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 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
- 498
- 較 2023 年第 3 季 +49 家
- 持有股數
- 8,991 萬
- 較 2023 年第 3 季 −64.1 萬 (−0.7%)
- 總市值
- $18.0 億
- 較 2023 年第 3 季 +$1,657 萬 (+0.9%)
- 新進機構
- 88
- 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 | 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 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 |
|---|---|---|---|---|---|
| United Advisor Group, LLC | 145,657 | $291.6 萬 | 3.52% | +145,657 | 新進 |
| Kovack Advisors, Inc. | 142,125 | $283.8 萬 | 0.34% | +57,440+67.8% | 加碼 |
| Gsa Capital Partners LLP | 139,440 | $278.5 萬 | 0.23% | +67,097+92.7% | 加碼 |
| Waterloo Capital, L.P. | 138,851 | $277.3 萬 | 0.45% | +43,170+45.1% | 加碼 |
| Quantbot Technologies LP | 136,426 | $272.4 萬 | 0.16% | +110,290+422.0% | 加碼 |
| StrategIQ Financial Group, LLC | 133,580 | $266.8 萬 | 0.30% | −5,059−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 133,179 | $266.0 萬 | 0.03% | +73,341+122.6% | 加碼 |
| Capital Fund Management S.A. | 133,067 | $265.7 萬 | 0.03% | +117,868+775.5% | 加碼 |
| Paradigm Financial Partners, LLC | 132,818 | $265.2 萬 | 0.64% | −3,572−2.6% | 減碼 |
| Bramshill Investments, LLC | 132,154 | $263.9 萬 | 0.26% | −25,010−15.9% | 減碼 |
| JPMorgan Chase & Co | 131,286 | $262.2 萬 | 0.00% | +22,275+20.4% | 加碼 |
| Strategic Blueprint, LLC | 131,284 | $262.2 萬 | 0.22% | −11,527−8.1% | 減碼 |
| Mercer Global Advisors Inc | 130,801 | $261.2 萬 | 0.01% | −10,411−7.4% | 減碼 |
| Creative Planning | 130,415 | $260.6 萬 | 0.00% | +5,777+4.6% | 加碼 |
| Two Sigma Advisers, LP | 130,089 | $259.8 萬 | 0.01% | +105,600+431.2% | 加碼 |
| Condor Capital Management | 128,065 | $255.7 萬 | 0.27% | +10,432+8.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 125,797 | $251.2 萬 | 0.31% | +250.0% | 加碼 |
| WCG Wealth Advisors LLC | 125,029 | $249.7 萬 | 0.18% | +3,989+3.3% | 加碼 |
| FirstPurpose Wealth LLC | 122,262 | $244.2 萬 | 0.93% | −10,952−8.2% | 減碼 |
| Centaurus Financial, Inc. | 119,014 | $237.7 萬 | 0.18% | −73,874−38.3% | 減碼 |
| RFG Advisory, LLC | 118,903 | $237.4 萬 | 0.09% | +47,157+65.7% | 加碼 |
| Greenwich Investment Management, Inc. | 113,981 | $227.6 萬 | 1.71% | −14,620−11.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 112,128 | $223.9 萬 | 0.25% | +101,845+990.4% | 加碼 |
| Buckingham Strategic Partners | 111,185 | $222.0 萬 | 0.11% | +7,931+7.7% | 加碼 |
| Standard Life Aberdeen plc | 109,107 | $217.9 萬 | 0.00% | +31,665+40.9% | 加碼 |
| Aquatic Capital Management LLC | 106,500 | $212.7 萬 | 0.05% | +94,000+752.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 105,640 | $211.0 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 105,648 | $211.0 萬 | 0.03% | +244+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 104,783 | $209.3 萬 | 0.03% | +104,783 | 新進 |
| Integrity Financial Corp | 103,120 | $205.9 萬 | 1.49% | −18,502−15.2% | 減碼 |
| Investmark Advisory Group LLC | 102,929 | $205.6 萬 | 1.21% | +2,226+2.2% | 加碼 |
| Graypoint LLC | 101,725 | $203.1 萬 | 0.16% | +255+0.3% | 加碼 |
| Endowment Wealth Management, Inc. | 100,669 | $201.0 萬 | 1.67% | +1,149+1.2% | 加碼 |
| Bank of New York Mellon Corp | 100,008 | $199.7 萬 | 0.00% | +3,484+3.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 99,389 | $198.5 萬 | 0.18% | +53,594+117.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 98,467 | $196.6 萬 | 0.01% | −20,340−17.1% | 減碼 |
| Spire Wealth Management | 94,385 | $194.4 萬 | 0.07% | −11,267−10.7% | 減碼 |
| 1832 Asset Management L.P. | 96,901 | $193.5 萬 | 0.00% | −55,411−36.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,489 | $190.7 萬 | 0.01% | +35,316+58.7% | 加碼 |
| FJ Capital Management LLC | 95,257 | $190.2 萬 | 0.19% | +95,257 | 新進 |
| SageView Advisory Group, LLC | 90,425 | $187.5 萬 | 0.08% | +34,659+62.2% | 加碼 |
| Adams Asset Advisors, LLC | 92,221 | $184.2 萬 | 0.25% | −19,500−17.5% | 減碼 |
| Intrua Financial, LLC | 91,189 | $182.1 萬 | 0.28% | −53,286−36.9% | 減碼 |
| Larson Financial Group LLC | 90,987 | $181.7 萬 | 0.16% | −2,844−3.0% | 減碼 |
| Alps Advisors Inc | 90,900 | $181.5 萬 | 0.01% | −5,300−5.5% | 減碼 |
| BluePointe Capital Management, LLC | 87,381 | $180.3 萬 | 1.37% | +87,381 | 新進 |
| IFG Advisory, LLC | 88,292 | $176.3 萬 | 0.13% | +633+0.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 83,885 | $173.6 萬 | 0.53% | −2,207−2.6% | 減碼 |
| Entropy Technologies, LP | 86,214 | $172.2 萬 | 0.32% | +86,214 | 新進 |
| Wealthstar Advisors, LLC | 85,579 | $170.9 萬 | 0.63% | −206−0.2% | 減碼 |
| Csenge Advisory Group | 84,049 | $167.8 萬 | 0.10% | +41,528+97.7% | 加碼 |
| Global Retirement Partners, LLC | 80,579 | $164.2 萬 | 0.07% | +29,936+59.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 81,767 | $163.3 萬 | 0.20% | +20,649+33.8% | 加碼 |
| TownSquare Capital, LLC | 81,663 | $163.1 萬 | 0.03% | −3,289−3.9% | 減碼 |
| Sterling Group Wealth Management, LLC | 81,577 | $162.9 萬 | 1.27% | −640−0.8% | 減碼 |
| Eschler Asset Management LLP | 80,000 | $162.8 萬 | 1.29% | +40,000+100.0% | 加碼 |
| Integrated Advisors Network LLC | 81,144 | $162.0 萬 | 0.09% | −5,272−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 80,894 | $161.5 萬 | 0.06% | +38,077+88.9% | 加碼 |
| Integrated Wealth Concepts LLC | 78,522 | $156.8 萬 | 0.03% | +3,537+4.7% | 加碼 |
| Inspire Advisors, LLC | 77,797 | $155.4 萬 | 0.23% | −36,847−32.1% | 減碼 |
| Diligent Investors, LLC | 76,199 | $152.2 萬 | 0.42% | −7,917−9.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 75,751 | $151.3 萬 | 0.04% | −10,242−11.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 75,071 | $149.9 萬 | 0.02% | −14,416−16.1% | 減碼 |
| Apollon Wealth Management, LLC | 74,684 | $149.1 萬 | 0.05% | −5,428−6.8% | 減碼 |
| GraniteShares Advisors LLC | 73,451 | $146.7 萬 | 1.32% | −9,628−11.6% | 減碼 |
| Proequities, Inc. | 68,611 | $141.6 萬 | 0.10% | +11,014+19.1% | 加碼 |
| Perennial Investment Advisors, LLC | 67,937 | $135.7 萬 | 0.23% | +1,399+2.1% | 加碼 |
| Basso Capital Management, L.P. | 67,000 | $133.8 萬 | 1.39% | 00.0% | 不變 |
| Comerica Bank | 66,355 | $132.5 萬 | 0.01% | −236−0.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 62,122 | $128.7 萬 | 0.16% | +27,646+80.2% | 加碼 |
| Beacon Financial Advisory LLC | 62,559 | $124.9 萬 | 0.60% | +2,281+3.8% | 加碼 |
| Highlander Capital Management, LLC | 61,750 | $123.3 萬 | 0.44% | −1,800−2.8% | 減碼 |
| Sigma Planning Corp | 61,133 | $122.1 萬 | 0.10% | −65,837−51.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 60,938 | $121.7 萬 | 0.25% | −3,269−5.1% | 減碼 |
| Marshall Wace, LLP | 60,648 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 60,270 | $120.4 萬 | 0.00% | +60,240+200,800.0% | 加碼 |
| Greenland Capital Management LP | 60,000 | $119.8 萬 | 0.18% | −12,370−17.1% | 減碼 |
| Harvest Investment Services, LLC | 58,194 | $116.2 萬 | 0.54% | −285−0.5% | 減碼 |
| Macquarie Group Ltd | 57,747 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 55,626 | $111.1 萬 | 0.02% | −1,504−2.6% | 減碼 |
| Cresset Asset Management, LLC | 54,583 | $110.8 萬 | 0.01% | +33,290+156.3% | 加碼 |
| Cooper Financial Group | 54,823 | $109.5 萬 | 0.20% | +15,998+41.2% | 加碼 |
| Bey-Douglas LLC | 54,132 | $108.1 萬 | 1.11% | +54,132 | 新進 |
| Kathmere Capital Management, LLC | 54,002 | $107.8 萬 | 0.14% | −2,268−4.0% | 減碼 |
| NWF Advisory Services Inc. | 53,467 | $106.8 萬 | 0.21% | +5,363+11.1% | 加碼 |
| Capital Management Associates, Inc | 52,125 | $104.1 萬 | 0.94% | +52,125 | 新進 |
| Aptus Capital Advisors, LLC | 52,019 | $103.9 萬 | 0.03% | +26,849+106.7% | 加碼 |
| Crescent Grove Advisors, LLC | 50,400 | $103.9 萬 | 0.12% | +50,400 | 新進 |
| GPS Wealth Strategies Group, LLC | 51,612 | $103.1 萬 | 0.19% | +186+0.4% | 加碼 |
| Inscription Capital, LLC | 51,573 | $103.0 萬 | 0.28% | +51,573 | 新進 |
| Creekmur Asset Management LLC | 50,763 | $101.4 萬 | 0.32% | +50,763 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 50,632 | $101.1 萬 | 0.06% | +1,616+3.3% | 加碼 |
| Confluence Investment Management LLC | 50,333 | $100.5 萬 | 0.01% | +123+0.2% | 加碼 |
| GoalVest Advisory LLC | 50,169 | $100.2 萬 | 0.44% | +4,114+8.9% | 加碼 |
| Flagship Private Wealth, LLC | 49,921 | $99.7 萬 | 0.77% | −1,033−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 49,882 | $99.6 萬 | 0.00% | +132+0.3% | 加碼 |
| Brown Advisory Inc | 49,488 | $98.8 萬 | 0.00% | +247+0.5% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 48,921 | $97.7 萬 | 0.43% | +1,775+3.8% | 加碼 |
| Andina Capital Management, LLC | 46,798 | $93.5 萬 | 0.80% | +46,798 | 新進 |
| National Asset Management, Inc. | 44,969 | $92.9 萬 | 0.03% | +6,185+15.9% | 加碼 |