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 4 季 13F 持有人
FS KKR Capital Corp 在 2021/12/31 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
- 404
- 較 2021 年第 3 季 +18 家
- 持有股數
- 1.00 億
- 較 2021 年第 3 季 +1,123 萬 (+12.6%)
- 總市值
- $21.3 億
- 較 2021 年第 3 季 +$1.64 億 (+8.4%)
- 新進機構
- 68
- 另有 128 家加碼
- 清倉機構
- 50
- 另有 145 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarity Financial LLC | 10,737 | $22.5 萬 | 0.04% | +876+8.9% | 加碼 |
| L & S Advisors Inc | – | $22.7 萬 | 0.02% | – | – |
| Pensionmark Financial Group, LLC | 10,240 | $22.8 萬 | 0.05% | −42−0.4% | 減碼 |
| Allianz Asset Management GmbH | 10,941 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 11,022 | $23.1 萬 | 0.09% | −444−3.9% | 減碼 |
| Alamar Capital Management, LLC | 11,200 | $23.5 萬 | 0.17% | +11,200 | 新進 |
| Alliance Wealth Advisors, LLC | 11,250 | $23.6 萬 | 0.19% | 00.0% | 不變 |
| O'Dell Group, LLC | 11,277 | $23.6 萬 | 0.07% | +509+4.7% | 加碼 |
| Gsa Capital Partners LLP | 11,295 | $23.7 萬 | 0.03% | −36,938−76.6% | 減碼 |
| Personal Capital Advisors Corp | 11,352 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 11,377 | $23.8 萬 | 0.01% | +3,853+51.2% | 加碼 |
| Carmel Capital Partners, LLC | 11,357 | $23.8 萬 | 0.18% | +11,357 | 新進 |
| PFG Advisors | 11,404 | $23.9 萬 | 0.02% | +1,408+14.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,552 | $24.2 萬 | 0.02% | −5,223−31.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,534 | $24.2 萬 | 0.03% | +1,126+10.8% | 加碼 |
| HB Wealth Management, LLC | 11,559 | $24.2 萬 | 0.00% | +11,559 | 新進 |
| Bridgeworth, LLC | 11,815 | $24.7 萬 | 0.05% | +11,815 | 新進 |
| Cahaba Wealth Management, Inc. | 11,880 | $24.9 萬 | 0.03% | −1,488−11.1% | 減碼 |
| Benjamin Edwards Inc | 12,245 | $25.6 萬 | 0.08% | +197+1.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,240 | $25.6 萬 | 0.02% | +1,084+9.7% | 加碼 |
| Financial Advisors Network, Inc. | 12,250 | $25.7 萬 | 0.06% | −8,700−41.5% | 減碼 |
| Rhumbline Advisers | 12,272 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,347 | $25.8 萬 | 0.00% | +2,785+29.1% | 加碼 |
| Fisher Asset Management, LLC | 12,337 | $25.8 萬 | 0.00% | +2,797+29.3% | 加碼 |
| Regal Investment Advisors LLC | 12,423 | $26.0 萬 | 0.02% | −5,107−29.1% | 減碼 |
| Rockefeller Capital Management L.P. | 12,476 | $26.1 萬 | 0.00% | +48+0.4% | 加碼 |
| Change Path, LLC | 12,521 | $26.2 萬 | 0.01% | −1,735−12.2% | 減碼 |
| CIBC Asset Management Inc | 12,940 | $27.1 萬 | 0.00% | +901+7.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,118 | $27.5 萬 | 0.03% | +798+6.5% | 加碼 |
| TruWealth Advisors, LLC | 13,163 | $27.6 萬 | 0.03% | −8,077−38.0% | 減碼 |
| N.E.W. Advisory Services LLC | 13,236 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Gries Financial LLC | 13,512 | $28.3 萬 | 0.12% | +13,512 | 新進 |
| Dean, Jacobson Financial Services, LLC | 13,619 | $28.5 萬 | 0.24% | +13,619 | 新進 |
| BCS Wealth Management | 13,675 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Pearl River Capital, LLC | 14,009 | $29.3 萬 | 0.08% | +14,009 | 新進 |
| Anfield Capital Management, LLC | 14,253 | $29.8 萬 | 0.10% | +14,253 | 新進 |
| Level Four Advisory Services, LLC | 14,364 | $30.1 萬 | 0.02% | −4,449−23.6% | 減碼 |
| GeoWealth Management, LLC | 14,548 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 14,619 | $30.6 萬 | 0.02% | +700+5.0% | 加碼 |
| Guggenheim Capital LLC | 14,818 | $31.0 萬 | 0.00% | −27,534−65.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 14,939 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,926 | $31.3 萬 | 0.00% | +534+3.7% | 加碼 |
| Breiter Capital Management Inc | 15,384 | $32.2 萬 | 0.16% | −235−1.5% | 減碼 |
| Clay Northam Wealth Management, LLC | 15,475 | $32.4 萬 | 0.31% | +15,475 | 新進 |
| Merit Financial Group, LLC | 15,685 | $32.8 萬 | 0.03% | +26+0.2% | 加碼 |
| James Reed Financial Services, Inc. | 15,828 | $33.1 萬 | 0.31% | +15,828 | 新進 |
| Soltis Investment Advisors LLC | 15,919 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Cooper Financial Group | 16,015 | $33.5 萬 | 0.13% | −4,647−22.5% | 減碼 |
| Advisory Services Network, LLC | 16,140 | $33.8 萬 | 0.01% | +2,158+15.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 16,418 | $34.3 萬 | 0.14% | +354+2.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 16,425 | $34.4 萬 | 0.10% | +2,758+20.2% | 加碼 |
| Geller Advisors LLC | 16,307 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 17,044 | $35.7 萬 | 0.21% | +75+0.4% | 加碼 |
| Pinnacle Family Advisors, LLC | 17,123 | $35.9 萬 | 0.16% | +38+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,443 | $36.5 萬 | 0.00% | +17,443 | 新進 |
| Calton & Associates, Inc. | 17,580 | $36.8 萬 | 0.10% | −1,553−8.1% | 減碼 |
| Heritage Wealth Advisors | 17,961 | $37.6 萬 | 0.02% | +2,565+16.7% | 加碼 |
| Apella Capital, LLC | 18,028 | $37.8 萬 | 0.05% | +63+0.4% | 加碼 |
| Vicus Capital | 17,200 | $38.2 萬 | 0.04% | +426+2.5% | 加碼 |
| Flaharty Asset Management, LLC | 18,423 | $38.6 萬 | 0.07% | −2,703−12.8% | 減碼 |
| Aurora Private Wealth, Inc. | 18,763 | $39.3 萬 | 0.17% | −2,158−10.3% | 減碼 |
| Element Wealth, LLC | 19,131 | $40.1 萬 | 0.30% | −392−2.0% | 減碼 |
| Concentrum Wealth Management | 19,164 | $40.1 萬 | 0.21% | 00.0% | 不變 |
| MONECO Advisors, LLC | 18,287 | $40.6 萬 | 0.15% | −1,820−9.1% | 減碼 |
| Bickling Financial Services, Inc. | 19,617 | $41.1 萬 | 0.20% | +514+2.7% | 加碼 |
| Insight Advisors, LLC | 19,882 | $41.6 萬 | 0.12% | −4,180−17.4% | 減碼 |
| 55I, LLC | 19,930 | $41.7 萬 | 0.01% | −5,326−21.1% | 減碼 |
| Independent Wealth Network Inc. | 19,945 | $41.8 萬 | 0.26% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 20,000 | $41.9 萬 | 0.00% | +20,000 | 新進 |
| Titleist Asset Management, Ltd. | 20,347 | $42.6 萬 | 0.08% | +20,347 | 新進 |
| Millennium Management LLC | 20,859 | $43.7 萬 | 0.00% | −1,346,037−98.5% | 減碼 |
| Fortress Wealth Group, LLC | 19,878 | $44.4 萬 | 0.33% | −12,650−38.9% | 減碼 |
| Principal Street Partners, LLC | 20,902 | $45.1 萬 | 0.11% | 00.0% | 不變 |
| Aries Wealth Management | 22,040 | $46.2 萬 | 0.18% | +5,440+32.8% | 加碼 |
| Valeo Financial Advisors, LLC | 22,508 | $47.1 萬 | 0.03% | +950+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 22,498 | $47.1 萬 | 0.01% | +22,498 | 新進 |
| PVG Asset Management Corp | 22,855 | $47.9 萬 | 1.75% | +22,855 | 新進 |
| Wolverine Trading, LLC | 23,368 | $48.7 萬 | 0.01% | +329+1.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 23,282 | $48.8 萬 | 0.55% | +23,282 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 23,343 | $48.9 萬 | 0.52% | −100−0.4% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 22,498 | $50.5 萬 | 0.23% | +9,692+75.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,204 | $50.7 萬 | 0.02% | −354−1.4% | 減碼 |
| Mutual Advisors, LLC | 24,252 | $50.8 萬 | 0.03% | +3,780+18.5% | 加碼 |
| NTB Financial Corp | 24,750 | $51.8 萬 | 0.36% | +24,750 | 新進 |
| CFO4Life Group, LLC | 24,837 | $52.0 萬 | 0.11% | +569+2.3% | 加碼 |
| Atlas Private Wealth Advisors | 25,085 | $52.5 萬 | 0.24% | −1,147−4.4% | 減碼 |
| Comerica Bank | 24,616 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Acorn Wealth Advisors, LLC | 25,786 | $54.0 萬 | 0.34% | +14,445+127.4% | 加碼 |
| Wealth Management Solutions, LLC | 25,928 | $54.3 萬 | 0.28% | +25,928 | 新進 |
| Susquehanna International Group, LLP | 26,115 | $54.7 萬 | 0.00% | −149,477−85.1% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 26,755 | $56.0 萬 | 0.52% | +26,755 | 新進 |
| Oppenheimer & Co Inc | 27,264 | $57.1 萬 | 0.01% | −18,020−39.8% | 減碼 |
| Financial Advocates Investment Management | 27,449 | $57.5 萬 | 0.04% | −2,619−8.7% | 減碼 |
| Wedbush Securities Inc | 27,746 | $58.1 萬 | 0.03% | +17,600+173.5% | 加碼 |
| Lincoln National Corp | 28,238 | $59.1 萬 | 0.01% | −2,164−7.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 28,111 | $59.5 萬 | 0.17% | −2,478−8.1% | 減碼 |
| Capital Asset Advisory Services LLC | 27,874 | $60.1 萬 | 0.06% | −200−0.7% | 減碼 |
| Sunbelt Securities, Inc. | 27,091 | $60.8 萬 | 0.10% | −4,767−15.0% | 減碼 |
| Vident Investment Advisory, LLC | 29,193 | $61.1 萬 | 0.02% | +29,193 | 新進 |
| Claraphi Advisory Network, LLC | 29,346 | $61.4 萬 | 0.21% | −1,857−6.0% | 減碼 |