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 |
|---|---|---|---|---|---|
| Sterling Group Wealth Management, LLC | 82,501 | $158.2 萬 | 1.37% | +19,762+31.5% | 加碼 |
| Diligent Investors, LLC | 82,675 | $158.6 萬 | 0.47% | +1,942+2.4% | 加碼 |
| National Asset Management, Inc. | 79,996 | $159.0 萬 | 0.04% | −1,492−1.8% | 減碼 |
| Advisory Services Network, LLC | 84,324 | $161.7 萬 | 0.04% | −596−0.7% | 減碼 |
| IFG Advisory, LLC | 85,328 | $163.7 萬 | 0.15% | +13,709+19.1% | 加碼 |
| Integrated Advisors Network LLC | 86,416 | $165.7 萬 | 0.10% | −324−0.4% | 減碼 |
| Wealthstar Advisors, LLC | 86,568 | $166.0 萬 | 0.70% | +305+0.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 87,111 | $167.7 萬 | 0.57% | −1,168−1.3% | 減碼 |
| Spire Wealth Management | 87,838 | $168.5 萬 | 0.06% | −6,508−6.9% | 減碼 |
| Northern Trust Corp | 90,499 | $173.6 萬 | 0.00% | +23,239+34.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,739 | $174.0 萬 | 0.02% | +90,739 | 新進 |
| Larson Financial Group LLC | 91,046 | $174.6 萬 | 0.17% | +1,914+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 91,846 | $176.2 萬 | 0.01% | +80,017+676.4% | 加碼 |
| Putnam Investments LLC | 93,677 | $179.7 萬 | 0.00% | −2,955−3.1% | 減碼 |
| Stifel Financial Corp | 94,021 | $180.3 萬 | 0.00% | +43,245+85.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,756 | $183.7 萬 | 0.04% | +7,209+8.1% | 加碼 |
| Bank of New York Mellon Corp | 95,954 | $184.0 萬 | 0.00% | −8,949−8.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 96,055 | $184.2 萬 | 0.03% | +9,987+11.6% | 加碼 |
| Endowment Wealth Management, Inc. | 96,069 | $184.3 萬 | 1.69% | +3,540+3.8% | 加碼 |
| Waterloo Capital, L.P. | 97,661 | $187.3 萬 | 0.55% | −8,364−7.9% | 減碼 |
| Investmark Advisory Group LLC | 98,926 | $189.7 萬 | 1.27% | +2,801+2.9% | 加碼 |
| V Wealth Advisors LLC | 99,309 | $190.5 萬 | 0.32% | +1,692+1.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 99,764 | $191.3 萬 | 0.15% | −21,092−17.5% | 減碼 |
| Condor Capital Management | 103,926 | $199.3 萬 | 0.24% | +7,511+7.8% | 加碼 |
| Alps Advisors Inc | 104,800 | $201.0 萬 | 0.02% | −48,200−31.5% | 減碼 |
| Equitable Holdings, Inc. | 105,777 | $202.9 萬 | 0.03% | +5,024+5.0% | 加碼 |
| Buckingham Strategic Partners | 110,461 | $211.9 萬 | 0.12% | +8,015+7.8% | 加碼 |
| Janus Henderson Group PLC | 114,243 | $219.1 萬 | 0.00% | +90,798+387.3% | 加碼 |
| Sigma Planning Corp | 115,456 | $221.4 萬 | 0.08% | +1,284+1.1% | 加碼 |
| DnB Asset Management AS | 116,017 | $222.5 萬 | 0.01% | +30,300+35.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 117,642 | $225.6 萬 | 0.72% | +117,642 | 新進 |
| Icon Wealth Partners, LLC | 118,736 | $227.7 萬 | 0.24% | +9,236+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 119,322 | $228.9 萬 | 0.05% | +54,280+83.5% | 加碼 |
| Bramshill Investments, LLC | 119,622 | $229.4 萬 | 0.21% | +44,126+58.4% | 加碼 |
| Claybrook Capital, LLC | 119,643 | $229.5 萬 | 1.22% | +3,640+3.1% | 加碼 |
| Creative Planning | 121,855 | $233.7 萬 | 0.00% | +10,098+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 123,300 | $236.5 萬 | 0.02% | +29,000+30.8% | 加碼 |
| Adams Asset Advisors, LLC | 124,786 | $239.3 萬 | 0.35% | +5,135+4.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 125,592 | $240.9 萬 | 0.31% | +125,592 | 新進 |
| Atria Wealth Solutions, Inc. | 132,458 | $254.2 萬 | 0.03% | −2,048−1.5% | 減碼 |
| Integrity Financial Corp | 139,115 | $266.8 萬 | 2.01% | −66,453−32.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 139,486 | $267.5 萬 | 0.00% | −15,608−10.1% | 減碼 |
| FirstPurpose Wealth LLC | 140,157 | $268.8 萬 | 1.15% | −809−0.6% | 減碼 |
| Paradigm Financial Partners, LLC | 140,377 | $269.2 萬 | 0.73% | −1,312−0.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 141,673 | $271.7 萬 | 0.19% | +750+0.5% | 加碼 |
| StrategIQ Financial Group, LLC | 141,969 | $272.3 萬 | 0.31% | −17,089−10.7% | 減碼 |
| Marshall Wace, LLP | 143,812 | $275.8 萬 | 0.01% | +143,812 | 新進 |
| Mercer Global Advisors Inc | 144,034 | $276.3 萬 | 0.01% | −40,695−22.0% | 減碼 |
| Strategic Blueprint, LLC | 145,064 | $278.2 萬 | 0.26% | −4,007−2.7% | 減碼 |
| Intrua Financial, LLC | 147,786 | $283.5 萬 | 0.51% | +17,381+13.3% | 加碼 |
| PFG Advisors | 154,058 | $295.5 萬 | 0.23% | −8,182−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 158,493 | $304.0 萬 | 0.05% | +158,493 | 新進 |
| GWM Advisors LLC | 160,539 | $307.9 萬 | 0.03% | −5,734−3.4% | 減碼 |
| Greenwich Investment Management, Inc. | 164,999 | $316.5 萬 | 2.39% | −200−0.1% | 減碼 |
| Arkadios Wealth Advisors | 165,136 | $316.7 萬 | 0.37% | −10,461−6.0% | 減碼 |
| Inspire Advisors, LLC | 170,708 | $327.4 萬 | 0.63% | +70,738+70.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 170,746 | $327.5 萬 | 0.06% | +25,379+17.5% | 加碼 |
| Legacy Capital Group California, Inc. | 174,999 | $335.6 萬 | 1.38% | +4,008+2.3% | 加碼 |
| International Assets Investment Management, LLC | 343,207 | $338.9 萬 | 0.46% | +46,896+15.8% | 加碼 |
| Bard Associates Inc | 174,491 | $346.7 萬 | 1.35% | −1,191−0.7% | 減碼 |
| Founders Financial Securities LLC | 181,234 | $347.6 萬 | 0.46% | −1,431−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 183,466 | $351.9 萬 | 0.08% | +5,109+2.9% | 加碼 |
| Centaurus Financial, Inc. | 186,407 | $357.5 萬 | 0.31% | −11,996−6.0% | 減碼 |
| IHT Wealth Management, LLC | 194,359 | $372.8 萬 | 0.19% | +21,819+12.6% | 加碼 |
| Beach Point Capital Management LP | 198,012 | $379.8 萬 | 1.58% | 00.0% | 不變 |
| Epiq Partners, LLC | 199,947 | $383.5 萬 | 2.60% | −5,725−2.8% | 減碼 |
| Standard Life Aberdeen plc | 203,760 | $390.8 萬 | 0.01% | +7,382+3.8% | 加碼 |
| Independent Advisor Alliance | 208,650 | $400.2 萬 | 0.18% | +329+0.2% | 加碼 |
| Neuberger Berman Group LLC | 211,505 | $405.7 萬 | 0.00% | +9,300+4.6% | 加碼 |
| LGL Partners, LLC | 221,949 | $425.7 萬 | 0.73% | +221,949 | 新進 |
| Envestnet Asset Management Inc | 224,854 | $431.3 萬 | 0.00% | +7,562+3.5% | 加碼 |
| Bank of America Corp | 228,270 | $437.8 萬 | 0.00% | −27,896−10.9% | 減碼 |
| Great West Life Assurance Co | 234,205 | $452.3 萬 | 0.01% | +13,003+5.9% | 加碼 |
| Captrust Financial Advisors | 239,795 | $459.9 萬 | 0.02% | −10,753−4.3% | 減碼 |
| Ellis Investment Partners, LLC | 241,028 | $462.3 萬 | 1.13% | +2,466+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 249,005 | $477.6 萬 | 0.25% | −54,692−18.0% | 減碼 |
| Bulldog Investors, LLP | 249,896 | $479.3 萬 | 1.59% | 00.0% | 不變 |
| CWM, LLC | 253,889 | $487.0 萬 | 0.03% | +4,592+1.8% | 加碼 |
| WealthPLAN Partners, LLC | 257,628 | $494.1 萬 | 0.70% | −18,565−6.7% | 減碼 |
| HighTower Advisors, LLC | 263,561 | $505.7 萬 | 0.01% | −55,313−17.3% | 減碼 |
| Prospera Financial Services Inc | 285,425 | $547.4 萬 | 0.21% | −330−0.1% | 減碼 |
| GP Brinson Investments LLC | 290,134 | $556.5 萬 | 4.20% | 00.0% | 不變 |
| Cetera Advisors LLC | 297,412 | $570.4 萬 | 0.09% | +4,842+1.7% | 加碼 |
| Millennium Management LLC | 314,394 | $603.0 萬 | 0.01% | −242,670−43.6% | 減碼 |
| SFMG, LLC | 317,384 | $608.7 萬 | 0.63% | +18,008+6.0% | 加碼 |
| Sentinus, LLC | 318,073 | $610.1 萬 | 1.93% | −30,090−8.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 318,412 | $610.7 萬 | 0.50% | +64,814+25.6% | 加碼 |
| Raymond James & Associates | 323,528 | $620.5 萬 | 0.01% | −2,928−0.9% | 減碼 |
| Cetera Investment Advisers | 339,417 | $651.0 萬 | 0.05% | −12,186−3.5% | 減碼 |
| Drive Wealth Management, LLC | 346,797 | $665.2 萬 | 2.47% | −1,328−0.4% | 減碼 |
| Callodine Capital Management, LP | 375,000 | $719.3 萬 | 2.07% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 376,082 | $721.3 萬 | 0.96% | −2,016−0.5% | 減碼 |
| Harbour Investments, Inc. | 376,914 | $722.9 萬 | 0.36% | −512−0.1% | 減碼 |
| Goldman Sachs Group Inc | 377,080 | $723.2 萬 | 0.00% | +219,040+138.6% | 加碼 |
| Royal Bank of Canada | 381,887 | $732.4 萬 | 0.00% | +9,286+2.5% | 加碼 |
| Transcend Wealth Collective, LLC | 385,976 | $740.3 萬 | 0.71% | +310,220+409.5% | 加碼 |
| MML Investors Services, LLC | 393,993 | $755.7 萬 | 0.04% | −26,412−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,710 | $764.7 萬 | 0.01% | +135,164+51.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 402,015 | $771.1 萬 | 1.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 424,770 | $814.7 萬 | 0.02% | +103,958+32.4% | 加碼 |