Prospect Capital Advisors, LLC
Sausalito CA · SEC CIK 0001632368
$2.20亿2026Q2 申报市值
30持仓数
58.0%前十大占比 · 第一大 8.6%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETON 新建仓+$569.06万
FENC 新建仓+$535.13万
PRENETICS GLOBAL 新建仓+$450.85万
IDCC 加仓+$432.06万
OSIS 加仓+$178.35万
2026Q2 卖出最多 按季末市值估算
SIMO 减仓-$1,519.32万
DAVE 减仓-$1,067.66万
CELH 清仓-$463.37万
INMD 清仓-$428.80万
ENVA 减仓-$246.03万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $1,892.38万 | 8.59% | 78,610 | -10,220 | -11.5% | -$246.03万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,482.68万 | 6.73% | 98,230 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,418.82万 | 6.44% | 1,047,100 | 5,000 | 0.5% | $6.78万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,260.59万 | 5.72% | 57,640 | 8,155 | 16.5% | $178.35万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,221.99万 | 5.55% | 36,660 | -45,580 | -55.4% | -$1,519.32万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,207.89万 | 5.48% | 406,150 | -76,350 | -15.8% | -$227.06万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,191.61万 | 5.41% | 83,265 | 2,795 | 3.5% | $40.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,176.36万 | 5.34% | 62,900 | -12,860 | -17.0% | -$240.51万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,038.52万 | 4.72% | 36,680 | 15,260 | 71.2% | $432.06万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $886.09万 | 4.02% | 104,480 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $878.75万 | 3.99% | 23,585 | -28,655 | -54.9% | -$1,067.66万 | 减仓 |
| BLBD | BLUE BIRD CORP | $744.83万 | 3.38% | 94,330 | -2,310 | -2.4% | -$18.24万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $670.97万 | 3.05% | 497,750 | 132,000 | 36.1% | $177.94万 | 加仓 |
| IMAX | IMAX CORP | $622.61万 | 2.83% | 156,200 | -16,200 | -9.4% | -$64.57万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $601.13万 | 2.73% | 39,300 | -10,330 | -20.8% | -$158.01万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $569.06万 | 2.58% | 157,200 | 157,200 | — | $569.06万 | 新建仓 |
| MSFT | MICROSOFT CORP | $566.62万 | 2.57% | 15,190 | 470 | 3.2% | $17.53万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $535.13万 | 2.43% | 497,800 | 497,800 | — | $535.13万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $514.26万 | 2.33% | 31,440 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $504.97万 | 2.29% | 39,300 | 9,140 | 30.3% | $117.44万 | 加仓 |
| DIOD | DIODES INC | $487.56万 | 2.21% | 44,550 | 2,750 | 6.6% | $30.10万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $450.85万 | 2.05% | 235,800 | 235,800 | — | $450.85万 | 新建仓 |
| OPLN | OPENLANE INC | $431.99万 | 1.96% | 104,750 | 21,150 | 25.3% | $87.22万 | 加仓 |
| POOL | POOL CORP | $334.38万 | 1.52% | 15,560 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $332.15万 | 1.51% | 209,560 | -30,750 | -12.8% | -$48.74万 | 减仓 |
| WSO | WATSCO INC | $325.47万 | 1.48% | 7,810 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $190.47万 | 0.86% | 89,340 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $188.15万 | 0.85% | 1,100,300 | 368,850 | 50.4% | $63.07万 | 加仓 |
| NVEC | NVE CORP | $164.35万 | 0.75% | 15,720 | 15,720 | — | $164.35万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $133.94万 | 0.61% | 7,500 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -130,600 | -100.0% | -$463.37万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -313,450 | -100.0% | -$428.80万 | 清仓 |