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 |
|---|---|---|---|---|---|
| Eschler Asset Management LLP | 215,000 | $118.0 萬 | 0.76% | +40,000+22.9% | 加碼 |
| Boothbay Fund Management, LLC | 215,000 | $118.7 萬 | 0.04% | +40,000+22.9% | 加碼 |
| Palogic Value Management, L.P. | 218,875 | $120.8 萬 | 0.52% | +54,541+33.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 241,601 | $133.4 萬 | 0.03% | +9,374+4.0% | 加碼 |
| Wells Fargo & Company | 265,761 | $146.7 萬 | 0.00% | +84,531+46.6% | 加碼 |
| D.A. Davidson & Co. | 279,312 | $154.2 萬 | 0.01% | −2,445−0.9% | 減碼 |
| Marshall Wace, LLP | 288,356 | $159.2 萬 | 0.00% | −420,117−59.3% | 減碼 |
| US Bancorp | 293,116 | $161.8 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Great West Life Assurance Co | 294,706 | $162.9 萬 | 0.00% | +34,035+13.1% | 加碼 |
| JPMorgan Chase & Co | 308,903 | $170.5 萬 | 0.00% | −342,025−52.5% | 減碼 |
| Cetera Investment Advisers | 309,786 | $171.0 萬 | 0.00% | +264,603+585.6% | 加碼 |
| DnB Asset Management AS | 319,056 | $176.1 萬 | 0.01% | +64,941+25.6% | 加碼 |
| Tactive Advisors, LLC | 321,095 | $177.2 萬 | 0.94% | +136,735+74.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 394,365 | $217.7 萬 | 0.04% | +147,460+59.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 408,441 | $225.5 萬 | 0.27% | −13,080−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 444,540 | $245.4 萬 | 0.05% | −5,825−1.3% | 減碼 |
| UBS Group AG | 461,945 | $255.0 萬 | 0.00% | +58,550+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 591,351 | $326.4 萬 | 0.01% | −183,238−23.7% | 減碼 |
| Raymond James & Associates | 681,459 | $376.2 萬 | 0.00% | +95,596+16.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,044,632 | $576.6 萬 | 0.02% | +88,357+9.2% | 加碼 |
| LPL Financial LLC | 1,079,132 | $595.7 萬 | 0.00% | +33,875+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,144,987 | $632.0 萬 | 0.01% | +116,211+11.3% | 加碼 |
| BlackRock Inc. | 1,370,758 | $756.7 萬 | 0.00% | +112,528+8.9% | 加碼 |
| LSV Asset Management | 1,608,614 | $888.0 萬 | 0.02% | −427,040−21.0% | 減碼 |
| XML Financial, LLC | 1,712,938 | $945.5 萬 | 0.97% | +386,266+29.1% | 加碼 |
| Morgan Stanley | 1,957,703 | $1,081 萬 | 0.00% | +260,545+15.4% | 加碼 |
| Invesco Ltd. | 2,114,807 | $1,167 萬 | 0.00% | +348,317+19.7% | 加碼 |
| Legal & General Group Plc | 3,330,226 | $1,840 萬 | 0.01% | +131,519+4.1% | 加碼 |
| Y.D. More Investments Ltd | 1,254,319 | $3,136 萬 | 5.56% | −18,890−1.5% | 減碼 |
| Van Eck Associates Corp | 6,880,161 | $3,798 萬 | 0.06% | +719,010+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −181,794−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −175,830−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −129,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −109,563−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −88,574−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −77,630−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,405−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −59,027−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −56,738−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,095−100.0% | 清倉 |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −50,243−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −39,474−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −39,474−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,059−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −32,901−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −27,885−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,847−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,538−100.0% | 清倉 |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −22,246−100.0% | 清倉 |
| Sanibel Captiva Trust Company, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −18,632−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,310−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Rogco, LP | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |