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 |
|---|---|---|---|---|---|
| MONECO Advisors, LLC | 15,760 | $31.0 萬 | 0.08% | −500−3.1% | 減碼 |
| Wescott Financial Advisory Group, LLC | 15,691 | $30.9 萬 | 0.06% | +449+2.9% | 加碼 |
| RWM Asset Management, LLC | 15,357 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Capital Fund Management S.A. | 15,199 | $29.9 萬 | 0.00% | +15,199 | 新進 |
| Gries Financial LLC | 15,037 | $29.6 萬 | 0.08% | −2,672−15.1% | 減碼 |
| Nwam LLC | 15,012 | $29.6 萬 | 0.03% | +15,012 | 新進 |
| PFG Investments, LLC | 14,775 | $29.1 萬 | 0.05% | +839+6.0% | 加碼 |
| Level Four Advisory Services, LLC | 14,401 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 14,323 | $28.2 萬 | 0.03% | +427+3.1% | 加碼 |
| Heritage Wealth Advisors | 14,296 | $28.1 萬 | 0.02% | −3,139−18.0% | 減碼 |
| Eqis Capital Management, Inc. | 14,182 | $27.9 萬 | 0.03% | −1,323−8.5% | 減碼 |
| Perigon Wealth Management, LLC | 14,066 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 13,900 | $27.4 萬 | 0.01% | +13,900 | 新進 |
| Group One Trading, L.P. | 13,835 | $27.2 萬 | 0.01% | +13,835 | 新進 |
| OneAscent Wealth Management LLC | 13,035 | $26.6 萬 | 0.12% | +13,035 | 新進 |
| BCS Wealth Management | 13,449 | $26.5 萬 | 0.11% | +13,449 | 新進 |
| VitalStone Financial, LLC | 13,276 | $26.3 萬 | 0.22% | +3,166+31.3% | 加碼 |
| McAdam, LLC | 13,289 | $26.2 萬 | 0.02% | +13,289 | 新進 |
| Carmel Capital Partners, LLC | 13,133 | $25.9 萬 | 0.12% | −1,467−10.0% | 減碼 |
| Capital Asset Advisory Services LLC | 13,255 | $25.8 萬 | 0.02% | +2,935+28.4% | 加碼 |
| Almanack Investment Partners, LLC. | 13,083 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 12,975 | $25.5 萬 | 0.25% | 00.0% | 不變 |
| Allegiance Financial Group Advisory Services LLC | 12,938 | $25.5 萬 | 0.14% | +503+4.0% | 加碼 |
| Retirement Financial Solutions, LLC | 12,933 | $25.5 萬 | 0.17% | −11,949−48.0% | 減碼 |
| N.E.W. Advisory Services LLC | 12,643 | $24.9 萬 | 0.04% | −581−4.4% | 減碼 |
| Biechele Royce Advisors | 12,534 | $24.7 萬 | 0.09% | −223−1.7% | 減碼 |
| Aquatic Capital Management LLC | 12,500 | $24.6 萬 | 0.01% | −9,200−42.4% | 減碼 |
| CI Private Wealth, LLC | 12,454 | $24.5 萬 | 0.00% | +12,454 | 新進 |
| Boston Private Wealth LLC | 12,447 | $24.5 萬 | 0.01% | +1,957+18.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 12,272 | $24.2 萬 | 0.04% | −1,235−9.1% | 減碼 |
| Roman Butler Fullerton & Co | 12,426 | $24.2 萬 | 0.11% | +30.0% | 加碼 |
| OneAscent Financial Services LLC | 11,842 | $24.1 萬 | 0.06% | +11,842 | 新進 |
| Element Wealth, LLC | 12,050 | $23.7 萬 | 0.17% | +162+1.4% | 加碼 |
| Atlantic Union Bankshares Corp | 12,000 | $23.6 萬 | 0.02% | +12,000 | 新進 |
| Canton Hathaway, LLC | 12,000 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 11,941 | $23.5 萬 | 0.08% | +129+1.1% | 加碼 |
| Coppell Advisory Solutions LLC | 13,267 | $23.2 萬 | 0.08% | −6,461−32.8% | 減碼 |
| Alpha Cubed Investments, LLC | 11,746 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Family Advisors, LLC | 11,428 | $22.5 萬 | 0.13% | −571−4.8% | 減碼 |
| Knott David M Jr | 11,425 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,286 | $22.2 萬 | 0.02% | −781−6.5% | 減碼 |
| Naviter Wealth, LLC | 10,888 | $22.2 萬 | 0.05% | +10,888 | 新進 |
| Advisors Capital Management, LLC | 11,118 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 10,661 | $21.8 萬 | 0.04% | +274+2.6% | 加碼 |
| David Loasby | 11,172 | $21.5 萬 | 0.02% | −1,542−12.1% | 減碼 |
| Regal Investment Advisors LLC | 10,862 | $21.4 萬 | 0.02% | +10,862 | 新進 |
| EMC Capital Management | 10,783 | $21.2 萬 | 0.16% | −19,544−64.4% | 減碼 |
| Global Assets Advisory, LLC | 10,766 | $21.2 萬 | 0.19% | +10,766 | 新進 |
| Centiva Capital, LP | 10,729 | $21.1 萬 | 0.01% | +10,729 | 新進 |
| CIBC Private Wealth Group, LLC | 10,349 | $20.4 萬 | 0.00% | +10,349 | 新進 |
| Axxcess Wealth Management, LLC | 10,320 | $20.3 萬 | 0.01% | +10,320 | 新進 |
| Old National Bancorp | 10,299 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| DCM Advisors, LLC | 10,252 | $20.2 萬 | 0.09% | +10,252 | 新進 |
| TCG Advisory Services, LLC | 10,207 | $20.1 萬 | 0.03% | +102+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 10,137 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,283 | $19.9 萬 | 0.03% | −107,359−91.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 10,056 | $19.8 萬 | 0.12% | +10,056 | 新進 |
| AXS Investments LLC | 10,000 | $19.7 萬 | 0.05% | −2,000−16.7% | 減碼 |
| Beacon Capital Management, LLC | 10,233 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Retirement Group, LLC | 9,551 | $18.8 萬 | 0.08% | +7,350+333.9% | 加碼 |
| Sound Income Strategies, LLC | 9,139 | $18.0 萬 | 0.02% | −3,973−30.3% | 減碼 |
| Simplex Trading, LLC | 8,689 | $17.1 萬 | 0.01% | +8,689 | 新進 |
| Acadian Asset Management LLC | 8,225 | $16.1 萬 | 0.00% | +8,220+164,400.0% | 加碼 |
| Massmutual Trust Co FSB | 6,922 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 6,676 | $12.7 萬 | 0.00% | −4,201−38.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,265 | $12.3 萬 | 0.00% | +1,759+39.0% | 加碼 |
| US Bancorp | 6,257 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 5,456 | $10.7 萬 | 0.06% | −704−11.4% | 減碼 |
| Nomura Asset Management Co Ltd | 5,164 | $10.2 萬 | 0.00% | −1,015−16.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 5,056 | $9.96 萬 | 0.01% | +88+1.8% | 加碼 |
| Toronto Dominion Bank | 5,000 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 4,500 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 4,046 | $7.97 萬 | 0.01% | +4,046 | 新進 |
| Baldwin Brothers Inc | 4,000 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 3,990 | $7.86 萬 | 0.03% | +421+11.8% | 加碼 |
| NewSquare Capital LLC | 3,766 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 3,530 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 3,503 | $6.90 萬 | 0.02% | +3,503 | 新進 |
| Raleigh Capital Management Inc. | 3,337 | $6.57 萬 | 0.03% | +575+20.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,244 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,145 | $6.19 萬 | 0.01% | +102+3.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 3,032 | $5.97 萬 | 0.02% | 00.0% | 不變 |
| PSI Advisors, LLC | 2,795 | $5.50 萬 | 0.02% | −600−17.7% | 減碼 |
| Johnson Financial Group, Inc. | 2,642 | $5.28 萬 | 0.00% | +1,487+128.7% | 加碼 |
| Buck Wealth Strategies, LLC | 2,575 | $5.07 萬 | 0.02% | +61+2.4% | 加碼 |
| DB Wealth Management Group, LLC | 2,542 | $5.01 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 2,474 | $4.87 萬 | 0.00% | +2,114+587.2% | 加碼 |
| New Millennium Group LLC | 2,335 | $4.60 萬 | 0.04% | +54+2.4% | 加碼 |
| Provence Wealth Management Group | 2,285 | $4.50 萬 | 0.03% | +2,285 | 新進 |
| Hexagon Capital Partners LLC | 2,269 | $4.47 萬 | 0.01% | −3−0.1% | 減碼 |
| SJS Investment Consulting Inc. | 2,238 | $4.41 萬 | 0.01% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 2,207 | $4.36 萬 | 0.02% | +2,207 | 新進 |
| Trust Co | 2,207 | $4.34 萬 | 0.01% | +82+3.9% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 2,168 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Rise Advisors, LLC | 2,112 | $4.16 萬 | 0.03% | +54+2.6% | 加碼 |
| Independence Bank of Kentucky | 2,084 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 2,057 | $4.05 萬 | 0.00% | −345−14.4% | 減碼 |
| Center for Financial Planning, Inc. | 1,978 | $3.89 萬 | 0.01% | +1,179+147.6% | 加碼 |
| Armstrong Advisory Group, Inc | 1,896 | $3.73 萬 | 0.00% | −1,384−42.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,571 | $3.09 萬 | 0.01% | 00.0% | 不變 |