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展望资本 PSEC

美股市值排名 #3379资产管理
$1.41 +$0.03 (+1.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.42 +0.71%
开盘$1.39
昨收$1.39
当日区间$1.29 – $1.44
成交量10.33M
市值$785.35M
市盈率(TTM)–
股息率34.75%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例17.1%-0.79 个百分点,较上季度
持仓机构数226+10 ,较上季度
内部人近期交易50次买入 / 0次卖出净买入
空头持仓比例3.30% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比12.8%近5日成交量平均占比

卖空成交量占当日成交量比例

8%13%18%23%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$8.82M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$1.4M超大单−$7.4M大单−$2.0M中单−$9.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有34.8%的流通股。

最大股东

  • John Barry25.23%
  • Private Management Group Inc3.85%
  • Two Sigma Investments, LP2.64%
  • Van Eck Associates Corporation1.81%
  • UBS Asset Management1.24%
  • Legal & General Investment Management0.76%
  • Tontine Management, LLC0.75%
  • Michael Eliasek0.65%

按投资者类型

  • Individual/Insider25.94%
  • Mutual Fund11.19%
  • Hedge Fund4.34%
  • Public Company0.67%
  • Private Company0.62%
  • Family Office/Trust0.31%
  • Bank/Investment Bank0.01%
  • Government Pension Fund0.00%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.07%降至3.30%。

近期机构持仓变动

股东类型期间持股变动新持股比例
John Barry Individual/Insider 2026/Q3 +45,039,165 25.2%
Putnam LLC Mutual Fund 2026/Q3 +2,302,389 0.4%
John Barry Individual/Insider 2026/Q3 +45,039,100 25.2%
Putnam LLC Mutual Fund 2026/Q3 +2,010,535 0.4%
Private Management Group Inc Mutual Fund 2026/Q3 +6,999,513 3.8%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +2,388,990 1.8%
UBS Asset Management Mutual Fund 2026/Q3 +1,160,380 1.2%
Susquehanna International Group, LLP Private Company 2026/Q3 +545,146 0.4%
Caxton Associates (USA) LLC Hedge Fund 2026/Q3 +459,031 0.1%
Legal & General Investment Management Mutual Fund 2026/Q3 +392,146 0.8%
TCFG Investment Advisors, LLC Mutual Fund 2026/Q3 +330,236 0.1%
Clear Harbor Asset Management, LLC Mutual Fund 2026/Q3 +260,025 0.1%
LeClair Wealth Partners LLC Family Office/Trust 2026/Q3 +239,061 0.0%
Morgan Stanley Public Company 2026/Q3 +234,820 0.5%
Kingswood Wealth Advisors, LLC Mutual Fund 2026/Q3 +228,091 0.0%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
3 Sep 2026 John Barry Chairperson & CEO Open Market Acquisition +1,217,105 $2.24 90,926,794
22 Jun 2026 John Barry Chairperson & CEO Open Market Acquisition +1,067,648 $2.27 89,646,644
21 Jun 2026 John Barry Chairperson & CEO Open Market Acquisition +1,000,000 $2.25 88,578,996
25 May 2026 John Barry Chairperson & CEO Open Market Acquisition +433,000 $2.33 87,548,575
21 May 2026 John Barry Chairperson & CEO Open Market Acquisition +232,000 $2.33 87,115,550
20 May 2026 John Barry Chairperson & CEO Open Market Acquisition +200,000 $2.28 86,883,550
10 Feb 2026 Michael Eliasek President Open Market Acquisition +942,800 $2.92 3,443,930
24 Sep 2025 John Barry Chairperson & CEO Open Market Acquisition +925,000 $2.72 86,439,522
24 Sep 2025 Michael Eliasek President Open Market Acquisition +370,000 $2.71 2,501,130
23 Sep 2025 John Barry Chairperson & CEO Open Market Acquisition +741,158 $2.62 85,514,522
22 Sep 2025 John Barry Chairperson & CEO Open Market Acquisition +384,000 $2.66 84,773,364
21 Sep 2025 John Barry Chairperson & CEO Open Market Acquisition +374,500 $2.66 84,389,364
16 Sep 2025 Eugene Stark Independent Director Open Market Acquisition +2,500 $2.79 60,000
22 Jun 2025 John Barry Chairperson & CEO Open Market Acquisition +319,000 $3.16 83,941,108
19 Jun 2025 John Barry Chairperson & CEO Open Market Acquisition +623,300 $3.19 83,622,108
23 Mar 2025 John Barry Chairperson & CEO Open Market Acquisition +24,000 $4.24 82,936,986
20 Mar 2025 John Barry Chairperson & CEO Open Market Acquisition +24,000 $4.26 82,912,986
19 Mar 2025 John Barry Chairperson & CEO Open Market Acquisition +24,000 $4.28 82,888,986
18 Mar 2025 John Barry Chairperson & CEO Open Market Acquisition +24,000 $4.30 82,848,806
17 Mar 2025 William Gremp Independent Director Open Market Acquisition +19,100 $4.30 75,153

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 17,607,914 3.3% 2.5
30 Sep 2026 18,060,478 3.4% 3.3
15 Sep 2026 20,537,044 3.9% 6.1
31 Aug 2026 19,017,788 3.6% 4.7
14 Aug 2026 20,006,241 4.0% 4.7
31 Jul 2026 25,381,624 5.1% 5.7

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