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。
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
- 425
- 較 2022 年第 4 季 −3 家
- 持有股數
- 9,518 萬
- 較 2022 年第 4 季 −295.5 萬 (−3.0%)
- 總市值
- $17.6 億
- 較 2022 年第 4 季 +$5,113 萬 (+3.0%)
- 新進機構
- 46
- 另有 149 家加碼
- 清倉機構
- 49
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 80,742 | $149.4 萬 | 1.32% | +80,742 | 新進 |
| National Asset Management, Inc. | 81,488 | $156.4 萬 | 0.04% | +1,450+1.8% | 加碼 |
| Advisory Services Network, LLC | 84,920 | $157.1 萬 | 0.04% | +4,118+5.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 85,139 | $157.5 萬 | 0.22% | +624+0.7% | 加碼 |
| DnB Asset Management AS | 85,717 | $158.6 萬 | 0.01% | +37,093+76.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 86,068 | $159.2 萬 | 0.03% | −2,459−2.8% | 減碼 |
| Wealthstar Advisors, LLC | 86,263 | $159.6 萬 | 0.68% | −686−0.8% | 減碼 |
| Integrated Advisors Network LLC | 86,740 | $160.5 萬 | 0.10% | −3,221−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 88,547 | $163.8 萬 | 0.04% | +7,197+8.8% | 加碼 |
| Larson Financial Group LLC | 89,132 | $164.9 萬 | 0.18% | −1,690−1.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 88,279 | $166.1 萬 | 0.59% | +54,725+163.1% | 加碼 |
| Endowment Wealth Management, Inc. | 92,529 | $171.2 萬 | 1.72% | +977+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 94,300 | $174.5 萬 | 0.02% | −68,000−41.9% | 減碼 |
| Spire Wealth Management | 94,346 | $174.5 萬 | 0.07% | +20,410+27.6% | 加碼 |
| Investmark Advisory Group LLC | 96,125 | $177.8 萬 | 1.31% | +8,215+9.3% | 加碼 |
| Condor Capital Management | 96,415 | $178.4 萬 | 0.22% | −13,997−12.7% | 減碼 |
| Putnam Investments LLC | 96,632 | $178.8 萬 | 0.00% | +81,206+526.4% | 加碼 |
| V Wealth Advisors LLC | 97,617 | $180.6 萬 | 0.34% | −1,961−2.0% | 減碼 |
| Inspire Advisors, LLC | 99,970 | $184.9 萬 | 0.42% | +99,970 | 新進 |
| Equitable Holdings, Inc. | 100,753 | $186.4 萬 | 0.03% | −13,410−11.7% | 減碼 |
| Buckingham Strategic Partners | 102,446 | $189.5 萬 | 0.12% | −447−0.4% | 減碼 |
| Bank of New York Mellon Corp | 104,903 | $194.1 萬 | 0.00% | −5,045−4.6% | 減碼 |
| Waterloo Capital, L.P. | 106,025 | $196.1 萬 | 0.61% | +106,025 | 新進 |
| Icon Wealth Partners, LLC | 109,500 | $202.6 萬 | 0.22% | +109,500 | 新進 |
| Creative Planning | 111,757 | $206.7 萬 | 0.00% | +15,633+16.3% | 加碼 |
| Sigma Planning Corp | 114,172 | $211.2 萬 | 0.07% | −29,419−20.5% | 減碼 |
| Claybrook Capital, LLC | 116,003 | $214.6 萬 | 1.20% | +4,090+3.7% | 加碼 |
| Adams Asset Advisors, LLC | 119,651 | $221.4 萬 | 0.30% | +7,522+6.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 120,856 | $223.6 萬 | 0.18% | +120,856 | 新進 |
| Trexquant Investment LP | 122,489 | $226.6 萬 | 0.06% | +122,489 | 新進 |
| Intrua Financial, LLC | 130,405 | $246.3 萬 | 0.52% | −1,299−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 134,506 | $255.0 萬 | 0.04% | +2,003+1.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 140,923 | $260.7 萬 | 0.19% | −2,539−1.8% | 減碼 |
| FirstPurpose Wealth LLC | 140,966 | $260.8 萬 | 1.29% | −2,611−1.8% | 減碼 |
| Paradigm Financial Partners, LLC | 141,689 | $262.1 萬 | 0.71% | −1,326−0.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 145,367 | $268.9 萬 | 0.11% | −24,240−14.3% | 減碼 |
| Strategic Blueprint, LLC | 149,071 | $275.8 萬 | 0.28% | −2,596−1.7% | 減碼 |
| Alps Advisors Inc | 153,000 | $283.1 萬 | 0.03% | −6,300−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 155,094 | $286.9 萬 | 0.01% | −4,329−2.7% | 減碼 |
| Goldman Sachs Group Inc | 158,040 | $292.4 萬 | 0.00% | −6,426−3.9% | 減碼 |
| StrategIQ Financial Group, LLC | 159,058 | $294.3 萬 | 0.34% | −2,835−1.8% | 減碼 |
| PFG Advisors | 162,240 | $300.1 萬 | 0.25% | +7,650+4.9% | 加碼 |
| GWM Advisors LLC | 166,273 | $305.1 萬 | 0.04% | −1,702−1.0% | 減碼 |
| Greenwich Investment Management, Inc. | 165,199 | $305.6 萬 | 2.35% | +355+0.2% | 加碼 |
| Legacy Capital Group California, Inc. | 170,991 | $316.3 萬 | 1.55% | +170,991 | 新進 |
| IHT Wealth Management, LLC | 172,540 | $319.2 萬 | 0.18% | +14,136+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 173,955 | $321.7 萬 | 0.01% | +13,753+8.6% | 加碼 |
| Arkadios Wealth Advisors | 175,597 | $324.9 萬 | 0.39% | +11,210+6.8% | 加碼 |
| International Assets Investment Management, LLC | 296,311 | $328.4 萬 | 0.48% | −193,640−39.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 178,357 | $330.0 萬 | 0.09% | −9,801−5.2% | 減碼 |
| Bard Associates Inc | 175,682 | $337.0 萬 | 1.39% | +1,209+0.7% | 加碼 |
| Founders Financial Securities LLC | 182,665 | $337.9 萬 | 0.49% | −582−0.3% | 減碼 |
| Mercer Global Advisors Inc | 184,729 | $341.7 萬 | 0.02% | −16,225−8.1% | 減碼 |
| Standard Life Aberdeen plc | 196,378 | $363.3 萬 | 0.01% | −112,483−36.4% | 減碼 |
| Beach Point Capital Management LP | 198,012 | $366.3 萬 | 1.76% | −161,402−44.9% | 減碼 |
| Centaurus Financial, Inc. | 198,403 | $367.0 萬 | 0.29% | −8,586−4.1% | 減碼 |
| Neuberger Berman Group LLC | 202,205 | $374.1 萬 | 0.00% | +10,878+5.7% | 加碼 |
| Citadel Advisors LLC | 202,541 | $374.7 萬 | 0.00% | −107,959−34.8% | 減碼 |
| Integrity Financial Corp | 205,568 | $380.3 萬 | 3.13% | −15,893−7.2% | 減碼 |
| Epiq Partners, LLC | 205,672 | $380.5 萬 | 2.62% | +4,600+2.3% | 加碼 |
| Independent Advisor Alliance | 208,321 | $385.4 萬 | 0.19% | −260.0% | 減碼 |
| Envestnet Asset Management Inc | 217,292 | $402.0 萬 | 0.00% | −5,543−2.5% | 減碼 |
| Great West Life Assurance Co | 221,202 | $410.2 萬 | 0.01% | +30,562+16.0% | 加碼 |
| Ellis Investment Partners, LLC | 238,562 | $441.3 萬 | 1.14% | +6,644+2.9% | 加碼 |
| 1832 Asset Management L.P. | 239,921 | $443.9 萬 | 0.01% | −1,340,430−84.8% | 減碼 |
| CWM, LLC | 249,297 | $461.2 萬 | 0.03% | −12,792−4.9% | 減碼 |
| Bulldog Investors, LLP | 249,896 | $462.3 萬 | 1.49% | +7,272+3.0% | 加碼 |
| Captrust Financial Advisors | 250,548 | $463.5 萬 | 0.02% | −11,327−4.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 253,598 | $469.2 萬 | 0.44% | +15,727+6.6% | 加碼 |
| Bank of America Corp | 256,166 | $473.9 萬 | 0.00% | +8,486+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 263,546 | $487.6 萬 | 0.01% | −75,379−22.2% | 減碼 |
| WealthPLAN Partners, LLC | 276,193 | $511.0 萬 | 0.58% | +7,601+2.8% | 加碼 |
| Prospera Financial Services Inc | 285,755 | $528.7 萬 | 0.22% | +1,475+0.5% | 加碼 |
| West Michigan Advisors, LLC | 289,668 | $535.9 萬 | 3.04% | +4,517+1.6% | 加碼 |
| GP Brinson Investments LLC | 290,134 | $536.7 萬 | 4.27% | 00.0% | 不變 |
| Cetera Advisors LLC | 292,570 | $541.3 萬 | 0.09% | +6,205+2.2% | 加碼 |
| SFMG, LLC | 299,376 | $553.8 萬 | 0.60% | +70,852+31.0% | 加碼 |
| Geneos Wealth Management Inc. | 303,697 | $561.8 萬 | 0.34% | −1,853−0.6% | 減碼 |
| Wellington Management Group LLP | 317,590 | $587.5 萬 | 0.00% | −670,039−67.8% | 減碼 |
| HighTower Advisors, LLC | 318,874 | $590.7 萬 | 0.01% | +1,962+0.6% | 加碼 |
| Two Sigma Investments, LP | 320,812 | $593.5 萬 | 0.02% | +320,812 | 新進 |
| Raymond James & Associates | 326,456 | $603.9 萬 | 0.01% | +13,889+4.4% | 加碼 |
| Drive Wealth Management, LLC | 348,125 | $644.0 萬 | 2.70% | +10,339+3.1% | 加碼 |
| Sentinus, LLC | 348,163 | $644.1 萬 | 2.15% | +80,743+30.2% | 加碼 |
| Cetera Investment Advisers | 351,603 | $650.5 萬 | 0.06% | −62,090−15.0% | 減碼 |
| Barber Financial Group, Inc. | 368,989 | $682.6 萬 | 1.20% | +7,521+2.1% | 加碼 |
| Royal Bank of Canada | 372,601 | $689.4 萬 | 0.00% | +20,652+5.9% | 加碼 |
| Callodine Capital Management, LP | 375,000 | $693.8 萬 | 2.05% | +46,947+14.3% | 加碼 |
| Harbour Investments, Inc. | 377,426 | $698.2 萬 | 0.38% | +6,831+1.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 378,098 | $699.5 萬 | 0.93% | −1,626−0.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 402,015 | $743.7 萬 | 1.24% | +27,500+7.3% | 加碼 |
| MML Investors Services, LLC | 420,405 | $777.7 萬 | 0.05% | −10,184−2.4% | 減碼 |
| Private Advisor Group, LLC | 447,118 | $827.2 萬 | 0.08% | +32,492+7.8% | 加碼 |
| Avantax Advisory Services, Inc. | 449,992 | $832.5 萬 | 0.10% | −39,770−8.1% | 減碼 |
| Cetera Advisor Networks LLC | 468,558 | $866.8 萬 | 0.06% | −68,875−12.8% | 減碼 |
| TCW Group Inc | 479,937 | $887.9 萬 | 0.11% | −187,854−28.1% | 減碼 |
| Fountainhead AM, LLC | 480,027 | $888.1 萬 | 3.47% | +47,607+11.0% | 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 |
| Independent Financial Group, LLC | 553,148 | $1,023 萬 | 0.82% | +130,395+30.8% | 加碼 |