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。
2024 年第 1 季 13F 持有人
FS KKR Capital Corp 在 2024/3/31 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
- 481
- 較 2023 年第 4 季 −9 家
- 持有股數
- 8,154 萬
- 較 2023 年第 4 季 −744.9 萬 (−8.4%)
- 總市值
- $15.5 億
- 較 2023 年第 4 季 −$2.25 億 (−12.7%)
- 新進機構
- 47
- 另有 182 家加碼
- 清倉機構
- 56
- 另有 174 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooper Financial Group | 54,844 | $104.6 萬 | 0.17% | +210.0% | 加碼 |
| GoalVest Advisory LLC | 55,461 | $105.8 萬 | 0.35% | +5,292+10.5% | 加碼 |
| Harvest Investment Services, LLC | 55,693 | $106.2 萬 | 0.43% | −2,501−4.3% | 減碼 |
| Brown Advisory Inc | 57,516 | $109.7 萬 | 0.00% | +8,028+16.2% | 加碼 |
| Aquatic Capital Management LLC | 57,600 | $109.8 萬 | 0.04% | −48,900−45.9% | 減碼 |
| Macquarie Group Ltd | 57,747 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 58,860 | $112.2 萬 | 0.01% | +58,860 | 新進 |
| Proequities, Inc. | 58,685 | $116.2 萬 | 0.08% | −9,926−14.5% | 減碼 |
| Highlander Capital Management, LLC | 61,250 | $116.8 萬 | 0.40% | −500−0.8% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 61,888 | $118.0 萬 | 0.48% | +12,967+26.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 62,500 | $119.2 萬 | 0.17% | −339,515−84.5% | 減碼 |
| Brinker Capital Investments, LLC | 62,938 | $120.0 萬 | 0.01% | +20,230+47.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 62,938 | $120.0 萬 | 0.01% | +20,230+47.4% | 加碼 |
| Aptus Capital Advisors, LLC | 63,312 | $120.7 萬 | 0.03% | +11,293+21.7% | 加碼 |
| Beacon Financial Advisory LLC | 63,649 | $121.4 萬 | 0.59% | +1,090+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 64,002 | $122.1 萬 | 0.11% | −35,387−35.6% | 減碼 |
| Janney Montgomery Scott LLC | 64,859 | $123.7 萬 | 0.00% | +14,977+30.0% | 加碼 |
| Basso Capital Management, L.P. | 67,000 | $127.8 萬 | 1.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 67,022 | $127.8 萬 | 0.00% | −350,350−83.9% | 減碼 |
| Diligent Investors, LLC | 67,799 | $129.3 萬 | 0.32% | −8,400−11.0% | 減碼 |
| PFG Investments, LLC | 67,823 | $129.3 萬 | 0.08% | +53,668+379.1% | 加碼 |
| MAI Capital Management | 69,987 | $133.5 萬 | 0.01% | +69,987 | 新進 |
| Jane Street Group, LLC | 70,731 | $134.9 萬 | 0.00% | +30,195+74.5% | 加碼 |
| Andina Capital Management, LLC | 71,622 | $136.6 萬 | 1.07% | +24,824+53.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 72,323 | $137.9 萬 | 0.02% | −2,748−3.7% | 減碼 |
| Cresset Asset Management, LLC | 70,543 | $138.4 萬 | 0.01% | +15,960+29.2% | 加碼 |
| AA Financial Advisors, LLC | 73,645 | $140.4 萬 | 0.57% | +28,862+64.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 74,182 | $141.5 萬 | 0.03% | −1,569−2.1% | 減碼 |
| Beach Point Capital Management LP | 74,256 | $141.6 萬 | 0.50% | −123,756−62.5% | 減碼 |
| Apollon Wealth Management, LLC | 75,484 | $143.9 萬 | 0.05% | +800+1.1% | 加碼 |
| AE Wealth Management LLC | 76,812 | $146.5 萬 | 0.02% | −901,307−92.1% | 減碼 |
| Global Retirement Partners, LLC | 77,314 | $147.4 萬 | 0.05% | −3,265−4.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 77,814 | $148.4 萬 | 0.17% | −3,953−4.8% | 減碼 |
| TownSquare Capital, LLC | 78,286 | $149.3 萬 | 0.02% | −3,377−4.1% | 減碼 |
| Integrated Advisors Network LLC | 79,085 | $150.8 萬 | 0.08% | −2,059−2.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 80,243 | $154.1 萬 | 0.42% | −3,642−4.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 81,369 | $155.2 萬 | 0.08% | +30,737+60.7% | 加碼 |
| Eschler Asset Management LLP | 82,800 | $157.0 萬 | 1.02% | +2,800+3.5% | 加碼 |
| Boothbay Fund Management, LLC | 82,800 | $157.9 萬 | 0.05% | +1,906+2.4% | 加碼 |
| GraniteShares Advisors LLC | 84,161 | $160.5 萬 | 0.85% | +10,710+14.6% | 加碼 |
| Capital Management Associates, Inc | 84,940 | $162.0 萬 | 1.19% | +32,815+63.0% | 加碼 |
| Wealthstar Advisors, LLC | 84,965 | $162.0 萬 | 0.56% | −614−0.7% | 減碼 |
| Csenge Advisory Group | 86,729 | $165.4 萬 | 0.09% | +2,680+3.2% | 加碼 |
| IFG Advisory, LLC | 87,093 | $166.1 萬 | 0.12% | −1,199−1.4% | 減碼 |
| BluePointe Capital Management, LLC | 85,682 | $169.7 萬 | 1.17% | −1,699−1.9% | 減碼 |
| Larson Financial Group LLC | 89,569 | $170.8 萬 | 0.13% | −1,418−1.6% | 減碼 |
| Endowment Wealth Management, Inc. | 91,136 | $173.8 萬 | 1.30% | −9,533−9.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 91,708 | $174.9 萬 | 0.21% | +29,586+47.6% | 加碼 |
| Adams Asset Advisors, LLC | 92,221 | $175.9 萬 | 0.23% | 00.0% | 不變 |
| Integrity Financial Corp | 92,645 | $176.7 萬 | 1.21% | −10,475−10.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,880 | $179.0 萬 | 0.00% | −4,587−4.7% | 減碼 |
| Buckingham Strategic Partners | 94,189 | $179.6 萬 | 0.05% | −16,996−15.3% | 減碼 |
| Alps Advisors Inc | 94,810 | $180.8 萬 | 0.01% | +3,910+4.3% | 加碼 |
| Intrua Financial, LLC | 95,823 | $182.7 萬 | 0.28% | +4,634+5.1% | 加碼 |
| Entropy Technologies, LP | 98,267 | $187.4 萬 | 0.20% | +12,053+14.0% | 加碼 |
| Integrated Wealth Concepts LLC | 98,853 | $188.5 萬 | 0.03% | +20,331+25.9% | 加碼 |
| Spire Wealth Management | 99,245 | $189.3 萬 | 0.05% | +4,860+5.1% | 加碼 |
| Equitable Holdings, Inc. | 102,479 | $195.4 萬 | 0.02% | −3,169−3.0% | 減碼 |
| Investmark Advisory Group LLC | 102,790 | $196.0 萬 | 1.08% | −139−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 103,175 | $196.8 萬 | 0.02% | −1,608−1.5% | 減碼 |
| Two Sigma Investments, LP | 104,416 | $199.1 萬 | 0.00% | −1,023,836−90.7% | 減碼 |
| Graypoint LLC | 105,431 | $201.1 萬 | 0.15% | +3,706+3.6% | 加碼 |
| Standard Life Aberdeen plc | 109,107 | $208.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 109,212 | $208.3 萬 | 0.00% | +9,204+9.2% | 加碼 |
| Greenwich Investment Management, Inc. | 109,516 | $208.8 萬 | 1.64% | −4,465−3.9% | 減碼 |
| Truvestments Capital LLC | 110,797 | $211.3 萬 | 0.81% | +95,024+602.4% | 加碼 |
| Centaurus Financial, Inc. | 113,474 | $216.4 萬 | 0.15% | −5,540−4.7% | 減碼 |
| WCG Wealth Advisors LLC | 114,698 | $218.7 萬 | 0.18% | −10,331−8.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 115,290 | $219.9 萬 | 0.25% | +3,162+2.8% | 加碼 |
| FirstPurpose Wealth LLC | 115,933 | $222.9 萬 | 0.81% | −6,329−5.2% | 減碼 |
| RFG Advisory, LLC | 117,519 | $224.1 萬 | 0.08% | −1,384−1.2% | 減碼 |
| Creative Planning | 124,425 | $237.3 萬 | 0.00% | −5,990−4.6% | 減碼 |
| Bramshill Investments, LLC | 127,485 | $243.1 萬 | 0.29% | −4,669−3.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 128,530 | $245.1 萬 | 0.27% | +2,733+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 129,704 | $247.3 萬 | 0.06% | +129,704 | 新進 |
| Susquehanna International Group, LLP | 130,215 | $248.3 萬 | 0.00% | +110,860+572.8% | 加碼 |
| Strategic Blueprint, LLC | 131,236 | $250.3 萬 | 0.18% | −480.0% | 減碼 |
| Significant Wealth Partners LLC | 133,226 | $254.1 萬 | 1.67% | +118,362+796.3% | 加碼 |
| Mercer Global Advisors Inc | 134,826 | $257.1 萬 | 0.01% | +4,025+3.1% | 加碼 |
| Naviter Wealth, LLC | 131,298 | $259.5 萬 | 0.42% | +119,181+983.6% | 加碼 |
| Paradigm Financial Partners, LLC | 136,169 | $259.7 萬 | 0.56% | +3,351+2.5% | 加碼 |
| Condor Capital Management | 139,796 | $266.6 萬 | 0.26% | +11,731+9.2% | 加碼 |
| Kovack Advisors, Inc. | 141,722 | $270.3 萬 | 0.33% | −403−0.3% | 減碼 |
| Inspire Advisors, LLC | 142,175 | $271.1 萬 | 0.38% | +64,378+82.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 146,100 | $278.6 萬 | 0.05% | +40,460+38.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 149,006 | $284.2 萬 | 0.14% | −4,651−3.0% | 減碼 |
| Waterloo Capital, L.P. | 151,051 | $288.1 萬 | 0.37% | +12,200+8.8% | 加碼 |
| Sigma Planning Corp | 151,677 | $289.2 萬 | 0.09% | +90,544+148.1% | 加碼 |
| International Assets Investment Management, LLC | 154,514 | $293.0 萬 | 0.31% | −34,920−18.4% | 減碼 |
| Venture Visionary Partners LLC | 164,633 | $314.0 萬 | 0.15% | +10,750+7.0% | 加碼 |
| BLB&B Advisors, LLC | 164,690 | $314.1 萬 | 0.18% | +153,399+1,358.6% | 加碼 |
| Aviso Wealth Management | 166,423 | $317.4 萬 | 2.00% | +15,913+10.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 169,169 | $322.6 萬 | 0.00% | −21,152−11.1% | 減碼 |
| Legacy Capital Group California, Inc. | 173,107 | $330.1 萬 | 1.22% | −2,890−1.6% | 減碼 |
| PFG Advisors | 174,018 | $331.9 萬 | 0.24% | −572−0.3% | 減碼 |
| Hilton Capital Management, LLC | 174,142 | $332.1 萬 | 0.30% | +174,142 | 新進 |
| Founders Financial Securities LLC | 176,273 | $336.2 萬 | 0.35% | −510.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 179,418 | $342.2 萬 | 0.05% | +5,735+3.3% | 加碼 |
| Bard Associates Inc | 173,229 | $342.2 萬 | 1.23% | −792−0.5% | 減碼 |
| DnB Asset Management AS | 183,480 | $349.9 萬 | 0.02% | +27,343+17.5% | 加碼 |