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 3 季 13F 持有人
FS KKR Capital Corp 在 2022/9/30 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
- 414
- 較 2022 年第 2 季 +8 家
- 持有股數
- 9,832 萬
- 較 2022 年第 2 季 −232.4 萬 (−2.3%)
- 總市值
- $16.7 億
- 較 2022 年第 2 季 −$2.87 億 (−14.7%)
- 新進機構
- 51
- 另有 144 家加碼
- 清倉機構
- 43
- 另有 129 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 10,500 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 10,670 | $18.1 萬 | 0.05% | +285+2.7% | 加碼 |
| Continuum Advisory, LLC | 10,726 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 10,895 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 11,181 | $19.0 萬 | 0.01% | −2,168−16.2% | 減碼 |
| Cerity Partners LLC | 11,238 | $19.0 萬 | 0.00% | +116+1.0% | 加碼 |
| Anfield Capital Management, LLC | 11,501 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 11,871 | $20.1 萬 | 0.05% | −1,250−9.5% | 減碼 |
| Blueshift Asset Management, LLC | 11,941 | $20.2 萬 | 0.04% | +11,941 | 新進 |
| CIBC Asset Management Inc | 12,058 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 12,302 | $20.8 萬 | 0.23% | +12,302 | 新進 |
| Barclays PLC | 12,301 | $20.9 萬 | 0.00% | −5,894−32.4% | 減碼 |
| Inspire Advisors, LLC | 12,359 | $20.9 萬 | 0.06% | +762+6.6% | 加碼 |
| Verdence Capital Advisors LLC | 12,412 | $21.0 萬 | 0.03% | +12,412 | 新進 |
| HB Wealth Management, LLC | 12,525 | $21.2 萬 | 0.00% | +304+2.5% | 加碼 |
| Roman Butler Fullerton & Co | 12,225 | $21.5 萬 | 0.14% | +38+0.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 12,713 | $21.5 萬 | 0.03% | +317+2.6% | 加碼 |
| Banque Pictet & Cie SA | 13,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet North America Advisors SA | 13,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 13,225 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 13,357 | $22.6 萬 | 0.14% | −580−4.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 13,507 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| BCS Wealth Management | 13,675 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 13,316 | $23.2 萬 | 0.02% | +13,316 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,693 | $23.3 萬 | 0.00% | −2,295−14.4% | 減碼 |
| Rhumbline Advisers | 13,733 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 13,718 | $23.3 萬 | 0.03% | +13,718 | 新進 |
| US Bancorp | 13,942 | $23.7 萬 | 0.00% | −2,100−13.1% | 減碼 |
| David Loasby | 13,334 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 14,123 | $23.9 萬 | 0.14% | +3,235+29.7% | 加碼 |
| Advisors Capital Management, LLC | 12,914 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Dean, Jacobson Financial Services, LLC | 14,786 | $25.1 萬 | 19.94% | +359+2.5% | 加碼 |
| Level Four Advisory Services, LLC | 14,911 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 15,026 | $25.5 萬 | 0.32% | 00.0% | 不變 |
| Knott David M Jr | 15,175 | $25.7 萬 | 0.12% | −18,750−55.3% | 減碼 |
| Alamar Capital Management, LLC | 15,200 | $25.8 萬 | 0.29% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,202 | $25.8 萬 | 0.00% | +917+6.4% | 加碼 |
| Kalos Management, Inc. | 14,210 | $26.0 萬 | 0.64% | −68,349−82.8% | 減碼 |
| Pinnacle Family Advisors, LLC | 15,395 | $26.1 萬 | 0.23% | −857−5.3% | 減碼 |
| Investment House LLC | 15,369 | $26.1 萬 | 0.02% | +250+1.7% | 加碼 |
| James Reed Financial Services, Inc. | 15,828 | $26.8 萬 | 0.40% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 16,258 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 16,413 | $27.8 萬 | 0.13% | +106+0.7% | 加碼 |
| MONECO Advisors, LLC | 16,457 | $27.9 萬 | 0.11% | −1,696−9.3% | 減碼 |
| Etfidea, LLC | 16,765 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Element Wealth, LLC | 17,081 | $29.0 萬 | 0.27% | +204+1.2% | 加碼 |
| Pearl River Capital, LLC | 17,093 | $29.0 萬 | 0.05% | +17,093 | 新進 |
| Heritage Wealth Advisors | 17,119 | $29.0 萬 | 0.02% | +302+1.8% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 17,432 | $29.5 萬 | 0.38% | −1,164−6.3% | 減碼 |
| Gotham Asset Management, LLC | 17,489 | $29.6 萬 | 0.01% | +1,654+10.4% | 加碼 |
| Vicus Capital | 17,559 | $29.8 萬 | 0.04% | +259+1.5% | 加碼 |
| Beacon Capital Management, LLC | 15,566 | $30.2 萬 | 0.10% | −4,680−23.1% | 減碼 |
| 360 Financial, Inc. | 17,927 | $30.4 萬 | 0.20% | +17,927 | 新進 |
| Dorsey & Whitney Trust CO LLC | 18,000 | $30.5 萬 | 0.03% | +3,000+20.0% | 加碼 |
| Millennium Management LLC | 18,052 | $30.6 萬 | 0.00% | +18,052 | 新進 |
| Carmel Capital Partners, LLC | 18,135 | $30.7 萬 | 0.30% | +2,734+17.8% | 加碼 |
| Lakeview Capital Partners, LLC | 18,585 | $31.5 萬 | 0.12% | +670+3.7% | 加碼 |
| Twin Tree Management, LP | 19,116 | $32.4 萬 | 0.01% | −82,541−81.2% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 18,074 | $32.5 萬 | 0.17% | −5,029−21.8% | 減碼 |
| Concentrum Wealth Management | 19,164 | $32.5 萬 | 0.28% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 19,356 | $32.8 萬 | 0.13% | −278−1.4% | 減碼 |
| Cooper Financial Group | 19,446 | $33.0 萬 | 0.12% | +2,246+13.1% | 加碼 |
| Apella Capital, LLC | 19,733 | $33.4 萬 | 0.04% | +80+0.4% | 加碼 |
| Calton & Associates, Inc. | 19,819 | $33.5 萬 | 0.19% | −2,031−9.3% | 減碼 |
| All Season Financial Advisors, Inc. | 19,879 | $33.7 萬 | 0.37% | +88+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 20,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,225 | $33.9 萬 | 0.03% | −1,442−9.2% | 減碼 |
| Insight Advisors, LLC | 20,093 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 20,352 | $34.5 萬 | 0.01% | +10,685+110.5% | 加碼 |
| PVG Asset Management Corp | 20,361 | $34.5 萬 | 1.33% | +20,361 | 新進 |
| ExodusPoint Capital Management, LP | 20,642 | $35.0 萬 | 0.00% | +20,642 | 新進 |
| Biechele Royce Advisors | 21,070 | $35.7 萬 | 0.17% | −759−3.5% | 減碼 |
| Bickling Financial Services, Inc. | 21,218 | $36.0 萬 | 0.24% | +609+3.0% | 加碼 |
| Principal Street Partners, LLC | 20,902 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 21,846 | $37.0 萬 | 0.55% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 21,800 | $37.0 萬 | 0.04% | +10,908+100.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,012 | $37.3 萬 | 0.00% | −17,668−44.5% | 減碼 |
| Janney Montgomery Scott LLC | 22,705 | $38.5 萬 | 0.00% | +9,707+74.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,800 | $38.6 萬 | 0.02% | +747+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,865 | $38.8 萬 | 0.00% | +22,865 | 新進 |
| Independent Wealth Network Inc. | 23,017 | $39.0 萬 | 0.30% | −5,526−19.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 23,592 | $40.0 萬 | 0.14% | +2,199+10.3% | 加碼 |
| Global Retirement Partners, LLC | 20,876 | $40.1 萬 | 0.03% | −3,271−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,028 | $40.7 萬 | 0.00% | +1,588+7.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,259 | $41.1 萬 | 0.04% | +24,259 | 新進 |
| Private Trust Co NA | 24,278 | $41.2 萬 | 0.07% | −1,114−4.4% | 減碼 |
| Brinker Capital Investments, LLC | 24,586 | $41.7 萬 | 0.01% | −1,417−5.4% | 減碼 |
| BDO Wealth Advisors, LLC | 24,713 | $41.9 萬 | 0.06% | +747+3.1% | 加碼 |
| Trexquant Investment LP | 24,847 | $42.1 萬 | 0.01% | +24,847 | 新進 |
| Sunbelt Securities, Inc. | 25,021 | $42.4 萬 | 0.09% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 24,784 | $42.5 萬 | 0.01% | +24,784 | 新進 |
| Alliancebernstein L.P. | 25,536 | $43.3 萬 | 0.00% | −396−1.5% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 26,009 | $44.1 萬 | 0.40% | 00.0% | 不變 |
| Wealth Effects LLC | 26,400 | $44.7 萬 | 0.27% | +26,400 | 新進 |
| Silver Oak Securities, Inc | 22,796 | $44.9 萬 | 0.10% | −7,546−24.9% | 減碼 |
| Qube Research & Technologies Ltd | 26,633 | $45.1 萬 | 0.00% | +26,633 | 新進 |
| American Portfolios Advisors | 26,763 | $45.4 萬 | 0.02% | −3,894−12.7% | 減碼 |
| Mackenzie Financial Corp | 27,496 | $46.6 萬 | 0.00% | −9,599−25.9% | 減碼 |
| Virtus ETF Advisers LLC | 27,854 | $47.2 萬 | 0.19% | −10,611−27.6% | 減碼 |
| Merit Financial Group, LLC | 29,118 | $49.4 萬 | 0.02% | +8,874+43.8% | 加碼 |