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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 149,483 | $902.7 萬 | 0.00% | −5,238−3.4% | 減碼 |
| Ameriprise Financial Inc | 153,589 | $927.8 萬 | 0.00% | +30,774+25.1% | 加碼 |
| First Trust Advisors LP | 155,936 | $941.7 萬 | 0.01% | +44,367+39.8% | 加碼 |
| Benjamin Edwards Inc | 156,852 | $947.2 萬 | 0.10% | +756+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 170,728 | $1,031 萬 | 0.02% | +86+0.1% | 加碼 |
| Private Advisor Group, LLC | 173,224 | $1,046 萬 | 0.05% | +472+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 189,895 | $1,147 萬 | 0.02% | +130,572+220.1% | 加碼 |
| Trinity Legacy Partners, LLC | 191,499 | $1,156 萬 | 2.65% | +498+0.3% | 加碼 |
| BlackRock, Inc. | 210,126 | $1,269 萬 | 0.00% | −7,862−3.6% | 減碼 |
| JPMorgan Chase & Co | 221,174 | $1,336 萬 | 0.00% | −161,276−42.2% | 減碼 |
| Tudor Investment Corp Et Al | 238,864 | $1,442 萬 | 0.08% | +238,864 | 新進 |
| Millennium Management LLC | 247,063 | $1,492 萬 | 0.01% | +200,867+434.8% | 加碼 |
| Raymond James Financial Inc | 252,800 | $1,526 萬 | 0.00% | +46,852+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 278,534 | $1,682 萬 | 0.01% | +176,252+172.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 280,200 | $1,692 萬 | 0.06% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 293,733 | $1,774 萬 | 2.85% | +182,973+165.2% | 加碼 |
| Franklin Resources Inc | 301,708 | $1,822 萬 | 0.00% | −20,925−6.5% | 減碼 |
| Jane Street Group, LLC | 314,648 | $1,900 萬 | 0.02% | +314,648 | 新進 |
| LPL Financial LLC | 348,375 | $2,104 萬 | 0.01% | −33,944−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,547 | $2,147 萬 | 0.01% | +21,005+6.3% | 加碼 |
| Sound Income Strategies, LLC | 336,031 | $2,149 萬 | 1.02% | −801−0.2% | 減碼 |
| Goldman Sachs Group Inc | 356,799 | $2,155 萬 | 0.00% | +308,404+637.3% | 加碼 |
| Invesco Ltd. | 419,755 | $2,535 萬 | 0.00% | −24,881−5.6% | 減碼 |
| Muzinich & Co., Inc. | 440,012 | $2,657 萬 | 8.36% | +72,872+19.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 478,435 | $2,889 萬 | 1.73% | +23,942+5.3% | 加碼 |
| UBS Group AG | 611,876 | $3,695 萬 | 0.01% | −255,008−29.4% | 減碼 |
| Legal & General Group Plc | 719,967 | $4,348 萬 | 0.01% | +95,177+15.2% | 加碼 |
| Morgan Stanley | 867,861 | $5,241 萬 | 0.00% | −118,586−12.0% | 減碼 |
| CI Private Wealth, LLC | 890,461 | $5,377 萬 | 0.07% | +868,092+3,880.8% | 加碼 |
| Van Eck Associates Corp | 1,132,346 | $6,838 萬 | 0.06% | −1,315,855−53.7% | 減碼 |
| Price T Rowe Associates Inc | 2,734,461 | $1.65 億 | 0.02% | +162,580+6.3% | 加碼 |
| PayPay Securities Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −253,745−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −203,832−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,287−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,995−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,156−100.0% | 清倉 |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −5,946−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −4,273−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −4,048−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,743−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,710−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −3,588−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,471−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| AllSquare Wealth Management LLC | – | – | – | – | 本季未申報 |
| Pinebridge Investments, L.P. | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Apexium Financial, LP | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Accredited Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |