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 $11.3 億；沒有大師持有。
2023 年第 1 季 13F 持有人
FS KKR Capital Corp 在 2023/3/31 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
- 424
- 較 2022 年第 4 季 −2 家
- 持有股數
- 9,518 萬
- 較 2022 年第 4 季 −294.3 萬 (−3.0%)
- 總市值
- $17.6 億
- 較 2022 年第 4 季 +$5,114 萬 (+3.0%)
- 新進機構
- 46
- 另有 149 家加碼
- 清倉機構
- 48
- 另有 139 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 440 | $11.3 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 | $12.9 億 |
| 2025 年第 2 季 | 526 | $17.5 億 |
| 2025 年第 1 季 | 537 | $16.8 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $15.1 億 |
| 2024 年第 2 季 | 489 | $15.4 億 |
| 2024 年第 1 季 | 480 | $15.5 億 |
| 2023 年第 4 季 | 497 | $18.0 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 433 | $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 | $16.7 億 |
| 2022 年第 2 季 | 410 | $19.7 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 | $7.15 億 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 19,716,012 | $3.65 億 | 10.98% | −10,969−0.1% | 減碼 |
| Oak Hill Advisors LP | 11,682,429 | $2.16 億 | 15.69% | −95,625−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 4,411,636 | $8,162 萬 | 0.18% | +64,610+1.5% | 加碼 |
| Van Eck Associates Corp | 4,077,544 | $7,544 萬 | 0.17% | +139,944+3.6% | 加碼 |
| LPL Financial LLC | 2,812,704 | $5,204 萬 | 0.04% | −38,147−1.3% | 減碼 |
| Morgan Stanley | 2,464,934 | $4,560 萬 | 0.00% | −48,965−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,234,484 | $4,134 萬 | 0.20% | +15,474+0.7% | 加碼 |
| Legal & General Group Plc | 2,181,823 | $4,037 萬 | 0.01% | +78,591+3.7% | 加碼 |
| LSV Asset Management | 1,966,740 | $3,639 萬 | 0.08% | −39,650−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,959,736 | $3,623 萬 | 0.07% | −55,137−2.7% | 減碼 |
| River Road Asset Management, LLC | 1,782,586 | $3,298 萬 | 0.45% | −47,478−2.6% | 減碼 |
| BlackRock Inc. | 1,287,986 | $2,383 萬 | 0.00% | +123,408+10.6% | 加碼 |
| Wells Fargo & Company | 1,097,571 | $2,031 萬 | 0.01% | −5,974−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,071,554 | $1,982 萬 | 0.21% | −50,680−4.5% | 減碼 |
| Arete Wealth Advisors, LLC | 988,932 | $1,830 萬 | 1.50% | +41,439+4.4% | 加碼 |
| Strong Tower Advisory Services | 884,366 | $1,636 萬 | 8.62% | −89,292−9.2% | 減碼 |
| Ameriprise Financial Inc | 839,158 | $1,553 萬 | 0.01% | +85,267+11.3% | 加碼 |
| AE Wealth Management LLC | 803,311 | $1,486 萬 | 0.10% | +16,357+2.1% | 加碼 |
| Invesco Ltd. | 777,934 | $1,439 萬 | 0.00% | −41,755−5.1% | 減碼 |
| Rivernorth Capital Management, LLC | 693,620 | $1,283 萬 | 0.62% | −478,989−40.8% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 649,882 | $1,202 萬 | 4.61% | +649,882 | 新進 |
| UBS Group AG | 624,003 | $1,154 萬 | 0.01% | −59,518−8.7% | 減碼 |
| Ares Management LLC | 567,773 | $1,050 萬 | 0.58% | +59,300+11.7% | 加碼 |
| Mariner, LLC | 560,058 | $1,036 萬 | 0.03% | +10,844+2.0% | 加碼 |
| Millennium Management LLC | 557,064 | $1,031 萬 | 0.01% | −201,949−26.6% | 減碼 |
| Independent Financial Group, LLC | 553,148 | $1,023 萬 | 0.82% | +130,395+30.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 506,050 | $936.2 萬 | 0.01% | +33,970+7.2% | 加碼 |
| Muzinich & Co., Inc. | 506,050 | $936.2 萬 | 8.09% | +33,970+7.2% | 加碼 |
| Fountainhead AM, LLC | 480,027 | $888.1 萬 | 3.47% | +47,607+11.0% | 加碼 |
| TCW Group Inc | 479,937 | $887.9 萬 | 0.11% | −187,854−28.1% | 減碼 |
| Cetera Advisor Networks LLC | 468,558 | $866.8 萬 | 0.06% | −68,875−12.8% | 減碼 |
| Avantax Advisory Services, Inc. | 449,992 | $832.5 萬 | 0.10% | −39,770−8.1% | 減碼 |
| Private Advisor Group, LLC | 447,118 | $827.2 萬 | 0.08% | +32,492+7.8% | 加碼 |
| MML Investors Services, LLC | 420,405 | $777.7 萬 | 0.05% | −10,184−2.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 402,015 | $743.7 萬 | 1.24% | +27,500+7.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 378,098 | $699.5 萬 | 0.93% | −1,626−0.4% | 減碼 |
| Harbour Investments, Inc. | 377,426 | $698.2 萬 | 0.38% | +6,831+1.8% | 加碼 |
| Callodine Capital Management, LP | 375,000 | $693.8 萬 | 2.05% | +46,947+14.3% | 加碼 |
| Royal Bank of Canada | 372,601 | $689.4 萬 | 0.00% | +20,652+5.9% | 加碼 |
| Barber Financial Group, Inc. | 368,989 | $682.6 萬 | 1.20% | +7,521+2.1% | 加碼 |
| Cetera Investment Advisers | 351,603 | $650.5 萬 | 0.06% | −62,090−15.0% | 減碼 |
| Sentinus, LLC | 348,163 | $644.1 萬 | 2.15% | +80,743+30.2% | 加碼 |
| Drive Wealth Management, LLC | 348,125 | $644.0 萬 | 2.70% | +10,339+3.1% | 加碼 |
| Raymond James & Associates | 326,456 | $603.9 萬 | 0.01% | +13,889+4.4% | 加碼 |
| Two Sigma Investments, LP | 320,812 | $593.5 萬 | 0.02% | +320,812 | 新進 |
| HighTower Advisors, LLC | 318,874 | $590.7 萬 | 0.01% | +1,962+0.6% | 加碼 |
| Wellington Management Group LLP | 317,590 | $587.5 萬 | 0.00% | −670,039−67.8% | 減碼 |
| Geneos Wealth Management Inc. | 303,697 | $561.8 萬 | 0.34% | −1,853−0.6% | 減碼 |
| SFMG, LLC | 299,376 | $553.8 萬 | 0.60% | +70,852+31.0% | 加碼 |
| Cetera Advisors LLC | 292,570 | $541.3 萬 | 0.09% | +6,205+2.2% | 加碼 |
| GP Brinson Investments LLC | 290,134 | $536.7 萬 | 4.27% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 289,668 | $535.9 萬 | 3.04% | +4,517+1.6% | 加碼 |
| Prospera Financial Services Inc | 285,755 | $528.7 萬 | 0.22% | +1,475+0.5% | 加碼 |
| WealthPLAN Partners, LLC | 276,193 | $511.0 萬 | 0.58% | +7,601+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 263,546 | $487.6 萬 | 0.01% | −75,379−22.2% | 減碼 |
| Bank of America Corp | 256,166 | $473.9 萬 | 0.00% | +8,486+3.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 253,598 | $469.2 萬 | 0.44% | +15,727+6.6% | 加碼 |
| Captrust Financial Advisors | 250,548 | $463.5 萬 | 0.02% | −11,327−4.3% | 減碼 |
| Bulldog Investors, LLP | 249,896 | $462.3 萬 | 1.49% | +7,272+3.0% | 加碼 |
| CWM, LLC | 249,297 | $461.2 萬 | 0.03% | −12,792−4.9% | 減碼 |
| 1832 Asset Management L.P. | 239,921 | $443.9 萬 | 0.01% | −1,340,430−84.8% | 減碼 |
| Ellis Investment Partners, LLC | 238,562 | $441.3 萬 | 1.14% | +6,644+2.9% | 加碼 |
| Great West Life Assurance Co | 221,202 | $410.2 萬 | 0.01% | +30,562+16.0% | 加碼 |
| Envestnet Asset Management Inc | 217,292 | $402.0 萬 | 0.00% | −5,543−2.5% | 減碼 |
| Independent Advisor Alliance | 208,321 | $385.4 萬 | 0.19% | −260.0% | 減碼 |
| Epiq Partners, LLC | 205,672 | $380.5 萬 | 2.62% | +4,600+2.3% | 加碼 |
| Integrity Financial Corp | 205,568 | $380.3 萬 | 3.13% | −15,893−7.2% | 減碼 |
| Citadel Advisors LLC | 202,541 | $374.7 萬 | 0.00% | −107,959−34.8% | 減碼 |
| Neuberger Berman Group LLC | 202,205 | $374.1 萬 | 0.00% | +10,878+5.7% | 加碼 |
| Centaurus Financial, Inc. | 198,403 | $367.0 萬 | 0.29% | −8,586−4.1% | 減碼 |
| Beach Point Capital Management LP | 198,012 | $366.3 萬 | 1.76% | −161,402−44.9% | 減碼 |
| Standard Life Aberdeen plc | 196,378 | $363.3 萬 | 0.01% | −112,483−36.4% | 減碼 |
| Mercer Global Advisors Inc | 184,729 | $341.7 萬 | 0.02% | −16,225−8.1% | 減碼 |
| Founders Financial Securities LLC | 182,665 | $337.9 萬 | 0.49% | −582−0.3% | 減碼 |
| Bard Associates Inc | 175,682 | $337.0 萬 | 1.39% | +1,209+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 178,357 | $330.0 萬 | 0.09% | −9,801−5.2% | 減碼 |
| International Assets Investment Management, LLC | 296,311 | $328.4 萬 | 0.48% | −193,640−39.5% | 減碼 |
| Arkadios Wealth Advisors | 175,597 | $324.9 萬 | 0.39% | +11,210+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 173,955 | $321.7 萬 | 0.01% | +13,753+8.6% | 加碼 |
| IHT Wealth Management, LLC | 172,540 | $319.2 萬 | 0.18% | +14,136+8.9% | 加碼 |
| Legacy Capital Group California, Inc. | 170,991 | $316.3 萬 | 1.55% | +170,991 | 新進 |
| Greenwich Investment Management, Inc. | 165,199 | $305.6 萬 | 2.35% | +355+0.2% | 加碼 |
| GWM Advisors LLC | 166,273 | $305.1 萬 | 0.04% | −1,702−1.0% | 減碼 |
| PFG Advisors | 162,240 | $300.1 萬 | 0.25% | +7,650+4.9% | 加碼 |
| StrategIQ Financial Group, LLC | 159,058 | $294.3 萬 | 0.34% | −2,835−1.8% | 減碼 |
| Goldman Sachs Group Inc | 158,040 | $292.4 萬 | 0.00% | −6,426−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 155,094 | $286.9 萬 | 0.01% | −4,329−2.7% | 減碼 |
| Alps Advisors Inc | 153,000 | $283.1 萬 | 0.03% | −6,300−4.0% | 減碼 |
| Strategic Blueprint, LLC | 149,071 | $275.8 萬 | 0.28% | −2,596−1.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 145,367 | $268.9 萬 | 0.11% | −24,240−14.3% | 減碼 |
| Paradigm Financial Partners, LLC | 141,689 | $262.1 萬 | 0.71% | −1,326−0.9% | 減碼 |
| FirstPurpose Wealth LLC | 140,966 | $260.8 萬 | 1.29% | −2,611−1.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 140,923 | $260.7 萬 | 0.19% | −2,539−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 134,506 | $255.0 萬 | 0.04% | +2,003+1.5% | 加碼 |
| Intrua Financial, LLC | 130,405 | $246.3 萬 | 0.52% | −1,299−1.0% | 減碼 |
| Trexquant Investment LP | 122,489 | $226.6 萬 | 0.06% | +122,489 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 120,856 | $223.6 萬 | 0.18% | +120,856 | 新進 |
| Adams Asset Advisors, LLC | 119,651 | $221.4 萬 | 0.30% | +7,522+6.7% | 加碼 |
| Claybrook Capital, LLC | 116,003 | $214.6 萬 | 1.20% | +4,090+3.7% | 加碼 |
| Sigma Planning Corp | 114,172 | $211.2 萬 | 0.07% | −29,419−20.5% | 減碼 |