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 |
|---|---|---|---|---|---|
| ACG Wealth | 109,493 | $229.3 萬 | 0.33% | +2,437+2.3% | 加碼 |
| International Assets Investment Management, LLC | 108,936 | $228.1 萬 | 0.40% | +3,057+2.9% | 加碼 |
| Savant Capital, LLC | 105,954 | $221.9 萬 | 0.07% | −5,354−4.8% | 減碼 |
| Claybrook Capital, LLC | 102,125 | $213.8 萬 | 1.00% | +46,451+83.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 101,588 | $212.7 萬 | 0.29% | −711−0.7% | 減碼 |
| Mercer Global Advisors Inc | 99,109 | $207.5 萬 | 0.01% | −12,338−11.1% | 減碼 |
| Creative Planning | 96,489 | $202.0 萬 | 0.00% | −19,342−16.7% | 減碼 |
| Integrated Advisors Network LLC | 95,501 | $200.0 萬 | 0.12% | −3,516−3.6% | 減碼 |
| V Wealth Advisors LLC | 91,219 | $191.0 萬 | 0.28% | −3,486−3.7% | 減碼 |
| Sigma Planning Corp | 89,875 | $188.2 萬 | 0.05% | +354+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 88,852 | $186.1 萬 | 0.09% | +3,714+4.4% | 加碼 |
| IHT Wealth Management, LLC | 87,666 | $183.6 萬 | 0.14% | +19,674+28.9% | 加碼 |
| Midwest Wealth Management Inc. | 86,136 | $180.4 萬 | 1.13% | +10,293+13.6% | 加碼 |
| Wealthstar Advisors, LLC | 85,783 | $179.9 萬 | 0.62% | +182+0.2% | 加碼 |
| Great West Life Assurance Co | 85,684 | $178.8 萬 | 0.00% | −2,622−3.0% | 減碼 |
| Flagship Private Wealth, LLC | 84,337 | $176.6 萬 | 1.29% | −2,771−3.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 81,791 | $171.3 萬 | 0.04% | −67,910−45.4% | 減碼 |
| IFG Advisory, LLC | 81,322 | $170.2 萬 | 0.17% | −7,465−8.4% | 減碼 |
| Transcend Wealth Collective, LLC | 80,589 | $168.8 萬 | 0.15% | +2,513+3.2% | 加碼 |
| Bank of America Corp | 80,369 | $168.3 萬 | 0.00% | −19,718−19.7% | 減碼 |
| Bank of New York Mellon Corp | 79,392 | $166.2 萬 | 0.00% | +52,472+194.9% | 加碼 |
| National Asset Management, Inc. | 78,134 | $163.7 萬 | 0.05% | +8,240+11.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 77,757 | $162.8 萬 | 0.15% | −54,920−41.4% | 減碼 |
| Golden State Wealth Management, LLC | 76,528 | $160.2 萬 | 0.28% | +2,222+3.0% | 加碼 |
| Atria Investments LLC | 75,577 | $158.3 萬 | 0.03% | +2,562+3.5% | 加碼 |
| Tradition Wealth Management, LLC | 75,402 | $157.9 萬 | 0.20% | +3,212+4.4% | 加碼 |
| Johnson Midwest Financial, LLC | 73,785 | $154.5 萬 | 1.16% | +30,299+69.7% | 加碼 |
| Benefit Street Partners LLC | 73,383 | $153.7 萬 | 0.51% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 72,949 | $152.7 萬 | 1.43% | +72,949 | 新進 |
| Quantbot Technologies LP | 72,705 | $152.2 萬 | 0.12% | +37,706+107.7% | 加碼 |
| AdvisorNet Financial, Inc | 69,999 | $146.6 萬 | 0.09% | −17,688−20.2% | 減碼 |
| Endowment Wealth Management, Inc. | 69,664 | $145.9 萬 | 1.47% | +69,664 | 新進 |
| Advisory Research Inc | 67,781 | $141.9 萬 | 0.11% | −7,914−10.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 67,648 | $141.7 萬 | 0.08% | −5,599−7.6% | 減碼 |
| Diligent Investors, LLC | 66,567 | $139.4 萬 | 0.39% | +54,318+443.4% | 加碼 |
| Belpointe Asset Management LLC | 65,538 | $137.2 萬 | 0.09% | +21,483+48.8% | 加碼 |
| Focus Financial Network, Inc. | 62,791 | $135.6 萬 | 0.20% | −10,308−14.1% | 減碼 |
| Envestnet Asset Management Inc | 64,659 | $135.4 萬 | 0.00% | −6,450−9.1% | 減碼 |
| Western Wealth Management, LLC | 64,312 | $134.5 萬 | 0.13% | +64,312 | 新進 |
| Resources Investment Advisors, LLC. | 62,713 | $131.3 萬 | 0.05% | +8,533+15.7% | 加碼 |
| Wells Fargo & Company | 62,424 | $130.7 萬 | 0.00% | +7,515+13.7% | 加碼 |
| Proequities, Inc. | 59,980 | $129.3 萬 | 0.07% | −342−0.6% | 減碼 |
| PRW Wealth Management LLC | 61,401 | $128.6 萬 | 0.60% | −1,899−3.0% | 減碼 |
| Kathmere Capital Management, LLC | 60,731 | $127.2 萬 | 0.22% | −2,084−3.3% | 減碼 |
| Harvest Investment Services, LLC | 60,343 | $126.3 萬 | 0.53% | −11,709−16.3% | 減碼 |
| American Portfolios Advisors | 60,174 | $126.0 萬 | 0.04% | +6,183+11.5% | 加碼 |
| Beacon Financial Advisory LLC | 59,840 | $125.3 萬 | 0.58% | −1,199−2.0% | 減碼 |
| Mackenzie Financial Corp | 59,335 | $124.2 萬 | 0.00% | +141+0.2% | 加碼 |
| Keystone Financial Group | 58,432 | $122.4 萬 | 0.20% | +139+0.2% | 加碼 |
| Regatta Capital Group, LLC | 58,054 | $121.6 萬 | 0.43% | +58,054 | 新進 |
| Macquarie Group Ltd | 57,747 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,042 | $111.1 萬 | 0.06% | −24,589−31.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 52,048 | $108.7 萬 | 0.10% | −2,692−4.9% | 減碼 |
| Kovack Advisors, Inc. | 51,088 | $107.0 萬 | 0.10% | +1,816+3.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 48,667 | $101.9 萬 | 0.22% | +2,601+5.6% | 加碼 |
| Eagle Global Advisors LLC | 48,473 | $101.5 萬 | 0.06% | +19,109+65.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 46,656 | $98.7 萬 | 0.33% | −1,522−3.2% | 減碼 |
| First National Trust Co | 46,458 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| Souders Financial Advisors | 45,929 | $96.2 萬 | 0.28% | −1,938−4.0% | 減碼 |
| Advisor Resource Council | 45,612 | $95.5 萬 | 0.07% | +45,612 | 新進 |
| United Capital Financial Advisers, LLC | 45,293 | $94.8 萬 | 0.00% | −1,628−3.5% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 44,892 | $94.0 萬 | 0.85% | +44,892 | 新進 |
| Integrated Wealth Concepts LLC | 44,831 | $93.9 萬 | 0.03% | +1,907+4.4% | 加碼 |
| Highlander Capital Management, LLC | 43,850 | $91.8 萬 | 0.43% | +19,200+77.9% | 加碼 |
| Octavia Wealth Advisors, LLC | 42,319 | $91.2 萬 | 0.20% | −5,119−10.8% | 減碼 |
| Jane Street Group, LLC | 42,568 | $89.1 萬 | 0.00% | +42,568 | 新進 |
| MBM Wealth Consultants, LLC | 41,890 | $87.7 萬 | 0.36% | −36,480−46.5% | 減碼 |
| Sowell Financial Services LLC | 40,518 | $87.4 萬 | 0.05% | +2,259+5.9% | 加碼 |
| Csenge Advisory Group | 40,130 | $87.0 萬 | 0.08% | −894−2.2% | 減碼 |
| Victory Capital Management Inc | 41,453 | $86.8 萬 | 0.00% | −1,315−3.1% | 減碼 |
| Rehmann Capital Advisory Group | 41,428 | $86.8 萬 | 0.08% | −23,499−36.2% | 減碼 |
| Virtus ETF Advisers LLC | 40,898 | $85.6 萬 | 0.32% | +559+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,627 | $85.1 萬 | 0.01% | +1,303+3.3% | 加碼 |
| Apeiron RIA LLC | 40,355 | $84.5 萬 | 0.35% | +40,355 | 新進 |
| Bellwether Advisors, LLC | 40,206 | $84.1 萬 | 0.26% | 00.0% | 不變 |
| Brookstone Capital Management | 38,443 | $83.9 萬 | 0.01% | +3,428+9.8% | 加碼 |
| Perennial Investment Advisors, LLC | 39,939 | $83.6 萬 | 0.26% | −1,390−3.4% | 減碼 |
| Bokf, NA | 37,791 | $79.1 萬 | 0.01% | +1,219+3.3% | 加碼 |
| Mason & Associates Inc | 37,535 | $78.6 萬 | 0.24% | +37,535 | 新進 |
| JB Capital Partners LP | 37,500 | $78.5 萬 | 0.17% | 00.0% | 不變 |
| Trilogy Capital Inc. | 36,775 | $77.0 萬 | 0.06% | +436+1.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 36,549 | $76.5 萬 | 0.13% | −2,951−7.5% | 減碼 |
| AlphaStar Capital Management, LLC | 34,141 | $76.4 萬 | 0.06% | −2,669−7.3% | 減碼 |
| Biechele Royce Advisors | 35,964 | $75.3 萬 | 0.30% | −8,111−18.4% | 減碼 |
| Krilogy Financial LLC | 35,953 | $75.3 萬 | 0.08% | −4,789−11.8% | 減碼 |
| Parametric Portfolio Associates LLC | 35,544 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 35,050 | $74.3 萬 | 0.05% | +2,988+9.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 35,416 | $74.2 萬 | 0.13% | +32+0.1% | 加碼 |
| Cresset Asset Management, LLC | 34,371 | $73.9 萬 | 0.01% | +34,371 | 新進 |
| RMB Capital Management, LLC | 35,000 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 32,871 | $72.3 萬 | 0.30% | −3,594−9.9% | 減碼 |
| TownSquare Capital, LLC | 34,118 | $71.4 萬 | 0.02% | −5,878−14.7% | 減碼 |
| Truist Financial Corp | 33,849 | $70.9 萬 | 0.00% | −2,485−6.8% | 減碼 |
| 400 Capital Management LLC | 33,705 | $70.6 萬 | 28.96% | +33,705 | 新進 |
| Qube Research & Technologies Ltd | 32,132 | $67.3 萬 | 0.01% | +16,857+110.4% | 加碼 |
| Ascendant Capital Management, LLC | 32,000 | $67.0 萬 | 0.53% | −28,000−46.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,830 | $66.7 萬 | 0.00% | −16,825−34.6% | 減碼 |
| Alliancebernstein L.P. | 31,715 | $66.4 萬 | 0.00% | −37,513−54.2% | 減碼 |
| Cerity Partners LLC | 31,511 | $66.0 萬 | 0.01% | +92+0.3% | 加碼 |
| Tyler-Stone Wealth Management | 31,538 | $66.0 萬 | 0.35% | +31,538 | 新進 |