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 |
|---|---|---|---|---|---|
| Creative Planning | 124,638 | $245.4 萬 | 0.00% | +2,783+2.3% | 加碼 |
| Alpine Global Management, LLC | 121,750 | $239.7 萬 | 0.55% | +121,750 | 新進 |
| Integrity Financial Corp | 121,622 | $239.5 萬 | 1.81% | −17,493−12.6% | 減碼 |
| WCG Wealth Advisors LLC | 121,040 | $238.3 萬 | 0.17% | +88,428+271.2% | 加碼 |
| Claybrook Capital, LLC | 119,643 | $235.6 萬 | 1.35% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 118,807 | $233.9 萬 | 0.01% | +118,807 | 新進 |
| Condor Capital Management | 117,633 | $231.6 萬 | 0.28% | +13,707+13.2% | 加碼 |
| DnB Asset Management AS | 116,017 | $228.4 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 114,644 | $225.7 萬 | 0.40% | −56,064−32.8% | 減碼 |
| Putnam Investments LLC | 112,709 | $221.9 萬 | 0.00% | +19,032+20.3% | 加碼 |
| Adams Asset Advisors, LLC | 111,721 | $220.0 萬 | 0.30% | −13,065−10.5% | 減碼 |
| JPMorgan Chase & Co | 109,011 | $214.6 萬 | 0.00% | +37,976+53.5% | 加碼 |
| Spire Wealth Management | 105,652 | $208.0 萬 | 0.08% | +17,814+20.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 105,640 | $208.0 萬 | 0.05% | +9,884+10.3% | 加碼 |
| Equitable Holdings, Inc. | 105,404 | $207.5 萬 | 0.03% | −373−0.4% | 減碼 |
| Buckingham Strategic Partners | 103,254 | $203.3 萬 | 0.10% | −7,207−6.5% | 減碼 |
| Northern Trust Corp | 102,159 | $201.2 萬 | 0.00% | +11,660+12.9% | 加碼 |
| Graypoint LLC | 101,470 | $199.8 萬 | 0.19% | +101,470 | 新進 |
| Investmark Advisory Group LLC | 100,703 | $198.3 萬 | 1.34% | +1,777+1.8% | 加碼 |
| Endowment Wealth Management, Inc. | 99,520 | $196.0 萬 | 1.76% | +3,451+3.6% | 加碼 |
| Bank of New York Mellon Corp | 96,524 | $190.1 萬 | 0.00% | +570+0.6% | 加碼 |
| Alps Advisors Inc | 96,200 | $189.4 萬 | 0.02% | −8,600−8.2% | 減碼 |
| Waterloo Capital, L.P. | 95,681 | $188.4 萬 | 0.55% | −1,980−2.0% | 減碼 |
| Larson Financial Group LLC | 93,831 | $184.8 萬 | 0.18% | +2,785+3.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 89,487 | $176.2 萬 | 0.02% | −6,568−6.8% | 減碼 |
| IFG Advisory, LLC | 87,659 | $172.6 萬 | 0.15% | +2,331+2.7% | 加碼 |
| Integrated Advisors Network LLC | 86,416 | $170.2 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 85,993 | $169.3 萬 | 0.05% | +27,507+47.0% | 加碼 |
| Advisory Services Network, LLC | 85,958 | $169.3 萬 | 0.05% | +1,634+1.9% | 加碼 |
| Wealthstar Advisors, LLC | 85,785 | $168.9 萬 | 0.74% | −783−0.9% | 減碼 |
| TownSquare Capital, LLC | 84,952 | $167.3 萬 | 0.03% | +2,553+3.1% | 加碼 |
| Kovack Advisors, Inc. | 84,685 | $166.7 萬 | 0.23% | +13,910+19.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 86,092 | $166.5 萬 | 0.56% | −1,019−1.2% | 減碼 |
| Diligent Investors, LLC | 84,116 | $165.6 萬 | 0.51% | +1,441+1.7% | 加碼 |
| GraniteShares Advisors LLC | 83,079 | $163.6 萬 | 1.52% | +3,187+4.0% | 加碼 |
| Sterling Group Wealth Management, LLC | 82,217 | $161.9 萬 | 1.53% | −284−0.3% | 減碼 |
| Madison Wealth Management | 80,900 | $159.3 萬 | 0.33% | +13,320+19.7% | 加碼 |
| Apollon Wealth Management, LLC | 80,112 | $157.7 萬 | 0.08% | −2,267−2.8% | 減碼 |
| Standard Life Aberdeen plc | 77,442 | $152.5 萬 | 0.00% | −126,318−62.0% | 減碼 |
| Integrated Wealth Concepts LLC | 74,985 | $147.6 萬 | 0.03% | +2,627+3.6% | 加碼 |
| Johnson Midwest Financial, LLC | 74,350 | $146.4 萬 | 3.27% | −1,919−2.5% | 減碼 |
| Greenland Capital Management LP | 72,370 | $142.5 萬 | 0.17% | +6,500+9.9% | 加碼 |
| Gsa Capital Partners LLP | 72,343 | $142.4 萬 | 0.12% | +18,331+33.9% | 加碼 |
| RFG Advisory, LLC | 71,746 | $141.3 萬 | 0.06% | +58+0.1% | 加碼 |
| Basso Capital Management, L.P. | 67,000 | $131.9 萬 | 1.46% | 00.0% | 不變 |
| Comerica Bank | 66,591 | $131.1 萬 | 0.01% | +53,670+415.4% | 加碼 |
| Perennial Investment Advisors, LLC | 66,538 | $131.0 萬 | 0.24% | +3,632+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $128.0 萬 | 0.01% | +65,000 | 新進 |
| Golden Green, Inc. | 64,873 | $127.7 萬 | 1.34% | +2,025+3.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 64,207 | $126.4 萬 | 0.30% | −1,797−2.7% | 減碼 |
| Highlander Capital Management, LLC | 63,550 | $125.1 萬 | 0.49% | +17,800+38.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 61,118 | $120.3 萬 | 0.17% | −1,211−1.9% | 減碼 |
| Marshall Wace, LLP | 60,648 | $119.4 萬 | 0.00% | −83,164−57.8% | 減碼 |
| Beacon Financial Advisory LLC | 60,278 | $118.7 萬 | 0.66% | +572+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,173 | $118.5 萬 | 0.01% | +60,173 | 新進 |
| Cubist Systematic Strategies, LLC | 59,838 | $117.8 萬 | 0.01% | −30,901−34.1% | 減碼 |
| Proequities, Inc. | 57,597 | $117.6 萬 | 0.09% | −2,860−4.7% | 減碼 |
| Harvest Investment Services, LLC | 58,479 | $115.1 萬 | 0.74% | +4,489+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,368 | $114.9 萬 | 0.02% | +7,376+14.5% | 加碼 |
| Macquarie Group Ltd | 57,747 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 57,632 | $113.5 萬 | 0.04% | +12,423+27.5% | 加碼 |
| Resources Investment Advisors, LLC. | 57,130 | $112.5 萬 | 0.02% | −7,605−11.7% | 減碼 |
| Kathmere Capital Management, LLC | 56,270 | $110.8 萬 | 0.16% | 00.0% | 不變 |
| Advisory Research Inc | 55,874 | $110.0 萬 | 0.15% | −2,625−4.5% | 減碼 |
| SageView Advisory Group, LLC | 55,766 | $109.8 萬 | 0.06% | +2,568+4.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 51,426 | $101.3 萬 | 0.19% | −459−0.9% | 減碼 |
| Flagship Private Wealth, LLC | 50,954 | $100.3 萬 | 0.88% | −2,386−4.5% | 減碼 |
| Confluence Investment Management LLC | 50,210 | $98.9 萬 | 0.02% | +68+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 49,750 | $98.0 萬 | 0.00% | −1,163−2.3% | 減碼 |
| Global Retirement Partners, LLC | 50,643 | $97.6 萬 | 0.05% | +1,979+4.1% | 加碼 |
| Brown Advisory Inc | 49,241 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 49,016 | $96.5 萬 | 0.07% | −7,525−13.3% | 減碼 |
| NWF Advisory Services Inc. | 48,104 | $94.7 萬 | 0.22% | −3,390−6.6% | 減碼 |
| LexAurum Advisors, LLC | 47,150 | $92.8 萬 | 0.27% | −2,356−4.8% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 47,146 | $92.8 萬 | 0.46% | −5,260−10.0% | 減碼 |
| First National Trust Co | 46,309 | $91.2 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 46,242 | $91.1 萬 | 0.06% | +24,555+113.2% | 加碼 |
| GoalVest Advisory LLC | 46,055 | $90.7 萬 | 0.45% | +46,055 | 新進 |
| Campbell & CO Investment Adviser LLC | 45,795 | $90.2 萬 | 0.11% | +10,095+28.3% | 加碼 |
| Alberta Investment Management Corp | 44,900 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 44,514 | $87.6 萬 | 0.01% | −7,955−15.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 44,514 | $87.6 萬 | 0.01% | −7,955−15.2% | 減碼 |
| Krilogy Financial LLC | 44,511 | $87.6 萬 | 0.08% | −30.0% | 減碼 |
| Western Wealth Management, LLC | 44,074 | $86.8 萬 | 0.07% | −8,836−16.7% | 減碼 |
| Ignite Planners, LLC | 44,698 | $86.1 萬 | 0.26% | +44,698 | 新進 |
| ICA Group Wealth Management, LLC | 42,944 | $84.6 萬 | 0.24% | +80.0% | 加碼 |
| Boothbay Fund Management, LLC | 42,817 | $84.3 萬 | 0.03% | +42,817 | 新進 |
| Wealthcare Advisory Partners LLC | 42,773 | $84.2 萬 | 0.04% | −660−1.5% | 減碼 |
| Csenge Advisory Group | 42,521 | $83.7 萬 | 0.06% | −398−0.9% | 減碼 |
| Virtus ETF Advisers LLC | 42,077 | $82.8 萬 | 0.50% | +20,131+91.7% | 加碼 |
| Principal Street Partners, LLC | 41,804 | $82.3 萬 | 0.16% | +20,902+100.0% | 加碼 |
| Amussen Hunsaker Associates LLC | 40,023 | $79.6 萬 | 0.18% | +120.0% | 加碼 |
| National Asset Management, Inc. | 38,784 | $79.1 萬 | 0.02% | −41,212−51.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 40,001 | $78.8 萬 | 0.52% | +812+2.1% | 加碼 |
| Eschler Asset Management LLP | 40,000 | $78.8 萬 | 0.92% | +40,000 | 新進 |
| Great Valley Advisor Group, Inc. | 39,539 | $77.8 萬 | 0.03% | +160+0.4% | 加碼 |
| Cooper Financial Group | 38,825 | $76.4 萬 | 0.18% | +1,922+5.2% | 加碼 |
| DFPG Investments, LLC | 38,779 | $76.3 萬 | 0.07% | −4,766−10.9% | 減碼 |
| M Holdings Securities, Inc. | 37,922 | $74.7 萬 | 0.10% | +37,922 | 新進 |
| Keystone Financial Group | 37,795 | $74.4 萬 | 0.12% | −6,396−14.5% | 減碼 |