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Prospect Capital Advisors, LLC
產業集中型趨勢追蹤型高品質投資策略
申報總市值
US$1.8億
申報季度: 2026-03-31 · 持股檔數: 55
Prospect Capital Advisors, LLC在最新一期 13F 報告中揭露了 55 項持股，申報期為 2026-03-31，總持股市值約為 US$1.8億，季度換手率為 22.4%。
機構性格雪花圖
- 集中度
- 19.32
- 持倉穩定性
- 22.45
- 動能／逆勢
- 100
- 產業集中度
- 100
- 多樣化
- 56
- 倉位均衡度
- 93.96
近期動向
減碼 BLND
-59.8% -US$429.0萬
加碼 SGHC
+42.9% US$254.3萬
減碼 TPB
-12.7% -US$391.1萬
加碼 RSI
+9.1% US$189.8萬
減碼 IMAX
-31.0% -US$268.0萬
減碼 IDCC
-23.8% -US$248.1萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 28 大持股（共 55 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners INC - A | 股票-金融 | 7.63% | -0.65% | +2.29% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 7.61% | +0.91% | +3.06% | |
| 3 | OSIS | Osi Systems INC | 股票-科技 | 7.31% | +0.47% | -4.81% | |
| 4 | ENVA | Enova International INC | 股票-金融 | 6.71% | -0.11% | +5.52% | |
| 5 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 6.26% | +1.77% | +42.95% | |
| 6 | RSI | Rush Street Interactive INC | 股票-其他 | 5.83% | +1.40% | +9.05% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.13% | +0.91% | -6.92% | |
| 8 | DAVE | Dave INC | 股票-其他 | 5.06% | +0.78% | +39.38% | |
| 9 | TPB | Turning Point Brands INC | 股票-其他 | 5.04% | -1.65% | -12.74% | |
| 10 | TTMI | Ttm Technologies | 股票-科技 | 4.10% | -0.35% | -39.37% | |
| 11 | IMAX | Imax CORP | 股票-其他 | 3.64% | -1.12% | -30.98% | |
| 12 | IDCC | Interdigital INC | 股票-科技 | 3.60% | -1.02% | -23.80% | |
| 13 | BLBD | Blue Bird CORP | 股票-其他 | 3.05% | +0.34% | -13.66% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | +0.16% | +27.94% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 3.02% | +0.17% | — | |
| 16 | ARLO | Arlo Technologies INC | 股票-其他 | 2.89% | -0.86% | -29.70% | |
| 17 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 2.58% | -0.37% | +4.52% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.56% | +0.19% | -20.55% | |
| 19 | INMD | InMode Ltd. | 股票-其他 | 2.38% | +0.80% | +50.55% | |
| 20 | GPGI | Gpgi INC | 股票-其他 | 2.28% | -0.82% | -23.05% | |
| 21 | FSS | Federal Signal CORP | 股票-工業 | 1.81% | +0.12% | — | |
| 22 | POOL | Pool CORP | 股票-工業 | 1.75% | -0.09% | — | |
| 23 | DIOD | Diodes INC | 股票-其他 | 1.59% | +1.59% | NEW | |
| 24 | WSO | Watsco INC | 股票-工業 | 1.58% | +0.22% | — | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.35% | +1.35% | NEW | |
| 26 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.75% | -0.04% | — | |
| 27 | FIVN | Five9 INC | 股票-科技 | 0.75% | -0.17% | — | |
| 28 | BLND | Blend Labs Inc-a | 股票-其他 | 0.69% | -2.16% | -59.81% |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 55 | US$1.8億 | 22 | |
| 2025-12-31 | 53 | US$1.9億 | 30 | |
| 2025-09-30 | 54 | US$1.9億 | 56 | |
| 2025-06-30 | 50 | US$1.7億 | 0 | |
| 2025-03-31 | 28 | US$1.5億 | 100 | |
| 2024-12-31 | 51 | US$1.7億 | 0 | |
| 2024-09-30 | 47 | US$2.2億 | 0 | |
| 2024-06-30 | 50 | US$2.4億 | 0 | |
| 2024-03-31 | 38 | US$2.2億 | 0 | |
| 2023-12-31 | 48 | US$2.8億 | 0 | |
| 2023-09-30 | 54 | US$2.3億 | 0 | |
| 2023-06-30 | 59 | US$2.6億 | 0 | |
| 2023-03-31 | 64 | US$2.2億 | 0 | |
| 2022-12-31 | 56 | US$1.9億 | 0 | |
| 2022-09-30 | 59 | US$1.9億 | 0 | |
| 2022-06-30 | 53 | US$2.0億 | 0 | |
| 2022-03-31 | 52 | US$2.2億 | 0 | |
| 2021-12-31 | 55 | US$2.5億 | 0 | |
| 2021-09-30 | 62 | US$3.0億 | 0 | |
| 2021-06-30 | 58 | US$2.7億 | 40 | |
| 2021-03-31 | 59 | US$2.3億 | 47 | |
| 2020-12-31 | 22 | US$2.4億 | 52 | |
| 2020-09-30 | 24 | US$1.9億 | 21 | |
| 2020-06-30 | 19 | US$1.6億 | 33 | |
| 2020-03-31 | 21 | US$1.5億 | 64 | |
| 2019-12-31 | 22 | US$1.6億 | 47 | |
| 2019-09-30 | 27 | US$2.0億 | 43 | |
| 2019-06-30 | 27 | US$2.4億 | 39 | |
| 2019-03-31 | 26 | US$1.9億 | 42 | |
| 2018-12-31 | 26 | US$1.7億 | 47 | |
| 2018-09-30 | 28 | US$2.1億 | 35 | |
| 2018-06-30 | 28 | US$2.2億 | 33 | |
| 2018-03-31 | 25 | US$1.8億 | 50 | |
| 2017-12-31 | 24 | US$1.6億 | 53 | |
| 2017-09-30 | 25 | US$1.9億 | 25 | |
| 2017-06-30 | 22 | US$1.8億 | 52 | |
| 2017-03-31 | 23 | US$1.4億 | 37 | |
| 2016-12-31 | 23 | US$1.4億 | 24 | |
| 2016-09-30 | 25 | US$1.4億 | 33 | |
| 2016-06-30 | 24 | US$1.1億 | 36 | |
| 2016-03-31 | 21 | US$8442.0萬 | 57 | |
| 2015-12-31 | 21 | US$1.2億 | 0 |
本季持股變動
Prospect Capital Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Aci Worldwide INC (ACIW); 新建倉: Diodes INC (DIOD); 新建倉: Openlane INC (OPLN); 減碼: Blend Labs Inc-a (BLND) — 股數 -59.81%; 加碼: Super Group (SGHC) Limited (SGHC) — 股數 +42.95%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | +1.8% | +42.95% | 加碼 |
| 2 | RSI | Rush Street Interactive INC | +1.4% | +9.05% | 加碼 |
| 3 | SIMO | Silicon Motion Technol-adr | +0.9% | -6.92% | 減碼 |
| 4 | LOPE | Grand Canyon Education INC | +0.9% | +3.06% | 加碼 |
| 5 | INMD | InMode Ltd. | +0.8% | +50.55% | 加碼 |
| 6 | DAVE | Dave INC | +0.8% | +39.38% | 加碼 |
| 7 | OSIS | Osi Systems INC | +0.5% | -4.81% | 減碼 |
| 8 | BLBD | Blue Bird CORP | +0.3% | -13.66% | 減碼 |
| 9 | WSO | Watsco INC | +0.2% | — | 不變 |
| 10 | LSCC | Lattice Semiconductor CORP | +0.2% | -20.55% | 減碼 |
| 11 | AMT | American Tower CORP | +0.2% | — | 不變 |
| 12 | MSFT | Microsoft CORP | +0.2% | +27.94% | 加碼 |
| 13 | FSS | Federal Signal CORP | +0.1% | — | 不變 |
| 14 | NXST | Nexstar Media Group INC | 0% | — | 不變 |
| 15 | POOL | Pool CORP | -0.1% | — | 不變 |
| 16 | ENVA | Enova International INC | -0.1% | +5.52% | 加碼 |
| 17 | FIVN | Five9 INC | -0.2% | — | 不變 |
| 18 | TTMI | Ttm Technologies | -0.4% | -39.37% | 減碼 |
| 19 | CELH | Celsius Holdings INC | -0.4% | +4.52% | 加碼 |
| 20 | PJT | Pjt Partners INC - A | -0.7% | +2.29% | 加碼 |
| 21 | GPGI | Gpgi INC | -0.8% | -23.05% | 減碼 |
| 22 | ARLO | Arlo Technologies INC | -0.9% | -29.70% | 減碼 |
| 23 | IDCC | Interdigital INC | -1% | -23.80% | 減碼 |
| 24 | IMAX | Imax CORP | -1.1% | -30.98% | 減碼 |
| 25 | TPB | Turning Point Brands INC | -1.7% | -12.74% | 減碼 |
| 26 | BLND | Blend Labs Inc-a | -2.2% | -59.81% | 減碼 |
| 27 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 28 | DIOD | Diodes INC | — | NEW | 新建倉 |
| 29 | OPLN | Openlane INC | — | NEW | 新建倉 |
FAQ
Prospect Capital Advisors, LLC 是什麼機構？屬於哪種投資人類型？
Prospect Capital Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.8億，分佈在 55 個已申報部位之中。
Prospect Capital Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Prospect Capital Advisors, LLC 按市值排列的前幾大持股為：
1. Pjt Partners INC - A (PJT) — US$1372.5萬 (7.6%)
2. Grand Canyon Education INC (LOPE) — US$1368.2萬 (7.6%)
3. Osi Systems INC (OSIS) — US$1313.9萬 (7.3%)
4. Enova International INC (ENVA) — US$1206.6萬 (6.7%)
5. Super Group (SGHC) Limited (SGHC) — US$1125.5萬 (6.3%)
Prospect Capital Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Prospect Capital Advisors, LLC 共進行了 23 項顯著調整：新建倉 2 個部位、加碼 9 個既有持股、減碼 11 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：清倉: Aci Worldwide INC (ACIW); 新建倉: Diodes INC (DIOD); 新建倉: Openlane INC (OPLN); 減碼: Blend Labs Inc-a (BLND) — 股數 -59.81%; 加碼: Super Group (SGHC) Limited (SGHC) — 股數 +42.95%
Prospect Capital Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Prospect Capital Advisors, LLC 的主要板塊分佈如下：
• Information Technology: 100.0%