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 3 季 13F 持有人
Prospect Capital Corp 在 2021/9/30 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
- 194
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3,357 萬
- 較 2021 年第 2 季 −419.9 萬 (−11.1%)
- 總市值
- $2.58 億
- 較 2021 年第 2 季 −$5,830 萬 (−18.4%)
- 新進機構
- 19
- 另有 80 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
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 | $2.24 億 |
| 2025 年第 2 季 | 224 | $2.08 億 |
| 2025 年第 1 季 | 224 | $2.40 億 |
| 2024 年第 4 季 | 239 | $1.93 億 |
| 2024 年第 3 季 | 226 | $2.01 億 |
| 2024 年第 2 季 | 230 | $2.21 億 |
| 2024 年第 1 季 | 230 | $2.28 億 |
| 2023 年第 4 季 | 244 | $2.19 億 |
| 2023 年第 3 季 | 234 | $1.96 億 |
| 2023 年第 2 季 | 234 | $1.95 億 |
| 2023 年第 1 季 | 250 | $2.03 億 |
| 2022 年第 4 季 | 246 | $2.07 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 | $2.54 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 3,151,453 | $2,427 萬 | 0.06% | +557,671+21.5% | 加碼 |
| BlackRock Inc. | 2,370,190 | $1,825 萬 | 0.00% | +565,410+31.3% | 加碼 |
| Invesco Ltd. | 2,361,071 | $1,818 萬 | 0.00% | +353,061+17.6% | 加碼 |
| Legal & General Group Plc | 2,311,608 | $1,781 萬 | 0.01% | −162,838−6.6% | 減碼 |
| LSV Asset Management | 2,225,835 | $1,714 萬 | 0.03% | −3,723,173−62.6% | 減碼 |
| Two Sigma Advisers, LP | 1,975,100 | $1,521 萬 | 0.04% | +1,925,400+3,874.0% | 加碼 |
| Morgan Stanley | 1,368,437 | $1,054 萬 | 0.00% | +59,669+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,085,479 | $835.8 萬 | 0.01% | +11,980+1.1% | 加碼 |
| Muzinich & Co., Inc. | 1,085,479 | $835.8 萬 | 5.58% | +11,980+1.1% | 加碼 |
| Susquehanna International Group, LLP | 901,223 | $693.9 萬 | 0.01% | +188,147+26.4% | 加碼 |
| UBS Group AG | 893,749 | $688.2 萬 | 0.00% | −10,366−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 870,426 | $670.2 萬 | 0.02% | −4,680−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 867,184 | $667.7 萬 | 0.01% | +60,746+7.5% | 加碼 |
| Allianz Asset Management GmbH | 607,343 | $467.7 萬 | 0.00% | +362,512+148.1% | 加碼 |
| LPL Financial LLC | 576,563 | $444.0 萬 | 0.00% | +60,867+11.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 562,837 | $433.4 萬 | 0.41% | +34,649+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 536,128 | $413.1 萬 | 0.01% | +28,801+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 515,469 | $396.9 萬 | 0.06% | +127,586+32.9% | 加碼 |
| First Republic Investment Management, Inc. | 438,746 | $337.8 萬 | 0.01% | +54,314+14.1% | 加碼 |
| Two Sigma Investments, LP | 432,023 | $332.7 萬 | 0.01% | +417,441+2,862.7% | 加碼 |
| US Bancorp | 424,742 | $327.0 萬 | 0.01% | −310−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 353,362 | $272.1 萬 | 0.01% | −995−0.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 334,533 | $257.6 萬 | 0.13% | −2,705−0.8% | 減碼 |
| Raymond James & Associates | 312,468 | $240.6 萬 | 0.00% | +103,387+49.4% | 加碼 |
| DnB Asset Management AS | 263,170 | $202.6 萬 | 0.01% | +52,805+25.1% | 加碼 |
| D.A. Davidson & Co. | 244,724 | $188.4 萬 | 0.02% | +34,531+16.4% | 加碼 |
| XML Financial, LLC | 220,479 | $169.5 萬 | 0.23% | +4,435+2.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 211,388 | $162.8 萬 | 0.09% | +3,803+1.8% | 加碼 |
| International Assets Investment Management, LLC | 242,883 | $161.6 萬 | 0.29% | +7,600+3.2% | 加碼 |
| Garner Asset Management Corp | 185,545 | $142.9 萬 | 0.67% | +1,400+0.8% | 加碼 |
| Philadelphia Trust Co | 183,600 | $141.4 萬 | 0.10% | +2,000+1.1% | 加碼 |
| Nissay Asset Management Corp | 180,270 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 164,522 | $126.7 萬 | 0.00% | +2,015+1.2% | 加碼 |
| Mackenzie Financial Corp | 159,919 | $123.1 萬 | 0.00% | +22,075+16.0% | 加碼 |
| Truist Financial Corp | 156,279 | $120.3 萬 | 0.00% | −943−0.6% | 減碼 |
| Northern Trust Corp | 142,965 | $110.1 萬 | 0.00% | +974+0.7% | 加碼 |
| Alberta Investment Management Corp | 133,600 | $102.9 萬 | 0.01% | −44,100−24.8% | 減碼 |
| SMH Capital Advisors Inc | 132,197 | $101.8 萬 | 1.87% | +10.0% | 加碼 |
| Catalyst Capital Advisors LLC | 126,900 | $97.7 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 115,982 | $89.3 萬 | 0.03% | −14,709−11.3% | 減碼 |
| Great West Life Assurance Co | 113,716 | $88.1 萬 | 0.00% | +25,417+28.8% | 加碼 |
| Sigma Planning Corp | 112,088 | $86.3 萬 | 0.03% | +668+0.6% | 加碼 |
| Guggenheim Capital LLC | 103,496 | $79.7 萬 | 0.00% | −7,750−7.0% | 減碼 |
| Concorde Asset Management, LLC | 101,877 | $78.4 萬 | 0.45% | +101,877 | 新進 |
| Davenport & Co LLC | 95,021 | $73.2 萬 | 0.01% | −6,385−6.3% | 減碼 |
| Wells Fargo & Company | 93,736 | $72.2 萬 | 0.00% | −17,576−15.8% | 減碼 |
| Westwood Holdings Group Inc. | 92,667 | $71.4 萬 | 0.01% | +92,667 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 91,798 | $70.7 萬 | 0.00% | −14,993−14.0% | 減碼 |
| Group One Trading, L.P. | 87,106 | $67.1 萬 | 0.01% | −149,339−63.2% | 減碼 |
| Bank of America Corp | 86,914 | $66.9 萬 | 0.00% | −4,180−4.6% | 減碼 |
| Aurora Private Wealth, Inc. | 84,178 | $64.8 萬 | 0.26% | +70.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 86,259 | $63.6 萬 | 0.48% | +5,722+7.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 82,188 | $63.2 萬 | 0.06% | +10,545+14.7% | 加碼 |
| Virtus ETF Advisers LLC | 78,732 | $60.6 萬 | 0.27% | +5,789+7.9% | 加碼 |
| Prospera Financial Services Inc | 77,000 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 76,982 | $59.3 萬 | 0.00% | +21,389+38.5% | 加碼 |
| Summit Global Investments | 75,000 | $57.8 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 73,600 | $56.6 萬 | 0.01% | +58,960+402.7% | 加碼 |
| Ameriprise Financial Inc | 71,873 | $55.3 萬 | 0.00% | +1,163+1.6% | 加碼 |
| Centaurus Financial, Inc. | 69,386 | $53.4 萬 | 0.04% | −1,800−2.5% | 減碼 |
| Arkadios Wealth Advisors | 69,245 | $53.3 萬 | 0.08% | +5,310+8.3% | 加碼 |
| Kestra Advisory Services, LLC | 62,552 | $48.2 萬 | 0.00% | +11,880+23.4% | 加碼 |
| Independent Advisor Alliance | 61,540 | $47.4 萬 | 0.03% | +4,391+7.7% | 加碼 |
| American Portfolios Advisors | 58,715 | $45.2 萬 | 0.02% | +2,187+3.9% | 加碼 |
| Bank of Montreal | 55,600 | $44.4 萬 | 0.00% | −2,851−4.9% | 減碼 |
| Virtu Financial LLC | 57,473 | $44.3 萬 | 0.04% | −184,544−76.3% | 減碼 |
| Goldman Sachs Group Inc | 56,549 | $43.5 萬 | 0.00% | +26,508+88.2% | 加碼 |
| Harbour Investments, Inc. | 56,319 | $43.4 萬 | 0.01% | −1,122−2.0% | 減碼 |
| Roman Butler Fullerton & Co | 52,365 | $43.2 萬 | 0.20% | +912+1.8% | 加碼 |
| Blair William & Co | 54,400 | $41.9 萬 | 0.00% | +2,000+3.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 53,245 | $41.0 萬 | 0.08% | +18,771+54.4% | 加碼 |
| Berkeley Capital Partners, LLC | 50,243 | $38.7 萬 | 0.18% | 00.0% | 不變 |
| Corsicana & Co. | 50,000 | $38.5 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,942 | $36.9 萬 | 0.00% | −276,349−85.2% | 減碼 |
| Eagle Global Advisors LLC | 47,440 | $36.5 萬 | 0.02% | −42,550−47.3% | 減碼 |
| Apollon Wealth Management, LLC | 46,900 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 42,608 | $32.8 萬 | 0.00% | −1,995−4.5% | 減碼 |
| Cetera Advisors LLC | 39,617 | $30.5 萬 | 0.01% | −1,500−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,944 | $30.0 萬 | 0.01% | +12,500+47.3% | 加碼 |
| JPMorgan Chase & Co | 37,669 | $29.0 萬 | 0.00% | −27,400−42.1% | 減碼 |
| Belpointe Asset Management LLC | 36,661 | $28.3 萬 | 0.02% | −90.0% | 減碼 |
| Barclays PLC | 36,581 | $28.2 萬 | 0.00% | −20,665−36.1% | 減碼 |
| Kathmere Capital Management, LLC | 36,339 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,152 | $27.8 萬 | 0.00% | +4,985+16.0% | 加碼 |
| United Capital Financial Advisers, LLC | 35,843 | $27.6 萬 | 0.00% | −2,201−5.8% | 減碼 |
| Mercer Global Advisors Inc | 35,742 | $27.5 萬 | 0.00% | +110.0% | 加碼 |
| Avantax Advisory Services, Inc. | 34,507 | $26.5 萬 | 0.00% | −412−1.2% | 減碼 |
| Bank of New York Mellon Corp | 34,273 | $26.4 萬 | 0.00% | +18,176+112.9% | 加碼 |
| Creative Financial Designs Inc | 32,622 | $25.1 萬 | 0.04% | +115+0.4% | 加碼 |
| Spire Wealth Management | 30,195 | $23.3 萬 | 0.01% | +159+0.5% | 加碼 |
| Biltmore Capital Advisors LLC | 30,000 | $23.1 萬 | 0.04% | +14,000+87.5% | 加碼 |
| Cetera Advisor Networks LLC | 28,635 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 27,764 | $21.4 萬 | 0.01% | −2,199−7.3% | 減碼 |
| HighTower Advisors, LLC | 27,643 | $21.2 萬 | 0.00% | −12,705−31.5% | 減碼 |
| Koshinski Asset Management, Inc. | 27,452 | $21.1 萬 | 0.02% | +12,942+89.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,006 | $20.8 萬 | 0.01% | −24,201−47.3% | 減碼 |
| Cadence Bank NA | 25,000 | $19.3 萬 | 0.06% | +25,000 | 新進 |
| Independent Financial Group, LLC | 24,735 | $19.0 萬 | 0.02% | +381+1.6% | 加碼 |
| Geneos Wealth Management Inc. | 23,595 | $18.4 萬 | 0.01% | +1,990+9.2% | 加碼 |
| Jefferies Group LLC | 23,000 | $17.7 萬 | 0.00% | +23,000 | 新進 |