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
- $1.95 億
- 較 2023 年第 1 季 −$850.3 萬 (−4.2%)
- 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 | $2.24 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 |
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 |
|---|---|---|---|---|---|
| KBC Group NV | 173,019 | $107.3 萬 | 0.00% | +59,426+52.3% | 加碼 |
| Mariner, LLC | 173,864 | $107.8 萬 | 0.00% | +59,310+51.8% | 加碼 |
| Bank of America Corp | 183,366 | $113.7 萬 | 0.00% | +84,676+85.8% | 加碼 |
| Philadelphia Trust Co | 191,350 | $118.6 萬 | 0.11% | −2,750−1.4% | 減碼 |
| Truist Financial Corp | 193,395 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 212,110 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 229,527 | $142.3 萬 | 0.05% | +7,786+3.5% | 加碼 |
| International Assets Investment Management, LLC | 234,412 | $145.3 萬 | 0.20% | −7,575−3.1% | 減碼 |
| D.A. Davidson & Co. | 270,009 | $167.4 萬 | 0.02% | −387−0.1% | 減碼 |
| Great West Life Assurance Co | 274,874 | $171.3 萬 | 0.00% | +16,265+6.3% | 加碼 |
| US Bancorp | 293,757 | $182.1 萬 | 0.00% | −1,029−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 318,384 | $197.4 萬 | 0.02% | +318,384 | 新進 |
| Group One Trading, L.P. | 362,126 | $224.5 萬 | 0.10% | +73,315+25.4% | 加碼 |
| Qube Research & Technologies Ltd | 363,392 | $225.3 萬 | 0.01% | +347,633+2,205.9% | 加碼 |
| UBS Group AG | 370,486 | $229.7 萬 | 0.00% | −22,010−5.6% | 減碼 |
| Raymond James & Associates | 399,571 | $247.7 萬 | 0.00% | −30,545−7.1% | 減碼 |
| Northern Trust Corp | 415,268 | $257.5 萬 | 0.00% | +71,288+20.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 450,417 | $279.3 萬 | 0.37% | −4,910−1.1% | 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 |
| First Republic Investment Management, Inc. | 560,340 | $347.4 萬 | 0.02% | −20,565−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 574,149 | $356.0 萬 | 0.07% | −90,575−13.6% | 減碼 |
| Paragon Wealth Strategies, LLC | 588,460 | $364.8 萬 | 1.15% | +588,460 | 新進 |
| Advisor Group Holdings, Inc. | 638,518 | $395.9 萬 | 0.01% | +19,587+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 750,357 | $465.2 萬 | 0.02% | +35,183+4.9% | 加碼 |
| LPL Financial LLC | 860,315 | $533.4 萬 | 0.00% | −95,316−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 910,806 | $564.7 萬 | 0.01% | +12,816+1.4% | 加碼 |
| XML Financial, LLC | 1,324,844 | $820.3 萬 | 0.95% | +38,729+3.0% | 加碼 |
| BlackRock Inc. | 1,622,066 | $1,006 萬 | 0.00% | −97,027−5.6% | 減碼 |
| LSV Asset Management | 1,713,054 | $1,062 萬 | 0.02% | −54,048−3.1% | 減碼 |
| Morgan Stanley | 1,755,259 | $1,088 萬 | 0.00% | +100,590+6.1% | 加碼 |
| Legal & General Group Plc | 2,946,962 | $1,826 萬 | 0.01% | +220,975+8.1% | 加碼 |
| Van Eck Associates Corp | 4,524,004 | $2,805 萬 | 0.06% | +783,914+21.0% | 加碼 |
| Y.D. More Investments Ltd | 1,273,209 | – | – | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −116,246−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −83,906−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,198−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −63,286−100.0% | 清倉 |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −55,329−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −51,638−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −40,258−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,223−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,626−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −34,367−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −21,340−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,422−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −16,351−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −14,472−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,942−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −12,724−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,310−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sunesis Advisors, LLC | – | – | – | – | 本季未申報 |