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 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
- 443
- 較 2022 年第 3 季 +35 家
- 持有股數
- 9,873 萬
- 較 2022 年第 3 季 +83.6 萬 (+0.9%)
- 總市值
- $17.2 億
- 較 2022 年第 3 季 +$5,589 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 | 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 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 351,949 | $615.9 萬 | 0.00% | +134,481+61.8% | 加碼 |
| Beach Point Capital Management LP | 359,414 | $629.0 萬 | 2.56% | −236,947−39.7% | 減碼 |
| Barber Financial Group, Inc. | 361,468 | $632.6 萬 | 1.75% | −6,018−1.6% | 減碼 |
| Harbour Investments, Inc. | 370,595 | $648.5 萬 | 0.40% | +19,940+5.7% | 加碼 |
| International Assets Investment Management, LLC | 489,951 | $649.9 萬 | 0.67% | +350,879+252.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 374,515 | $655.4 萬 | 1.16% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 379,724 | $664.5 萬 | 0.89% | −21,202−5.3% | 減碼 |
| Cetera Investment Advisers | 413,693 | $724.0 萬 | 0.07% | −13,261−3.1% | 減碼 |
| Independent Financial Group, LLC | 422,753 | $739.8 萬 | 0.64% | +52,416+14.2% | 加碼 |
| MML Investors Services, LLC | 430,589 | $753.5 萬 | 0.05% | −16,705−3.7% | 減碼 |
| Fountainhead AM, LLC | 432,420 | $756.7 萬 | 3.40% | +132,968+44.4% | 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 |
| Avantax Advisory Services, Inc. | 489,762 | $857.1 萬 | 0.11% | +5,839+1.2% | 加碼 |
| Ares Management LLC | 508,473 | $889.8 萬 | 0.44% | +100,000+24.5% | 加碼 |
| Cetera Advisor Networks LLC | 537,433 | $940.5 萬 | 0.08% | −2,216−0.4% | 減碼 |
| Mariner, LLC | 549,214 | $961.1 萬 | 0.03% | +183,570+50.2% | 加碼 |
| TCW Group Inc | 667,791 | $1,169 萬 | 0.17% | −66,297−9.0% | 減碼 |
| UBS Group AG | 683,521 | $1,196 萬 | 0.01% | −52,278−7.1% | 減碼 |
| Millennium Management LLC | 759,013 | $1,328 萬 | 0.01% | +740,961+4,104.6% | 加碼 |
| Ameriprise Financial Inc | 753,891 | $1,331 萬 | 0.00% | +25,126+3.4% | 加碼 |
| AE Wealth Management LLC | 786,954 | $1,377 萬 | 0.10% | +173,853+28.4% | 加碼 |
| Invesco Ltd. | 819,689 | $1,434 萬 | 0.00% | −25,892−3.1% | 減碼 |
| Arete Wealth Advisors, LLC | 947,493 | $1,658 萬 | 1.47% | +17,442+1.9% | 加碼 |
| Strong Tower Advisory Services | 973,658 | $1,704 萬 | 10.23% | −31,883−3.2% | 減碼 |
| Wellington Management Group LLP | 987,629 | $1,728 萬 | 0.00% | −685,228−41.0% | 減碼 |
| Wells Fargo & Company | 1,103,545 | $1,931 萬 | 0.01% | +50,111+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 1,122,234 | $1,964 萬 | 0.17% | −28,336−2.5% | 減碼 |
| BlackRock Inc. | 1,164,578 | $2,038 萬 | 0.00% | +12,315+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,172,609 | $2,052 萬 | 0.92% | +553,640+89.4% | 加碼 |
| 1832 Asset Management L.P. | 1,580,351 | $2,766 萬 | 0.06% | −12,914−0.8% | 減碼 |
| River Road Asset Management, LLC | 1,830,064 | $3,203 萬 | 0.44% | +27,198+1.5% | 加碼 |
| LSV Asset Management | 2,006,390 | $3,511 萬 | 0.08% | −40,950−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,014,873 | $3,526 萬 | 0.07% | −125,527−5.9% | 減碼 |
| Legal & General Group Plc | 2,103,232 | $3,682 萬 | 0.01% | +184,897+9.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,219,010 | $3,883 萬 | 0.20% | −15,246−0.7% | 減碼 |
| Morgan Stanley | 2,513,899 | $4,399 萬 | 0.00% | +240,344+10.6% | 加碼 |
| LPL Financial LLC | 2,850,851 | $4,989 萬 | 0.04% | −54,091−1.9% | 減碼 |
| Van Eck Associates Corp | 3,937,600 | $6,891 萬 | 0.18% | +396,674+11.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,347,026 | $7,607 萬 | 0.18% | −132,083−2.9% | 減碼 |
| Oak Hill Advisors LP | 11,778,054 | $2.06 億 | 12.65% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 19,726,981 | $3.45 億 | 11.65% | 00.0% | 不變 |
| Sofos Investments, Inc. | 18 | – | – | −16−47.1% | 減碼 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −627,957−100.0% | 清倉 |
| Seven Springs Wealth Group, LLC | 0 | $0 | 0.00% | −135,135−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −84,277−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,422−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −43,981−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −42,818−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,847−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −17,559−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,489−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −12,412−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −12,359−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,058−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,941−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −11,181−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −10,222−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −10,149−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,166−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −8,884−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,873−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| ACG Wealth | – | – | – | – | 本季未申報 |
| Cornerstone Wealth Management, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| James Reed Financial Services, Inc. | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |