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 3 季 13F 持有人
Prospect Capital Corp 在 2024/9/30 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
- 226
- 較 2024 年第 2 季 −2 家
- 持有股數
- 3,852 萬
- 較 2024 年第 2 季 +41.0 萬 (+1.1%)
- 總市值
- $2.01 億
- 較 2024 年第 2 季 −$1,059 萬 (−5.0%)
- 新進機構
- 30
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 62 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 19,561 | $10.5 萬 | 0.00% | +19,561 | 新進 |
| Brevan Howard Capital Management LP | 19,630 | $10.5 萬 | 0.01% | +9,342+90.8% | 加碼 |
| Bank of New York Mellon Corp | 19,837 | $10.6 萬 | 0.00% | +10.0% | 加碼 |
| Buckingham Strategic Partners | 20,705 | $11.1 萬 | 0.00% | +4,182+25.3% | 加碼 |
| Level Four Advisory Services, LLC | 21,735 | $11.3 萬 | 0.00% | +710+3.4% | 加碼 |
| Strategic Financial Concepts, LLC | 21,199 | $11.3 萬 | 0.04% | −77,260−78.5% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 21,299 | $11.4 萬 | 0.03% | +436+2.1% | 加碼 |
| Creative Financial Designs Inc | 21,473 | $11.5 萬 | 0.01% | +747+3.6% | 加碼 |
| Stephens Inc | 21,717 | $11.6 萬 | 0.00% | −1,700−7.3% | 減碼 |
| Envestnet Asset Management Inc | 22,220 | $11.9 萬 | 0.00% | +1,161+5.5% | 加碼 |
| HighTower Advisors, LLC | 22,615 | $12.0 萬 | 0.00% | −96,436−81.0% | 減碼 |
| Wealthfront Advisers LLC | 22,704 | $12.1 萬 | 0.00% | +8,435+59.1% | 加碼 |
| WMG Financial Advisors, LLC | 22,850 | $12.2 萬 | 0.06% | +3,500+18.1% | 加碼 |
| Carnegie Lake Advisors LLC | 23,115 | $12.4 萬 | 0.05% | +23,115 | 新進 |
| Sequoia Financial Advisors, LLC | 24,150 | $12.9 萬 | 0.00% | +24,150 | 新進 |
| Atria Wealth Solutions, Inc. | 24,554 | $13.2 萬 | 0.00% | −128,568−84.0% | 減碼 |
| Regal Investment Advisors LLC | 24,764 | $13.2 萬 | 0.01% | +628+2.6% | 加碼 |
| Two Sigma Advisers, LP | 25,100 | $13.4 萬 | 0.00% | +4,500+21.8% | 加碼 |
| Spire Wealth Management | 25,233 | $13.5 萬 | 0.00% | −33,243−56.8% | 減碼 |
| Comerica Bank | 25,341 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 25,424 | $13.6 萬 | 0.01% | +3,877+18.0% | 加碼 |
| Eagle Global Advisors LLC | 25,900 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 26,196 | $14.0 萬 | 0.00% | +14,459+123.2% | 加碼 |
| Citadel Advisors LLC | 28,279 | $15.1 萬 | 0.00% | +28,279 | 新進 |
| Dudley Capital Management, LLC | 28,500 | $15.2 萬 | 0.08% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 29,177 | $15.6 萬 | 0.02% | +106+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 29,260 | $15.7 萬 | 0.01% | +2,010+7.4% | 加碼 |
| Modern Wealth Management, LLC | 29,792 | $15.9 萬 | 0.01% | +1,059+3.7% | 加碼 |
| Sculati Wealth Management, LLC | 33,695 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,739 | $18.1 萬 | 0.00% | −99−0.3% | 減碼 |
| BancorpSouth Bank | 33,745 | $18.1 萬 | 0.01% | +1,109+3.4% | 加碼 |
| Strategies Wealth Advisors, LLC | 33,957 | $18.2 萬 | 0.02% | +2,277+7.2% | 加碼 |
| Bank of Montreal | 35,400 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Family Wealth Group, LLC | 35,607 | $19.0 萬 | 0.16% | +652+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,664 | $19.1 萬 | 0.00% | +596+1.7% | 加碼 |
| IFG Advisory, LLC | 36,195 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 37,743 | $20.2 萬 | 0.00% | +131+0.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 37,743 | $20.2 萬 | 0.00% | +131+0.3% | 加碼 |
| Harbour Investments, Inc. | 39,085 | $20.9 萬 | 0.01% | +586+1.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 39,191 | $21.0 萬 | 0.02% | +25+0.1% | 加碼 |
| Balyasny Asset Management LLC | 39,488 | $21.1 萬 | 0.00% | +239+0.6% | 加碼 |
| Bessemer Group Inc | 40,000 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,448 | $21.6 萬 | 0.00% | +4,581+12.8% | 加碼 |
| Csenge Advisory Group | 43,922 | $22.3 萬 | 0.01% | −206−0.5% | 減碼 |
| Claro Advisors LLC | 42,390 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 44,342 | $23.0 萬 | 0.07% | −884−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 43,891 | $23.5 萬 | 0.00% | −19,187−30.4% | 減碼 |
| Next Level Private LLC | 48,292 | $25.8 萬 | 0.11% | +1,182+2.5% | 加碼 |
| Advisory Services Network, LLC | 46,926 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 50,000 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Barrett & Company, Inc. | 50,775 | $27.2 萬 | 0.12% | +6,425+14.5% | 加碼 |
| Thrive Wealth Management, LLC | 52,428 | $28.0 萬 | 0.05% | +155+0.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 52,506 | $28.1 萬 | 0.04% | −11,296−17.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 54,116 | $29.0 萬 | 0.00% | +31,361+137.8% | 加碼 |
| Blair William & Co | 54,600 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 59,082 | $31.6 萬 | 0.00% | +9,873+20.1% | 加碼 |
| Bank of America Corp | 59,324 | $31.7 萬 | 0.00% | −2,185−3.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 63,515 | $34.0 萬 | 0.05% | +9,380+17.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,355 | $36.6 萬 | 0.00% | −1,201−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 68,469 | $36.6 萬 | 0.00% | −31,560−31.6% | 減碼 |
| JPMorgan Chase & Co | 68,854 | $36.8 萬 | 0.00% | −21,945−24.2% | 減碼 |
| Kathmere Capital Management, LLC | 69,462 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 70,532 | $37.7 萬 | 0.01% | −6,163−8.0% | 減碼 |
| Ameriprise Financial Inc | 74,766 | $40.0 萬 | 0.00% | −7,046−8.6% | 減碼 |
| Summit Global Investments | 75,000 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 75,450 | $40.4 萬 | 0.00% | +47,545+170.4% | 加碼 |
| Prospera Financial Services Inc | 75,942 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 76,885 | $41.1 萬 | 0.04% | +13,335+21.0% | 加碼 |
| Royal Bank of Canada | 76,949 | $41.2 萬 | 0.00% | −13,832−15.2% | 減碼 |
| Philadelphia Trust Co | 78,450 | $42.0 萬 | 0.03% | −2,900−3.6% | 減碼 |
| Guggenheim Capital LLC | 82,096 | $43.9 萬 | 0.00% | +10,134+14.1% | 加碼 |
| Legacy Wealth Management, LLC | 84,316 | $45.1 萬 | 0.17% | +84,316 | 新進 |
| Two Sigma Securities, LLC | 86,164 | $46.1 萬 | 0.04% | +86,164 | 新進 |
| Goldman Sachs Group Inc | 86,870 | $46.5 萬 | 0.00% | +44,756+106.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 88,786 | $47.5 萬 | 0.15% | −174−0.2% | 減碼 |
| Jane Street Group, LLC | 90,064 | $48.2 萬 | 0.00% | −19,329−17.7% | 減碼 |
| Mariner, LLC | 90,181 | $48.2 萬 | 0.00% | +27,782+44.5% | 加碼 |
| Westwood Holdings Group Inc. | 93,246 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 95,140 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 102,985 | $55.1 萬 | 0.00% | +81,843+387.1% | 加碼 |
| Paloma Partners Management Co | 108,056 | $57.8 萬 | 0.03% | +108,056 | 新進 |
| Alberta Investment Management Corp | 124,900 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 136,249 | $72.9 萬 | 0.00% | +67,920+99.4% | 加碼 |
| Group One Trading, L.P. | 137,049 | $73.3 萬 | 0.03% | +137,049 | 新進 |
| Kovack Advisors, Inc. | 142,363 | $76.2 萬 | 0.08% | −1,051−0.7% | 減碼 |
| SMH Capital Advisors Inc | 145,605 | $77.9 萬 | 2.41% | +44,301+43.7% | 加碼 |
| Virtu Financial LLC | 162,844 | $87.1 萬 | 0.05% | +103,679+175.2% | 加碼 |
| Garner Asset Management Corp | 106,529 | $87.7 萬 | 0.40% | −21,892−17.0% | 減碼 |
| Creative Planning | 168,803 | $90.3 萬 | 0.00% | −7,150−4.1% | 減碼 |
| Stifel Financial Corp | 171,195 | $91.6 萬 | 0.00% | +33,843+24.6% | 加碼 |
| US Bancorp | 180,000 | $96.3 萬 | 0.00% | −80,100−30.8% | 減碼 |
| Independent Financial Group, LLC | 187,602 | $100.4 萬 | 0.04% | +104,367+125.4% | 加碼 |
| Truist Financial Corp | 189,538 | $101.4 萬 | 0.00% | −2,650−1.4% | 減碼 |
| Virtus ETF Advisers LLC | 202,133 | $108.1 萬 | 0.51% | −4,258−2.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 207,314 | $110.9 萬 | 0.02% | −35,322−14.6% | 減碼 |
| Arete Wealth Advisors, LLC | 224,886 | $119.9 萬 | 0.10% | +224,886 | 新進 |
| Palogic Value Management, L.P. | 232,894 | $124.6 萬 | 0.50% | +9,434+4.2% | 加碼 |
| Wells Fargo & Company | 238,249 | $127.5 萬 | 0.00% | −38,807−14.0% | 減碼 |
| TCFG Wealth Management, LLC | 265,184 | $141.9 萬 | 0.71% | +265,184 | 新進 |
| Great West Life Assurance Co | 267,135 | $143.2 萬 | 0.00% | −35,392−11.7% | 減碼 |