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 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
- 455
- 較 2023 年第 2 季 +24 家
- 持有股數
- 9,103 萬
- 較 2023 年第 2 季 −187.5 萬 (−2.0%)
- 總市值
- $17.9 億
- 較 2023 年第 2 季 +$1,123 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 | 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 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 272,869 | $537.3 萬 | 0.01% | +9,308+3.5% | 加碼 |
| Prospera Financial Services Inc | 274,433 | $540.4 萬 | 0.21% | −10,992−3.9% | 減碼 |
| WealthPLAN Partners, LLC | 283,191 | $557.6 萬 | 0.65% | +25,563+9.9% | 加碼 |
| GP Brinson Investments LLC | 290,134 | $571.3 萬 | 4.37% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 302,161 | $595.0 萬 | 0.49% | −16,251−5.1% | 減碼 |
| Cetera Advisors LLC | 306,292 | $603.1 萬 | 0.09% | +8,880+3.0% | 加碼 |
| Raymond James & Associates | 321,077 | $632.2 萬 | 0.01% | −2,451−0.8% | 減碼 |
| Cetera Investment Advisers | 325,744 | $641.4 萬 | 0.06% | −13,673−4.0% | 減碼 |
| SFMG, LLC | 330,363 | $650.5 萬 | 0.67% | +12,979+4.1% | 加碼 |
| Drive Wealth Management, LLC | 321,199 | $655.0 萬 | 2.39% | −25,598−7.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 359,358 | $707.6 萬 | 0.99% | −16,724−4.4% | 減碼 |
| Harbour Investments, Inc. | 373,708 | $735.8 萬 | 0.37% | −3,206−0.9% | 減碼 |
| MML Investors Services, LLC | 401,544 | $790.6 萬 | 0.04% | +7,551+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 401,877 | $791.3 萬 | 0.09% | −42,483−9.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 402,015 | $791.6 萬 | 1.30% | 00.0% | 不變 |
| Royal Bank of Canada | 403,426 | $794.4 萬 | 0.00% | +21,539+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 454,246 | $894.4 萬 | 0.06% | −10,178−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 468,865 | $923.2 萬 | 0.90% | +82,889+21.5% | 加碼 |
| Rockefeller Capital Management L.P. | 477,219 | $939.6 萬 | 0.04% | +47,620+11.1% | 加碼 |
| TCW Group Inc | 479,937 | $945.0 萬 | 0.12% | 00.0% | 不變 |
| Callodine Capital Management, LP | 485,000 | $955.0 萬 | 2.66% | +110,000+29.3% | 加碼 |
| Tudor Investment Corp Et Al | 485,553 | $956.1 萬 | 0.14% | +327,060+206.4% | 加碼 |
| Private Advisor Group, LLC | 491,675 | $967.5 萬 | 0.09% | +13,555+2.8% | 加碼 |
| 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 |
| Mariner, LLC | 533,392 | $1,050 萬 | 0.03% | −12,993−2.4% | 減碼 |
| Fountainhead AM, LLC | 585,833 | $1,154 萬 | 4.04% | +41,928+7.7% | 加碼 |
| Millennium Management LLC | 622,461 | $1,226 萬 | 0.01% | +308,067+98.0% | 加碼 |
| Goldman Sachs Group Inc | 637,675 | $1,256 萬 | 0.00% | +260,595+69.1% | 加碼 |
| Two Sigma Investments, LP | 661,686 | $1,303 萬 | 0.04% | +236,916+55.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 686,150 | $1,351 萬 | 4.87% | +686,150 | 新進 |
| Independent Financial Group, LLC | 735,125 | $1,447 萬 | 0.94% | +77,404+11.8% | 加碼 |
| UBS Group AG | 741,538 | $1,460 萬 | 0.01% | +164,043+28.4% | 加碼 |
| Ares Management LLC | 751,613 | $1,480 萬 | 0.38% | +143,840+23.7% | 加碼 |
| Invesco Ltd. | 792,089 | $1,560 萬 | 0.00% | +94,986+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 868,881 | $1,711 萬 | 0.03% | +470,171+117.9% | 加碼 |
| Strong Tower Advisory Services | 881,718 | $1,736 萬 | 8.68% | +2,509+0.3% | 加碼 |
| AE Wealth Management LLC | 894,831 | $1,764 萬 | 0.11% | +64,138+7.7% | 加碼 |
| BlackRock Inc. | 904,435 | $1,781 萬 | 0.00% | −312,954−25.7% | 減碼 |
| Kestra Advisory Services, LLC | 976,876 | $1,923 萬 | 0.19% | −7,074−0.7% | 減碼 |
| Arete Wealth Advisors, LLC | 1,028,785 | $2,026 萬 | 3.51% | +16,022+1.6% | 加碼 |
| Wells Fargo & Company | 1,087,395 | $2,141 萬 | 0.01% | −17,089−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,131,368 | $2,225 萬 | 0.01% | +19,076+1.7% | 加碼 |
| Shufro Rose & Co LLC | 1,156,634 | $2,278 萬 | 2.16% | +46,451+4.2% | 加碼 |
| LSV Asset Management | 1,837,818 | $3,619 萬 | 0.08% | −42,975−2.3% | 減碼 |
| River Road Asset Management, LLC | 1,855,452 | $3,653 萬 | 0.52% | −30,156−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,121,016 | $4,176 萬 | 0.19% | −90,803−4.1% | 減碼 |
| Legal & General Group Plc | 2,310,403 | $4,550 萬 | 0.02% | −13,508−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,521,111 | $4,965 萬 | 0.07% | +437,645+21.0% | 加碼 |
| LPL Financial LLC | 2,997,068 | $5,901 萬 | 0.04% | +66,636+2.3% | 加碼 |
| Morgan Stanley | 3,065,041 | $6,035 萬 | 0.01% | +328,042+12.0% | 加碼 |
| Oak Hill Advisors LP | 4,207,583 | $8,285 萬 | 8.23% | −3,392,819−44.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,244,943 | $8,358 萬 | 0.17% | −21,490−0.5% | 減碼 |
| Van Eck Associates Corp | 4,710,646 | $9,275 萬 | 0.20% | +456,657+10.7% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 17,018,231 | $3.35 億 | 11.76% | −2,687,181−13.6% | 減碼 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −114,243−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −99,764−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −99,309−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,651−100.0% | 清倉 |
| Black Diamond Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −31,196−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −29,351−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,194−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −18,224−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −20,657−100.0% | 清倉 |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −17,785−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −14,663−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −13,991−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,836−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,904−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −12,582−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,223−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,929−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,563−100.0% | 清倉 |
| Millington Financial Advisors, LLC | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,659−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −9,687−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −8,897−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,395−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −5,836−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,789−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,624−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Sentinus, LLC | – | – | – | – | 本季未申報 |
| Ulrich Consultants & Investment Group, LLC | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |