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 4 季 13F 持有人
Prospect Capital Corp 在 2021/12/31 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
- 228
- 較 2021 年第 3 季 +35 家
- 持有股數
- 3,029 萬
- 較 2021 年第 3 季 −327.0 萬 (−9.7%)
- 總市值
- $2.54 億
- 較 2021 年第 3 季 −$374.1 萬 (−1.4%)
- 新進機構
- 49
- 另有 75 家加碼
- 清倉機構
- 14
- 另有 55 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 3,192,176 | $2,685 萬 | 0.06% | +40,723+1.3% | 加碼 |
| BlackRock Inc. | 2,578,090 | $2,168 萬 | 0.00% | +207,900+8.8% | 加碼 |
| Legal & General Group Plc | 2,241,838 | $1,884 萬 | 0.01% | −69,770−3.0% | 減碼 |
| LSV Asset Management | 1,941,902 | $1,633 萬 | 0.03% | −283,933−12.8% | 減碼 |
| Two Sigma Advisers, LP | 1,477,100 | $1,242 萬 | 0.03% | −498,000−25.2% | 減碼 |
| Morgan Stanley | 1,418,953 | $1,193 萬 | 0.00% | +50,516+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 928,757 | $781.1 萬 | 0.00% | −156,722−14.4% | 減碼 |
| Muzinich & Co., Inc. | 928,757 | $780.2 萬 | 5.38% | −156,722−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 829,192 | $697.3 萬 | 0.02% | −41,234−4.7% | 減碼 |
| UBS Group AG | 826,730 | $695.2 萬 | 0.00% | −67,019−7.5% | 減碼 |
| LPL Financial LLC | 649,198 | $546.0 萬 | 0.00% | +72,635+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 618,052 | $519.8 萬 | 0.07% | +102,583+19.9% | 加碼 |
| Allianz Asset Management GmbH | 586,832 | $493.5 萬 | 0.00% | −20,511−3.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 556,652 | $468.1 萬 | 0.42% | −6,185−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 526,332 | $442.8 萬 | 0.01% | −9,796−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 469,397 | $394.8 萬 | 0.01% | +30,651+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 460,338 | $387.1 萬 | 0.00% | −406,846−46.9% | 減碼 |
| Citadel Advisors LLC | 411,940 | $346.4 萬 | 0.00% | +363,998+759.2% | 加碼 |
| US Bancorp | 405,167 | $340.7 萬 | 0.01% | −19,575−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 364,850 | $306.8 萬 | 0.01% | +11,488+3.3% | 加碼 |
| HRT Financial LP | 358,357 | $301.3 萬 | 0.02% | +358,357 | 新進 |
| DnB Asset Management AS | 329,300 | $276.9 萬 | 0.02% | +66,130+25.1% | 加碼 |
| Raymond James & Associates | 290,472 | $244.3 萬 | 0.00% | −21,996−7.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 253,661 | $216.4 萬 | 0.10% | −80,872−24.2% | 減碼 |
| D.A. Davidson & Co. | 251,992 | $211.9 萬 | 0.02% | +7,268+3.0% | 加碼 |
| XML Financial, LLC | 221,328 | $186.1 萬 | 0.22% | +849+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 215,870 | $181.5 萬 | 0.09% | +4,482+2.1% | 加碼 |
| International Assets Investment Management, LLC | 249,233 | $181.5 萬 | 0.32% | +6,350+2.6% | 加碼 |
| Garner Asset Management Corp | 185,545 | $156.0 萬 | 0.65% | 00.0% | 不變 |
| Philadelphia Trust Co | 183,600 | $154.4 萬 | 0.11% | 00.0% | 不變 |
| Nissay Asset Management Corp | 180,270 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 165,861 | $139.5 萬 | 0.00% | +1,339+0.8% | 加碼 |
| Invesco Ltd. | 162,325 | $136.5 萬 | 0.00% | −2,198,746−93.1% | 減碼 |
| Mackenzie Financial Corp | 160,271 | $134.8 萬 | 0.00% | +352+0.2% | 加碼 |
| Truist Financial Corp | 160,038 | $134.6 萬 | 0.00% | +3,759+2.4% | 加碼 |
| Two Sigma Investments, LP | 151,375 | $127.3 萬 | 0.00% | −280,648−65.0% | 減碼 |
| Northern Trust Corp | 149,783 | $126.0 萬 | 0.00% | +6,818+4.8% | 加碼 |
| Davenport & Co LLC | 138,581 | $116.5 萬 | 0.01% | +43,560+45.8% | 加碼 |
| HighTower Advisors, LLC | 127,099 | $106.8 萬 | 0.00% | +99,456+359.8% | 加碼 |
| Alberta Investment Management Corp | 124,900 | $105.0 萬 | 0.01% | −8,700−6.5% | 減碼 |
| SMH Capital Advisors Inc | 115,107 | $96.8 萬 | 1.92% | −17,090−12.9% | 減碼 |
| Group One Trading, L.P. | 111,289 | $93.6 萬 | 0.02% | +24,183+27.8% | 加碼 |
| Advisory Services Network, LLC | 110,681 | $93.1 萬 | 0.03% | −5,301−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 110,301 | $92.8 萬 | 0.00% | +93,190+544.6% | 加碼 |
| Great West Life Assurance Co | 110,340 | $92.4 萬 | 0.00% | −3,376−3.0% | 減碼 |
| Catalyst Capital Advisors LLC | 109,809 | $92.3 萬 | 0.04% | −17,091−13.5% | 減碼 |
| Sigma Planning Corp | 105,004 | $88.3 萬 | 0.02% | −7,084−6.3% | 減碼 |
| Wells Fargo & Company | 98,969 | $83.2 萬 | 0.00% | +5,233+5.6% | 加碼 |
| AE Wealth Management LLC | 98,277 | $82.7 萬 | 0.01% | +21,295+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,034 | $79.1 萬 | 0.00% | +2,236+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 92,667 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 82,961 | $69.8 萬 | 0.00% | −818,262−90.8% | 減碼 |
| GraniteShares Advisors LLC | 82,945 | $69.7 萬 | 0.32% | +82,945 | 新進 |
| Independent Advisor Alliance | 81,660 | $68.7 萬 | 0.03% | +20,120+32.7% | 加碼 |
| Eagle Global Advisors LLC | 78,490 | $66.0 萬 | 0.04% | +31,050+65.5% | 加碼 |
| Vanguard Capital Wealth Advisors | 78,055 | $65.6 萬 | 0.47% | −8,204−9.5% | 減碼 |
| Prospera Financial Services Inc | 77,000 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 75,000 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 70,928 | $59.6 萬 | 0.05% | −11,260−13.7% | 減碼 |
| Ameriprise Financial Inc | 70,131 | $59.0 萬 | 0.00% | −1,742−2.4% | 減碼 |
| Arkadios Wealth Advisors | 69,245 | $58.2 萬 | 0.08% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 68,086 | $57.3 萬 | 0.04% | −1,300−1.9% | 減碼 |
| Bank of America Corp | 62,022 | $52.1 萬 | 0.00% | −24,892−28.6% | 減碼 |
| Jefferies Group LLC | 61,000 | $51.3 萬 | 0.01% | +38,000+165.2% | 加碼 |
| KBC Group NV | 61,005 | $51.3 萬 | 0.00% | +61,005 | 新進 |
| Corsicana & Co. | 60,000 | $50.5 萬 | 0.31% | +10,000+20.0% | 加碼 |
| Bank of Montreal | 60,000 | $50.3 萬 | 0.00% | +4,400+7.9% | 加碼 |
| Virtus ETF Advisers LLC | 59,590 | $50.1 萬 | 0.19% | −19,142−24.3% | 減碼 |
| American Portfolios Advisors | 58,926 | $49.6 萬 | 0.02% | +211+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 57,503 | $48.4 萬 | 0.00% | −5,049−8.1% | 減碼 |
| Millennium Management LLC | 56,225 | $47.3 萬 | 0.00% | +56,225 | 新進 |
| Quadrature Capital Ltd | 55,439 | $46.6 萬 | 0.02% | +55,439 | 新進 |
| Jane Street Group, LLC | 54,776 | $46.0 萬 | 0.00% | +35,663+186.6% | 加碼 |
| Blair William & Co | 54,400 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 54,086 | $45.5 萬 | 0.08% | +841+1.6% | 加碼 |
| Roman Butler Fullerton & Co | 53,254 | $44.8 萬 | 0.20% | +889+1.7% | 加碼 |
| Thrive Wealth Management, LLC | 51,204 | $43.1 萬 | 0.15% | +51,204 | 新進 |
| Berkeley Capital Partners, LLC | 50,243 | $42.3 萬 | 0.17% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 46,900 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 44,800 | $37.7 萬 | 0.00% | −28,800−39.1% | 減碼 |
| Bank of New York Mellon Corp | 42,649 | $35.9 萬 | 0.00% | +8,376+24.4% | 加碼 |
| Wealth Management Solutions, LLC | 42,028 | $35.3 萬 | 0.18% | +42,028 | 新進 |
| Victory Capital Management Inc | 41,401 | $34.8 萬 | 0.00% | −1,207−2.8% | 減碼 |
| Greytown Advisors Inc. | 39,600 | $33.5 萬 | 0.14% | +39,600 | 新進 |
| JPMorgan Chase & Co | 39,576 | $33.3 萬 | 0.00% | +1,907+5.1% | 加碼 |
| Biltmore Capital Advisors LLC | 39,000 | $32.8 萬 | 0.05% | +9,000+30.0% | 加碼 |
| Cetera Advisors LLC | 38,402 | $32.3 萬 | 0.01% | −1,215−3.1% | 減碼 |
| Guggenheim Capital LLC | 36,387 | $30.6 萬 | 0.00% | −67,109−64.8% | 減碼 |
| Kathmere Capital Management, LLC | 36,339 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 33,524 | $28.2 萬 | 0.00% | −983−2.8% | 減碼 |
| Creative Financial Designs Inc | 33,220 | $27.9 萬 | 0.04% | +598+1.8% | 加碼 |
| Belpointe Asset Management LLC | 33,061 | $27.8 萬 | 0.02% | −3,600−9.8% | 減碼 |
| Cetera Investment Advisers | 32,935 | $27.7 萬 | 0.00% | −3,217−8.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,839 | $27.6 萬 | 0.00% | +23,113+237.6% | 加碼 |
| United Capital Financial Advisers, LLC | 31,033 | $26.1 萬 | 0.00% | −4,810−13.4% | 減碼 |
| Independent Financial Group, LLC | 30,361 | $25.5 萬 | 0.02% | +5,626+22.7% | 加碼 |
| Harbour Investments, Inc. | 30,313 | $25.5 萬 | 0.02% | −26,006−46.2% | 減碼 |
| Creative Planning | 30,027 | $25.3 萬 | 0.00% | +7,692+34.4% | 加碼 |
| Spire Wealth Management | 29,908 | $25.2 萬 | 0.01% | −287−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,974 | $25.2 萬 | 0.00% | +29,974 | 新進 |