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 2 季 13F 持有人
Prospect Capital Corp 在 2024/6/30 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
- 230
- 較 2024 年第 1 季 +2 家
- 持有股數
- 3,991 萬
- 較 2024 年第 1 季 +332.0 萬 (+9.1%)
- 總市值
- $2.40 億
- 較 2024 年第 1 季 +$1,317 萬 (+5.8%)
- 新進機構
- 30
- 另有 91 家加碼
- 清倉機構
- 28
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $2.25 億 |
| 2025 年第 2 季 | 224 | $2.09 億 |
| 2025 年第 1 季 | 225 | $2.40 億 |
| 2024 年第 4 季 | 239 | $1.94 億 |
| 2024 年第 3 季 | 226 | $3.76 億 |
| 2024 年第 2 季 | 230 | $2.40 億 |
| 2024 年第 1 季 | 230 | $2.52 億 |
| 2023 年第 4 季 | 244 | $2.65 億 |
| 2023 年第 3 季 | 234 | $2.27 億 |
| 2023 年第 2 季 | 234 | $2.26 億 |
| 2023 年第 1 季 | 250 | $2.35 億 |
| 2022 年第 4 季 | 246 | $2.39 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 | $2.55 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 7,248,573 | $4,009 萬 | 0.06% | +368,412+5.4% | 加碼 |
| Y.D. More Investments Ltd | 5,062,879 | $2,906 萬 | 2.96% | +3,808,560+303.6% | 加碼 |
| Legal & General Group Plc | 3,334,096 | $1,842 萬 | 0.01% | +3,870+0.1% | 加碼 |
| Strategic Financial Concepts, LLC | 98,459 | $1,810 萬 | 0.01% | +80,360+444.0% | 加碼 |
| Invesco Ltd. | 2,111,616 | $1,168 萬 | 0.00% | −3,191−0.2% | 減碼 |
| Morgan Stanley | 2,035,637 | $1,126 萬 | 0.00% | +77,934+4.0% | 加碼 |
| XML Financial, LLC | 1,891,268 | $1,046 萬 | 1.05% | +178,330+10.4% | 加碼 |
| BlackRock Inc. | 1,383,018 | $764.8 萬 | 0.00% | +12,260+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,199,197 | $663.2 萬 | 0.01% | +54,210+4.7% | 加碼 |
| LPL Financial LLC | 1,066,922 | $590.0 萬 | 0.00% | −12,210−1.1% | 減碼 |
| LSV Asset Management | 891,235 | $492.9 萬 | 0.01% | −717,379−44.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 882,952 | $488.3 萬 | 0.02% | −161,680−15.5% | 減碼 |
| Raymond James & Associates | 762,194 | $421.5 萬 | 0.00% | +80,735+11.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 450,087 | $248.9 萬 | 0.04% | +55,722+14.1% | 加碼 |
| UBS Group AG | 449,521 | $248.6 萬 | 0.00% | −12,424−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 427,966 | $236.7 萬 | 0.01% | +427,966 | 新進 |
| McKinley Capital Management LLC /Delaware | 409,469 | $226.4 萬 | 0.40% | +1,028+0.3% | 加碼 |
| TrueMark Investments, LLC | 380,932 | $210.7 萬 | 0.72% | +380,932 | 新進 |
| Advisor Group Holdings, Inc. | 366,871 | $202.9 萬 | 0.00% | −224,480−38.0% | 減碼 |
| DnB Asset Management AS | 342,285 | $189.3 萬 | 0.01% | +23,229+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 314,693 | $174.0 萬 | 0.03% | −129,847−29.2% | 減碼 |
| Cetera Investment Advisers | 302,820 | $167.5 萬 | 0.00% | −6,966−2.2% | 減碼 |
| Great West Life Assurance Co | 302,527 | $167.2 萬 | 0.00% | +7,821+2.7% | 加碼 |
| D.A. Davidson & Co. | 291,437 | $161.2 萬 | 0.01% | +12,125+4.3% | 加碼 |
| Wells Fargo & Company | 277,056 | $153.2 萬 | 0.00% | +11,295+4.3% | 加碼 |
| US Bancorp | 260,100 | $143.8 萬 | 0.00% | −33,016−11.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 242,636 | $134.2 萬 | 0.03% | +1,035+0.4% | 加碼 |
| Palogic Value Management, L.P. | 223,460 | $123.6 萬 | 0.52% | +4,585+2.1% | 加碼 |
| Virtus ETF Advisers LLC | 206,391 | $114.1 萬 | 0.56% | +64,642+45.6% | 加碼 |
| Truist Financial Corp | 192,188 | $106.3 萬 | 0.00% | −8,453−4.2% | 減碼 |
| Creative Planning | 175,953 | $97.3 萬 | 0.00% | +139,842+387.3% | 加碼 |
| International Assets Investment Management, LLC | 175,158 | $96.9 萬 | 0.09% | −348−0.2% | 減碼 |
| Garner Asset Management Corp | 128,421 | $93.1 萬 | 0.44% | −340.0% | 減碼 |
| Boothbay Fund Management, LLC | 161,250 | $89.2 萬 | 0.03% | −53,750−25.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 153,122 | $84.7 萬 | 0.01% | −22,611−12.9% | 減碼 |
| Kovack Advisors, Inc. | 143,414 | $79.3 萬 | 0.09% | +4,865+3.5% | 加碼 |
| Stifel Financial Corp | 137,352 | $76.0 萬 | 0.00% | +14,597+11.9% | 加碼 |
| Northern Trust Corp | 135,677 | $75.0 萬 | 0.00% | −21,213−13.5% | 減碼 |
| Alberta Investment Management Corp | 124,900 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 124,102 | $68.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 119,051 | $66.0 萬 | 0.00% | +2,099+1.8% | 加碼 |
| Jane Street Group, LLC | 109,393 | $60.5 萬 | 0.00% | +5,971+5.8% | 加碼 |
| SMH Capital Advisors Inc | 101,304 | $56.0 萬 | 1.71% | −180.0% | 減碼 |
| Kestra Advisory Services, LLC | 100,029 | $55.3 萬 | 0.00% | +30,696+44.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 95,843 | $53.0 萬 | 0.03% | +95,843 | 新進 |
| Catalyst Capital Advisors LLC | 95,140 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 93,246 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 92,135 | $50.9 萬 | 0.00% | +38,470+71.7% | 加碼 |
| JPMorgan Chase & Co | 90,799 | $50.2 萬 | 0.00% | −218,104−70.6% | 減碼 |
| Royal Bank of Canada | 90,781 | $50.2 萬 | 0.00% | −11,316−11.1% | 減碼 |
| Garden State Investment Advisory Services LLC | 88,960 | $49.2 萬 | 0.17% | −182−0.2% | 減碼 |
| Independent Financial Group, LLC | 83,235 | $46.0 萬 | 0.02% | +57,169+219.3% | 加碼 |
| Readystate Asset Management LP | 82,898 | $45.8 萬 | 0.02% | +82,898 | 新進 |
| Ameriprise Financial Inc | 81,812 | $45.2 萬 | 0.00% | +11,243+15.9% | 加碼 |
| Philadelphia Trust Co | 81,350 | $45.0 萬 | 0.03% | −5,000−5.8% | 減碼 |
| Susquehanna International Group, LLP | 79,745 | $44.1 萬 | 0.00% | +68,846+631.7% | 加碼 |
| Sigma Planning Corp | 76,695 | $42.4 萬 | 0.01% | +1,004+1.3% | 加碼 |
| Prospera Financial Services Inc | 75,942 | $42.0 萬 | 0.01% | +8,442+12.5% | 加碼 |
| Summit Global Investments | 75,000 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 71,962 | $39.8 萬 | 0.00% | +4,233+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,556 | $38.5 萬 | 0.00% | −415−0.6% | 減碼 |
| Kathmere Capital Management, LLC | 69,462 | $38.4 萬 | 0.04% | +11,495+19.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,329 | $37.8 萬 | 0.00% | +24,713+56.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 63,802 | $35.3 萬 | 0.05% | +2,875+4.7% | 加碼 |
| CWM Advisors, LLC | 63,550 | $35.1 萬 | 0.04% | −1,495−2.3% | 減碼 |
| Avantax Advisory Services, Inc. | 63,078 | $34.9 萬 | 0.00% | +41+0.1% | 加碼 |
| Mariner, LLC | 62,399 | $34.5 萬 | 0.00% | −31,337−33.4% | 減碼 |
| Bank of America Corp | 61,509 | $34.0 萬 | 0.00% | −23,389−27.5% | 減碼 |
| Two Sigma Investments, LP | 61,434 | $34.0 萬 | 0.00% | −11,117−15.3% | 減碼 |
| Virtu Financial LLC | 59,165 | $32.7 萬 | 0.02% | +18,742+46.4% | 加碼 |
| Spire Wealth Management | 58,476 | $32.3 萬 | 0.01% | +39,455+207.4% | 加碼 |
| Centiva Capital, LP | 54,604 | $30.2 萬 | 0.01% | +54,604 | 新進 |
| Blair William & Co | 54,600 | $30.2 萬 | 0.00% | +405+0.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 54,135 | $29.9 萬 | 0.04% | −1,853−3.3% | 減碼 |
| Thrive Wealth Management, LLC | 52,273 | $28.9 萬 | 0.06% | +144+0.3% | 加碼 |
| Lodestar Private Asset Management LLC | 50,000 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 49,209 | $27.2 萬 | 0.00% | −2,140−4.2% | 減碼 |
| Next Level Private LLC | 47,110 | $26.1 萬 | 0.12% | +1,099+2.4% | 加碼 |
| Advisory Services Network, LLC | 46,926 | $25.9 萬 | 0.01% | −24,466−34.3% | 減碼 |
| Dark Forest Capital Management LP | 46,411 | $25.7 萬 | 0.05% | +11,825+34.2% | 加碼 |
| Roman Butler Fullerton & Co | 45,226 | $25.3 萬 | 0.08% | +1,459+3.3% | 加碼 |
| Barrett & Company, Inc. | 44,350 | $24.5 萬 | 0.11% | +394+0.9% | 加碼 |
| Csenge Advisory Group | 44,128 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 42,390 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 42,114 | $23.3 萬 | 0.00% | +12,543+42.4% | 加碼 |
| Bessemer Group Inc | 40,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 39,249 | $21.7 萬 | 0.00% | +22,158+129.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 39,166 | $21.7 萬 | 0.02% | +10,097+34.7% | 加碼 |
| Harbour Investments, Inc. | 38,499 | $21.3 萬 | 0.01% | +1,391+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 37,612 | $20.8 萬 | 0.00% | −532−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,612 | $20.8 萬 | 0.00% | −532−1.4% | 減碼 |
| IFG Advisory, LLC | 36,195 | $20.0 萬 | 0.01% | +3,000+9.0% | 加碼 |
| Bank of Montreal | 35,400 | $19.8 萬 | 0.00% | +200+0.6% | 加碼 |
| Mercer Global Advisors Inc | 35,867 | $19.8 萬 | 0.00% | −19,402−35.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,068 | $19.4 萬 | 0.00% | +552+1.6% | 加碼 |
| Family Wealth Group, LLC | 34,955 | $19.3 萬 | 0.20% | +5,542+18.8% | 加碼 |
| Private Advisor Group, LLC | 33,838 | $18.7 萬 | 0.00% | +33,838 | 新進 |
| Sculati Wealth Management, LLC | 33,695 | $18.6 萬 | 0.08% | −4,130−10.9% | 減碼 |
| Natixis | 33,386 | $18.5 萬 | 0.00% | +386+1.2% | 加碼 |
| BancorpSouth Bank | 32,636 | $18.0 萬 | 0.01% | +1,030+3.3% | 加碼 |