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 4 季 13F 持有人
FS KKR Capital Corp 在 2023/12/31 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
- 497
- 較 2023 年第 3 季 +50 家
- 持有股數
- 8,991 萬
- 較 2023 年第 3 季 −63.0 萬 (−0.7%)
- 總市值
- $18.0 億
- 較 2023 年第 3 季 +$1,679 萬 (+0.9%)
- 新進機構
- 89
- 另有 174 家加碼
- 清倉機構
- 39
- 另有 147 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 12,296,499 | $2.46 億 | 7.26% | −4,721,732−27.7% | 減碼 |
| Van Eck Associates Corp | 5,204,830 | $1.04 億 | 0.19% | +494,184+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,190,159 | $8,368 萬 | 0.15% | −54,784−1.3% | 減碼 |
| Morgan Stanley | 3,400,993 | $6,792 萬 | 0.01% | +335,952+11.0% | 加碼 |
| LPL Financial LLC | 3,113,161 | $6,217 萬 | 0.04% | +116,093+3.9% | 加碼 |
| Legal & General Group Plc | 2,405,870 | $4,803 萬 | 0.01% | +95,467+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,109,377 | $4,212 萬 | 0.18% | −11,639−0.5% | 減碼 |
| LSV Asset Management | 1,905,718 | $3,806 萬 | 0.08% | +67,900+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,842,485 | $3,679 萬 | 0.06% | −678,626−26.9% | 減碼 |
| River Road Asset Management, LLC | 1,832,034 | $3,659 萬 | 0.51% | −23,418−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,220,681 | $2,432 萬 | 0.01% | +89,313+7.9% | 加碼 |
| Arete Wealth Advisors, LLC | 1,203,741 | $2,404 萬 | 1.83% | +174,956+17.0% | 加碼 |
| Shufro Rose & Co LLC | 1,150,425 | $2,265 萬 | 2.16% | −6,209−0.5% | 減碼 |
| Two Sigma Investments, LP | 1,128,252 | $2,253 萬 | 0.05% | +466,566+70.5% | 加碼 |
| Wells Fargo & Company | 1,071,129 | $2,139 萬 | 0.01% | −16,266−1.5% | 減碼 |
| AE Wealth Management LLC | 978,119 | $2,021 萬 | 0.10% | +83,288+9.3% | 加碼 |
| Kestra Advisory Services, LLC | 1,006,999 | $2,011 萬 | 0.16% | +30,123+3.1% | 加碼 |
| BlackRock Inc. | 914,877 | $1,827 萬 | 0.00% | +10,442+1.2% | 加碼 |
| Strong Tower Advisory Services | 896,457 | $1,790 萬 | 7.93% | +14,739+1.7% | 加碼 |
| Independent Financial Group, LLC | 872,392 | $1,742 萬 | 0.93% | +137,267+18.7% | 加碼 |
| Ares Management LLC | 867,613 | $1,733 萬 | 0.43% | +116,000+15.4% | 加碼 |
| UBS Group AG | 831,771 | $1,661 萬 | 0.01% | +90,233+12.2% | 加碼 |
| Millennium Management LLC | 781,652 | $1,561 萬 | 0.01% | +159,191+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 777,588 | $1,553 萬 | 0.02% | −91,293−10.5% | 減碼 |
| Invesco Ltd. | 735,582 | $1,469 萬 | 0.00% | −56,507−7.1% | 減碼 |
| Transcend Wealth Collective, LLC | 706,036 | $1,410 萬 | 1.25% | +237,171+50.6% | 加碼 |
| Tudor Investment Corp Et Al | 700,107 | $1,398 萬 | 0.19% | +214,554+44.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 698,088 | $1,394 萬 | 4.58% | +11,938+1.7% | 加碼 |
| Melia Wealth LLC | 676,998 | $1,352 萬 | 7.10% | +676,998 | 新進 |
| Fountainhead AM, LLC | 633,998 | $1,266 萬 | 3.48% | +48,165+8.2% | 加碼 |
| We Are One Seven, LLC | 600,833 | $1,200 萬 | 0.70% | +573,086+2,065.4% | 加碼 |
| Rockefeller Capital Management L.P. | 558,277 | $1,115 萬 | 0.04% | +81,058+17.0% | 加碼 |
| Mariner, LLC | 545,261 | $1,089 萬 | 0.03% | +11,869+2.2% | 加碼 |
| Private Advisor Group, LLC | 540,221 | $1,079 萬 | 0.08% | +48,546+9.9% | 加碼 |
| GP Brinson Investments LLC | 517,707 | $1,034 萬 | 4.92% | +227,573+78.4% | 加碼 |
| Callodine Capital Management, LP | 500,000 | $998.5 萬 | 2.63% | +15,000+3.1% | 加碼 |
| Edge Capital Group, LLC | 499,863 | $998.2 萬 | 0.56% | +499,863 | 新進 |
| Muzinich & Co., Inc. | 489,725 | $978.0 萬 | 8.49% | −1,875−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,603 | $971.7 萬 | 0.01% | −4,997−1.0% | 減碼 |
| Royal Bank of Canada | 440,127 | $878.9 萬 | 0.00% | +36,701+9.1% | 加碼 |
| Cetera Advisor Networks LLC | 417,807 | $834.4 萬 | 0.05% | −36,439−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 417,372 | $833.5 萬 | 0.02% | +288,923+224.9% | 加碼 |
| Maia Wealth LLC | 405,973 | $810.7 萬 | 3.27% | +405,973 | 新進 |
| Modern Wealth Management, LLC | 405,289 | $809.4 萬 | 1.02% | +405,289 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 402,015 | $802.8 萬 | 1.26% | 00.0% | 不變 |
| MML Investors Services, LLC | 389,286 | $777.4 萬 | 0.04% | −12,258−3.1% | 減碼 |
| Avantax Advisory Services, Inc. | 376,929 | $752.7 萬 | 0.07% | −24,948−6.2% | 減碼 |
| Harbour Investments, Inc. | 374,621 | $748.1 萬 | 0.31% | +913+0.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 356,867 | $712.7 萬 | 0.92% | −2,491−0.7% | 減碼 |
| Acadian Asset Management LLC | 347,971 | $694.8 萬 | 0.03% | +339,746+4,130.7% | 加碼 |
| SFMG, LLC | 334,835 | $668.7 萬 | 0.62% | +4,472+1.4% | 加碼 |
| Raymond James & Associates | 323,924 | $646.9 萬 | 0.00% | +2,847+0.9% | 加碼 |
| WealthPLAN Partners, LLC | 320,573 | $640.2 萬 | 0.66% | +37,382+13.2% | 加碼 |
| TCW Group Inc | 313,638 | $626.3 萬 | 0.07% | −166,299−34.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 313,335 | $625.7 萬 | 0.46% | +11,174+3.7% | 加碼 |
| Cetera Advisors LLC | 309,871 | $618.8 萬 | 0.09% | +3,579+1.2% | 加碼 |
| Bank of America Corp | 309,616 | $618.3 萬 | 0.00% | +91,098+41.7% | 加碼 |
| Citadel Advisors LLC | 278,048 | $555.3 萬 | 0.01% | +57,414+26.0% | 加碼 |
| Putnam Investments LLC | 277,543 | $554.3 萬 | 0.01% | +164,834+146.2% | 加碼 |
| Prospera Financial Services Inc | 274,570 | $548.3 萬 | 0.18% | +1370.0% | 加碼 |
| Partners Group Holding AG | 269,197 | $537.6 萬 | 0.46% | +269,197 | 新進 |
| Jump Financial, LLC | 268,800 | $536.8 萬 | 0.17% | +138,579+106.4% | 加碼 |
| Independent Advisor Alliance | 261,720 | $522.7 萬 | 0.19% | +23,253+9.8% | 加碼 |
| Ellis Investment Partners, LLC | 255,446 | $510.1 萬 | 1.19% | +6,754+2.7% | 加碼 |
| HighTower Advisors, LLC | 249,887 | $499.3 萬 | 0.01% | −22,982−8.4% | 減碼 |
| Bulldog Investors, LLP | 248,645 | $496.5 萬 | 1.63% | −270−0.1% | 減碼 |
| Drive Wealth Management, LLC | 238,360 | $492.5 萬 | 1.59% | −82,839−25.8% | 減碼 |
| Credit Suisse AG | 244,745 | $488.8 萬 | 0.00% | +244,745 | 新進 |
| Envestnet Asset Management Inc | 238,829 | $476.9 萬 | 0.00% | +13,211+5.9% | 加碼 |
| Geneos Wealth Management Inc. | 235,177 | $469.6 萬 | 0.23% | +6,177+2.7% | 加碼 |
| Goldman Sachs Group Inc | 234,893 | $469.1 萬 | 0.00% | −402,782−63.2% | 減碼 |
| Stifel Financial Corp | 234,127 | $467.6 萬 | 0.01% | +61,320+35.5% | 加碼 |
| Great West Life Assurance Co | 228,523 | $453.3 萬 | 0.01% | −23,153−9.2% | 減碼 |
| LGL Partners, LLC | 221,949 | $443.2 萬 | 0.61% | 00.0% | 不變 |
| Alpine Global Management, LLC | 221,000 | $441.3 萬 | 1.21% | +99,250+81.5% | 加碼 |
| Neuberger Berman Group LLC | 219,910 | $439.2 萬 | 0.00% | −15,537−6.6% | 減碼 |
| Captrust Financial Advisors | 216,675 | $432.7 萬 | 0.01% | −14,081−6.1% | 減碼 |
| IHT Wealth Management, LLC | 216,533 | $432.4 萬 | 0.19% | −1,718−0.8% | 減碼 |
| Epiq Partners, LLC | 208,509 | $416.4 萬 | 2.99% | +1,537+0.7% | 加碼 |
| CWM, LLC | 206,656 | $412.7 萬 | 0.02% | −24,122−10.5% | 減碼 |
| Icon Wealth Advisors, LLC | 200,453 | $400.3 萬 | 0.42% | +200,453 | 新進 |
| Stratos Wealth Partners, LTD. | 198,863 | $397.1 萬 | 0.07% | +444+0.2% | 加碼 |
| Beach Point Capital Management LP | 198,012 | $395.4 萬 | 1.58% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 190,321 | $380.1 萬 | 0.01% | +10,094+5.6% | 加碼 |
| GWM Advisors LLC | 188,973 | $379.9 萬 | 0.04% | +26,269+16.1% | 加碼 |
| International Assets Investment Management, LLC | 189,434 | $378.3 萬 | 0.48% | −170,422−47.4% | 減碼 |
| Cetera Investment Advisers | 189,358 | $378.1 萬 | 0.03% | −136,386−41.9% | 減碼 |
| Bard Associates Inc | 174,021 | $359.5 萬 | 1.37% | −1,130−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 179,029 | $357.5 萬 | 0.07% | +43,491+32.1% | 加碼 |
| Founders Financial Securities LLC | 176,324 | $352.1 萬 | 0.39% | −1,531−0.9% | 減碼 |
| Legacy Capital Group California, Inc. | 175,997 | $351.5 萬 | 1.36% | +512+0.3% | 加碼 |
| PFG Advisors | 174,590 | $348.7 萬 | 0.28% | +23,161+15.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 173,683 | $346.8 萬 | 0.05% | −1,337−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 161,783 | $327.6 萬 | 0.04% | +4,082+2.6% | 加碼 |
| HighPoint Advisor Group LLC | 174,844 | $326.8 萬 | 0.23% | +174,844 | 新進 |
| Arkadios Wealth Advisors | 163,280 | $326.1 萬 | 0.28% | +5,627+3.6% | 加碼 |
| DnB Asset Management AS | 156,137 | $311.8 萬 | 0.02% | +40,120+34.6% | 加碼 |
| Venture Visionary Partners LLC | 153,883 | $307.3 萬 | 0.16% | +153,883 | 新進 |
| J.W. Cole Advisors, Inc. | 153,657 | $306.9 萬 | 0.18% | +5,863+4.0% | 加碼 |
| Aviso Wealth Management | 150,510 | $300.6 萬 | 2.18% | +150,510 | 新進 |