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 440 家機構在 13F 申報持有,市值合計 $11.7 億;沒有大師持有。
2022 年第 4 季 13F 持有人
FS KKR Capital Corp 在 2022/12/31 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
- 441
- 較 2022 年第 3 季 +35 家
- 持有股數
- 9,871 萬
- 較 2022 年第 3 季 +83.9 萬 (+0.9%)
- 總市值
- $17.2 億
- 較 2022 年第 3 季 +$5,614 萬 (+3.4%)
- 新進機構
- 67
- 另有 135 家加碼
- 清倉機構
- 32
- 另有 150 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 440 | $11.7 億 |
| 2026 年第 1 季 | 477 | $10.9 億 |
| 2025 年第 4 季 | 497 | $13.8 億 |
| 2025 年第 3 季 | 500 | $13.1 億 |
| 2025 年第 2 季 | 526 | $17.7 億 |
| 2025 年第 1 季 | 537 | $16.9 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $18.4 億 |
| 2024 年第 2 季 | 489 | $16.0 億 |
| 2024 年第 1 季 | 480 | $16.9 億 |
| 2023 年第 4 季 | 497 | $18.8 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 434 | $17.9 億 |
| 2023 年第 1 季 | 424 | $17.6 億 |
| 2022 年第 4 季 | 441 | $17.2 億 |
| 2022 年第 3 季 | 412 | $16.8 億 |
| 2022 年第 2 季 | 410 | $19.8 億 |
| 2022 年第 1 季 | 429 | $23.7 億 |
| 2021 年第 4 季 | 401 | $21.3 億 |
| 2021 年第 3 季 | 392 | $19.8 億 |
| 2021 年第 2 季 | 386 | $18.5 億 |
| 2021 年第 1 季 | 238 | $7.16 億 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 19,726,981 | $3.45 億 | 11.65% | 00.0% | 不變 |
| Oak Hill Advisors LP | 11,778,054 | $2.06 億 | 12.65% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,347,026 | $7,607 萬 | 0.18% | −132,083−2.9% | 減碼 |
| Van Eck Associates Corp | 3,937,600 | $6,891 萬 | 0.18% | +396,674+11.2% | 加碼 |
| LPL Financial LLC | 2,850,851 | $4,989 萬 | 0.04% | −54,091−1.9% | 減碼 |
| Morgan Stanley | 2,513,899 | $4,399 萬 | 0.00% | +240,344+10.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,219,010 | $3,883 萬 | 0.20% | −15,246−0.7% | 減碼 |
| Legal & General Group Plc | 2,103,232 | $3,682 萬 | 0.01% | +184,897+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,014,873 | $3,526 萬 | 0.07% | −125,527−5.9% | 減碼 |
| LSV Asset Management | 2,006,390 | $3,511 萬 | 0.08% | −40,950−2.0% | 減碼 |
| River Road Asset Management, LLC | 1,830,064 | $3,203 萬 | 0.44% | +27,198+1.5% | 加碼 |
| 1832 Asset Management L.P. | 1,580,351 | $2,766 萬 | 0.06% | −12,914−0.8% | 減碼 |
| Rivernorth Capital Management, LLC | 1,172,609 | $2,052 萬 | 0.92% | +553,640+89.4% | 加碼 |
| BlackRock Inc. | 1,164,578 | $2,038 萬 | 0.00% | +12,315+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 1,122,234 | $1,964 萬 | 0.17% | −28,336−2.5% | 減碼 |
| Wells Fargo & Company | 1,103,545 | $1,931 萬 | 0.01% | +50,111+4.8% | 加碼 |
| Wellington Management Group LLP | 987,629 | $1,728 萬 | 0.00% | −685,228−41.0% | 減碼 |
| Strong Tower Advisory Services | 973,658 | $1,704 萬 | 10.23% | −31,883−3.2% | 減碼 |
| Arete Wealth Advisors, LLC | 947,493 | $1,658 萬 | 1.45% | +17,442+1.9% | 加碼 |
| Invesco Ltd. | 819,689 | $1,434 萬 | 0.00% | −25,892−3.1% | 減碼 |
| AE Wealth Management LLC | 786,954 | $1,377 萬 | 0.10% | +173,853+28.4% | 加碼 |
| Ameriprise Financial Inc | 753,891 | $1,331 萬 | 0.00% | +25,126+3.4% | 加碼 |
| Millennium Management LLC | 759,013 | $1,328 萬 | 0.01% | +740,961+4,104.6% | 加碼 |
| UBS Group AG | 683,521 | $1,196 萬 | 0.01% | −52,278−7.1% | 減碼 |
| TCW Group Inc | 667,791 | $1,169 萬 | 0.17% | −66,297−9.0% | 減碼 |
| Mariner, LLC | 549,214 | $961.1 萬 | 0.03% | +183,570+50.2% | 加碼 |
| Cetera Advisor Networks LLC | 537,433 | $940.5 萬 | 0.08% | −2,216−0.4% | 減碼 |
| Ares Management LLC | 508,473 | $889.8 萬 | 0.44% | +100,000+24.5% | 加碼 |
| Avantax Advisory Services, Inc. | 489,762 | $857.1 萬 | 0.11% | +5,839+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,080 | $826.1 萬 | 0.01% | −8,168−1.7% | 減碼 |
| Muzinich & Co., Inc. | 472,080 | $826.1 萬 | 7.29% | −8,168−1.7% | 減碼 |
| Fountainhead AM, LLC | 432,420 | $756.7 萬 | 3.40% | +132,968+44.4% | 加碼 |
| MML Investors Services, LLC | 430,589 | $753.5 萬 | 0.05% | −16,705−3.7% | 減碼 |
| Independent Financial Group, LLC | 422,753 | $739.8 萬 | 0.64% | +52,416+14.2% | 加碼 |
| Cetera Investment Advisers | 413,693 | $724.0 萬 | 0.07% | −13,261−3.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 379,724 | $664.5 萬 | 0.89% | −21,202−5.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 374,515 | $655.4 萬 | 1.16% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 489,951 | $649.9 萬 | 0.67% | +350,879+252.3% | 加碼 |
| Harbour Investments, Inc. | 370,595 | $648.5 萬 | 0.40% | +19,940+5.7% | 加碼 |
| Barber Financial Group, Inc. | 361,468 | $632.6 萬 | 1.75% | −6,018−1.6% | 減碼 |
| Beach Point Capital Management LP | 359,414 | $629.0 萬 | 2.56% | −236,947−39.7% | 減碼 |
| Royal Bank of Canada | 351,949 | $615.9 萬 | 0.00% | +134,481+61.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 338,925 | $593.1 萬 | 0.01% | +316,060+1,382.3% | 加碼 |
| Drive Wealth Management, LLC | 337,786 | $591.1 萬 | 2.95% | +337,786 | 新進 |
| Kingfisher Capital LLC | 333,230 | $583.2 萬 | 1.55% | −13,919−4.0% | 減碼 |
| Callodine Capital Management, LP | 328,053 | $574.1 萬 | 1.73% | −46,947−12.5% | 減碼 |
| HighTower Advisors, LLC | 316,912 | $555.3 萬 | 0.01% | −13,118−4.0% | 減碼 |
| Raymond James & Associates | 312,567 | $547.0 萬 | 0.01% | −14,746−4.5% | 減碼 |
| Citadel Advisors LLC | 310,500 | $543.4 萬 | 0.01% | +310,500 | 新進 |
| Standard Life Aberdeen plc | 308,861 | $540.5 萬 | 0.01% | −44,680−12.6% | 減碼 |
| Geneos Wealth Management Inc. | 305,550 | $534.7 萬 | 0.32% | +3,748+1.2% | 加碼 |
| WealthPlan Investment Management, LLC | 268,592 | $530.2 萬 | 0.37% | +4,981+1.9% | 加碼 |
| WealthPLAN Partners, LLC | 268,592 | $528.1 萬 | 0.37% | +268,592 | 新進 |
| GP Brinson Investments LLC | 290,134 | $507.7 萬 | 3.97% | −201,737−41.0% | 減碼 |
| Cetera Advisors LLC | 286,365 | $501.1 萬 | 0.09% | −310,799−52.0% | 減碼 |
| West Michigan Advisors, LLC | 285,151 | $499.0 萬 | 3.63% | +2,104+0.7% | 加碼 |
| Prospera Financial Services Inc | 284,280 | $497.5 萬 | 0.25% | +11,058+4.0% | 加碼 |
| Sentinus, LLC | 267,420 | $472.7 萬 | 2.77% | +23,128+9.5% | 加碼 |
| CWM, LLC | 262,089 | $458.7 萬 | 0.03% | −18,018−6.4% | 減碼 |
| Captrust Financial Advisors | 261,875 | $458.3 萬 | 0.02% | +14,756+6.0% | 加碼 |
| Bank of America Corp | 247,680 | $433.4 萬 | 0.00% | −4,951−2.0% | 減碼 |
| Bulldog Investors, LLP | 242,624 | $424.6 萬 | 1.28% | −1,128−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 237,871 | $416.3 萬 | 0.43% | +15,748+7.1% | 加碼 |
| Ellis Investment Partners, LLC | 231,918 | $405.9 萬 | 1.11% | +6,594+2.9% | 加碼 |
| SFMG, LLC | 228,524 | $399.9 萬 | 0.44% | −782−0.3% | 減碼 |
| Envestnet Asset Management Inc | 222,835 | $390.0 萬 | 0.00% | +99,276+80.3% | 加碼 |
| Integrity Financial Corp | 221,461 | $387.6 萬 | 3.71% | −12,823−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 211,447 | $370.0 萬 | 0.02% | +184,814+693.9% | 加碼 |
| Independent Advisor Alliance | 208,347 | $364.6 萬 | 0.00% | +700.0% | 加碼 |
| Centaurus Financial, Inc. | 206,989 | $362.2 萬 | 0.34% | +48,588+30.7% | 加碼 |
| Epiq Partners, LLC | 201,072 | $351.9 萬 | 2.34% | −1,615−0.8% | 減碼 |
| Mercer Global Advisors Inc | 200,954 | $351.7 萬 | 0.02% | +95,173+90.0% | 加碼 |
| Great West Life Assurance Co | 190,640 | $335.8 萬 | 0.01% | +3,596+1.9% | 加碼 |
| Neuberger Berman Group LLC | 191,327 | $334.8 萬 | 0.00% | −14,535−7.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 188,158 | $329.3 萬 | 0.08% | +2,259+1.2% | 加碼 |
| Founders Financial Securities LLC | 183,247 | $320.7 萬 | 0.50% | +2,621+1.5% | 加碼 |
| Bard Associates Inc | 174,473 | $317.0 萬 | 1.36% | −1,097−0.6% | 減碼 |
| Janus Henderson Group PLC | 170,500 | $298.4 萬 | 0.00% | −287,634−62.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 169,607 | $296.8 萬 | 0.11% | +30,510+21.9% | 加碼 |
| IFP Advisors, Inc | 176,885 | $296.3 萬 | 0.08% | +21,071+13.5% | 加碼 |
| F3Logic, LLC | 166,654 | $291.6 萬 | 0.61% | −3,341−2.0% | 減碼 |
| Gallagher Benefit Services, Inc. | 166,654 | $291.6 萬 | 0.61% | +166,654 | 新進 |
| Greenwich Investment Management, Inc. | 164,844 | $288.4 萬 | 2.30% | +8,311+5.3% | 加碼 |
| Goldman Sachs Group Inc | 164,466 | $287.8 萬 | 0.00% | +7,687+4.9% | 加碼 |
| Arkadios Wealth Advisors | 164,387 | $287.7 萬 | 0.38% | −11,025−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 162,300 | $284.0 萬 | 0.02% | +162,300 | 新進 |
| StrategIQ Financial Group, LLC | 161,893 | $283.3 萬 | 0.33% | −7,032−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 160,202 | $280.3 萬 | 0.01% | +30,136+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 159,423 | $279.0 萬 | 0.01% | +54,818+52.4% | 加碼 |
| Alps Advisors Inc | 159,300 | $278.8 萬 | 0.02% | −21,100−11.7% | 減碼 |
| IHT Wealth Management, LLC | 158,404 | $277.2 萬 | 0.17% | +20,373+14.8% | 加碼 |
| PFG Advisors | 154,590 | $270.5 萬 | 0.26% | +79,172+105.0% | 加碼 |
| Strategic Blueprint, LLC | 151,667 | $265.4 萬 | 0.31% | −2,135−1.4% | 減碼 |
| Paradigm Financial Partners, LLC | 143,015 | $259.7 萬 | 0.76% | −4,392−3.0% | 減碼 |
| Sigma Planning Corp | 143,591 | $251.3 萬 | 0.09% | +67,246+88.1% | 加碼 |
| FirstPurpose Wealth LLC | 143,577 | $251.3 萬 | 1.40% | −3,456−2.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 143,462 | $251.1 萬 | 0.19% | +1,737+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 143,284 | $250.7 萬 | 0.07% | +101,465+242.6% | 加碼 |
| Intrua Financial, LLC | 131,704 | $248.3 萬 | 0.58% | −3,583−2.6% | 減碼 |
| Jane Street Group, LLC | 137,116 | $240.0 萬 | 0.00% | −31,772−18.8% | 減碼 |