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 |
|---|---|---|---|---|---|
| David Loasby | 13,334 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Kalos Management, Inc. | 13,918 | $24.4 萬 | 0.55% | −292−2.1% | 減碼 |
| Rhumbline Advisers | 13,733 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| BCS Wealth Management | 13,675 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 13,507 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 12,301 | $23.3 萬 | 0.12% | +76+0.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,320 | $23.3 萬 | 0.13% | −803−5.7% | 減碼 |
| Heritage Wealth Management, LLC | 13,286 | $23.3 萬 | 0.03% | +6,049+83.6% | 加碼 |
| Coppell Advisory Solutions LLC | 13,267 | $23.2 萬 | 0.08% | +13,267 | 新進 |
| Coppell Advisory Solutions Corp. | 13,267 | $23.2 萬 | 0.08% | +13,267 | 新進 |
| N.E.W. Advisory Services LLC | 13,224 | $23.1 萬 | 0.04% | −10.0% | 減碼 |
| Atlas Private Wealth Advisors | 13,140 | $23.0 萬 | 0.12% | −217−1.6% | 減碼 |
| HB Wealth Management, LLC | 13,114 | $22.9 萬 | 0.00% | +589+4.7% | 加碼 |
| Cahaba Wealth Management, Inc. | 13,078 | $22.9 萬 | 0.03% | +365+2.9% | 加碼 |
| Banque Pictet & Cie SA | 13,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet North America Advisors SA | 13,000 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 12,958 | $22.7 萬 | 0.16% | −2,437−15.8% | 減碼 |
| Advisors Capital Management, LLC | 12,914 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 11,501 | $22.2 萬 | 0.11% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 12,398 | $21.7 萬 | 0.19% | +96+0.8% | 加碼 |
| MBM Wealth Consultants, LLC | 11,635 | $21.3 萬 | 0.10% | +5,561+91.6% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 12,006 | $21.0 萬 | 0.20% | +12,006 | 新進 |
| Dorsey & Whitney Trust CO LLC | 12,000 | $21.0 萬 | 0.02% | −6,000−33.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,000 | $21.0 萬 | 0.00% | +5,580+86.9% | 加碼 |
| McAdam, LLC | 9,969 | $20.9 萬 | 0.02% | +9,969 | 新進 |
| Clear Street Markets LLC | 11,766 | $20.6 萬 | 0.04% | +11,766 | 新進 |
| Continuum Advisory, LLC | 11,716 | $20.5 萬 | 0.04% | +990+9.2% | 加碼 |
| Element Wealth, LLC | 11,579 | $20.3 萬 | 0.17% | −5,502−32.2% | 減碼 |
| CI Private Wealth, LLC | 11,555 | $20.2 萬 | 0.00% | +11,555 | 新進 |
| Beacon Capital Management, LLC | 11,520 | $20.2 萬 | 0.07% | −4,046−26.0% | 減碼 |
| Cerity Partners LLC | 11,371 | $19.9 萬 | 0.00% | +133+1.2% | 加碼 |
| Capital Asset Advisory Services LLC | 11,279 | $19.7 萬 | 0.02% | +11,279 | 新進 |
| Wescott Financial Advisory Group, LLC | 10,996 | $19.2 萬 | 0.04% | +326+3.1% | 加碼 |
| XTX Topco Ltd | 10,805 | $18.9 萬 | 0.04% | +10,805 | 新進 |
| EMC Capital Management | 10,783 | $18.9 萬 | 0.17% | +1,378+14.7% | 加碼 |
| Millington Financial Advisors, LLC | 10,612 | $18.6 萬 | 0.18% | +10,612 | 新進 |
| Capital Advisors, Ltd. LLC | 10,500 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 10,392 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 10,317 | $18.1 萬 | 0.05% | +10,317 | 新進 |
| Old National Bancorp | 10,299 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 10,285 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 10,265 | $18.0 萬 | 0.20% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,122 | $17.8 萬 | 0.00% | +10,122 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $17.5 萬 | 0.25% | +10,000 | 新進 |
| Canton Hathaway, LLC | 10,000 | $17.5 萬 | 0.06% | +10,000 | 新進 |
| Twin Tree Management, LP | 9,295 | $16.3 萬 | 0.00% | −9,821−51.4% | 減碼 |
| Allworth Financial LP | 8,340 | $14.6 萬 | 0.00% | +34+0.4% | 加碼 |
| VitalStone Financial, LLC | 8,222 | $14.3 萬 | 0.10% | +8,222 | 新進 |
| Gradient Investments LLC | 7,775 | $13.6 萬 | 0.00% | +5,718+278.0% | 加碼 |
| Sound Income Strategies, LLC | 7,328 | $12.8 萬 | 0.02% | −90−1.2% | 減碼 |
| Massmutual Trust Co FSB | 6,922 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,560 | $11.5 萬 | 0.00% | −5,741−46.7% | 減碼 |
| US Bancorp | 6,442 | $11.3 萬 | 0.00% | −7,500−53.8% | 減碼 |
| Tyler-Stone Wealth Management | 5,607 | $9.80 萬 | 0.07% | −3,990−41.6% | 減碼 |
| CoreCap Advisors, LLC | 5,393 | $9.44 萬 | 0.01% | +5,393 | 新進 |
| Toronto Dominion Bank | 5,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,826 | $8.40 萬 | 0.00% | −1,399−22.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 4,787 | $8.38 萬 | 0.01% | −933−16.3% | 減碼 |
| Baldwin Brothers Inc | 4,000 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 3,823 | $6.69 萬 | 0.01% | +3,823 | 新進 |
| NewSquare Capital LLC | 3,766 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 3,516 | $6.15 萬 | 0.03% | +48+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 3,407 | $5.96 萬 | 0.00% | −4,809−58.5% | 減碼 |
| Resurgent Financial Advisors LLC | 3,403 | $5.95 萬 | 0.03% | +3,403 | 新進 |
| PSI Advisors, LLC | 3,395 | $5.94 萬 | 0.03% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,032 | $5.31 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,834 | $4.96 萬 | 0.01% | +2,834 | 新進 |
| BerganKDV Wealth Management, LLC | 2,779 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,762 | $4.83 萬 | 0.03% | 00.0% | 不變 |
| Concord Wealth Partners | 2,715 | $4.75 萬 | 0.01% | +2,715 | 新進 |
| Lindbrook Capital, LLC | 2,590 | $4.53 萬 | 0.01% | −377−12.7% | 減碼 |
| DB Wealth Management Group, LLC | 2,542 | $4.45 萬 | 0.03% | 00.0% | 不變 |
| RWM Asset Management, LLC | 2,530 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,500 | $4.40 萬 | 0.00% | −500−16.7% | 減碼 |
| Worth Asset Management, LLC | 2,372 | $4.15 萬 | 0.03% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,238 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 2,201 | $3.90 萬 | 0.02% | +2,201 | 新進 |
| New Millennium Group LLC | 2,177 | $3.81 萬 | 0.04% | +47+2.2% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 2,168 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,148 | $3.76 萬 | 0.01% | −462−17.7% | 減碼 |
| Semmax Financial Advisors Inc. | 1,971 | $3.70 萬 | 0.01% | +72+3.8% | 加碼 |
| HWG Holdings LP | 2,037 | $3.60 萬 | 0.02% | −2,000−49.5% | 減碼 |
| Rise Advisors, LLC | 2,040 | $3.57 萬 | 0.03% | −254−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 2,008 | $3.51 萬 | 0.00% | −89−4.2% | 減碼 |
| Central Trust Co | 2,000 | $3.50 萬 | 0.00% | +2,000 | 新進 |
| Accurate Wealth Management, LLC | 1,868 | $3.39 萬 | 0.01% | +1,868 | 新進 |
| Trustcore Financial Services, LLC | 1,922 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Trust Co | 1,898 | $3.30 萬 | 0.01% | +60+3.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,601 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,571 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 1,287 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,293 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,314 | $2.20 萬 | 0.00% | +1,314 | 新進 |
| Sandy Spring Bank | 1,256 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 1,234 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,155 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,150 | $2.01 萬 | 0.00% | −300−20.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 1,147 | $2.01 萬 | 0.01% | 00.0% | 不變 |