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 3 季 13F 持有人
Prospect Capital Corp 在 2023/9/30 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
- 234
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,362 萬
- 較 2023 年第 2 季 +99.5 萬 (+3.0%)
- 總市值
- $1.96 億
- 較 2023 年第 2 季 +$100.0 萬 (+0.5%)
- 新進機構
- 29
- 另有 101 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 173,505 | $105.0 萬 | 0.52% | +1,787+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 190,502 | $115.3 萬 | 0.01% | +40,040+26.6% | 加碼 |
| Truist Financial Corp | 191,060 | $115.6 萬 | 0.00% | −2,335−1.2% | 減碼 |
| Philadelphia Trust Co | 191,350 | $115.8 萬 | 0.12% | 00.0% | 不變 |
| DnB Asset Management AS | 212,110 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 235,729 | $142.6 萬 | 0.20% | +167,316+244.6% | 加碼 |
| International Assets Investment Management, LLC | 269,322 | $143.8 萬 | 0.20% | +34,910+14.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 239,132 | $144.7 萬 | 0.03% | +79,874+50.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 240,906 | $145.7 萬 | 0.05% | +11,379+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,474 | $166.7 萬 | 0.00% | −266,280−49.2% | 減碼 |
| Muzinich & Co., Inc. | 275,474 | $166.7 萬 | 1.46% | −266,280−49.2% | 減碼 |
| D.A. Davidson & Co. | 276,761 | $167.4 萬 | 0.02% | +6,752+2.5% | 加碼 |
| Great West Life Assurance Co | 285,251 | $172.6 萬 | 0.00% | +10,377+3.8% | 加碼 |
| US Bancorp | 290,066 | $175.5 萬 | 0.00% | −3,691−1.3% | 減碼 |
| UBS Group AG | 389,074 | $235.4 萬 | 0.00% | +18,588+5.0% | 加碼 |
| Raymond James & Associates | 398,977 | $241.4 萬 | 0.00% | −594−0.1% | 減碼 |
| Group One Trading, L.P. | 419,803 | $254.0 萬 | 0.10% | +57,677+15.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 426,654 | $258.1 萬 | 0.36% | −23,763−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 464,374 | $280.9 萬 | 0.01% | +100,982+27.8% | 加碼 |
| First Republic Investment Management, Inc. | 567,771 | $343.5 萬 | 0.01% | +7,431+1.3% | 加碼 |
| Northern Trust Corp | 579,739 | $350.7 萬 | 0.00% | +164,471+39.6% | 加碼 |
| Paragon Wealth Strategies, LLC | 593,101 | $358.8 萬 | 1.07% | +4,641+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 614,524 | $371.8 萬 | 0.08% | +40,375+7.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 791,903 | $479.1 萬 | 0.02% | +41,546+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 839,302 | $507.8 萬 | 0.01% | +200,784+31.4% | 加碼 |
| LPL Financial LLC | 899,525 | $544.2 萬 | 0.00% | +39,210+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 930,603 | $563.0 萬 | 0.01% | +19,797+2.2% | 加碼 |
| BlackRock Inc. | 1,243,630 | $752.4 萬 | 0.00% | −378,436−23.3% | 減碼 |
| XML Financial, LLC | 1,384,395 | $837.6 萬 | 1.00% | +59,551+4.5% | 加碼 |
| LSV Asset Management | 1,737,254 | $1,051 萬 | 0.02% | +24,200+1.4% | 加碼 |
| Morgan Stanley | 1,856,990 | $1,123 萬 | 0.00% | +101,731+5.8% | 加碼 |
| Legal & General Group Plc | 2,954,370 | $1,789 萬 | 0.01% | +7,408+0.3% | 加碼 |
| Van Eck Associates Corp | 4,884,389 | $2,955 萬 | 0.06% | +360,385+8.0% | 加碼 |
| Y.D. More Investments Ltd | 1,273,209 | – | – | 00.0% | 不變 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −318,384−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −78,083−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −73,343−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −21,434−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −19,131−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,905−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,383−100.0% | 清倉 |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −14,571−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,439−100.0% | 清倉 |
| Clarity Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −9,816−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,904−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,631−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Cowen Prime Advisors LLC | – | – | – | – | 本季未申報 |