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 4 季 13F 持有人
Main Street Capital CORP 在 2025/12/31 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
- 431
- 較 2025 年第 3 季 +31 家
- 持有股數
- 2,087 萬
- 較 2025 年第 3 季 +85.8 萬 (+4.3%)
- 總市值
- $12.6 億
- 較 2025 年第 3 季 −$541.0 萬 (−0.4%)
- 新進機構
- 68
- 另有 145 家加碼
- 清倉機構
- 37
- 另有 120 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 2,734,461 | $1.65 億 | 0.02% | +162,580+6.3% | 加碼 |
| Van Eck Associates Corp | 1,132,346 | $6,838 萬 | 0.06% | −1,315,855−53.7% | 減碼 |
| CI Private Wealth, LLC | 890,461 | $5,377 萬 | 0.07% | +868,092+3,880.8% | 加碼 |
| Morgan Stanley | 867,861 | $5,241 萬 | 0.00% | −118,586−12.0% | 減碼 |
| Legal & General Group Plc | 719,967 | $4,348 萬 | 0.01% | +95,177+15.2% | 加碼 |
| UBS Group AG | 611,876 | $3,695 萬 | 0.01% | −255,008−29.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 478,435 | $2,889 萬 | 1.73% | +23,942+5.3% | 加碼 |
| Muzinich & Co., Inc. | 440,012 | $2,657 萬 | 8.36% | +72,872+19.8% | 加碼 |
| Invesco Ltd. | 419,755 | $2,535 萬 | 0.00% | −24,881−5.6% | 減碼 |
| Goldman Sachs Group Inc | 356,799 | $2,155 萬 | 0.00% | +308,404+637.3% | 加碼 |
| Sound Income Strategies, LLC | 336,031 | $2,149 萬 | 1.02% | −801−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,547 | $2,147 萬 | 0.01% | +21,005+6.3% | 加碼 |
| LPL Financial LLC | 348,375 | $2,104 萬 | 0.01% | −33,944−8.9% | 減碼 |
| Jane Street Group, LLC | 314,648 | $1,900 萬 | 0.02% | +314,648 | 新進 |
| Franklin Resources Inc | 301,708 | $1,822 萬 | 0.00% | −20,925−6.5% | 減碼 |
| Childress Capital Advisors, LLC | 293,733 | $1,774 萬 | 2.85% | +182,973+165.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 280,200 | $1,692 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 278,534 | $1,682 萬 | 0.01% | +176,252+172.3% | 加碼 |
| Raymond James Financial Inc | 252,800 | $1,526 萬 | 0.00% | +46,852+22.7% | 加碼 |
| Millennium Management LLC | 247,063 | $1,492 萬 | 0.01% | +200,867+434.8% | 加碼 |
| Tudor Investment Corp Et Al | 238,864 | $1,442 萬 | 0.08% | +238,864 | 新進 |
| JPMorgan Chase & Co | 221,174 | $1,336 萬 | 0.00% | −161,276−42.2% | 減碼 |
| BlackRock, Inc. | 210,126 | $1,269 萬 | 0.00% | −7,862−3.6% | 減碼 |
| Trinity Legacy Partners, LLC | 191,499 | $1,156 萬 | 2.65% | +498+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 189,895 | $1,147 萬 | 0.02% | +130,572+220.1% | 加碼 |
| Private Advisor Group, LLC | 173,224 | $1,046 萬 | 0.05% | +472+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 170,728 | $1,031 萬 | 0.02% | +86+0.1% | 加碼 |
| Benjamin Edwards Inc | 156,852 | $947.2 萬 | 0.10% | +756+0.5% | 加碼 |
| First Trust Advisors LP | 155,936 | $941.7 萬 | 0.01% | +44,367+39.8% | 加碼 |
| Ameriprise Financial Inc | 153,589 | $927.8 萬 | 0.00% | +30,774+25.1% | 加碼 |
| Royal Bank of Canada | 149,483 | $902.7 萬 | 0.00% | −5,238−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 148,239 | $895.2 萬 | 0.02% | −2,465−1.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 138,790 | $838.2 萬 | 0.22% | +20.0% | 加碼 |
| Bridgelight Financial Advisors, Inc. | 135,099 | $815.9 萬 | 6.95% | +135,099 | 新進 |
| Joel Isaacson & Co., LLC | 128,831 | $778.0 萬 | 0.26% | +171+0.1% | 加碼 |
| TCTC Holdings, LLC | 126,791 | $765.7 萬 | 0.23% | +3,000+2.4% | 加碼 |
| Hourglass Capital, LLC | 124,860 | $754.0 萬 | 1.63% | +2,480+2.0% | 加碼 |
| Segment Wealth Management, LLC | 120,243 | $726.1 萬 | 0.42% | +420+0.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 114,005 | $688.5 萬 | 1.05% | −970−0.8% | 減碼 |
| Balyasny Asset Management LLC | 113,376 | $684.7 萬 | 0.01% | +47,959+73.3% | 加碼 |
| Advisors Asset Management, Inc. | 111,988 | $676.3 萬 | 0.11% | −27,094−19.5% | 減碼 |
| Denali Advisors LLC | 106,300 | $641.9 萬 | 0.71% | −13,397−11.2% | 減碼 |
| HRT Financial LP | 105,983 | $640.0 萬 | 0.02% | −127,450−54.6% | 減碼 |
| Bank of America Corp | 101,363 | $612.1 萬 | 0.00% | +18,434+22.2% | 加碼 |
| Wells Fargo & Company | 100,274 | $605.6 萬 | 0.00% | −21,963−18.0% | 減碼 |
| Integrated Wealth Concepts LLC | 98,825 | $596.8 萬 | 0.07% | −54−0.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 108,516 | $593.7 萬 | 0.14% | +5,596+5.4% | 加碼 |
| Meridian Wealth Management, LLC | 98,285 | $593.5 萬 | 0.21% | +927+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,935 | $591.4 萬 | 0.00% | −30,849−24.0% | 減碼 |
| Confluence Investment Management LLC | 97,083 | $586.3 萬 | 0.09% | −4,551−4.5% | 減碼 |
| We Are One Seven, LLC | 95,070 | $574.1 萬 | 0.12% | +90,054+1,795.3% | 加碼 |
| HighTower Advisors, LLC | 94,408 | $570.1 萬 | 0.01% | +1,150+1.2% | 加碼 |
| Albion Financial Group | 86,812 | $524.3 萬 | 0.33% | −8,030−8.5% | 減碼 |
| Texas Yale Capital Corp. | 80,403 | $485.6 萬 | 0.15% | −515−0.6% | 減碼 |
| Creative Planning | 77,467 | $467.8 萬 | 0.00% | −644−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 76,439 | $461.6 萬 | 0.16% | +61,498+411.6% | 加碼 |
| CoreCap Advisors, LLC | 75,499 | $455.9 萬 | 0.16% | +10,539+16.2% | 加碼 |
| Cetera Investment Advisers | 74,630 | $450.7 萬 | 0.00% | +6,386+9.4% | 加碼 |
| Naviter Wealth, LLC | 73,968 | $446.7 萬 | 0.58% | −7,762−9.5% | 減碼 |
| Morgan Dempsey Capital Management LLC | 73,426 | $443.4 萬 | 2.16% | −7,637−9.4% | 減碼 |
| Two Sigma Investments, LP | 72,407 | $437.3 萬 | 0.01% | −56,568−43.9% | 減碼 |
| Commonwealth Equity Services, LLC | 70,823 | $427.7 萬 | 0.01% | −3,727−5.0% | 減碼 |
| Pembroke Management, LTD | 64,529 | $389.7 萬 | 0.40% | +1,126+1.8% | 加碼 |
| Baker Avenue Asset Management, LP | 63,056 | $380.8 萬 | 0.09% | +4,431+7.6% | 加碼 |
| XTX Topco Ltd | 61,516 | $371.5 萬 | 0.10% | +50,430+454.9% | 加碼 |
| Larson Financial Group LLC | 58,280 | $352.0 萬 | 0.12% | −1,063−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 58,224 | $351.6 萬 | 0.01% | +3,053+5.5% | 加碼 |
| IHT Wealth Management, LLC | 56,687 | $342.3 萬 | 0.08% | +281+0.5% | 加碼 |
| Fund Advisors of America Inc | 55,845 | $337.2 萬 | 3.09% | +55,845 | 新進 |
| Beacon Pointe Advisors, LLC | 55,276 | $333.8 萬 | 0.02% | −453−0.8% | 減碼 |
| MGB Wealth Management, LLC | 55,198 | $333.3 萬 | 0.95% | +1,970+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 54,577 | $329.6 萬 | 0.01% | −19,651−26.5% | 減碼 |
| ExodusPoint Capital Management, LP | 53,508 | $323.1 萬 | 0.04% | +53,508 | 新進 |
| Taylor Frigon Capital Management LLC | 53,151 | $321.0 萬 | 1.62% | +1,508+2.9% | 加碼 |
| Midwest Professional Planners, LTD. | 51,926 | $313.6 萬 | 0.74% | −3,949−7.1% | 減碼 |
| M&T Bank Corp | 51,378 | $310.3 萬 | 0.01% | +28+0.1% | 加碼 |
| CWM, LLC | 50,874 | $307.2 萬 | 0.01% | −14,372−22.0% | 減碼 |
| Capital Investment Advisors, LLC | 49,934 | $301.6 萬 | 0.05% | −285−0.6% | 減碼 |
| Vestor Capital, LLC | 1,282 | $292.3 萬 | 0.21% | −47,118−97.4% | 減碼 |
| Prospera Financial Services Inc | 48,229 | $291.5 萬 | 0.05% | +194+0.4% | 加碼 |
| Quantbot Technologies LP | 47,681 | $287.9 萬 | 0.10% | −6,491−12.0% | 減碼 |
| Envestnet Asset Management Inc | 47,640 | $287.7 萬 | 0.00% | −75,320−61.3% | 減碼 |
| Susquehanna International Group, LLP | 44,571 | $269.2 萬 | 0.00% | +37,227+506.9% | 加碼 |
| King Luther Capital Management Corp | 42,410 | $256.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 41,138 | $248.4 萬 | 0.00% | +4,005+10.8% | 加碼 |
| First Financial Bankshares Inc | 40,978 | $247.5 萬 | 0.05% | +1,127+2.8% | 加碼 |
| Northern Trust Corp | 40,325 | $243.5 萬 | 0.00% | −4,654−10.3% | 減碼 |
| Focus Financial Network, Inc. | 38,798 | $234.3 萬 | 0.08% | +1,623+4.4% | 加碼 |
| Blair William & Co | 38,796 | $234.3 萬 | 0.01% | −2,276−5.5% | 減碼 |
| Foundations Investment Advisors, LLC | 37,599 | $227.1 萬 | 0.03% | −1,344−3.5% | 減碼 |
| Advisory Services Network, LLC | 37,170 | $224.5 萬 | 0.03% | +142+0.4% | 加碼 |
| DnB Asset Management AS | 37,076 | $223.9 萬 | 0.01% | −36,122−49.3% | 減碼 |
| Citadel Advisors LLC | 36,868 | $222.6 萬 | 0.00% | +4,489+13.9% | 加碼 |
| Sigma Planning Corp | 36,640 | $221.3 萬 | 0.06% | −1,476−3.9% | 減碼 |
| Coldstream Capital Management Inc | 36,086 | $217.9 萬 | 0.03% | −933−2.5% | 減碼 |
| Mariner, LLC | 35,610 | $215.0 萬 | 0.00% | +1,580+4.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,461 | $214.1 萬 | 0.02% | −683−1.9% | 減碼 |
| Geneos Wealth Management Inc. | 35,161 | $212.3 萬 | 0.05% | −2,551−6.8% | 減碼 |
| Quest Partners LLC | 34,409 | $207.8 萬 | 0.12% | +18,413+115.1% | 加碼 |
| Arkadios Wealth Advisors | 32,548 | $196.6 萬 | 0.04% | −119−0.4% | 減碼 |