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 4 季 13F 持有人
Prospect Capital Corp 在 2024/12/31 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
- 239
- 較 2024 年第 3 季 +17 家
- 持有股數
- 4,478 萬
- 較 2024 年第 3 季 +719.1 萬 (+19.1%)
- 總市值
- $1.93 億
- 較 2024 年第 3 季 −$248.4 萬 (−1.3%)
- 新進機構
- 48
- 另有 84 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 247,658 | $106.7 萬 | 0.03% | +228,028+1,161.6% | 加碼 |
| Great West Life Assurance Co | 248,301 | $107.0 萬 | 0.00% | −18,834−7.1% | 減碼 |
| RSM US Wealth Management LLC | 252,737 | $108.6 萬 | 0.02% | +252,737 | 新進 |
| Group One Trading, L.P. | 258,853 | $111.6 萬 | 0.04% | +121,804+88.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,449 | $111.8 萬 | 0.00% | +123,200+90.4% | 加碼 |
| TCFG Wealth Management, LLC | 269,580 | $116.2 萬 | 0.58% | +4,396+1.7% | 加碼 |
| Millennium Management LLC | 270,533 | $116.6 萬 | 0.00% | +270,533 | 新進 |
| Goldman Sachs Group Inc | 271,895 | $117.2 萬 | 0.00% | +185,025+213.0% | 加碼 |
| Virtus ETF Advisers LLC | 279,372 | $120.4 萬 | 0.49% | +77,239+38.2% | 加碼 |
| Two Sigma Advisers, LP | 313,600 | $135.2 萬 | 0.00% | +288,500+1,149.4% | 加碼 |
| Trexquant Investment LP | 331,608 | $142.9 萬 | 0.02% | +331,608 | 新進 |
| D.A. Davidson & Co. | 342,831 | $147.8 萬 | 0.01% | +43,753+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 343,073 | $147.9 萬 | 0.00% | −35,104−9.3% | 減碼 |
| Palogic Value Management, L.P. | 351,294 | $151.4 萬 | 0.61% | +118,400+50.8% | 加碼 |
| Citadel Advisors LLC | 373,780 | $161.1 萬 | 0.00% | +345,501+1,221.8% | 加碼 |
| DnB Asset Management AS | 383,942 | $165.5 萬 | 0.01% | +11,648+3.1% | 加碼 |
| Private Advisor Group, LLC | 385,332 | $166.1 萬 | 0.01% | +351,593+1,042.1% | 加碼 |
| Independent Financial Group, LLC | 405,438 | $174.7 萬 | 0.06% | +217,836+116.1% | 加碼 |
| TrueMark Investments, LLC | 501,917 | $216.3 萬 | 0.69% | −236,235−32.0% | 減碼 |
| Naviter Wealth, LLC | 508,914 | $221.6 萬 | 0.27% | +508,914 | 新進 |
| HRT Financial LP | 514,885 | $221.9 萬 | 0.01% | +514,885 | 新進 |
| Jane Street Group, LLC | 539,232 | $232.4 萬 | 0.00% | +449,168+498.7% | 加碼 |
| LSV Asset Management | 563,735 | $243.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 598,848 | $258.1 萬 | 0.00% | +6,641+1.1% | 加碼 |
| Two Sigma Investments, LP | 684,812 | $295.2 萬 | 0.01% | +367,634+115.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 707,827 | $305.1 萬 | 0.03% | +233,948+49.4% | 加碼 |
| Susquehanna International Group, LLP | 790,032 | $340.5 萬 | 0.01% | +392,020+98.5% | 加碼 |
| Raymond James Financial Inc | 795,862 | $343.0 萬 | 0.00% | +795,862 | 新進 |
| XML Financial, LLC | 946,006 | $407.7 萬 | 0.37% | −1,098,442−53.7% | 減碼 |
| Envestnet Asset Management Inc | 946,648 | $408.0 萬 | 0.00% | +924,428+4,160.3% | 加碼 |
| LPL Financial LLC | 988,657 | $426.1 萬 | 0.00% | −16,143−1.6% | 減碼 |
| UBS Group AG | 1,274,088 | $549.1 萬 | 0.00% | +925,806+265.8% | 加碼 |
| BlackRock, Inc. | 1,480,300 | $638.0 萬 | 0.00% | +248,248+20.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,498,346 | $645.8 萬 | 0.01% | +125,142+9.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,828,411 | $788.0 萬 | 2.53% | +1,828,411 | 新進 |
| Balyasny Asset Management LLC | 2,478,914 | $1,068 萬 | 0.02% | +2,439,426+6,177.6% | 加碼 |
| Morgan Stanley | 2,580,006 | $1,112 萬 | 0.00% | +375,818+17.1% | 加碼 |
| Legal & General Group Plc | 2,898,651 | $1,251 萬 | 0.00% | −153,172−5.0% | 減碼 |
| Van Eck Associates Corp | 8,127,617 | $3,503 萬 | 0.04% | −811,246−9.1% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,734,322−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −224,886−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −108,056−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −84,316−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −52,428−100.0% | 清倉 |
| Lodestar Private Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −44,342−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −36,195−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −24,150−100.0% | 清倉 |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −21,299−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,837−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −18,368−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −16,992−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −13,563−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −10,684−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,186−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,311−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,774−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |