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 |
|---|---|---|---|---|---|
| Bank of America Corp | 131,764 | $78.9 萬 | 0.00% | +58,983+81.0% | 加碼 |
| Jane Street Group, LLC | 137,073 | $82.1 萬 | 0.00% | +73,529+115.7% | 加碼 |
| Kovack Advisors, Inc. | 144,907 | $86.8 萬 | 0.10% | +17,349+13.6% | 加碼 |
| Quadrature Capital Ltd | 148,229 | $88.8 萬 | 0.02% | +148,229 | 新進 |
| Northern Trust Corp | 157,107 | $94.1 萬 | 0.00% | −422,632−72.9% | 減碼 |
| Palogic Value Management, L.P. | 164,334 | $98.4 萬 | 0.44% | −9,171−5.3% | 減碼 |
| Eschler Asset Management LLP | 175,000 | $102.2 萬 | 0.81% | +175,000 | 新進 |
| KBC Group NV | 173,813 | $104.1 萬 | 0.00% | +1,509+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 175,000 | $104.8 萬 | 0.04% | +175,000 | 新進 |
| Cetera Advisor Networks LLC | 175,830 | $105.3 萬 | 0.01% | −14,672−7.7% | 減碼 |
| Wells Fargo & Company | 181,230 | $108.6 萬 | 0.00% | +31,329+20.9% | 加碼 |
| Qube Research & Technologies Ltd | 181,794 | $108.9 萬 | 0.00% | −282,580−60.9% | 減碼 |
| Tactive Advisors, LLC | 184,360 | $110.4 萬 | 0.71% | +100,876+120.8% | 加碼 |
| Truist Financial Corp | 193,060 | $115.6 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Garner Asset Management Corp | 152,537 | $137.2 萬 | 0.70% | −10,473−6.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 232,227 | $139.1 萬 | 0.04% | −8,679−3.6% | 減碼 |
| Caxton Associates LP | 235,729 | $141.2 萬 | 0.07% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 246,905 | $147.9 萬 | 0.03% | +7,773+3.3% | 加碼 |
| International Assets Investment Management, LLC | 251,543 | $150.7 萬 | 0.19% | −17,779−6.6% | 減碼 |
| DnB Asset Management AS | 254,115 | $152.2 萬 | 0.01% | +42,005+19.8% | 加碼 |
| Great West Life Assurance Co | 260,671 | $154.9 萬 | 0.00% | −24,580−8.6% | 減碼 |
| D.A. Davidson & Co. | 281,757 | $168.8 萬 | 0.02% | +4,996+1.8% | 加碼 |
| US Bancorp | 291,416 | $174.6 萬 | 0.00% | +1,350+0.5% | 加碼 |
| Jump Financial, LLC | 328,220 | $196.6 萬 | 0.06% | +168,820+105.9% | 加碼 |
| UBS Group AG | 403,395 | $241.6 萬 | 0.00% | +14,321+3.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 421,521 | $252.5 萬 | 0.32% | −5,133−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 450,365 | $269.8 萬 | 0.06% | −164,159−26.7% | 減碼 |
| Millennium Management LLC | 456,409 | $273.4 萬 | 0.00% | +456,409 | 新進 |
| Raymond James & Associates | 585,863 | $350.9 萬 | 0.00% | +186,886+46.8% | 加碼 |
| Two Sigma Investments, LP | 605,011 | $362.4 萬 | 0.01% | +536,545+783.7% | 加碼 |
| JPMorgan Chase & Co | 650,928 | $389.9 萬 | 0.00% | +609,250+1,461.8% | 加碼 |
| Marshall Wace, LLP | 708,473 | $424.4 萬 | 0.01% | +708,473 | 新進 |
| Advisor Group Holdings, Inc. | 774,589 | $464.0 萬 | 0.01% | −64,713−7.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 956,275 | $572.8 萬 | 0.02% | +164,372+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,028,776 | $616.2 萬 | 0.01% | +98,173+10.5% | 加碼 |
| LPL Financial LLC | 1,045,257 | $626.1 萬 | 0.00% | +145,732+16.2% | 加碼 |
| BlackRock Inc. | 1,258,230 | $753.7 萬 | 0.00% | +14,600+1.2% | 加碼 |
| XML Financial, LLC | 1,326,672 | $794.7 萬 | 0.84% | −57,723−4.2% | 減碼 |
| Morgan Stanley | 1,697,158 | $1,017 萬 | 0.00% | −159,832−8.6% | 減碼 |
| Invesco Ltd. | 1,766,490 | $1,058 萬 | 0.00% | +1,681,113+1,969.0% | 加碼 |
| LSV Asset Management | 2,035,654 | $1,219 萬 | 0.03% | +298,400+17.2% | 加碼 |
| Legal & General Group Plc | 3,198,707 | $1,914 萬 | 0.01% | +244,337+8.3% | 加碼 |
| Van Eck Associates Corp | 6,161,151 | $3,691 萬 | 0.07% | +1,276,762+26.1% | 加碼 |
| Y.D. More Investments Ltd | 1,273,209 | – | – | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −593,101−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −95,140−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −57,677−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,936−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −29,989−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −27,957−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −24,585−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −21,133−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −17,308−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,984−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,455−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −12,453−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,851−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −11,820−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −10,385−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,195−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |