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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 429,599 | $824.0 萬 | 0.03% | +255,644+147.0% | 加碼 |
| Avantax Advisory Services, Inc. | 444,360 | $852.3 萬 | 0.10% | −5,632−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 464,424 | $890.8 萬 | 0.06% | −4,134−0.9% | 減碼 |
| Private Advisor Group, LLC | 478,120 | $920.0 萬 | 0.08% | +31,002+6.9% | 加碼 |
| TCW Group Inc | 479,937 | $920.5 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 494,281 | $948.0 萬 | 0.01% | −11,769−2.3% | 減碼 |
| Muzinich & Co., Inc. | 494,281 | $948.0 萬 | 8.37% | −11,769−2.3% | 減碼 |
| Fountainhead AM, LLC | 543,905 | $1,043 萬 | 3.73% | +63,878+13.3% | 加碼 |
| Mariner, LLC | 546,385 | $1,048 萬 | 0.03% | −13,673−2.4% | 減碼 |
| UBS Group AG | 577,495 | $1,108 萬 | 0.00% | −46,508−7.5% | 減碼 |
| 1832 Asset Management L.P. | 605,094 | $1,161 萬 | 0.02% | +365,173+152.2% | 加碼 |
| Ares Management LLC | 607,773 | $1,166 萬 | 0.24% | +40,000+7.0% | 加碼 |
| Independent Financial Group, LLC | 657,721 | $1,262 萬 | 0.87% | +104,573+18.9% | 加碼 |
| Invesco Ltd. | 697,103 | $1,337 萬 | 0.00% | −80,831−10.4% | 減碼 |
| AE Wealth Management LLC | 830,693 | $1,594 萬 | 0.10% | +27,382+3.4% | 加碼 |
| Strong Tower Advisory Services | 879,209 | $1,686 萬 | 7.99% | −5,157−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 983,950 | $1,887 萬 | 0.19% | −87,604−8.2% | 減碼 |
| Arete Wealth Advisors, LLC | 1,012,763 | $1,943 萬 | 1.74% | +23,831+2.4% | 加碼 |
| Wells Fargo & Company | 1,104,484 | $2,118 萬 | 0.01% | +6,913+0.6% | 加碼 |
| Shufro Rose & Co LLC | 1,110,183 | $2,129 萬 | 1.95% | +1,110,183 | 新進 |
| Ameriprise Financial Inc | 1,112,292 | $2,135 萬 | 0.01% | +273,134+32.5% | 加碼 |
| BlackRock Inc. | 1,217,389 | $2,335 萬 | 0.00% | −70,597−5.5% | 減碼 |
| LSV Asset Management | 1,880,793 | $3,607 萬 | 0.08% | −85,947−4.4% | 減碼 |
| River Road Asset Management, LLC | 1,885,608 | $3,617 萬 | 0.50% | +103,022+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,083,466 | $3,999 萬 | 0.07% | +123,730+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,211,819 | $4,242 萬 | 0.19% | −22,665−1.0% | 減碼 |
| Legal & General Group Plc | 2,323,911 | $4,458 萬 | 0.01% | +142,088+6.5% | 加碼 |
| Morgan Stanley | 2,736,999 | $5,250 萬 | 0.01% | +272,065+11.0% | 加碼 |
| LPL Financial LLC | 2,930,432 | $5,621 萬 | 0.04% | +117,728+4.2% | 加碼 |
| Van Eck Associates Corp | 4,253,989 | $8,159 萬 | 0.18% | +176,445+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,266,433 | $8,183 萬 | 0.17% | −145,203−3.3% | 減碼 |
| Oak Hill Advisors LP | 7,600,402 | $1.46 億 | 11.94% | −4,082,027−34.9% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 19,705,412 | $3.78 億 | 11.70% | −10,600−0.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 9,500 | – | – | −12,721−57.2% | 減碼 |
| Sofos Investments, Inc. | 19 | – | – | +19 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −693,620−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −317,590−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −289,668−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −202,541−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −122,489−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −38,640−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −30,079−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,250−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −23,122−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,484−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −18,830−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −19,419−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,301−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −16,287−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −13,226−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −11,635−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,612−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,539−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Barber Financial Group, Inc. | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions Corp. | – | – | – | – | 本季未申報 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | 本季未申報 |