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 $11.7 億；沒有大師持有。
2023 年第 3 季 13F 持有人
FS KKR Capital Corp 在 2023/9/30 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
- 453
- 較 2023 年第 2 季 +24 家
- 持有股數
- 9,102 萬
- 較 2023 年第 2 季 −187.5 萬 (−2.0%)
- 總市值
- $17.9 億
- 較 2023 年第 2 季 +$1,019 萬 (+0.6%)
- 新進機構
- 62
- 另有 167 家加碼
- 清倉機構
- 38
- 另有 139 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $11.7 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 | $13.1 億 |
| 2025 年第 2 季 | 526 | $17.7 億 |
| 2025 年第 1 季 | 537 | $16.9 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $18.4 億 |
| 2024 年第 2 季 | 489 | $16.0 億 |
| 2024 年第 1 季 | 480 | $16.9 億 |
| 2023 年第 4 季 | 497 | $18.8 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 434 | $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 | $16.8 億 |
| 2022 年第 2 季 | 410 | $19.8 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 | $7.16 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 17,018,231 | $3.35 億 | 11.76% | −2,687,181−13.6% | 減碼 |
| Van Eck Associates Corp | 4,710,646 | $9,275 萬 | 0.20% | +456,657+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,244,943 | $8,358 萬 | 0.17% | −21,490−0.5% | 減碼 |
| Oak Hill Advisors LP | 4,207,583 | $8,285 萬 | 8.23% | −3,392,819−44.6% | 減碼 |
| Morgan Stanley | 3,065,041 | $6,035 萬 | 0.01% | +328,042+12.0% | 加碼 |
| LPL Financial LLC | 2,997,068 | $5,901 萬 | 0.04% | +66,636+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,521,111 | $4,965 萬 | 0.07% | +437,645+21.0% | 加碼 |
| Legal & General Group Plc | 2,310,403 | $4,550 萬 | 0.02% | −13,508−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,121,016 | $4,176 萬 | 0.19% | −90,803−4.1% | 減碼 |
| River Road Asset Management, LLC | 1,855,452 | $3,653 萬 | 0.52% | −30,156−1.6% | 減碼 |
| LSV Asset Management | 1,837,818 | $3,619 萬 | 0.08% | −42,975−2.3% | 減碼 |
| Shufro Rose & Co LLC | 1,156,634 | $2,278 萬 | 2.16% | +46,451+4.2% | 加碼 |
| Ameriprise Financial Inc | 1,131,368 | $2,225 萬 | 0.01% | +19,076+1.7% | 加碼 |
| Wells Fargo & Company | 1,087,395 | $2,141 萬 | 0.01% | −17,089−1.5% | 減碼 |
| Arete Wealth Advisors, LLC | 1,028,785 | $2,026 萬 | 3.51% | +16,022+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 976,876 | $1,923 萬 | 0.19% | −7,074−0.7% | 減碼 |
| BlackRock Inc. | 904,435 | $1,781 萬 | 0.00% | −312,954−25.7% | 減碼 |
| AE Wealth Management LLC | 894,831 | $1,764 萬 | 0.11% | +64,138+7.7% | 加碼 |
| Strong Tower Advisory Services | 881,718 | $1,736 萬 | 8.68% | +2,509+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 868,881 | $1,711 萬 | 0.03% | +470,171+117.9% | 加碼 |
| Invesco Ltd. | 792,089 | $1,560 萬 | 0.00% | +94,986+13.6% | 加碼 |
| Ares Management LLC | 751,613 | $1,480 萬 | 0.38% | +143,840+23.7% | 加碼 |
| UBS Group AG | 741,538 | $1,460 萬 | 0.01% | +164,043+28.4% | 加碼 |
| Independent Financial Group, LLC | 735,125 | $1,447 萬 | 0.94% | +77,404+11.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 686,150 | $1,351 萬 | 4.87% | +686,150 | 新進 |
| Two Sigma Investments, LP | 661,686 | $1,303 萬 | 0.04% | +236,916+55.8% | 加碼 |
| Goldman Sachs Group Inc | 637,675 | $1,256 萬 | 0.00% | +260,595+69.1% | 加碼 |
| Millennium Management LLC | 622,461 | $1,226 萬 | 0.01% | +308,067+98.0% | 加碼 |
| Fountainhead AM, LLC | 585,833 | $1,154 萬 | 4.04% | +41,928+7.7% | 加碼 |
| Mariner, LLC | 533,392 | $1,050 萬 | 0.03% | −12,993−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,600 | $968.0 萬 | 0.01% | −2,681−0.5% | 減碼 |
| Muzinich & Co., Inc. | 491,600 | $968.0 萬 | 8.49% | −2,681−0.5% | 減碼 |
| Private Advisor Group, LLC | 491,675 | $967.5 萬 | 0.09% | +13,555+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 485,553 | $956.1 萬 | 0.14% | +327,060+206.4% | 加碼 |
| Callodine Capital Management, LP | 485,000 | $955.0 萬 | 2.66% | +110,000+29.3% | 加碼 |
| TCW Group Inc | 479,937 | $945.0 萬 | 0.12% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 477,219 | $939.6 萬 | 0.04% | +47,620+11.1% | 加碼 |
| Transcend Wealth Collective, LLC | 468,865 | $923.2 萬 | 0.90% | +82,889+21.5% | 加碼 |
| Cetera Advisor Networks LLC | 454,246 | $894.4 萬 | 0.06% | −10,178−2.2% | 減碼 |
| Royal Bank of Canada | 403,426 | $794.4 萬 | 0.00% | +21,539+5.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 402,015 | $791.6 萬 | 1.30% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 401,877 | $791.3 萬 | 0.09% | −42,483−9.6% | 減碼 |
| MML Investors Services, LLC | 401,544 | $790.6 萬 | 0.04% | +7,551+1.9% | 加碼 |
| Harbour Investments, Inc. | 373,708 | $735.8 萬 | 0.37% | −3,206−0.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 359,358 | $707.6 萬 | 0.99% | −16,724−4.4% | 減碼 |
| Drive Wealth Management, LLC | 321,199 | $655.0 萬 | 2.39% | −25,598−7.4% | 減碼 |
| SFMG, LLC | 330,363 | $650.5 萬 | 0.67% | +12,979+4.1% | 加碼 |
| Cetera Investment Advisers | 325,744 | $641.4 萬 | 0.06% | −13,673−4.0% | 減碼 |
| Raymond James & Associates | 321,077 | $632.2 萬 | 0.01% | −2,451−0.8% | 減碼 |
| Cetera Advisors LLC | 306,292 | $603.1 萬 | 0.09% | +8,880+3.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 302,161 | $595.0 萬 | 0.49% | −16,251−5.1% | 減碼 |
| GP Brinson Investments LLC | 290,134 | $571.3 萬 | 4.37% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 283,191 | $557.6 萬 | 0.65% | +25,563+9.9% | 加碼 |
| Prospera Financial Services Inc | 274,433 | $540.4 萬 | 0.21% | −10,992−3.9% | 減碼 |
| HighTower Advisors, LLC | 272,869 | $537.3 萬 | 0.01% | +9,308+3.5% | 加碼 |
| Great West Life Assurance Co | 251,676 | $495.6 萬 | 0.01% | +17,471+7.5% | 加碼 |
| Bulldog Investors, LLP | 248,915 | $490.1 萬 | 1.70% | −981−0.4% | 減碼 |
| Ellis Investment Partners, LLC | 248,692 | $489.7 萬 | 1.26% | +7,664+3.2% | 加碼 |
| Independent Advisor Alliance | 238,467 | $469.5 萬 | 0.21% | +29,817+14.3% | 加碼 |
| Neuberger Berman Group LLC | 235,447 | $463.6 萬 | 0.00% | +23,942+11.3% | 加碼 |
| CWM, LLC | 230,778 | $454.4 萬 | 0.03% | −23,111−9.1% | 減碼 |
| Captrust Financial Advisors | 230,756 | $454.4 萬 | 0.02% | −9,039−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 229,000 | $450.9 萬 | 0.23% | −20,005−8.0% | 減碼 |
| Envestnet Asset Management Inc | 225,618 | $444.2 萬 | 0.00% | +764+0.3% | 加碼 |
| LGL Partners, LLC | 221,949 | $437.0 萬 | 0.77% | 00.0% | 不變 |
| Citadel Advisors LLC | 220,634 | $434.4 萬 | 0.00% | +220,634 | 新進 |
| Bank of America Corp | 218,518 | $430.3 萬 | 0.00% | −9,752−4.3% | 減碼 |
| IHT Wealth Management, LLC | 218,251 | $429.7 萬 | 0.22% | +23,892+12.3% | 加碼 |
| Epiq Partners, LLC | 206,972 | $407.5 萬 | 3.08% | +7,025+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 198,419 | $390.7 萬 | 0.08% | +14,953+8.2% | 加碼 |
| Beach Point Capital Management LP | 198,012 | $389.9 萬 | 2.30% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 359,856 | $383.2 萬 | 0.52% | +16,649+4.9% | 加碼 |
| Centaurus Financial, Inc. | 192,888 | $379.8 萬 | 0.33% | +6,481+3.5% | 加碼 |
| Bard Associates Inc | 175,151 | $356.9 萬 | 1.48% | +660+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 180,227 | $354.9 萬 | 0.01% | +40,741+29.2% | 加碼 |
| Founders Financial Securities LLC | 177,855 | $350.2 萬 | 0.45% | −3,379−1.9% | 減碼 |
| Legacy Capital Group California, Inc. | 175,485 | $345.5 萬 | 1.48% | +486+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 175,020 | $344.6 萬 | 0.07% | +4,274+2.5% | 加碼 |
| Stifel Financial Corp | 172,807 | $340.3 萬 | 0.00% | +78,786+83.8% | 加碼 |
| GWM Advisors LLC | 162,704 | $320.4 萬 | 0.04% | +2,165+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 157,701 | $314.8 萬 | 0.04% | +25,243+19.1% | 加碼 |
| Arkadios Wealth Advisors | 157,653 | $310.4 萬 | 0.29% | −7,483−4.5% | 減碼 |
| Bramshill Investments, LLC | 157,164 | $309.5 萬 | 0.36% | +37,542+31.4% | 加碼 |
| 1832 Asset Management L.P. | 152,312 | $299.9 萬 | 0.01% | −452,782−74.8% | 減碼 |
| PFG Advisors | 151,429 | $298.2 萬 | 0.27% | −2,629−1.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 147,794 | $291.0 萬 | 0.21% | +6,121+4.3% | 加碼 |
| Intrua Financial, LLC | 144,475 | $284.5 萬 | 0.51% | −3,311−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 142,900 | $281.4 萬 | 0.03% | +19,600+15.9% | 加碼 |
| Strategic Blueprint, LLC | 142,811 | $281.2 萬 | 0.26% | −2,253−1.6% | 減碼 |
| Mercer Global Advisors Inc | 141,212 | $278.0 萬 | 0.01% | −2,822−2.0% | 減碼 |
| StrategIQ Financial Group, LLC | 138,639 | $273.0 萬 | 0.32% | −3,330−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 135,538 | $266.9 萬 | 0.06% | +16,216+13.6% | 加碼 |
| FirstPurpose Wealth LLC | 133,214 | $262.3 萬 | 1.13% | −6,943−5.0% | 減碼 |
| Paradigm Financial Partners, LLC | 136,390 | $258.7 萬 | 0.71% | −3,987−2.8% | 減碼 |
| Jump Financial, LLC | 130,221 | $256.4 萬 | 0.10% | +68,675+111.6% | 加碼 |
| Greenwich Investment Management, Inc. | 128,601 | $253.2 萬 | 2.01% | −36,398−22.1% | 減碼 |
| Qube Research & Technologies Ltd | 128,449 | $252.9 萬 | 0.01% | +36,603+39.9% | 加碼 |
| Sigma Planning Corp | 126,970 | $250.0 萬 | 0.09% | +11,514+10.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 125,772 | $247.6 萬 | 0.33% | +180+0.1% | 加碼 |
| Icon Wealth Partners, LLC | 125,176 | $246.5 萬 | 0.28% | +6,440+5.4% | 加碼 |