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 4 季 13F 持有人
Prospect Capital Corp 在 2023/12/31 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
- 244
- 較 2023 年第 3 季 +12 家
- 持有股數
- 3,784 萬
- 較 2023 年第 3 季 +481.6 萬 (+14.6%)
- 總市值
- $2.19 億
- 較 2023 年第 3 季 +$2,757 萬 (+14.4%)
- 新進機構
- 42
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 58 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 6,161,151 | $3,691 萬 | 0.07% | +1,276,762+26.1% | 加碼 |
| Legal & General Group Plc | 3,198,707 | $1,914 萬 | 0.01% | +244,337+8.3% | 加碼 |
| LSV Asset Management | 2,035,654 | $1,219 萬 | 0.03% | +298,400+17.2% | 加碼 |
| Invesco Ltd. | 1,766,490 | $1,058 萬 | 0.00% | +1,681,113+1,969.0% | 加碼 |
| Morgan Stanley | 1,697,158 | $1,017 萬 | 0.00% | −159,832−8.6% | 減碼 |
| XML Financial, LLC | 1,326,672 | $794.7 萬 | 0.84% | −57,723−4.2% | 減碼 |
| BlackRock Inc. | 1,258,230 | $753.7 萬 | 0.00% | +14,600+1.2% | 加碼 |
| LPL Financial LLC | 1,045,257 | $626.1 萬 | 0.00% | +145,732+16.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,028,776 | $616.2 萬 | 0.01% | +98,173+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 956,275 | $572.8 萬 | 0.02% | +164,372+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 774,589 | $464.0 萬 | 0.01% | −64,713−7.7% | 減碼 |
| Marshall Wace, LLP | 708,473 | $424.4 萬 | 0.01% | +708,473 | 新進 |
| JPMorgan Chase & Co | 650,928 | $389.9 萬 | 0.00% | +609,250+1,461.8% | 加碼 |
| Two Sigma Investments, LP | 605,011 | $362.4 萬 | 0.01% | +536,545+783.7% | 加碼 |
| Raymond James & Associates | 585,863 | $350.9 萬 | 0.00% | +186,886+46.8% | 加碼 |
| Millennium Management LLC | 456,409 | $273.4 萬 | 0.00% | +456,409 | 新進 |
| Advisors Asset Management, Inc. | 450,365 | $269.8 萬 | 0.06% | −164,159−26.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 421,521 | $252.5 萬 | 0.32% | −5,133−1.2% | 減碼 |
| UBS Group AG | 403,395 | $241.6 萬 | 0.00% | +14,321+3.7% | 加碼 |
| Jump Financial, LLC | 328,220 | $196.6 萬 | 0.06% | +168,820+105.9% | 加碼 |
| US Bancorp | 291,416 | $174.6 萬 | 0.00% | +1,350+0.5% | 加碼 |
| D.A. Davidson & Co. | 281,757 | $168.8 萬 | 0.02% | +4,996+1.8% | 加碼 |
| Great West Life Assurance Co | 260,671 | $154.9 萬 | 0.00% | −24,580−8.6% | 減碼 |
| DnB Asset Management AS | 254,115 | $152.2 萬 | 0.01% | +42,005+19.8% | 加碼 |
| International Assets Investment Management, LLC | 251,543 | $150.7 萬 | 0.19% | −17,779−6.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 246,905 | $147.9 萬 | 0.03% | +7,773+3.3% | 加碼 |
| Caxton Associates LP | 235,729 | $141.2 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 232,227 | $139.1 萬 | 0.04% | −8,679−3.6% | 減碼 |
| Garner Asset Management Corp | 152,537 | $137.2 萬 | 0.70% | −10,473−6.4% | 減碼 |
| Truist Financial Corp | 193,060 | $115.6 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Tactive Advisors, LLC | 184,360 | $110.4 萬 | 0.71% | +100,876+120.8% | 加碼 |
| Qube Research & Technologies Ltd | 181,794 | $108.9 萬 | 0.00% | −282,580−60.9% | 減碼 |
| Wells Fargo & Company | 181,230 | $108.6 萬 | 0.00% | +31,329+20.9% | 加碼 |
| Cetera Advisor Networks LLC | 175,830 | $105.3 萬 | 0.01% | −14,672−7.7% | 減碼 |
| Boothbay Fund Management, LLC | 175,000 | $104.8 萬 | 0.04% | +175,000 | 新進 |
| KBC Group NV | 173,813 | $104.1 萬 | 0.00% | +1,509+0.9% | 加碼 |
| Eschler Asset Management LLP | 175,000 | $102.2 萬 | 0.81% | +175,000 | 新進 |
| Palogic Value Management, L.P. | 164,334 | $98.4 萬 | 0.44% | −9,171−5.3% | 減碼 |
| Northern Trust Corp | 157,107 | $94.1 萬 | 0.00% | −422,632−72.9% | 減碼 |
| Quadrature Capital Ltd | 148,229 | $88.8 萬 | 0.02% | +148,229 | 新進 |
| Kovack Advisors, Inc. | 144,907 | $86.8 萬 | 0.10% | +17,349+13.6% | 加碼 |
| Jane Street Group, LLC | 137,073 | $82.1 萬 | 0.00% | +73,529+115.7% | 加碼 |
| Bank of America Corp | 131,764 | $78.9 萬 | 0.00% | +58,983+81.0% | 加碼 |
| Group One Trading, L.P. | 129,000 | $77.3 萬 | 0.02% | −290,803−69.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 127,940 | $76.6 萬 | 0.01% | +46,903+57.9% | 加碼 |
| HighTower Advisors, LLC | 126,400 | $75.7 萬 | 0.00% | −32,532−20.5% | 減碼 |
| Alberta Investment Management Corp | 124,900 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 124,811 | $74.8 萬 | 0.02% | +4,558+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,437 | $74.5 萬 | 0.00% | +124,437 | 新進 |
| Stifel Financial Corp | 114,393 | $68.5 萬 | 0.00% | +1,495+1.3% | 加碼 |
| AE Wealth Management LLC | 109,563 | $67.8 萬 | 0.00% | +8,259+8.2% | 加碼 |
| Virtus ETF Advisers LLC | 104,339 | $62.5 萬 | 0.40% | −27,352−20.8% | 減碼 |
| Royal Bank of Canada | 103,654 | $62.1 萬 | 0.00% | −8,683−7.7% | 減碼 |
| SMH Capital Advisors Inc | 101,321 | $60.7 萬 | 1.32% | +601+0.6% | 加碼 |
| Mariner, LLC | 100,444 | $60.2 萬 | 0.00% | −24,881−19.9% | 減碼 |
| Forte Capital LLC | 94,158 | $56.4 萬 | 0.08% | +94,158 | 新進 |
| Westwood Holdings Group Inc. | 93,246 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 90,656 | $54.3 萬 | 0.22% | +5,257+6.2% | 加碼 |
| Winton Group Ltd | 88,574 | $53.1 萬 | 0.04% | +27,681+45.5% | 加碼 |
| Philadelphia Trust Co | 86,350 | $51.7 萬 | 0.05% | −105,000−54.9% | 減碼 |
| Bank of New York Mellon Corp | 85,428 | $51.2 萬 | 0.00% | +7,256+9.3% | 加碼 |
| Triumph Capital Management | 82,409 | $49.4 萬 | 0.21% | +5,118+6.6% | 加碼 |
| Prospera Financial Services Inc | 78,985 | $47.3 萬 | 0.02% | +370.0% | 加碼 |
| Cetera Advisors LLC | 77,630 | $46.5 萬 | 0.01% | −5,192−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,591 | $45.9 萬 | 0.00% | −20,219−20.9% | 減碼 |
| Summit Global Investments | 75,022 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 70,492 | $42.2 萬 | 0.00% | +35,744+102.9% | 加碼 |
| Ameriprise Financial Inc | 70,278 | $42.1 萬 | 0.00% | −1,111−1.6% | 減碼 |
| Virtu Financial LLC | 68,929 | $41.3 萬 | 0.03% | +68,929 | 新進 |
| HRT Financial LP | 67,525 | $40.4 萬 | 0.00% | +14,586+27.6% | 加碼 |
| Tudor Investment Corp Et Al | 65,405 | $39.2 萬 | 0.01% | +65,405 | 新進 |
| Guggenheim Capital LLC | 64,932 | $38.9 萬 | 0.00% | +3,164+5.1% | 加碼 |
| CWM Advisors, LLC | 64,027 | $38.4 萬 | 0.04% | +13,262+26.1% | 加碼 |
| Goldman Sachs Group Inc | 63,124 | $37.8 萬 | 0.00% | +7,976+14.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 62,805 | $37.6 萬 | 0.06% | +3,450+5.8% | 加碼 |
| Susquehanna International Group, LLP | 61,327 | $36.7 萬 | 0.00% | +39,872+185.8% | 加碼 |
| Quantbot Technologies LP | 59,027 | $35.4 萬 | 0.02% | +59,027 | 新進 |
| Squarepoint Ops LLC | 58,486 | $35.0 萬 | 0.00% | +58,486 | 新進 |
| Roman Butler Fullerton & Co | 56,191 | $34.8 萬 | 0.14% | +1,957+3.6% | 加碼 |
| Kathmere Capital Management, LLC | 57,967 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 57,900 | $34.7 萬 | 0.16% | −28,225−32.8% | 減碼 |
| Significant Wealth Partners LLC | 56,738 | $34.0 萬 | 0.25% | +56,738 | 新進 |
| Cubist Systematic Strategies, LLC | 55,095 | $33.0 萬 | 0.00% | +55,095 | 新進 |
| Bank of Montreal | 53,783 | $32.9 萬 | 0.00% | −15,394−22.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 54,929 | $32.9 萬 | 0.06% | −2,707−4.7% | 減碼 |
| Blair William & Co | 54,275 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 53,245 | $31.9 萬 | 0.02% | −39,594−42.6% | 減碼 |
| Thrive Wealth Management, LLC | 51,993 | $31.1 萬 | 0.07% | +127+0.2% | 加碼 |
| Berkeley Capital Partners, LLC | 50,243 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 50,000 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Barrett & Company, Inc. | 47,787 | $28.6 萬 | 0.15% | +347+0.7% | 加碼 |
| Aquatic Capital Management LLC | 47,700 | $28.6 萬 | 0.01% | +47,700 | 新進 |
| Creative Financial Designs Inc | 46,413 | $27.8 萬 | 0.03% | +987+2.2% | 加碼 |
| Cetera Investment Advisers | 45,183 | $27.1 萬 | 0.00% | −12,514−21.7% | 減碼 |
| ProShare Advisors LLC | 43,207 | $25.9 萬 | 0.00% | +1,215+2.9% | 加碼 |
| Claro Advisors LLC | 42,390 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,000 | $25.2 萬 | 0.00% | −18,100−30.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,197 | $24.7 萬 | 0.00% | +23,475+132.5% | 加碼 |
| Avantax Advisory Services, Inc. | 40,872 | $24.5 萬 | 0.00% | −5,460−11.8% | 減碼 |
| Bessemer Group Inc | 40,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |