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
2024 年第 1 季 13F 持有人
Prospect Capital Corp 在 2024/3/31 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
- 230
- 較 2023 年第 4 季 −11 家
- 持有股數
- 3,693 萬
- 較 2023 年第 4 季 −88.6 萬 (−2.3%)
- 總市值
- $2.28 億
- 較 2023 年第 4 季 +$888.5 萬 (+4.0%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 41
- 另有 77 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 6,880,161 | $3,798 萬 | 0.06% | +719,010+11.7% | 加碼 |
| Y.D. More Investments Ltd | 1,254,319 | $3,136 萬 | 5.56% | −18,890−1.5% | 減碼 |
| Legal & General Group Plc | 3,330,226 | $1,840 萬 | 0.01% | +131,519+4.1% | 加碼 |
| Invesco Ltd. | 2,114,807 | $1,167 萬 | 0.00% | +348,317+19.7% | 加碼 |
| Morgan Stanley | 1,957,703 | $1,081 萬 | 0.00% | +260,545+15.4% | 加碼 |
| XML Financial, LLC | 1,712,938 | $945.5 萬 | 0.97% | +386,266+29.1% | 加碼 |
| LSV Asset Management | 1,608,614 | $888.0 萬 | 0.02% | −427,040−21.0% | 減碼 |
| BlackRock Inc. | 1,370,758 | $756.7 萬 | 0.00% | +112,528+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,144,987 | $632.0 萬 | 0.01% | +116,211+11.3% | 加碼 |
| LPL Financial LLC | 1,079,132 | $595.7 萬 | 0.00% | +33,875+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,044,632 | $576.6 萬 | 0.02% | +88,357+9.2% | 加碼 |
| Raymond James & Associates | 681,459 | $376.2 萬 | 0.00% | +95,596+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 591,351 | $326.4 萬 | 0.01% | −183,238−23.7% | 減碼 |
| UBS Group AG | 461,945 | $255.0 萬 | 0.00% | +58,550+14.5% | 加碼 |
| Advisors Asset Management, Inc. | 444,540 | $245.4 萬 | 0.05% | −5,825−1.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 408,441 | $225.5 萬 | 0.27% | −13,080−3.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 394,365 | $217.7 萬 | 0.04% | +147,460+59.7% | 加碼 |
| Tactive Advisors, LLC | 321,095 | $177.2 萬 | 0.94% | +136,735+74.2% | 加碼 |
| DnB Asset Management AS | 319,056 | $176.1 萬 | 0.01% | +64,941+25.6% | 加碼 |
| Cetera Investment Advisers | 309,786 | $171.0 萬 | 0.00% | +264,603+585.6% | 加碼 |
| JPMorgan Chase & Co | 308,903 | $170.5 萬 | 0.00% | −342,025−52.5% | 減碼 |
| Great West Life Assurance Co | 294,706 | $162.9 萬 | 0.00% | +34,035+13.1% | 加碼 |
| US Bancorp | 293,116 | $161.8 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Marshall Wace, LLP | 288,356 | $159.2 萬 | 0.00% | −420,117−59.3% | 減碼 |
| D.A. Davidson & Co. | 279,312 | $154.2 萬 | 0.01% | −2,445−0.9% | 減碼 |
| Wells Fargo & Company | 265,761 | $146.7 萬 | 0.00% | +84,531+46.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 241,601 | $133.4 萬 | 0.03% | +9,374+4.0% | 加碼 |
| Palogic Value Management, L.P. | 218,875 | $120.8 萬 | 0.52% | +54,541+33.2% | 加碼 |
| Boothbay Fund Management, LLC | 215,000 | $118.7 萬 | 0.04% | +40,000+22.9% | 加碼 |
| Eschler Asset Management LLP | 215,000 | $118.0 萬 | 0.76% | +40,000+22.9% | 加碼 |
| Truist Financial Corp | 200,641 | $110.8 萬 | 0.00% | +7,581+3.9% | 加碼 |
| KBC Group NV | 177,499 | $98.0 萬 | 0.00% | +3,686+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 175,733 | $97.1 萬 | 0.01% | +47,793+37.4% | 加碼 |
| International Assets Investment Management, LLC | 175,506 | $96.4 萬 | 0.10% | −76,037−30.2% | 減碼 |
| Garner Asset Management Corp | 128,455 | $87.1 萬 | 0.44% | −24,082−15.8% | 減碼 |
| Northern Trust Corp | 156,890 | $86.6 萬 | 0.00% | −217−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 141,749 | $78.2 萬 | 0.42% | +37,410+35.9% | 加碼 |
| Kovack Advisors, Inc. | 138,549 | $76.5 萬 | 0.09% | −6,358−4.4% | 減碼 |
| Alberta Investment Management Corp | 124,900 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 124,102 | $68.5 萬 | 0.05% | −111,627−47.4% | 減碼 |
| Stifel Financial Corp | 122,755 | $67.8 萬 | 0.00% | +8,362+7.3% | 加碼 |
| Quadrature Capital Ltd | 118,502 | $65.5 萬 | 0.01% | −29,727−20.1% | 減碼 |
| HighTower Advisors, LLC | 116,952 | $64.7 萬 | 0.00% | −9,448−7.5% | 減碼 |
| Millennium Management LLC | 113,753 | $62.8 萬 | 0.00% | −342,656−75.1% | 減碼 |
| Jane Street Group, LLC | 103,422 | $57.1 萬 | 0.00% | −33,651−24.5% | 減碼 |
| Royal Bank of Canada | 102,097 | $56.3 萬 | 0.00% | −1,557−1.5% | 減碼 |
| SMH Capital Advisors Inc | 101,322 | $55.9 萬 | 1.51% | +10.0% | 加碼 |
| Catalyst Capital Advisors LLC | 95,140 | $52.5 萬 | 0.01% | +95,140 | 新進 |
| Mariner, LLC | 93,736 | $51.7 萬 | 0.00% | −6,708−6.7% | 減碼 |
| Westwood Holdings Group Inc. | 93,246 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 89,142 | $48.9 萬 | 0.18% | −1,514−1.7% | 減碼 |
| Philadelphia Trust Co | 86,350 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 84,898 | $46.9 萬 | 0.00% | −46,866−35.6% | 減碼 |
| Sigma Planning Corp | 75,691 | $41.8 萬 | 0.01% | +22,446+42.2% | 加碼 |
| Summit Global Investments | 75,000 | $41.4 萬 | 0.03% | −220.0% | 減碼 |
| Squarepoint Ops LLC | 74,787 | $41.3 萬 | 0.00% | +16,301+27.9% | 加碼 |
| Jump Financial, LLC | 74,468 | $41.1 萬 | 0.01% | −253,752−77.3% | 減碼 |
| Two Sigma Investments, LP | 72,551 | $40.0 萬 | 0.00% | −532,460−88.0% | 減碼 |
| Advisory Services Network, LLC | 71,392 | $39.4 萬 | 0.01% | −53,419−42.8% | 減碼 |
| Ameriprise Financial Inc | 70,569 | $39.0 萬 | 0.00% | +291+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,971 | $38.6 萬 | 0.00% | −6,620−8.6% | 減碼 |
| Kestra Advisory Services, LLC | 69,333 | $38.3 萬 | 0.00% | −1,159−1.6% | 減碼 |
| Guggenheim Capital LLC | 67,729 | $37.4 萬 | 0.00% | +2,797+4.3% | 加碼 |
| Prospera Financial Services Inc | 67,500 | $37.3 萬 | 0.01% | −11,485−14.5% | 減碼 |
| CWM Advisors, LLC | 65,045 | $35.9 萬 | 0.04% | +1,018+1.6% | 加碼 |
| Forte Capital LLC | 64,158 | $35.4 萬 | 0.04% | −30,000−31.9% | 減碼 |
| Avantax Advisory Services, Inc. | 63,037 | $34.8 萬 | 0.00% | +22,165+54.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 60,927 | $33.6 萬 | 0.05% | −1,878−3.0% | 減碼 |
| Kathmere Capital Management, LLC | 57,967 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 55,988 | $30.9 萬 | 0.05% | +1,059+1.9% | 加碼 |
| Mercer Global Advisors Inc | 55,269 | $30.5 萬 | 0.00% | +22,344+67.9% | 加碼 |
| Blair William & Co | 54,195 | $29.9 萬 | 0.00% | −80−0.1% | 減碼 |
| HRT Financial LP | 53,665 | $29.6 萬 | 0.00% | −13,860−20.5% | 減碼 |
| Thrive Wealth Management, LLC | 52,129 | $28.8 萬 | 0.06% | +136+0.3% | 加碼 |
| ProShare Advisors LLC | 51,349 | $28.3 萬 | 0.00% | +8,142+18.8% | 加碼 |
| Lodestar Private Asset Management LLC | 50,000 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 48,176 | $26.6 萬 | 0.14% | +48,176 | 新進 |
| Next Level Private LLC | 46,011 | $25.4 萬 | 0.12% | +15,258+49.6% | 加碼 |
| Csenge Advisory Group | 44,128 | $24.4 萬 | 0.01% | +44,128 | 新進 |
| Barrett & Company, Inc. | 43,956 | $24.3 萬 | 0.11% | −3,831−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,616 | $24.1 萬 | 0.00% | +31,985+275.0% | 加碼 |
| Roman Butler Fullerton & Co | 43,767 | $23.6 萬 | 0.09% | −12,424−22.1% | 減碼 |
| Claro Advisors LLC | 42,390 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,700 | $23.0 萬 | 0.00% | −300−0.7% | 減碼 |
| Virtu Financial LLC | 40,423 | $22.3 萬 | 0.02% | −28,506−41.4% | 減碼 |
| Bessemer Group Inc | 40,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 39,323 | $21.7 萬 | 0.03% | +12,509+46.7% | 加碼 |
| Brinker Capital Investments, LLC | 38,144 | $21.1 萬 | 0.00% | −505−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,144 | $21.1 萬 | 0.00% | −505−1.3% | 減碼 |
| Sculati Wealth Management, LLC | 37,825 | $20.9 萬 | 0.09% | −20,075−34.7% | 減碼 |
| Harbour Investments, Inc. | 37,108 | $20.5 萬 | 0.01% | +529+1.4% | 加碼 |
| Creative Planning | 36,111 | $19.9 萬 | 0.00% | +4,947+15.9% | 加碼 |
| Muzinich & Co., Inc. | 32,901 | $19.7 萬 | 0.17% | 00.0% | 不變 |
| Bank of Montreal | 35,200 | $19.5 萬 | 0.00% | −18,583−34.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 34,750 | $19.2 萬 | 0.02% | −1,000−2.8% | 減碼 |
| Creative Financial Designs Inc | 34,607 | $19.1 萬 | 0.02% | −11,806−25.4% | 減碼 |
| Dark Forest Capital Management LP | 34,586 | $19.1 萬 | 0.03% | +24,124+230.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,516 | $19.1 萬 | 0.00% | +518+1.5% | 加碼 |
| IFG Advisory, LLC | 33,195 | $18.3 萬 | 0.01% | −3,000−8.3% | 減碼 |
| Natixis | 33,000 | $18.2 萬 | 0.00% | +110.0% | 加碼 |