+9.4%)
- 新進機構
- 44
- 另有 154 家加碼
- 清倉機構
- 32
- 另有 97 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,571,881 | $1.64 億 | 0.02% | −928,786−26.5% | 減碼 |
| Van Eck Associates Corp | 2,448,201 | $1.56 億 | 0.14% | +1,229,863+100.9% | 加碼 |
| Morgan Stanley | 986,447 | $6,273 萬 | 0.00% | −25,633−2.5% | 減碼 |
| UBS Group AG | 866,884 | $5,513 萬 | 0.01% | +534,374+160.7% | 加碼 |
| Legal & General Group Plc | 624,790 | $3,972 萬 | 0.01% | −50,705−7.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 454,493 | $2,890 萬 | 1.76% | −20.0% | 減碼 |
| Invesco Ltd. | 444,636 | $2,827 萬 | 0.00% | −62,737−12.4% | 減碼 |
| JPMorgan Chase & Co | 382,450 | $2,432 萬 | 0.00% | +181,733+90.5% | 加碼 |
| LPL Financial LLC | 382,319 | $2,431 萬 | 0.01% | +40,520+11.9% | 加碼 |
| Muzinich & Co., Inc. | 367,140 | $2,335 萬 | 9.05% | +50,332+15.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,542 | $2,127 萬 | 0.01% | +47,290+16.5% | 加碼 |
| Franklin Resources Inc | 322,633 | $2,052 萬 | 0.01% | +15,988+5.2% | 加碼 |
| Sound Income Strategies, LLC | 336,832 | $1,923 萬 | 1.05% | −8,995−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 280,200 | $1,782 萬 | 0.07% | +280,200 | 新進 |
| Capital World Investors | 253,745 | $1,614 萬 | 0.00% | +40,510+19.0% | 加碼 |
| HRT Financial LP | 233,433 | $1,484 萬 | 0.05% | +20,002+9.4% | 加碼 |
| BlackRock, Inc. | 217,988 | $1,386 萬 | 0.00% | −367,685−62.8% | 減碼 |
| Raymond James Financial Inc | 205,948 | $1,310 萬 | 0.00% | +35,465+20.8% | 加碼 |
| Sanders Morris Harris LLC | 203,832 | $1,296 萬 | 1.71% | −9,508−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 170,642 | $1,105 萬 | 0.02% | +13,690+8.7% | 加碼 |
| Private Advisor Group, LLC | 172,752 | $1,099 萬 | 0.05% | +1,831+1.1% | 加碼 |
| Trinity Legacy Partners, LLC | 191,001 | $1,087 萬 | 2.50% | +2,278+1.2% | 加碼 |
| Benjamin Edwards Inc | 156,096 | $992.6 萬 | 0.11% | +1,704+1.1% | 加碼 |
| Royal Bank of Canada | 154,721 | $983.8 萬 | 0.00% | −27,984−15.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,704 | $958.3 萬 | 0.03% | +11,525+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 139,082 | $884.4 萬 | 0.15% | +2,129+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 138,788 | $882.6 萬 | 0.24% | −664−0.5% | 減碼 |
| Two Sigma Investments, LP | 128,975 | $820.2 萬 | 0.01% | −31,924−19.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,784 | $818.9 萬 | 0.01% | +20,684+19.1% | 加碼 |
| Joel Isaacson & Co., LLC | 128,660 | $818.2 萬 | 0.30% | +151+0.1% | 加碼 |
| TCTC Holdings, LLC | 123,791 | $787.2 萬 | 0.23% | +1,400+1.1% | 加碼 |
| Envestnet Asset Management Inc | 122,960 | $781.9 萬 | 0.00% | +2,957+2.5% | 加碼 |
| Ameriprise Financial Inc | 122,815 | $781.1 萬 | 0.00% | −2,879−2.3% | 減碼 |
| Hourglass Capital, LLC | 122,380 | $778.2 萬 | 1.75% | −1,266−1.0% | 減碼 |
| Wells Fargo & Company | 122,237 | $777.3 萬 | 0.00% | +5,426+4.6% | 加碼 |
| Segment Wealth Management, LLC | 119,823 | $762.0 萬 | 0.46% | +355+0.3% | 加碼 |
| Denali Advisors LLC | 119,697 | $761.2 萬 | 0.86% | −32,502−21.4% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 114,975 | $731.1 萬 | 1.14% | +361+0.3% | 加碼 |
| First Trust Advisors LP | 111,569 | $709.5 萬 | 0.01% | −76,727−40.7% | 減碼 |
| Childress Capital Advisors, LLC | 110,760 | $704.3 萬 | 1.29% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 102,920 | $654.5 萬 | 0.13% | +3,112+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,282 | $650.4 萬 | 0.01% | +28,325+38.3% | 加碼 |
| Confluence Investment Management LLC | 101,634 | $646.3 萬 | 0.09% | −28,351−21.8% | 減碼 |
| Integrated Wealth Concepts LLC | 98,879 | $628.8 萬 | 0.06% | +834+0.9% | 加碼 |
| Meridian Wealth Management, LLC | 97,358 | $619.1 萬 | 0.24% | −2,730−2.7% | 減碼 |
| Albion Financial Group | 94,842 | $603.1 萬 | 0.36% | −270−0.3% | 減碼 |
| HighTower Advisors, LLC | 93,258 | $593.0 萬 | 0.01% | −403−0.4% | 減碼 |
| Bank of America Corp | 82,929 | $527.3 萬 | 0.00% | −6,250−7.0% | 減碼 |
| Naviter Wealth, LLC | 81,730 | $519.7 萬 | 0.60% | +5,052+6.6% | 加碼 |
| Morgan Dempsey Capital Management LLC | 81,063 | $515.5 萬 | 2.29% | −10,454−11.4% | 減碼 |
| Texas Yale Capital Corp. | 80,918 | $514.6 萬 | 0.16% | −669−0.8% | 減碼 |
| Creative Planning | 78,111 | $496.7 萬 | 0.00% | +2,772+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 74,550 | $474.1 萬 | 0.01% | −43,703−37.0% | 減碼 |
| Rockefeller Capital Management L.P. | 74,228 | $472.0 萬 | 0.01% | +4,524+6.5% | 加碼 |
| DnB Asset Management AS | 73,198 | $465.5 萬 | 0.02% | +3,523+5.1% | 加碼 |
| Cetera Investment Advisers | 68,244 | $434.0 萬 | 0.01% | +16,169+31.0% | 加碼 |
| Balyasny Asset Management LLC | 65,417 | $416.0 萬 | 0.01% | +52,077+390.4% | 加碼 |
| CWM, LLC | 65,246 | $414.9 萬 | 0.01% | +32,667+100.3% | 加碼 |
| CoreCap Advisors, LLC | 64,960 | $413.1 萬 | 0.15% | +3,896+6.4% | 加碼 |
| Pembroke Management, LTD | 63,403 | $403.2 萬 | 0.40% | −6,541−9.4% | 減碼 |
| Larson Financial Group LLC | 59,343 | $377.4 萬 | 0.13% | +352+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 59,323 | $377.2 萬 | 0.01% | −104,665−63.8% | 減碼 |
| Baker Avenue Asset Management, LP | 58,625 | $372.8 萬 | 0.09% | +1,759+3.1% | 加碼 |
| IHT Wealth Management, LLC | 56,406 | $358.7 萬 | 0.09% | −282−0.5% | 減碼 |
| Midwest Professional Planners, LTD. | 55,875 | $355.3 萬 | 0.87% | +1,103+2.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 55,729 | $354.4 萬 | 0.03% | +55,729 | 新進 |
| Kestra Advisory Services, LLC | 55,171 | $350.8 萬 | 0.02% | −7,337−11.7% | 減碼 |
| Quantbot Technologies LP | 54,172 | $344.5 萬 | 0.09% | −26,124−32.5% | 減碼 |
| MGB Wealth Management, LLC | 53,228 | $338.4 萬 | 0.96% | +3,185+6.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 51,643 | $328.4 萬 | 1.63% | +683+1.3% | 加碼 |
| M&T Bank Corp | 51,350 | $326.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 50,219 | $319.3 萬 | 0.05% | +1,888+3.9% | 加碼 |
| Vestor Capital, LLC | 48,400 | $307.8 萬 | 0.20% | +45,795+1,758.0% | 加碼 |
| Goldman Sachs Group Inc | 48,395 | $307.7 萬 | 0.00% | +28,147+139.0% | 加碼 |
| Prospera Financial Services Inc | 48,035 | $305.7 萬 | 0.05% | −1,699−3.4% | 減碼 |
| Millennium Management LLC | 46,196 | $293.8 萬 | 0.00% | +31,727+219.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,189 | $291.5 萬 | 0.00% | +4,806+11.3% | 加碼 |
| Northern Trust Corp | 44,979 | $286.0 萬 | 0.00% | +10,045+28.8% | 加碼 |
| King Luther Capital Management Corp | 42,410 | $269.7 萬 | 0.01% | 00.0% | 不變 |
| Delta Investment Management, LLC | 42,274 | $268.8 萬 | 0.48% | +1,545+3.8% | 加碼 |
| Blair William & Co | 41,072 | $261.2 萬 | 0.01% | −100−0.2% | 減碼 |
| First Financial Bankshares Inc | 39,851 | $253.4 萬 | 0.05% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 38,943 | $247.6 萬 | 0.04% | +1,760+4.7% | 加碼 |
| Sigma Planning Corp | 38,116 | $242.4 萬 | 0.07% | −5,732−13.1% | 減碼 |
| Geneos Wealth Management Inc. | 37,712 | $239.8 萬 | 0.06% | +902+2.5% | 加碼 |
| Focus Financial Network, Inc. | 37,175 | $236.4 萬 | 0.08% | +3,326+9.8% | 加碼 |
| Bank of New York Mellon Corp | 37,133 | $236.1 萬 | 0.00% | −192−0.5% | 減碼 |
| Advisory Services Network, LLC | 37,028 | $235.5 萬 | 0.03% | +30.0% | 加碼 |
| Coldstream Capital Management Inc | 37,019 | $235.4 萬 | 0.03% | +314+0.9% | 加碼 |
| Natixis | 36,516 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,144 | $229.8 萬 | 0.02% | +35,505+5,556.3% | 加碼 |
| Mariner, LLC | 34,030 | $216.4 萬 | 0.00% | +13,914+69.2% | 加碼 |
| Arkadios Wealth Advisors | 32,667 | $207.7 萬 | 0.05% | +76+0.2% | 加碼 |
| Citadel Advisors LLC | 32,379 | $205.9 萬 | 0.00% | +32,379 | 新進 |
| Dearborn Partners LLC | 31,352 | $199.4 萬 | 0.09% | −2,510−7.4% | 減碼 |
| Verition Fund Management LLC | 30,914 | $196.6 萬 | 0.01% | −7,172−18.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,663 | $182.3 萬 | 0.01% | +274+1.0% | 加碼 |
| Sharpepoint LLC | 28,603 | $181.9 萬 | 1.64% | +262+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,481 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 27,442 | $174.5 萬 | 0.08% | −1,076−3.8% | 減碼 |