Scheda del titolo · trimestre archiviato
MAIN
Main Street Capital Corporation · Financial Services · Asset Management
76Holder monitorati
-1Δ titolari
12.95MQuote detenute
$685.46MValore dichiarato
+7Nuove posizioni
−8Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.3% ·
flusso azionario +1.4% ·
nuove posizioni nette -1.3%
· formula
Accumulo concentrato: azioni in aumento tra un numero minore di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 25.92K | $1.41M | n/a | −1 |
| Q2 2026 | 76 | +1 | 12.93M | $670.61M | +6 | −5 |
| Q1 2026 | 76 | -1 | 12.95M | $685.46M | +7 | −8 |
| Q4 2025 | 77 | 0 | 12.77M | $771.46M | +1 | −1 |
| Q3 2025 | 12 | 0 | 5.16M | $328.02M | +1 | −1 |
| Q2 2025 | 9 | -1 | 4.70M | $277.74M | +1 | −2 |
| Q1 2025 | 8 | +5 | 3.91M | $221.20M | +5 | n/a |
| Q4 2024 | 3 | -1 | 3.50M | $205.02M | n/a | −1 |
| Q3 2024 | 4 | +1 | 3.54M | $177.44M | +1 | n/a |
| Q2 2024 | 3 | n/a | 3.54M | $178.87M | n/a | n/a |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.71M | -0.9% | $143.46M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 2 | UBS Group AG | 1.34M | +118.8% | $70.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 854.59K | -1.5% | $45.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Legal & General Group Plc | 784.02K | +8.9% | $41.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 543.33K | +95.1% | $28.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 524.04K | +623.7% | $27.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 485.80K | +155.8% | $25.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 432.48K | +3.0% | $22.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (passivo) | 424.24K | +101.9% | $22.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 370.51K | +4.2% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 359.84K | +45.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | LPL Financial LLC | 347.93K | -0.1% | $18.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 320.87K | +6.3% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 313.39K | -12.2% | $16.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 263.72K | +4.3% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 205.44K | Nuovo | $10.88M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 169.69K | -0.6% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 167.89K | -24.1% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Royal Bank Of Canada | 151.20K | +1.1% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Envestnet Asset Management Inc | 127.33K | +167.3% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 126.95K | -17.4% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Balyasny Asset Management L.P. | 120.01K | +5.8% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passivo) | 110.69K | Nuovo | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 103.72K | +3.4% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 97.63K | -3.7% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 95.58K | +1.2% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 94.49K | -39.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 92.20K | -5.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 82.25K | +6.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 72.93K | -69.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 72.31K | -3.1% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 72.14K | Nuovo | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 69.52K | -1.8% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 59.83K | +68.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rockefeller Capital Management L.P. | 52.53K | -3.7% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 47.84K | +6018.0% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Barclays Plc | 44.54K | +556600.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 44.35K | +7.8% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Neuberger Berman Group LLC | 40.86K | Nuovo | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 40 | Cwm, Llc | 39.81K | -21.7% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Blair William & Co/Il | 39.04K | +0.6% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 29.94K | -18.8% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Lido Advisors, LLC | 29.38K | +134.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 29.24K | +1.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tidal Investments LLC | 27.84K | +50.9% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 24.89K | +11.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 24.25K | -16.5% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 22.87K | +10.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Mackenzie Financial Corp | 21.80K | +11.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Credit Agricole S A | 21.31K | +1.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 19.52K | -3.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 18.98K | Nuovo | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 18.73K | -40.3% | $986,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 17.84K | -6.1% | $944,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Captrust Financial Advisors | 17.70K | +10.0% | $937,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 17.35K | Nuovo | $918,750 | 0.0% | New | 1 | SEC ↗ |
| 57 | ProShare Advisors LLC | 16.52K | +0.7% | $875,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Corient Private Wealth LP | 15.30K | -99.1% | $810,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 15.20K | +20.3% | $804,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 12.73K | -71.4% | $674,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 12.53K | -7.8% | $663,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 11.75K | +1.5% | $622,459 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Focus Partners Wealth | 10.85K | +8.1% | $574,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 7.82K | +0.1% | $403,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 6.10K | +333.0% | $323,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Brown Advisory Inc | 4.88K | +15.8% | $258,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 4.86K | -12.9% | $257,439 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Us Bancorp \De\ | 4.70K | +0.3% | $249,123 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Northwestern Mutual Wealth… | 3.70K | -10.7% | $195,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 2.00K | -4.5% | $105,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 1.45K | +92.3% | $76,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 1.07K | Nuovo | $56,932 | 0.0% | New | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 871 | +163.1% | $46,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Simplex Trading, Llc | 480 | -72.1% | $25,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 258 | +1417.7% | $13,663 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 76 | Danske Bank A/S | 4 | -71.4% | $212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Marshall Wace | $10.88M | 0.0% |
| State Street Global Advisors | $5.86M | 0.0% |
| Point72 Asset Management | $3.82M | 0.0% |
| Neuberger Berman Group LLC | $2.16M | 0.0% |
| Quantinno Capital Management… | $1.01M | 0.0% |
| AQR Capital Management | $918,750 | 0.0% |
| Fifth Third Bancorp | $56,932 | 0.0% |
Uscito
| Jane Street Group, Llc | $19.00M | era 0.0% |
| Hrt Financial Lp | $6.40M | era 0.0% |
| Northern Trust Corp | $2.44M | era 0.0% |
| Gotham Asset Management | $1.05M | era 0.0% |
| Group One Trading Llc | $583,488 | era 0.0% |
| Fisher Asset Management | $274,177 | era 0.0% |
| Mirae Asset Global… | $261,791 | era 0.0% |
| Nomura Asset Management Co Ltd | $97,228 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 423 detentori, 23.07M azioni, $930.43M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Aug 13
McHugh Ryan
Officer · VP, CAO & Assistant… · 2.05K az. @ 59.04 · $121,032
Aug 13
McHugh Ryan
Officer · VP, CAO & Assistant… · 500 az. @ 59.09 · $29,545
Vendite sul mercato aperto (S)
Aug 21
Morris Jesse E
Officer · 35.00K az. · $2.05M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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