展望资本 PSEC
$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
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
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
按投资者类型
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 |
暂无评论——快来第一个聊聊 PSEC。
登录后参与讨论。