FS KKR Capital Corp
FSK- 交易所
- NYSE
- SEC CIK
- 0001422183
近 90 天,FS KKR Capital Corp 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 440 家機構在 13F 申報持有,市值合計 $11.7 億;沒有大師持有。
2026 年第 2 季 13F 持有人
FS KKR Capital Corp 在 2026/6/30 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
- 440
- 較 2026 年第 1 季 −28 家
- 持有股數
- 1.09 億
- 較 2026 年第 1 季 +331.3 萬 (+3.1%)
- 總市值
- $11.7 億
- 較 2026 年第 1 季 +$8,538 萬 (+7.9%)
- 新進機構
- 56
- 另有 127 家加碼
- 清倉機構
- 84
- 另有 185 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 FSK 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 | 440 | $11.7 億 |
| 2026 年第 1 季 | 477 | $10.9 億 |
| 2025 年第 4 季 | 497 | $13.8 億 |
| 2025 年第 3 季 | 500 | $13.1 億 |
| 2025 年第 2 季 | 526 | $17.7 億 |
| 2025 年第 1 季 | 537 | $16.9 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $18.4 億 |
| 2024 年第 2 季 | 489 | $16.0 億 |
| 2024 年第 1 季 | 480 | $16.9 億 |
| 2023 年第 4 季 | 497 | $18.8 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 434 | $17.9 億 |
| 2023 年第 1 季 | 424 | $17.6 億 |
| 2022 年第 4 季 | 441 | $17.2 億 |
| 2022 年第 3 季 | 412 | $16.8 億 |
| 2022 年第 2 季 | 410 | $19.8 億 |
| 2022 年第 1 季 | 429 | $23.7 億 |
| 2021 年第 4 季 | 401 | $21.3 億 |
| 2021 年第 3 季 | 392 | $19.8 億 |
| 2021 年第 2 季 | 386 | $18.5 億 |
| 2021 年第 1 季 | 238 | $7.16 億 |
2026 年第 2 季持有機構
每家機構持有 FS KKR Capital Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 11,371,693 | $1.19 億 | 17.04% | +2,395,866+26.7% | 加碼 |
| UBS Group AG | 5,760,510 | $6,049 萬 | 0.01% | −32,254−0.6% | 減碼 |
| Van Eck Associates Corp | 5,382,748 | $5,652 萬 | 0.03% | +636,889+13.4% | 加碼 |
| Victory Capital Management Inc | 5,032,014 | $5,284 萬 | 0.03% | +3,533,540+235.8% | 加碼 |
| LPL Financial LLC | 4,868,176 | $5,112 萬 | 0.01% | +461,790+10.5% | 加碼 |
| Saba Capital Management, L.P. | 4,215,619 | $4,426 萬 | 1.35% | +705,871+20.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,398,072 | $3,568 萬 | 0.04% | +1,729,315+103.6% | 加碼 |
| Morgan Stanley | 2,877,758 | $3,022 萬 | 0.00% | −832,480−22.4% | 減碼 |
| Legal & General Group Plc | 2,735,984 | $2,874 萬 | 0.01% | +220,124+8.7% | 加碼 |
| Silver Point Capital L.P. | 2,724,000 | $2,860 萬 | 2.60% | +2,724,000 | 新進 |
| Generali Asset Management SPA SGR | 2,529,225 | $2,656 萬 | 0.48% | −17,146−0.7% | 減碼 |
| Cura Wealth Advisors, LLC | 2,132,461 | $2,239 萬 | 9.56% | −132,473−5.8% | 減碼 |
| Callodine Capital Management, LP | 2,109,688 | $2,215 萬 | 1.46% | +774,979+58.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,928,826 | $2,025 萬 | 0.03% | −625,082−24.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 11,759 | $1,978 萬 | 0.22% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,587,876 | $1,667 萬 | 0.01% | +546,833+52.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,516,058 | $1,592 萬 | 0.01% | −699,371−31.6% | 減碼 |
| Invesco Ltd. | 1,502,415 | $1,578 萬 | 0.00% | −217,120−12.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,449,769 | $1,522 萬 | 0.02% | −93,358−6.0% | 減碼 |
| Beach Point Capital Management LP | 1,221,115 | $1,282 萬 | 5.00% | −1,908,672−61.0% | 減碼 |
| CastleKnight Management LP | 1,181,300 | $1,240 萬 | 0.45% | −211,900−15.2% | 減碼 |
| Cetera Investment Advisers | 1,124,969 | $1,181 萬 | 0.01% | −106,236−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 1,121,671 | $1,178 萬 | 0.02% | +1,121,671 | 新進 |
| LSV Asset Management | 1,085,115 | $1,139 萬 | 0.02% | −446,850−29.2% | 減碼 |
| BlackRock, Inc. | 1,058,574 | $1,112 萬 | 0.00% | −24,044−2.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $1,030 萬 | 0.18% | 00.0% | 不變 |
| Lalia Capital, LLC | 923,146 | $969.3 萬 | 4.71% | +897,706+3,528.7% | 加碼 |
| SRS Capital Advisors, Inc. | 903,927 | $949.1 萬 | 0.06% | +789,543+690.3% | 加碼 |
| Muzinich & Co., Inc. | 847,104 | $889.5 萬 | 3.04% | −8,740−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 834,715 | $876.5 萬 | 0.11% | +810,944+3,411.5% | 加碼 |
| Advisor Group Holdings, Inc. | 784,393 | $824.2 萬 | 0.01% | −47,275−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 778,596 | $817.5 萬 | 0.00% | −10,000−1.3% | 減碼 |
| Franklin Resources Inc | 766,027 | $804.3 萬 | 0.00% | −537,196−41.2% | 減碼 |
| Independent Financial Group, LLC | 760,481 | $798.5 萬 | 0.15% | −636,229−45.6% | 減碼 |
| Omers Administration Corp | 718,860 | $754.8 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Inc | 707,361 | $742.7 萬 | 0.00% | −78,461−10.0% | 減碼 |
| Sanctuary Advisors, LLC | 670,765 | $704.3 萬 | 0.03% | −42,905−6.0% | 減碼 |
| Goldman Sachs Group Inc | 666,710 | $700.0 萬 | 0.00% | +501,859+304.4% | 加碼 |
| Caxton Associates LLP | 654,147 | $686.9 萬 | 0.13% | +165,488+33.9% | 加碼 |
| Transcend Wealth Collective, LLC | 643,607 | $675.8 萬 | 0.46% | −149,815−18.9% | 減碼 |
| Wells Fargo & Company | 604,378 | $634.6 萬 | 0.00% | −7,835−1.3% | 減碼 |
| Harbour Investments, Inc. | 571,995 | $600.6 萬 | 0.08% | −26,871−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 561,678 | $589.8 萬 | 0.02% | −218,978−28.1% | 減碼 |
| Susquehanna International Group, LLP | 554,692 | $582.4 萬 | 0.01% | −268,301−32.6% | 減碼 |
| Trexquant Investment LP | 550,249 | $577.8 萬 | 0.04% | +550,249 | 新進 |
| Palliser Capital (UK) Ltd | 527,840 | $554.2 萬 | 2.98% | +527,840 | 新進 |
| Nomura Holdings Inc | 497,100 | $522.0 萬 | 0.02% | −182,900−26.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 476,366 | $500.2 萬 | 0.01% | −194,874−29.0% | 減碼 |
| State Street Corp | 401,836 | $438.6 萬 | 0.00% | +60,837+17.8% | 加碼 |
| MML Investors Services, LLC | 414,650 | $435.4 萬 | 0.01% | −1,311−0.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 368,158 | $386.6 萬 | 0.08% | +368,158 | 新進 |
| Ameriprise Financial Inc | 366,777 | $386.0 萬 | 0.00% | −415,560−53.1% | 減碼 |
| HighTower Advisors, LLC | 362,213 | $380.3 萬 | 0.00% | +2,429+0.7% | 加碼 |
| Sentinus, LLC | 357,568 | $375.4 萬 | 0.30% | −39,183−9.9% | 減碼 |
| Great West Life Assurance Co | 345,732 | $362.3 萬 | 0.01% | +40,775+13.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 340,315 | $357.3 萬 | 0.06% | +340,315 | 新進 |
| Lido Advisors, LLC | 321,929 | $352.8 萬 | 0.01% | −304,611−48.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 331,810 | $348.4 萬 | 0.00% | +48,287+17.0% | 加碼 |
| Ethos Financial Group, LLC | 329,344 | $345.8 萬 | 0.23% | +91,036+38.2% | 加碼 |
| Diversified Enterprises, LLC | 328,707 | $345.1 萬 | 0.17% | −693−0.2% | 減碼 |
| Modern Wealth Management, LLC | 308,991 | $324.4 萬 | 0.04% | −31,100−9.1% | 減碼 |
| Kovack Advisors, Inc. | 297,876 | $316.8 萬 | 0.15% | −118,892−28.5% | 減碼 |
| United Advisor Group, LLC | 290,929 | $305.5 萬 | 0.32% | +3,827+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 287,336 | $301.7 萬 | 0.05% | −73,835−20.4% | 減碼 |
| VARCOV Co. | 274,163 | $287.9 萬 | 1.09% | +260,095+1,848.8% | 加碼 |
| Lazard Asset Management LLC | 268,026 | $281.4 萬 | 0.00% | +53,002+24.6% | 加碼 |
| Ellis Investment Partners, LLC | 257,563 | $270.4 萬 | 0.41% | +7,004+2.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,303 | $269.1 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 251,373 | $263.9 萬 | 0.43% | −64,641−20.5% | 減碼 |
| Citadel Advisors LLC | 239,979 | $252.0 萬 | 0.00% | −168,012−41.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 234,924 | $246.7 萬 | 0.23% | +234,924 | 新進 |
| Buckingham Strategic Partners | 230,514 | $242.0 萬 | 0.02% | +22,359+10.7% | 加碼 |
| Private Advisor Group, LLC | 228,207 | $239.6 萬 | 0.01% | −213,158−48.3% | 減碼 |
| Adapt Wealth Advisors, LLC | 226,681 | $238.0 萬 | 0.78% | +11,835+5.5% | 加碼 |
| Inspire Advisors, LLC | 216,083 | $226.9 萬 | 0.16% | +3,908+1.8% | 加碼 |
| Financial Gravity Companies, Inc. | 212,564 | $223.2 萬 | 0.36% | +212,564 | 新進 |
| Naviter Wealth, LLC | 203,271 | $222.3 萬 | 0.20% | +54,429+36.6% | 加碼 |
| Arete Wealth Advisors, LLC | 208,580 | $219.0 萬 | 0.14% | −2,069−1.0% | 減碼 |
| Diversify Wealth Management, LLC | 201,020 | $217.8 萬 | 0.04% | +208+0.1% | 加碼 |
| Diversify Advisory Services, LLC | 201,020 | $217.8 萬 | 0.04% | +185,982+1,236.7% | 加碼 |
| Arkadios Wealth Advisors | 205,796 | $216.1 萬 | 0.03% | −9,578−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 206,528 | $215.6 萬 | 0.01% | +206,528 | 新進 |
| Prelude Capital Management, LLC | 200,000 | $210.0 萬 | 0.15% | +200,000 | 新進 |
| Larson Financial Group LLC | 191,523 | $201.1 萬 | 0.05% | +1,140+0.6% | 加碼 |
| Envestnet Asset Management Inc | 189,182 | $198.7 萬 | 0.00% | −14,106−6.9% | 減碼 |
| GraniteShares Advisors LLC | 189,067 | $198.5 萬 | 1.28% | +24,750+15.1% | 加碼 |
| Parkwood LLC | 187,500 | $196.9 萬 | 0.14% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 186,097 | $194.0 萬 | 0.01% | −134,937−42.0% | 減碼 |
| GWM Advisors LLC | 181,798 | $190.9 萬 | 0.01% | +41,820+29.9% | 加碼 |
| Significant Wealth Partners LLC | 180,330 | $189.3 萬 | 2.05% | +3,168+1.8% | 加碼 |
| Alpha Wealth Funds, LLC | 180,192 | $189.2 萬 | 1.17% | +180,192 | 新進 |
| Rik Saylor Financial, Inc. | 179,301 | $188.3 萬 | 1.25% | −9,410−5.0% | 減碼 |
| Ares Management LLC | 170,728 | $179.3 萬 | 0.08% | −1,346,754−88.7% | 減碼 |
| Truist Financial Corp | 169,260 | $177.7 萬 | 0.00% | +153,512+974.8% | 加碼 |
| Bank of New York Mellon Corp | 168,363 | $176.8 萬 | 0.00% | −7,677−4.4% | 減碼 |
| Icon Wealth Advisors, LLC | 163,372 | $171.5 萬 | 0.10% | −8,325−4.8% | 減碼 |
| Investmark Advisory Group LLC | 162,873 | $171.0 萬 | 0.65% | +16,370+11.2% | 加碼 |
| Royal Bank of Canada | 160,791 | $168.9 萬 | 0.00% | −49,464−23.5% | 減碼 |
| Pavaki Capital Management LLC | 160,100 | $168.1 萬 | 0.96% | +150,100+1,501.0% | 加碼 |
| International Assets Investment Management, LLC | 153,647 | $163.1 萬 | 0.10% | −1,583−1.0% | 減碼 |