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 441 家機構在 13F 申報持有,市值合計 $11.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
FS KKR Capital Corp 在 2021/9/30 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
- 395
- 較 2021 年第 2 季 +14 家
- 持有股數
- 8,969 萬
- 較 2021 年第 2 季 +444.9 萬 (+5.2%)
- 總市值
- $19.8 億
- 較 2021 年第 2 季 +$1.43 億 (+7.8%)
- 新進機構
- 44
- 另有 121 家加碼
- 清倉機構
- 30
- 另有 135 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 441 | $11.3 億 |
| 2026 年第 1 季 | 480 | $10.9 億 |
| 2025 年第 4 季 | 500 | $13.9 億 |
| 2025 年第 3 季 | 503 | $12.9 億 |
| 2025 年第 2 季 | 527 | $17.5 億 |
| 2025 年第 1 季 | 539 | $16.8 億 |
| 2024 年第 4 季 | 540 | $18.0 億 |
| 2024 年第 3 季 | 497 | $15.1 億 |
| 2024 年第 2 季 | 491 | $15.4 億 |
| 2024 年第 1 季 | 481 | $15.5 億 |
| 2023 年第 4 季 | 498 | $18.0 億 |
| 2023 年第 3 季 | 455 | $17.9 億 |
| 2023 年第 2 季 | 435 | $17.9 億 |
| 2023 年第 1 季 | 425 | $17.6 億 |
| 2022 年第 4 季 | 443 | $17.2 億 |
| 2022 年第 3 季 | 414 | $16.7 億 |
| 2022 年第 2 季 | 413 | $19.7 億 |
| 2022 年第 1 季 | 432 | $23.7 億 |
| 2021 年第 4 季 | 404 | $21.3 億 |
| 2021 年第 3 季 | 395 | $19.8 億 |
| 2021 年第 2 季 | 389 | $18.5 億 |
| 2021 年第 1 季 | 242 | $7.17 億 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 10,146 | $22.4 萬 | 0.01% | +10,146 | 新進 |
| Van Hulzen Asset Management, LLC | 10,408 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| L & S Advisors Inc | – | $23.0 萬 | 0.02% | – | – |
| NewSquare Capital LLC | 10,518 | $23.2 萬 | 0.03% | −326−3.0% | 減碼 |
| Pensionmark Financial Group, LLC | 10,282 | $23.3 萬 | 0.05% | −250−2.4% | 減碼 |
| Continuum Advisory, LLC | 10,726 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| O'Dell Group, LLC | 10,768 | $23.7 萬 | 0.07% | −1,990−15.6% | 減碼 |
| 4J Wealth Management LLC | 10,771 | $23.7 萬 | 0.21% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,941 | $24.1 萬 | 0.00% | +10,941 | 新進 |
| Sovereign Financial Group, Inc. | 11,095 | $24.5 萬 | 0.14% | +307+2.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,156 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 11,250 | $24.8 萬 | 0.22% | −3,594−24.2% | 減碼 |
| Personal Capital Advisors Corp | 11,352 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 11,341 | $25.0 萬 | 0.17% | +11,341 | 新進 |
| Fairhaven Wealth Management, LLC | 11,466 | $25.3 萬 | 0.10% | −220−1.9% | 減碼 |
| Cornerstone Wealth Group, LLC | 11,517 | $25.4 萬 | 0.04% | −563−4.7% | 減碼 |
| Homrich & Berg | 11,765 | $25.9 萬 | 0.01% | −222−1.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,923 | $26.3 萬 | 0.16% | −460−3.7% | 減碼 |
| Diligent Investors, LLC | 12,249 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Caxton Associates LP | 11,981 | $26.4 萬 | 0.04% | −17,837−59.8% | 減碼 |
| CIBC Asset Management Inc | 12,039 | $26.5 萬 | 0.00% | +893+8.0% | 加碼 |
| Benjamin Edwards Inc | 12,048 | $26.6 萬 | 0.16% | +12,048 | 新進 |
| Rhumbline Advisers | 12,272 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,320 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,428 | $27.3 萬 | 0.00% | −2,488−16.7% | 減碼 |
| NorthRock Partners, LLC | 12,447 | $27.4 萬 | 0.02% | +613+5.2% | 加碼 |
| Concorde Asset Management, LLC | 12,804 | $28.2 萬 | 0.16% | −1,980−13.4% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 12,806 | $29.2 萬 | 0.15% | −753−5.6% | 減碼 |
| N.E.W. Advisory Services LLC | 13,236 | $29.2 萬 | 0.05% | +687+5.5% | 加碼 |
| CX Institutional | 13,288 | $29.3 萬 | 0.02% | −242−1.8% | 減碼 |
| Cahaba Wealth Management, Inc. | 13,368 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| BCS Wealth Management | 13,675 | $30.1 萬 | 0.13% | −178−1.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 13,667 | $30.1 萬 | 0.10% | +2,608+23.6% | 加碼 |
| Investment House LLC | 13,919 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,982 | $30.8 萬 | 0.01% | +5,585+66.5% | 加碼 |
| Change Path, LLC | 14,256 | $31.4 萬 | 0.02% | −1,343−8.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,392 | $31.7 萬 | 0.00% | −95−0.7% | 減碼 |
| Quantedge Capital Pte Ltd | 14,436 | $31.8 萬 | 0.15% | 00.0% | 不變 |
| GeoWealth Management, LLC | 14,548 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 14,630 | $32.2 萬 | 0.03% | −3,000−17.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 14,939 | $33.0 萬 | 0.10% | −1,080−6.7% | 減碼 |
| Sepio Capital, LP | 15,000 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,275 | $33.7 萬 | 0.00% | +5,323+53.5% | 加碼 |
| Heritage Wealth Advisors | 15,396 | $33.9 萬 | 0.02% | +507+3.4% | 加碼 |
| Cascadia Advisory Services, LLC | 15,483 | $34.1 萬 | 0.07% | −5,194−25.1% | 減碼 |
| Breiter Capital Management Inc | 15,619 | $34.4 萬 | 0.20% | −1,139−6.8% | 減碼 |
| Merit Financial Group, LLC | 15,659 | $34.5 萬 | 0.04% | +24+0.2% | 加碼 |
| Soltis Investment Advisors LLC | 15,919 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,016 | $35.3 萬 | 0.01% | −86−0.5% | 減碼 |
| Lebenthal Global Advisors, LLC | 16,064 | $35.4 萬 | 0.22% | 00.0% | 不變 |
| Geller Advisors LLC | 16,307 | $35.9 萬 | 0.08% | +16,307 | 新進 |
| Aries Wealth Management | 16,600 | $36.6 萬 | 0.15% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 16,775 | $37.0 萬 | 0.04% | −2,657−13.7% | 減碼 |
| Vicus Capital | 16,774 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 16,969 | $37.4 萬 | 0.17% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 17,085 | $37.7 萬 | 0.17% | +908+5.6% | 加碼 |
| Global Trust Asset Management, LLC | 17,192 | $37.9 萬 | 0.17% | +5,422+46.1% | 加碼 |
| Legacy Advisors, LLC | 16,840 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 17,530 | $38.6 萬 | 0.04% | +2,261+14.8% | 加碼 |
| Apella Capital, LLC | 17,965 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| Fulcrum Equity Management | 18,757 | $41.3 萬 | 0.16% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 18,813 | $41.5 萬 | 0.04% | −3,416−15.4% | 減碼 |
| Calton & Associates, Inc. | 19,133 | $42.1 萬 | 0.09% | −17,471−47.7% | 減碼 |
| Bickling Financial Services, Inc. | 19,103 | $42.1 萬 | 0.21% | −417−2.1% | 減碼 |
| Concentrum Wealth Management | 19,164 | $42.2 萬 | 0.27% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 19,945 | $42.9 萬 | 0.28% | +19,945 | 新進 |
| Element Wealth, LLC | 19,523 | $43.0 萬 | 0.34% | −141−0.7% | 減碼 |
| MONECO Advisors, LLC | 20,107 | $44.3 萬 | 0.17% | +2,531+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,400 | $45.0 萬 | 0.00% | −431,618−95.5% | 減碼 |
| Mutual Advisors, LLC | 20,472 | $45.1 萬 | 0.03% | +3,400+19.9% | 加碼 |
| Cooper Financial Group | 20,662 | $45.5 萬 | 0.09% | +62+0.3% | 加碼 |
| Blueshift Asset Management, LLC | 20,778 | $45.8 萬 | 0.03% | +20,778 | 新進 |
| Financial Advisors Network, Inc. | 20,950 | $45.9 萬 | 0.11% | +20,950 | 新進 |
| Aurora Private Wealth, Inc. | 20,921 | $46.1 萬 | 0.19% | −347−1.6% | 減碼 |
| Flaharty Asset Management, LLC | 21,126 | $46.6 萬 | 0.10% | −11,371−35.0% | 減碼 |
| TruWealth Advisors, LLC | 21,240 | $46.8 萬 | 0.05% | −1,975−8.5% | 減碼 |
| Principal Street Partners, LLC | 20,902 | $47.4 萬 | 0.13% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 21,558 | $47.5 萬 | 0.03% | +5,881+37.5% | 加碼 |
| Good Life Advisors, LLC | 21,544 | $47.5 萬 | 0.06% | +21,544 | 新進 |
| Shelton Capital Management | 22,002 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 23,039 | $51.6 萬 | 0.01% | +23,039 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 23,443 | $51.7 萬 | 0.58% | 00.0% | 不變 |
| Insight Advisors, LLC | 24,062 | $51.7 萬 | 0.15% | +79+0.3% | 加碼 |
| Lido Advisors, LLC | 23,533 | $51.8 萬 | 0.01% | +23,533 | 新進 |
| CFO4Life Group, LLC | 24,268 | $53.5 萬 | 0.12% | −2,469−9.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,558 | $54.1 萬 | 0.02% | −5,068−17.1% | 減碼 |
| Highlander Capital Management, LLC | 24,650 | $54.3 萬 | 0.28% | +20,600+508.6% | 加碼 |
| 55I, LLC | 25,256 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 24,616 | $55.7 萬 | 0.00% | +24,616 | 新進 |
| Choice Wealth Advisors, LLC | 25,383 | $55.9 萬 | 0.48% | −2,137−7.8% | 減碼 |
| Atlas Private Wealth Advisors | 26,232 | $57.8 萬 | 0.30% | −4,468−14.6% | 減碼 |
| Bank of New York Mellon Corp | 26,920 | $59.4 萬 | 0.00% | +9,432+53.9% | 加碼 |
| Heritage Wealth Management, LLC | 28,007 | $61.7 萬 | 0.22% | −5,925−17.5% | 減碼 |
| Deutsche Bank AG | 28,116 | $62.0 萬 | 0.00% | +28,116 | 新進 |
| Capital Asset Advisory Services LLC | 28,074 | $62.8 萬 | 0.07% | +12,628+81.8% | 加碼 |
| PAX Financial Group, LLC | 28,590 | $63.0 萬 | 0.15% | +183+0.6% | 加碼 |
| Eagle Global Advisors LLC | 29,364 | $64.7 萬 | 0.04% | −45,172−60.6% | 減碼 |
| Financial Advocates Investment Management | 30,068 | $66.3 萬 | 0.05% | +9,520+46.3% | 加碼 |
| Sunbelt Securities, Inc. | 31,858 | $66.9 萬 | 0.12% | 00.0% | 不變 |
| Lincoln National Corp | 30,402 | $67.0 萬 | 0.01% | −3,652−10.7% | 減碼 |