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。
2022 年第 1 季 13F 持有人
FS KKR Capital Corp 在 2022/3/31 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
- 432
- 較 2021 年第 4 季 +35 家
- 持有股數
- 1.04 億
- 較 2021 年第 4 季 +439.1 萬 (+4.4%)
- 總市值
- $23.7 億
- 較 2021 年第 4 季 +$2.55 億 (+12.1%)
- 新進機構
- 64
- 另有 150 家加碼
- 清倉機構
- 29
- 另有 142 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NTB Financial Corp | 24,750 | $56.5 萬 | 0.40% | 00.0% | 不變 |
| Sowell Financial Services LLC | 24,230 | $56.8 萬 | 0.10% | −16,288−40.2% | 減碼 |
| Sunbelt Securities, Inc. | 25,021 | $56.9 萬 | 0.10% | −2,070−7.6% | 減碼 |
| Mutual Advisors, LLC | 25,323 | $57.8 萬 | 0.03% | +1,071+4.4% | 加碼 |
| CFO4Life Group, LLC | 25,552 | $58.3 萬 | 0.12% | +715+2.9% | 加碼 |
| Quantbot Technologies LP | 26,739 | $61.0 萬 | 0.05% | −45,966−63.2% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 26,814 | $61.2 萬 | 0.58% | +59+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 26,990 | $61.6 萬 | 0.00% | −4,840−15.2% | 減碼 |
| Biechele Royce Advisors | 27,759 | $63.3 萬 | 0.25% | −8,205−22.8% | 減碼 |
| Acorn Wealth Advisors, LLC | 27,718 | $63.3 萬 | 0.44% | +1,932+7.5% | 加碼 |
| Wedbush Securities Inc | 28,158 | $64.3 萬 | 0.03% | +412+1.5% | 加碼 |
| Capital Asset Advisory Services LLC | 28,290 | $66.3 萬 | 0.07% | +416+1.5% | 加碼 |
| HRT Financial LP | 29,087 | $66.3 萬 | 0.00% | +29,087 | 新進 |
| Keeley-Teton Advisors, LLC | 29,193 | $66.6 萬 | 0.07% | −1,702−5.5% | 減碼 |
| Lincoln National Corp | 31,285 | $71.4 萬 | 0.01% | +3,047+10.8% | 加碼 |
| Rockefeller Capital Management L.P. | 31,327 | $71.4 萬 | 0.00% | +18,851+151.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 31,470 | $71.8 萬 | 0.17% | +3,359+11.9% | 加碼 |
| Seven Eight Capital, LP | 31,492 | $71.9 萬 | 0.10% | +31,492 | 新進 |
| Tyler-Stone Wealth Management | 31,592 | $72.1 萬 | 0.40% | +54+0.2% | 加碼 |
| Alliancebernstein L.P. | 31,715 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 32,164 | $73.4 萬 | 0.29% | −707−2.2% | 減碼 |
| Trexquant Investment LP | 33,409 | $76.2 萬 | 0.04% | +33,409 | 新進 |
| Rehmann Capital Advisory Group | 33,890 | $77.3 萬 | 0.07% | −7,538−18.2% | 減碼 |
| United Capital Financial Advisers, LLC | 34,249 | $78.2 萬 | 0.00% | −11,044−24.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 34,287 | $78.2 萬 | 0.09% | +21,169+161.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 35,317 | $79.0 萬 | 0.05% | +267+0.8% | 加碼 |
| Atom Investors LP | 34,980 | $79.8 萬 | 0.37% | +34,980 | 新進 |
| RMB Capital Management, LLC | 35,000 | $79.9 萬 | 0.03% | 00.0% | 不變 |
| Bramshill Investments, LLC | 35,000 | $79.9 萬 | 0.11% | +35,000 | 新進 |
| Octavia Wealth Advisors, LLC | 34,094 | $80.1 萬 | 0.18% | −8,225−19.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 35,471 | $80.9 萬 | 0.18% | +55+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 35,544 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 36,312 | $82.9 萬 | 0.02% | +7,119+24.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 36,401 | $83.1 萬 | 0.15% | −148−0.4% | 減碼 |
| Truist Financial Corp | 36,716 | $83.8 萬 | 0.00% | +2,867+8.5% | 加碼 |
| Victory Capital Management Inc | 40,205 | $84.2 萬 | 0.00% | −1,248−3.0% | 減碼 |
| BKA Wealth Consulting, Inc. | 36,928 | $84.3 萬 | 1.26% | +36,928 | 新進 |
| Krilogy Financial LLC | 37,123 | $84.7 萬 | 0.09% | +1,170+3.3% | 加碼 |
| OneAscent Wealth Management LLC | 36,905 | $84.9 萬 | 0.42% | +36,905 | 新進 |
| JB Capital Partners LP | 37,500 | $85.6 萬 | 0.19% | 00.0% | 不變 |
| Mason & Associates Inc | 37,561 | $85.7 萬 | 0.26% | +26+0.1% | 加碼 |
| Bokf, NA | 37,870 | $86.4 萬 | 0.01% | +79+0.2% | 加碼 |
| Cresset Asset Management, LLC | 37,551 | $87.7 萬 | 0.01% | +3,180+9.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,680 | $90.5 萬 | 0.00% | +22,237+127.5% | 加碼 |
| Csenge Advisory Group | 39,686 | $90.6 萬 | 0.07% | −444−1.1% | 減碼 |
| Bellwether Advisors, LLC | 39,880 | $91.0 萬 | 0.27% | −326−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,127 | $91.6 萬 | 0.01% | −500−1.2% | 減碼 |
| Apeiron RIA LLC | 40,183 | $91.6 萬 | 0.44% | −172−0.4% | 減碼 |
| Penserra Capital Management LLC | 40,622 | $92.6 萬 | 0.02% | +40,622 | 新進 |
| Virtus ETF Advisers LLC | 40,867 | $93.3 萬 | 0.42% | −31−0.1% | 減碼 |
| Oppenheimer & Co Inc | 42,983 | $98.1 萬 | 0.02% | +15,719+57.7% | 加碼 |
| Souders Financial Advisors | 43,542 | $99.4 萬 | 0.29% | −2,387−5.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 46,949 | $99.5 萬 | 0.38% | +293+0.6% | 加碼 |
| AlphaStar Capital Management, LLC | 43,614 | $99.5 萬 | 0.08% | +9,473+27.7% | 加碼 |
| Confluence Investment Management LLC | 43,991 | $100.3 萬 | 0.01% | +43,991 | 新進 |
| TownSquare Capital, LLC | 44,398 | $101.3 萬 | 0.03% | +10,280+30.1% | 加碼 |
| Highlander Capital Management, LLC | 44,850 | $102.3 萬 | 0.48% | +1,000+2.3% | 加碼 |
| FJ Capital Management LLC | 45,172 | $103.1 萬 | 0.09% | +45,172 | 新進 |
| Adamsbrown Wealth Consultants LLC | 45,556 | $104.0 萬 | 0.82% | +664+1.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,821 | $104.6 萬 | 0.05% | −7,221−13.6% | 減碼 |
| First National Trust Co | 46,309 | $105.7 萬 | 0.05% | −149−0.3% | 減碼 |
| Eagle Global Advisors LLC | 47,040 | $107.3 萬 | 0.07% | −1,433−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 47,137 | $107.6 萬 | 0.03% | +2,306+5.1% | 加碼 |
| Perennial Investment Advisors, LLC | 49,315 | $112.5 萬 | 0.36% | +9,376+23.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 50,865 | $116.1 萬 | 0.11% | −1,183−2.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 51,494 | $117.5 萬 | 0.27% | +2,827+5.8% | 加碼 |
| Kovack Advisors, Inc. | 51,970 | $118.5 萬 | 0.12% | +882+1.7% | 加碼 |
| LexAurum Advisors, LLC | 52,599 | $120.0 萬 | 0.39% | +52,599 | 新進 |
| AdvisorNet Financial, Inc | 52,635 | $120.1 萬 | 0.08% | −17,364−24.8% | 減碼 |
| Comerica Bank | 54,554 | $125.5 萬 | 0.01% | +29,938+121.6% | 加碼 |
| Global Retirement Partners, LLC | 61,737 | $126.8 萬 | 0.10% | +61,737 | 新進 |
| Northern Trust Corp | 56,342 | $128.6 萬 | 0.00% | +56,342 | 新進 |
| Castleview Partners, LLC | 56,452 | $128.8 萬 | 0.80% | −876,006−93.9% | 減碼 |
| Regatta Capital Group, LLC | 56,771 | $129.6 萬 | 0.45% | −1,283−2.2% | 減碼 |
| Keystone Financial Group | 57,676 | $131.6 萬 | 0.22% | −756−1.3% | 減碼 |
| Macquarie Group Ltd | 57,747 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 58,046 | $132.5 萬 | 0.08% | −9,602−14.2% | 減碼 |
| JPMorgan Chase & Co | 58,686 | $133.9 萬 | 0.00% | −57,189−49.4% | 減碼 |
| Wolverine Trading, LLC | 59,407 | $135.1 萬 | 0.04% | +36,039+154.2% | 加碼 |
| Mackenzie Financial Corp | 59,377 | $135.5 萬 | 0.00% | +42+0.1% | 加碼 |
| Harvest Investment Services, LLC | 59,901 | $136.6 萬 | 0.82% | −442−0.7% | 減碼 |
| Kathmere Capital Management, LLC | 59,931 | $136.8 萬 | 0.23% | −800−1.3% | 減碼 |
| American Portfolios Advisors | 60,284 | $137.6 萬 | 0.05% | +110+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 60,608 | $138.3 萬 | 0.05% | −2,105−3.4% | 減碼 |
| Beacon Financial Advisory LLC | 61,863 | $141.2 萬 | 0.67% | +2,023+3.4% | 加碼 |
| Advisory Research Inc | 63,586 | $145.1 萬 | 0.12% | −4,195−6.2% | 減碼 |
| PRW Wealth Management LLC | 63,801 | $145.6 萬 | 0.65% | +2,400+3.9% | 加碼 |
| Gries Financial LLC | 64,549 | $147.3 萬 | 0.54% | +51,037+377.7% | 加碼 |
| Flagship Private Wealth, LLC | 66,678 | $152.2 萬 | 1.25% | −17,659−20.9% | 減碼 |
| Proequities, Inc. | 65,166 | $152.8 萬 | 0.11% | +5,186+8.6% | 加碼 |
| Diligent Investors, LLC | 68,842 | $157.1 萬 | 0.46% | +2,275+3.4% | 加碼 |
| Bank of New York Mellon Corp | 71,096 | $162.3 萬 | 0.00% | −8,296−10.4% | 減碼 |
| Endowment Wealth Management, Inc. | 71,505 | $163.2 萬 | 1.72% | +1,841+2.6% | 加碼 |
| Belpointe Asset Management LLC | 71,769 | $163.7 萬 | 0.10% | +6,231+9.5% | 加碼 |
| Tradition Wealth Management, LLC | 73,364 | $167.4 萬 | 0.21% | −2,038−2.7% | 減碼 |
| IFG Advisory, LLC | 75,511 | $172.3 萬 | 0.17% | −5,811−7.1% | 減碼 |
| Apollon Wealth Management, LLC | 76,074 | $173.6 萬 | 0.12% | +76,074 | 新進 |
| Investmark Advisory Group LLC | 76,267 | $174.0 萬 | 1.79% | +3,318+4.5% | 加碼 |
| Transcend Wealth Collective, LLC | 79,589 | $181.6 萬 | 0.16% | −1,000−1.2% | 減碼 |
| Envestnet Asset Management Inc | 80,432 | $183.5 萬 | 0.00% | +15,773+24.4% | 加碼 |