Prospect Capital Corp
PSEC- 交易所
- Nasdaq
- SEC CIK
- 0001287032
近 90 天,Prospect Capital Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 204 家機構在 13F 申報持有,市值合計 $2.07 億;沒有大師持有。
其他股別PSEC.PA
2021 年第 2 季 13F 持有人
Prospect Capital Corp 在 2021/6/30 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
- 202
- 較 2021 年第 1 季 +11 家
- 持有股數
- 3,777 萬
- 較 2021 年第 1 季 +279.9 萬 (+8.0%)
- 總市值
- $3.17 億
- 較 2021 年第 1 季 +$4,948 萬 (+18.5%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PSEC 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 | 204 | $2.07 億 |
| 2026 年第 1 季 | 218 | $2.24 億 |
| 2025 年第 4 季 | 224 | $2.14 億 |
| 2025 年第 3 季 | 228 | $2.25 億 |
| 2025 年第 2 季 | 224 | $2.09 億 |
| 2025 年第 1 季 | 225 | $2.40 億 |
| 2024 年第 4 季 | 239 | $1.94 億 |
| 2024 年第 3 季 | 226 | $3.76 億 |
| 2024 年第 2 季 | 230 | $2.40 億 |
| 2024 年第 1 季 | 230 | $2.52 億 |
| 2023 年第 4 季 | 244 | $2.65 億 |
| 2023 年第 3 季 | 234 | $2.27 億 |
| 2023 年第 2 季 | 234 | $2.26 億 |
| 2023 年第 1 季 | 250 | $2.35 億 |
| 2022 年第 4 季 | 246 | $2.39 億 |
| 2022 年第 3 季 | 229 | $1.75 億 |
| 2022 年第 2 季 | 228 | $2.07 億 |
| 2022 年第 1 季 | 215 | $2.32 億 |
| 2021 年第 4 季 | 228 | $2.55 億 |
| 2021 年第 3 季 | 194 | $2.58 億 |
| 2021 年第 2 季 | 202 | $3.17 億 |
| 2021 年第 1 季 | 192 | $2.67 億 |
2021 年第 2 季持有機構
每家機構持有 Prospect Capital Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 5,949,008 | $4,991 萬 | 0.08% | −457,478−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,656,040 | $3,067 萬 | 0.04% | +3,232,510+763.2% | 加碼 |
| Van Eck Associates Corp | 2,593,782 | $2,176 萬 | 0.05% | +78,724+3.1% | 加碼 |
| Legal & General Group Plc | 2,474,446 | $2,075 萬 | 0.01% | −208,521−7.8% | 減碼 |
| Invesco Ltd. | 2,008,010 | $1,685 萬 | 0.00% | −20,081−1.0% | 減碼 |
| BlackRock Inc. | 1,804,780 | $1,514 萬 | 0.00% | +169,125+10.3% | 加碼 |
| Morgan Stanley | 1,308,768 | $1,098 萬 | 0.00% | −3,425−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,073,499 | $900.7 萬 | 0.01% | −145,809−12.0% | 減碼 |
| Muzinich & Co., Inc. | 1,073,499 | $899.6 萬 | 5.55% | −145,809−12.0% | 減碼 |
| UBS Group AG | 904,115 | $758.6 萬 | 0.00% | +89,593+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 875,106 | $734.2 萬 | 0.02% | +8,875+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 806,438 | $676.6 萬 | 0.01% | +806,438 | 新進 |
| Susquehanna International Group, LLP | 713,076 | $598.2 萬 | 0.01% | −519,366−42.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 528,188 | $443.1 萬 | 0.31% | −12,538−2.3% | 減碼 |
| LPL Financial LLC | 515,696 | $432.7 萬 | 0.00% | −28,022−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 507,327 | $425.6 萬 | 0.01% | −88,962−14.9% | 減碼 |
| US Bancorp | 425,052 | $356.6 萬 | 0.01% | +810+0.2% | 加碼 |
| Sante Capital Fund, LP | 403,565 | $338.6 萬 | 1.40% | +403,565 | 新進 |
| Advisors Asset Management, Inc. | 387,883 | $325.4 萬 | 0.05% | +76,873+24.7% | 加碼 |
| First Republic Investment Management, Inc. | 384,432 | $322.5 萬 | 0.01% | +13,698+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 354,357 | $297.3 萬 | 0.01% | +16,399+4.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 337,238 | $282.9 萬 | 0.13% | +3,705+1.1% | 加碼 |
| Citadel Advisors LLC | 324,291 | $272.1 萬 | 0.00% | −155,672−32.4% | 減碼 |
| Allianz Asset Management GmbH | 244,831 | $205.4 萬 | 0.00% | +64,914+36.1% | 加碼 |
| Virtu Financial LLC | 242,017 | $203.1 萬 | 0.20% | +242,017 | 新進 |
| Group One Trading, L.P. | 236,445 | $198.4 萬 | 0.04% | −32,640−12.1% | 減碼 |
| XML Financial, LLC | 216,044 | $181.3 萬 | 0.40% | +3,047+1.4% | 加碼 |
| DnB Asset Management AS | 210,365 | $176.5 萬 | 0.01% | +50,790+31.8% | 加碼 |
| D.A. Davidson & Co. | 210,193 | $176.4 萬 | 0.02% | +37,993+22.1% | 加碼 |
| Raymond James & Associates | 209,081 | $175.4 萬 | 0.00% | −60,989−22.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 207,585 | $174.2 萬 | 0.11% | +4,800+2.4% | 加碼 |
| International Assets Investment Management, LLC | 235,283 | $169.4 萬 | 0.32% | −256,748−52.2% | 減碼 |
| Marshall Wace, LLP | 194,931 | $163.5 萬 | 0.01% | +194,931 | 新進 |
| Garner Asset Management Corp | 184,145 | $154.5 萬 | 0.75% | +600+0.3% | 加碼 |
| Philadelphia Trust Co | 181,600 | $152.4 萬 | 0.11% | +1,500+0.8% | 加碼 |
| Nissay Asset Management Corp | 180,270 | $151.2 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 177,700 | $149.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 162,507 | $136.4 萬 | 0.00% | −41,909−20.5% | 減碼 |
| Macquarie Group Ltd | 160,841 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 157,222 | $132.0 萬 | 0.00% | +431+0.3% | 加碼 |
| Northern Trust Corp | 141,991 | $119.1 萬 | 0.00% | +51,918+57.6% | 加碼 |
| Mackenzie Financial Corp | 137,844 | $115.7 萬 | 0.00% | +74,000+115.9% | 加碼 |
| SMH Capital Advisors Inc | 132,196 | $110.9 萬 | 2.23% | −32,066−19.5% | 減碼 |
| Advisory Services Network, LLC | 130,691 | $109.6 萬 | 0.03% | −4,983−3.7% | 減碼 |
| Catalyst Capital Advisors LLC | 126,900 | $106.5 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 111,420 | $93.5 萬 | 0.03% | +8,132+7.9% | 加碼 |
| Wells Fargo & Company | 111,312 | $93.4 萬 | 0.00% | −41,879−27.3% | 減碼 |
| Guggenheim Capital LLC | 111,246 | $93.3 萬 | 0.01% | −29,317−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,791 | $89.6 萬 | 0.00% | −1,461−1.3% | 減碼 |
| Davenport & Co LLC | 101,406 | $85.1 萬 | 0.01% | +4,000+4.1% | 加碼 |
| Bank of America Corp | 91,094 | $76.5 萬 | 0.00% | +17,918+24.5% | 加碼 |
| Eagle Global Advisors LLC | 89,990 | $75.5 萬 | 0.05% | +2,670+3.1% | 加碼 |
| Great West Life Assurance Co | 88,299 | $74.0 萬 | 0.00% | +5,487+6.6% | 加碼 |
| Aurora Private Wealth, Inc. | 84,171 | $70.6 萬 | 0.28% | +3,708+4.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 80,537 | $67.5 萬 | 0.51% | +4,439+5.8% | 加碼 |
| Prospera Financial Services Inc | 77,000 | $64.6 萬 | 0.03% | +5,000+6.9% | 加碼 |
| Summit Global Investments | 75,000 | $62.9 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 72,943 | $61.2 萬 | 0.25% | +12,370+20.4% | 加碼 |
| Qube Research & Technologies Ltd | 72,105 | $60.5 萬 | 0.01% | +72,105 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 71,643 | $60.1 萬 | 0.06% | +1,047+1.5% | 加碼 |
| Centaurus Financial, Inc. | 71,186 | $59.7 萬 | 0.05% | −110−0.2% | 減碼 |
| Ameriprise Financial Inc | 70,710 | $59.3 萬 | 0.00% | +5,478+8.4% | 加碼 |
| JPMorgan Chase & Co | 65,069 | $54.6 萬 | 0.00% | −21,503−24.8% | 減碼 |
| Arkadios Wealth Advisors | 63,935 | $53.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 58,451 | $51.0 萬 | 0.00% | +2,851+5.1% | 加碼 |
| Two Sigma Securities, LLC | 58,775 | $49.3 萬 | 0.12% | +58,775 | 新進 |
| Cubist Systematic Strategies, LLC | 58,683 | $49.2 萬 | 0.01% | +58,683 | 新進 |
| Harbour Investments, Inc. | 57,441 | $48.2 萬 | 0.02% | −2,679−4.5% | 減碼 |
| Barclays PLC | 57,246 | $48.1 萬 | 0.00% | +41,620+266.4% | 加碼 |
| Independent Advisor Alliance | 57,149 | $47.9 萬 | 0.03% | −7,491−11.6% | 減碼 |
| American Portfolios Advisors | 56,528 | $47.4 萬 | 0.02% | −3,191−5.3% | 減碼 |
| AE Wealth Management LLC | 55,593 | $46.6 萬 | 0.00% | +5,212+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,504 | $45.7 萬 | 0.00% | +5,323+10.8% | 加碼 |
| HRT Financial LP | 54,057 | $45.3 萬 | 0.00% | +31,874+143.7% | 加碼 |
| Blair William & Co | 52,400 | $44.0 萬 | 0.00% | −50,000−48.8% | 減碼 |
| Paloma Partners Management Co | 52,210 | $43.8 萬 | 0.01% | +30,310+138.4% | 加碼 |
| Jane Street Group, LLC | 52,116 | $43.7 萬 | 0.00% | +5,568+12.0% | 加碼 |
| Roman Butler Fullerton & Co | 51,453 | $43.2 萬 | 0.21% | +2,160+4.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,207 | $43.0 萬 | 0.01% | −1,043−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 50,672 | $42.5 萬 | 0.00% | +2,151+4.4% | 加碼 |
| Berkeley Capital Partners, LLC | 50,243 | $42.2 萬 | 0.19% | 00.0% | 不變 |
| Corsicana & Co. | 50,000 | $42.0 萬 | 0.27% | +50,000 | 新進 |
| Two Sigma Advisers, LP | 49,700 | $41.7 萬 | 0.00% | +49,700 | 新進 |
| Caxton Associates LP | 47,663 | $40.0 萬 | 0.05% | +47,663 | 新進 |
| Apollon Wealth Management, LLC | 46,900 | $39.3 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 46,291 | $38.8 萬 | 0.00% | +19,279+71.4% | 加碼 |
| Victory Capital Management Inc | 44,603 | $37.4 萬 | 0.00% | −1,136−2.5% | 減碼 |
| Cetera Advisors LLC | 41,117 | $34.5 萬 | 0.01% | +4,879+13.5% | 加碼 |
| HighTower Advisors, LLC | 40,348 | $32.4 萬 | 0.00% | −19,304−32.4% | 減碼 |
| United Capital Financial Advisers, LLC | 38,044 | $31.9 萬 | 0.00% | +2,261+6.3% | 加碼 |
| Belpointe Asset Management LLC | 36,670 | $30.8 萬 | 0.02% | +9,632+35.6% | 加碼 |
| Kathmere Capital Management, LLC | 36,339 | $30.5 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,731 | $30.0 萬 | 0.00% | +13,021+57.3% | 加碼 |
| Avantax Advisory Services, Inc. | 34,919 | $29.2 萬 | 0.01% | +54+0.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 34,474 | $28.9 萬 | 0.06% | +5,839+20.4% | 加碼 |
| Creative Financial Designs Inc | 32,507 | $27.3 萬 | 0.05% | −1,647−4.8% | 減碼 |
| Cetera Investment Advisers | 31,167 | $26.1 萬 | 0.00% | −427−1.4% | 減碼 |
| Goldman Sachs Group Inc | 30,041 | $25.2 萬 | 0.00% | −17,016−36.2% | 減碼 |
| Spire Wealth Management | 30,036 | $25.2 萬 | 0.01% | −5,261−14.9% | 減碼 |
| Wedbush Securities Inc | 29,963 | $25.1 萬 | 0.01% | −4,653−13.4% | 減碼 |