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 |
|---|---|---|---|---|---|
| Petix & Botte Co | 30,659 | $67.5 萬 | 0.23% | +14,666+91.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 30,589 | $68.5 萬 | 0.24% | −1,036−3.3% | 減碼 |
| Claraphi Advisory Network, LLC | 31,203 | $68.9 萬 | 0.24% | +8,511+37.5% | 加碼 |
| Cerity Partners LLC | 31,419 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 32,062 | $70.7 萬 | 0.05% | +6,992+27.9% | 加碼 |
| Fortress Wealth Group, LLC | 32,528 | $71.7 萬 | 0.62% | −1,431−4.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 33,497 | $73.8 萬 | 0.08% | −10,549−23.9% | 減碼 |
| RMB Capital Management, LLC | 35,000 | $77.1 萬 | 0.03% | −12,877−26.9% | 減碼 |
| Quantbot Technologies LP | 34,999 | $77.1 萬 | 0.06% | −8,861−20.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 35,384 | $78.0 萬 | 0.15% | −93,350−72.5% | 減碼 |
| Parametric Portfolio Associates LLC | 35,544 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Trilogy Capital Inc. | 36,339 | $80.1 萬 | 0.06% | −5,849−13.9% | 減碼 |
| Global Retirement Partners, LLC | 36,354 | $80.1 萬 | 0.08% | +196+0.5% | 加碼 |
| Truist Financial Corp | 36,334 | $80.1 萬 | 0.00% | +21,043+137.6% | 加碼 |
| Bokf, NA | 36,572 | $80.6 萬 | 0.01% | +36,572 | 新進 |
| Seven Eight Capital, LP | 36,723 | $80.9 萬 | 0.08% | +36,723 | 新進 |
| Brookstone Capital Management | 35,015 | $81.0 萬 | 0.01% | −744−2.1% | 減碼 |
| JB Capital Partners LP | 37,500 | $82.7 萬 | 0.19% | 00.0% | 不變 |
| DFPG Investments, LLC | 36,465 | $83.3 萬 | 0.32% | −5,038−12.1% | 減碼 |
| AlphaStar Capital Management, LLC | 36,810 | $83.6 萬 | 0.06% | +12,277+50.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,324 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 38,259 | $87.0 萬 | 0.06% | −3,050−7.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 39,500 | $87.1 萬 | 0.15% | +726+1.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 39,649 | $87.4 萬 | 0.06% | +176+0.4% | 加碼 |
| TownSquare Capital, LLC | 39,996 | $88.2 萬 | 0.03% | +613+1.6% | 加碼 |
| Bellwether Advisors, LLC | 40,206 | $88.6 萬 | 0.29% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 40,339 | $88.9 萬 | 0.39% | −4,352−9.7% | 減碼 |
| Krilogy Financial LLC | 40,742 | $89.8 萬 | 0.09% | −1,256−3.0% | 減碼 |
| Csenge Advisory Group | 41,024 | $91.0 萬 | 0.08% | +894+2.2% | 加碼 |
| Perennial Investment Advisors, LLC | 41,329 | $91.1 萬 | 0.32% | +1,087+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,374 | $91.2 萬 | 0.01% | −11,997−22.5% | 減碼 |
| Guggenheim Capital LLC | 42,352 | $93.3 萬 | 0.01% | −14,263−25.2% | 減碼 |
| Victory Capital Management Inc | 42,768 | $94.3 萬 | 0.00% | −2,161−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 42,924 | $94.6 萬 | 0.03% | +4,348+11.3% | 加碼 |
| Johnson Midwest Financial, LLC | 43,486 | $95.8 萬 | 0.78% | +45+0.1% | 加碼 |
| Belpointe Asset Management LLC | 44,055 | $97.1 萬 | 0.07% | −113,009−72.0% | 減碼 |
| Biechele Royce Advisors | 44,075 | $97.1 萬 | 0.43% | +6,624+17.7% | 加碼 |
| Oppenheimer & Co Inc | 45,284 | $99.8 萬 | 0.02% | +45,284 | 新進 |
| GPS Wealth Strategies Group, LLC | 46,066 | $101.5 萬 | 0.25% | −1,623−3.4% | 減碼 |
| First National Trust Co | 46,458 | $102.4 萬 | 0.06% | +149+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 46,921 | $103.4 萬 | 0.01% | −644−1.4% | 減碼 |
| Souders Financial Advisors | 47,867 | $105.5 萬 | 0.34% | −1,192−2.4% | 減碼 |
| Gsa Capital Partners LLP | 48,233 | $106.3 萬 | 0.11% | +48,233 | 新進 |
| Thrivent Financial for Lutherans | 48,655 | $107.2 萬 | 0.00% | −29,900−38.1% | 減碼 |
| Octavia Wealth Advisors, LLC | 47,438 | $107.6 萬 | 0.27% | +3,393+7.7% | 加碼 |
| Kovack Advisors, Inc. | 49,272 | $108.6 萬 | 0.12% | +14,674+42.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 48,178 | $110.3 萬 | 0.41% | +49+0.1% | 加碼 |
| Jump Financial, LLC | 50,651 | $111.7 萬 | 0.08% | −80,219−61.3% | 減碼 |
| FJ Capital Management LLC | 52,000 | $114.0 萬 | 0.10% | +52,000 | 新進 |
| American Portfolios Advisors | 53,991 | $119.0 萬 | 0.04% | +14,216+35.7% | 加碼 |
| Resources Investment Advisors, LLC. | 54,180 | $119.4 萬 | 0.05% | −6,369−10.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 54,740 | $120.6 萬 | 0.13% | +4,789+9.6% | 加碼 |
| Wells Fargo & Company | 54,909 | $121.0 萬 | 0.00% | +8,013+17.1% | 加碼 |
| Claybrook Capital, LLC | 55,674 | $122.7 萬 | 0.62% | +55,674 | 新進 |
| Northern Trust Corp | 56,424 | $124.3 萬 | 0.00% | +647+1.2% | 加碼 |
| Macquarie Group Ltd | 57,747 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 58,293 | $128.5 萬 | 0.23% | +3,210+5.8% | 加碼 |
| Mackenzie Financial Corp | 59,194 | $130.5 萬 | 0.00% | +8,321+16.4% | 加碼 |
| Ascendant Capital Management, LLC | 60,000 | $132.2 萬 | 1.00% | −9,000−13.0% | 減碼 |
| Beacon Financial Advisory LLC | 61,039 | $134.5 萬 | 0.70% | +2,255+3.8% | 加碼 |
| Proequities, Inc. | 60,322 | $136.2 萬 | 0.08% | +24,352+67.7% | 加碼 |
| Kathmere Capital Management, LLC | 62,815 | $138.4 萬 | 0.25% | 00.0% | 不變 |
| PRW Wealth Management LLC | 63,300 | $139.5 萬 | 0.70% | +63,300 | 新進 |
| Rehmann Capital Advisory Group | 64,927 | $143.1 萬 | 0.14% | −3,129−4.6% | 減碼 |
| IHT Wealth Management, LLC | 67,992 | $149.9 萬 | 0.12% | −692,339−91.1% | 減碼 |
| Bulldog Investors, LLP | 68,553 | $151.1 萬 | 0.43% | −10.0% | 減碼 |
| Alliancebernstein L.P. | 69,228 | $152.6 萬 | 0.00% | +35,708+106.5% | 加碼 |
| National Asset Management, Inc. | 69,894 | $154.1 萬 | 0.05% | +14,370+25.9% | 加碼 |
| Atom Investors LP | 70,409 | $155.2 萬 | 0.30% | +70,409 | 新進 |
| Envestnet Asset Management Inc | 71,109 | $156.7 萬 | 0.00% | +31,139+77.9% | 加碼 |
| Harvest Investment Services, LLC | 72,052 | $158.8 萬 | 0.65% | −4,613−6.0% | 減碼 |
| Tradition Wealth Management, LLC | 72,190 | $159.1 萬 | 0.23% | +8,078+12.6% | 加碼 |
| Atria Investments LLC | 73,015 | $160.9 萬 | 0.03% | −37,201−33.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 73,247 | $161.4 萬 | 0.11% | −3,192−4.2% | 減碼 |
| Benefit Street Partners LLC | 73,383 | $161.7 萬 | 0.61% | −10.0% | 減碼 |
| Golden State Wealth Management, LLC | 74,306 | $163.8 萬 | 0.36% | +5,872+8.6% | 加碼 |
| Focus Financial Network, Inc. | 73,099 | $165.9 萬 | 0.22% | −1,851−2.5% | 減碼 |
| Advisory Research Inc | 75,695 | $166.8 萬 | 0.11% | −4,501−5.6% | 減碼 |
| Midwest Wealth Management Inc. | 75,843 | $167.2 萬 | 1.15% | +4,605+6.5% | 加碼 |
| Cassia Capital Partners, LLC | 75,843 | $167.2 萬 | 1.15% | +75,843 | 新進 |
| Kingfisher Capital LLC | 77,615 | $171.0 萬 | 0.44% | +15,518+25.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77,631 | $171.1 萬 | 0.10% | −2,805−3.5% | 減碼 |
| MBM Wealth Consultants, LLC | 78,370 | $172.7 萬 | 0.79% | −7,129−8.3% | 減碼 |
| Transcend Wealth Collective, LLC | 78,076 | $174.0 萬 | 0.16% | −500−0.6% | 減碼 |
| JPMorgan Chase & Co | 82,301 | $181.4 萬 | 0.00% | +82,301 | 新進 |
| Kestra Private Wealth Services, LLC | 85,138 | $187.6 萬 | 0.10% | +9,126+12.0% | 加碼 |
| Wealthstar Advisors, LLC | 85,601 | $188.5 萬 | 0.69% | −3,621−4.1% | 減碼 |
| Flagship Private Wealth, LLC | 87,108 | $192.0 萬 | 1.53% | −2,230−2.5% | 減碼 |
| AdvisorNet Financial, Inc | 87,687 | $193.3 萬 | 0.13% | −25,885−22.8% | 減碼 |
| IFG Advisory, LLC | 88,787 | $195.6 萬 | 0.21% | +11,110+14.3% | 加碼 |
| Great West Life Assurance Co | 88,306 | $195.9 萬 | 0.00% | +48,167+120.0% | 加碼 |
| Sigma Planning Corp | 89,521 | $197.3 萬 | 0.06% | −14,749−14.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 91,185 | $201.0 萬 | 0.45% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 92,739 | $204.3 萬 | 0.00% | −2,600−2.7% | 減碼 |
| V Wealth Advisors LLC | 94,705 | $208.7 萬 | 0.33% | −391−0.4% | 減碼 |
| Seven Springs Wealth Group, LLC | 95,503 | $210.5 萬 | 1.03% | +4,055+4.4% | 加碼 |
| Alps Advisors Inc | 96,200 | $212.0 萬 | 0.02% | +24,301+33.8% | 加碼 |
| Integrated Advisors Network LLC | 99,017 | $218.2 萬 | 0.14% | −1,571−1.6% | 減碼 |
| Bank of America Corp | 100,087 | $220.6 萬 | 0.00% | −260,117−72.2% | 減碼 |
| Condor Capital Management | 102,235 | $225.3 萬 | 0.24% | +8,747+9.4% | 加碼 |