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
2023 年第 2 季 13F 持有人
Prospect Capital Corp 在 2023/6/30 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
- 234
- 較 2023 年第 1 季 −15 家
- 持有股數
- 3,262 萬
- 較 2023 年第 1 季 +219.4 萬 (+7.2%)
- 總市值
- $2.26 億
- 較 2023 年第 1 季 −$850.3 萬 (−3.6%)
- 新進機構
- 22
- 另有 93 家加碼
- 清倉機構
- 37
- 另有 55 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 1,273,209 | $3,183 萬 | 7.34% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,524,004 | $2,805 萬 | 0.06% | +783,914+21.0% | 加碼 |
| Legal & General Group Plc | 2,946,962 | $1,826 萬 | 0.01% | +220,975+8.1% | 加碼 |
| Morgan Stanley | 1,755,259 | $1,088 萬 | 0.00% | +100,590+6.1% | 加碼 |
| LSV Asset Management | 1,713,054 | $1,062 萬 | 0.02% | −54,048−3.1% | 減碼 |
| BlackRock Inc. | 1,622,066 | $1,006 萬 | 0.00% | −97,027−5.6% | 減碼 |
| XML Financial, LLC | 1,324,844 | $820.3 萬 | 0.95% | +38,729+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 910,806 | $564.7 萬 | 0.01% | +12,816+1.4% | 加碼 |
| LPL Financial LLC | 860,315 | $533.4 萬 | 0.00% | −95,316−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 750,357 | $465.2 萬 | 0.02% | +35,183+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 638,518 | $395.9 萬 | 0.01% | +19,587+3.2% | 加碼 |
| Paragon Wealth Strategies, LLC | 588,460 | $364.8 萬 | 1.15% | +588,460 | 新進 |
| Advisors Asset Management, Inc. | 574,149 | $356.0 萬 | 0.07% | −90,575−13.6% | 減碼 |
| First Republic Investment Management, Inc. | 560,340 | $347.4 萬 | 0.02% | −20,565−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 541,754 | $335.9 萬 | 0.00% | −14,641−2.6% | 減碼 |
| Muzinich & Co., Inc. | 541,754 | $335.9 萬 | 2.96% | −14,641−2.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 450,417 | $279.3 萬 | 0.37% | −4,910−1.1% | 減碼 |
| Northern Trust Corp | 415,268 | $257.5 萬 | 0.00% | +71,288+20.7% | 加碼 |
| Raymond James & Associates | 399,571 | $247.7 萬 | 0.00% | −30,545−7.1% | 減碼 |
| UBS Group AG | 370,486 | $229.7 萬 | 0.00% | −22,010−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 363,392 | $225.3 萬 | 0.01% | +347,633+2,205.9% | 加碼 |
| Group One Trading, L.P. | 362,126 | $224.5 萬 | 0.10% | +73,315+25.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 318,384 | $197.4 萬 | 0.02% | +318,384 | 新進 |
| US Bancorp | 293,757 | $182.1 萬 | 0.00% | −1,029−0.3% | 減碼 |
| Great West Life Assurance Co | 274,874 | $171.3 萬 | 0.00% | +16,265+6.3% | 加碼 |
| D.A. Davidson & Co. | 270,009 | $167.4 萬 | 0.02% | −387−0.1% | 減碼 |
| International Assets Investment Management, LLC | 234,412 | $145.3 萬 | 0.20% | −7,575−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 229,527 | $142.3 萬 | 0.05% | +7,786+3.5% | 加碼 |
| DnB Asset Management AS | 212,110 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 193,395 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 191,350 | $118.6 萬 | 0.11% | −2,750−1.4% | 減碼 |
| Bank of America Corp | 183,366 | $113.7 萬 | 0.00% | +84,676+85.8% | 加碼 |
| Mariner, LLC | 173,864 | $107.8 萬 | 0.00% | +59,310+51.8% | 加碼 |
| KBC Group NV | 173,019 | $107.3 萬 | 0.00% | +59,426+52.3% | 加碼 |
| Palogic Value Management, L.P. | 171,718 | $106.5 萬 | 0.50% | +6,343+3.8% | 加碼 |
| Garner Asset Management Corp | 162,810 | $100.9 萬 | 0.56% | −24,400−13.0% | 減碼 |
| Balyasny Asset Management LLC | 160,261 | $99.4 萬 | 0.00% | +150,033+1,466.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 159,258 | $98.7 萬 | 0.02% | +32,343+25.5% | 加碼 |
| Invesco Ltd. | 159,152 | $98.7 萬 | 0.00% | +36,441+29.7% | 加碼 |
| HighTower Advisors, LLC | 153,344 | $95.1 萬 | 0.00% | −9,617−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 150,462 | $93.3 萬 | 0.01% | +68,714+84.1% | 加碼 |
| AE Wealth Management LLC | 147,674 | $91.6 萬 | 0.01% | +38,761+35.6% | 加碼 |
| Arkadios Wealth Advisors | 132,024 | $81.9 萬 | 0.10% | −5,822−4.2% | 減碼 |
| Alberta Investment Management Corp | 124,900 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 124,572 | $77.2 萬 | 0.10% | +25,548+25.8% | 加碼 |
| Advisory Services Network, LLC | 120,258 | $74.6 萬 | 0.02% | −3,545−2.9% | 減碼 |
| Sculati Wealth Management, LLC | 116,565 | $72.3 萬 | 0.36% | −27,610−19.2% | 減碼 |
| Wells Fargo & Company | 114,393 | $70.9 萬 | 0.00% | +3,055+2.7% | 加碼 |
| SMH Capital Advisors Inc | 100,719 | $62.4 萬 | 1.35% | +10.0% | 加碼 |
| Catalyst Capital Advisors LLC | 95,140 | $59.0 萬 | 0.02% | +95,140 | 新進 |
| Stifel Financial Corp | 93,760 | $58.1 萬 | 0.00% | +7,425+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,300 | $57.8 萬 | 0.00% | +1,588+1.7% | 加碼 |
| Westwood Holdings Group Inc. | 93,246 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 87,605 | $54.2 萬 | 0.00% | −724−0.8% | 減碼 |
| Sigma Planning Corp | 85,833 | $53.2 萬 | 0.02% | −24,304−22.1% | 減碼 |
| Garden State Investment Advisory Services LLC | 80,793 | $50.1 萬 | 0.22% | +11,590+16.7% | 加碼 |
| Ameriprise Financial Inc | 78,939 | $48.9 萬 | 0.00% | −13,131−14.3% | 減碼 |
| Prospera Financial Services Inc | 78,914 | $48.9 萬 | 0.02% | −1,968−2.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 78,738 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 78,083 | $48.6 萬 | 0.00% | −22,941−22.7% | 減碼 |
| Jane Street Group, LLC | 76,334 | $47.3 萬 | 0.00% | +46,561+156.4% | 加碼 |
| Summit Global Investments | 75,022 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Triumph Capital Management | 74,853 | $46.4 萬 | 0.21% | +74,853 | 新進 |
| Virtu Financial LLC | 73,343 | $45.5 萬 | 0.03% | +57,224+355.0% | 加碼 |
| JPMorgan Chase & Co | 72,077 | $44.7 萬 | 0.00% | +44,866+164.9% | 加碼 |
| Caxton Associates LP | 68,413 | $42.4 萬 | 0.06% | −30,953−31.2% | 減碼 |
| HRT Financial LP | 67,200 | $41.6 萬 | 0.00% | +67,200 | 新進 |
| Barrett & Company, Inc. | 66,624 | $41.3 萬 | 0.24% | −1,710−2.5% | 減碼 |
| Bank of New York Mellon Corp | 66,493 | $41.2 萬 | 0.00% | +25,726+63.1% | 加碼 |
| Guggenheim Capital LLC | 59,304 | $36.8 萬 | 0.00% | +5,203+9.6% | 加碼 |
| Bank of Montreal | 57,788 | $36.3 萬 | 0.00% | +7,788+15.6% | 加碼 |
| Virtus ETF Advisers LLC | 57,223 | $35.5 萬 | 0.21% | +5,139+9.9% | 加碼 |
| Creative Planning | 56,517 | $35.0 萬 | 0.00% | +13,952+32.8% | 加碼 |
| Roman Butler Fullerton & Co | 52,903 | $34.7 萬 | 0.16% | +1,285+2.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 55,000 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 54,300 | $33.7 萬 | 0.00% | −2,000−3.6% | 減碼 |
| Cetera Advisors LLC | 52,854 | $32.8 萬 | 0.01% | +15,639+42.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 52,318 | $32.4 萬 | 0.05% | +2,173+4.3% | 加碼 |
| Thrive Wealth Management, LLC | 51,748 | $32.1 萬 | 0.08% | +110+0.2% | 加碼 |
| Cetera Investment Advisers | 50,951 | $31.6 萬 | 0.00% | +4,990+10.9% | 加碼 |
| Berkeley Capital Partners, LLC | 50,243 | $31.2 萬 | 0.11% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 50,000 | $31.0 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 49,920 | $31.0 萬 | 0.00% | +753+1.5% | 加碼 |
| Dark Forest Capital Management LP | 48,208 | $29.9 萬 | 0.03% | +24,826+106.2% | 加碼 |
| Kathmere Capital Management, LLC | 47,267 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 46,225 | $28.7 萬 | 0.00% | −1,981−4.1% | 減碼 |
| Creative Financial Designs Inc | 45,526 | $28.2 萬 | 0.03% | +848+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 44,745 | $27.7 萬 | 0.00% | −11,198−20.0% | 減碼 |
| Vanguard Capital Wealth Advisors | 44,488 | $27.6 萬 | 0.25% | −619−1.4% | 減碼 |
| Next Level Private LLC | 43,135 | $27.3 萬 | 0.18% | +573+1.3% | 加碼 |
| Claro Advisors LLC | 42,390 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Bessemer Group Inc | 40,000 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 37,739 | $23.4 萬 | 0.01% | +216+0.6% | 加碼 |
| IFG Advisory, LLC | 36,195 | $22.4 萬 | 0.02% | +17,149+90.0% | 加碼 |
| Natixis | 34,728 | $21.5 萬 | 0.00% | −15,293−30.6% | 減碼 |
| Clear Creek Financial Management, LLC | 32,116 | $19.9 萬 | 0.03% | −9,580−23.0% | 減碼 |
| Harbour Investments, Inc. | 32,065 | $19.9 萬 | 0.01% | +652+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 31,217 | $19.4 萬 | 0.03% | +74+0.2% | 加碼 |
| BancorpSouth Bank | 29,135 | $18.1 萬 | 0.02% | +839+3.0% | 加碼 |
| Dudley Capital Management, LLC | 28,900 | $17.9 萬 | 0.12% | 00.0% | 不變 |