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 2 季 13F 持有人
FS KKR Capital Corp 在 2023/6/30 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
- 435
- 較 2023 年第 1 季 +16 家
- 持有股數
- 9,330 萬
- 較 2023 年第 1 季 −83.0 萬 (−0.9%)
- 總市值
- $17.9 億
- 較 2023 年第 1 季 +$4,624 萬 (+2.7%)
- 新進機構
- 51
- 另有 162 家加碼
- 清倉機構
- 35
- 另有 130 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 29,200 | $56.0 萬 | 0.01% | +10,506+56.2% | 加碼 |
| State of Tennessee, Treasury Department | 29,351 | $56.3 萬 | 0.00% | +29,351 | 新進 |
| Silver Oak Securities, Inc | 29,373 | $56.3 萬 | 0.09% | −1,084−3.6% | 減碼 |
| Mackenzie Financial Corp | 29,255 | $56.3 萬 | 0.00% | −8,686−22.9% | 減碼 |
| United Capital Financial Advisers, LLC | 29,494 | $56.6 萬 | 0.00% | +2,297+8.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,680 | $56.9 萬 | 0.06% | +29,680 | 新進 |
| Brookstone Capital Management | 29,614 | $57.0 萬 | 0.01% | +1,984+7.2% | 加碼 |
| KM Capital Management Ltd. | 30,229 | $58.0 萬 | 0.42% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 30,247 | $58.0 萬 | 0.11% | +892+3.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 31,166 | $59.8 萬 | 0.12% | −2,530−7.5% | 減碼 |
| PAX Financial Group, LLC | 31,196 | $59.8 萬 | 0.14% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 31,500 | $60.4 萬 | 0.07% | +31,500 | 新進 |
| IFP Advisors, Inc | 36,239 | $60.5 萬 | 0.03% | +80.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,058 | $61.5 萬 | 0.08% | +32,058 | 新進 |
| Lincoln National Corp | 32,169 | $61.7 萬 | 0.01% | +541+1.7% | 加碼 |
| Bellwether Advisors, LLC | 32,424 | $62.2 萬 | 0.18% | −740−2.2% | 減碼 |
| Regatta Capital Group, LLC | 32,525 | $62.4 萬 | 0.20% | −5,907−15.4% | 減碼 |
| WCG Wealth Advisors LLC | 32,612 | $62.5 萬 | 0.07% | −55−0.2% | 減碼 |
| BOS Asset Management, LLC | 32,780 | $62.9 萬 | 0.49% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 33,096 | $63.5 萬 | 0.06% | +420+1.3% | 加碼 |
| Sowell Financial Services LLC | 34,162 | $65.6 萬 | 0.04% | −1,102−3.1% | 減碼 |
| 360 Financial, Inc. | 34,374 | $65.9 萬 | 0.34% | −848−2.4% | 減碼 |
| CIC Wealth, LLC | 34,666 | $66.5 萬 | 0.23% | +386+1.1% | 加碼 |
| RMB Capital Management, LLC | 35,000 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| BKA Wealth Consulting, Inc. | 35,115 | $67.4 萬 | 1.13% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 35,340 | $67.8 萬 | 0.04% | +4,990+16.4% | 加碼 |
| Mason & Associates Inc | 35,528 | $68.1 萬 | 0.20% | −131−0.4% | 減碼 |
| Tradition Wealth Management, LLC | 35,566 | $68.2 萬 | 0.08% | −12,219−25.6% | 減碼 |
| Wealth Effects LLC | 35,600 | $68.3 萬 | 0.30% | +3,400+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,700 | $68.5 萬 | 0.12% | +35,700 | 新進 |
| Mill Creek Capital Advisors, LLC | 36,150 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 36,540 | $70.1 萬 | 0.09% | −4,600−11.2% | 減碼 |
| Cooper Financial Group | 36,903 | $70.8 萬 | 0.18% | +2,725+8.0% | 加碼 |
| Sunbelt Securities, Inc. | 37,385 | $71.7 萬 | 0.10% | +114+0.3% | 加碼 |
| JB Capital Partners LP | 37,500 | $71.9 萬 | 0.15% | 00.0% | 不變 |
| Apeiron RIA LLC | 37,941 | $72.8 萬 | 0.25% | −1,860−4.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 38,970 | $74.7 萬 | 0.10% | −883−2.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 39,160 | $75.1 萬 | 0.07% | −990−2.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 39,189 | $75.2 萬 | 0.51% | +1,533+4.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 39,379 | $75.6 萬 | 0.03% | +2,367+6.4% | 加碼 |
| Castleview Partners, LLC | 39,618 | $76.0 萬 | 0.68% | −9,559−19.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 40,011 | $76.7 萬 | 0.17% | −1,160−2.8% | 減碼 |
| Ulrich Consultants & Investment Group, LLC | 42,510 | $81.5 萬 | 1.97% | −5,405−11.3% | 減碼 |
| ProShare Advisors LLC | 42,820 | $82.1 萬 | 0.00% | −611−1.4% | 減碼 |
| Csenge Advisory Group | 42,919 | $82.3 萬 | 0.06% | −1,252−2.8% | 減碼 |
| ICA Group Wealth Management, LLC | 42,936 | $82.4 萬 | 0.21% | −1,486−3.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 43,433 | $83.3 萬 | 0.04% | −9,586−18.1% | 減碼 |
| Pearl River Capital, LLC | 43,685 | $83.8 萬 | 0.14% | +2,429+5.9% | 加碼 |
| Keystone Financial Group | 44,191 | $84.8 萬 | 0.14% | +44,191 | 新進 |
| Krilogy Financial LLC | 44,514 | $85.4 萬 | 0.08% | −833−1.8% | 減碼 |
| Alberta Investment Management Corp | 44,900 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 45,209 | $86.7 萬 | 0.03% | −18,382−28.9% | 減碼 |
| Quantbot Technologies LP | 45,503 | $87.3 萬 | 0.06% | +45,503 | 新進 |
| DFPG Investments, LLC | 43,545 | $87.4 萬 | 0.08% | +8,248+23.4% | 加碼 |
| Highlander Capital Management, LLC | 45,750 | $87.7 萬 | 0.41% | +1,000+2.2% | 加碼 |
| First National Trust Co | 46,309 | $88.8 萬 | 0.04% | 00.0% | 不變 |
| Activest Wealth Management | 45,312 | $90.5 萬 | 0.63% | +45,312 | 新進 |
| Global Retirement Partners, LLC | 48,664 | $93.3 萬 | 0.05% | +1,392+2.9% | 加碼 |
| Brown Advisory Inc | 49,241 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 49,506 | $95.0 萬 | 0.29% | +847+1.7% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 50,000 | $95.9 萬 | 0.60% | 00.0% | 不變 |
| Confluence Investment Management LLC | 50,142 | $96.2 萬 | 0.01% | +308+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 50,913 | $97.7 萬 | 0.00% | +17,320+51.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,992 | $97.8 萬 | 0.01% | +4,370+9.4% | 加碼 |
| NWF Advisory Services Inc. | 51,494 | $98.8 萬 | 0.23% | 00.0% | 不變 |
| HRT Financial LP | 51,651 | $99.0 萬 | 0.01% | +51,651 | 新進 |
| GPS Wealth Strategies Group, LLC | 51,885 | $99.5 萬 | 0.19% | +750+1.5% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 52,406 | $100.5 萬 | 0.53% | −722−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 52,469 | $100.6 萬 | 0.01% | +3,198+6.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 52,469 | $100.6 萬 | 0.01% | +3,198+6.5% | 加碼 |
| Western Wealth Management, LLC | 52,910 | $101.5 萬 | 0.09% | −1,425−2.6% | 減碼 |
| SageView Advisory Group, LLC | 53,198 | $102.0 萬 | 0.06% | +7,281+15.9% | 加碼 |
| Flagship Private Wealth, LLC | 53,340 | $102.3 萬 | 0.85% | −3,390−6.0% | 減碼 |
| Harvest Investment Services, LLC | 53,990 | $103.6 萬 | 0.59% | +93+0.2% | 加碼 |
| Gsa Capital Partners LLP | 54,012 | $103.6 萬 | 0.10% | +54,012 | 新進 |
| Kathmere Capital Management, LLC | 56,270 | $107.9 萬 | 0.17% | −353−0.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 56,541 | $108.4 萬 | 0.07% | −7,227−11.3% | 減碼 |
| Macquarie Group Ltd | 57,747 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 58,486 | $112.2 萬 | 0.04% | +10,843+22.8% | 加碼 |
| Advisory Research Inc | 58,499 | $112.2 萬 | 0.14% | −4,564−7.2% | 減碼 |
| Beacon Financial Advisory LLC | 59,706 | $114.5 萬 | 0.66% | +1,410+2.4% | 加碼 |
| Jump Financial, LLC | 61,546 | $118.0 萬 | 0.04% | +61,546 | 新進 |
| Ausdal Financial Partners, Inc. | 62,329 | $119.5 萬 | 0.16% | −22,810−26.8% | 減碼 |
| Proequities, Inc. | 60,457 | $120.2 萬 | 0.09% | −642−1.1% | 減碼 |
| Golden Green, Inc. | 62,848 | $120.5 萬 | 1.31% | +124+0.2% | 加碼 |
| Perennial Investment Advisors, LLC | 62,906 | $120.7 萬 | 0.22% | +534+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 64,735 | $124.2 萬 | 0.03% | +3,583+5.9% | 加碼 |
| Greenland Capital Management LP | 65,870 | $126.3 萬 | 0.18% | −3,528−5.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 66,004 | $126.6 萬 | 0.30% | +4,700+7.7% | 加碼 |
| Basso Capital Management, L.P. | 67,000 | $128.5 萬 | 1.42% | 00.0% | 不變 |
| Madison Wealth Management | 67,580 | $129.6 萬 | 0.26% | +9,045+15.5% | 加碼 |
| Kovack Advisors, Inc. | 70,775 | $135.7 萬 | 0.17% | +30,448+75.5% | 加碼 |
| JPMorgan Chase & Co | 71,035 | $136.2 萬 | 0.00% | +12,941+22.3% | 加碼 |
| RFG Advisory, LLC | 71,688 | $137.5 萬 | 0.06% | −1,453−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 72,358 | $138.8 萬 | 0.02% | +363+0.5% | 加碼 |
| Johnson Midwest Financial, LLC | 76,269 | $146.3 萬 | 1.30% | −327−0.4% | 減碼 |
| GraniteShares Advisors LLC | 79,892 | $153.2 萬 | 1.38% | −850−1.1% | 減碼 |
| Barclays PLC | 80,615 | $154.6 萬 | 0.00% | +80,600+537,333.3% | 加碼 |
| Apollon Wealth Management, LLC | 82,379 | $158.0 萬 | 0.08% | +6,482+8.5% | 加碼 |
| TownSquare Capital, LLC | 82,399 | $158.0 萬 | 0.03% | +7,994+10.7% | 加碼 |