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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 175,436 | $350.5 萬 | 0.25% | +592+0.3% | 加碼 |
| Goldman Sachs Group Inc | 188,793 | $360.0 萬 | 0.00% | −46,100−19.6% | 減碼 |
| Advisors Asset Management, Inc. | 190,742 | $363.7 萬 | 0.07% | +11,713+6.5% | 加碼 |
| Bank of America Corp | 195,142 | $372.1 萬 | 0.00% | −114,474−37.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 196,160 | $374.1 萬 | 0.02% | +100,671+105.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 195,659 | $374.5 萬 | 0.04% | +33,876+20.9% | 加碼 |
| Citadel Advisors LLC | 198,704 | $378.9 萬 | 0.00% | −79,344−28.5% | 減碼 |
| Alpine Global Management, LLC | 198,800 | $379.1 萬 | 0.73% | −22,200−10.0% | 減碼 |
| Captrust Financial Advisors | 199,388 | $380.2 萬 | 0.01% | −17,287−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 199,437 | $380.3 萬 | 0.06% | +574+0.3% | 加碼 |
| Icon Wealth Advisors, LLC | 205,366 | $391.6 萬 | 0.36% | +4,913+2.5% | 加碼 |
| Arkadios Wealth Advisors | 205,644 | $392.2 萬 | 0.30% | +42,364+25.9% | 加碼 |
| CWM, LLC | 209,969 | $400.4 萬 | 0.02% | +3,313+1.6% | 加碼 |
| GWM Advisors LLC | 214,580 | $409.2 萬 | 0.04% | +25,607+13.6% | 加碼 |
| LGL Partners, LLC | 221,949 | $423.3 萬 | 0.71% | 00.0% | 不變 |
| Epiq Partners, LLC | 223,101 | $425.5 萬 | 2.83% | +14,592+7.0% | 加碼 |
| Drive Wealth Management, LLC | 226,531 | $448.1 萬 | 1.26% | −11,829−5.0% | 減碼 |
| Geneos Wealth Management Inc. | 240,427 | $458.5 萬 | 0.21% | +5,250+2.2% | 加碼 |
| Great West Life Assurance Co | 240,330 | $458.7 萬 | 0.01% | +11,807+5.2% | 加碼 |
| IHT Wealth Management, LLC | 242,453 | $462.4 萬 | 0.19% | +25,920+12.0% | 加碼 |
| HighTower Advisors, LLC | 245,507 | $469.2 萬 | 0.01% | −4,380−1.8% | 減碼 |
| Neuberger Berman Group LLC | 247,874 | $472.7 萬 | 0.00% | +27,964+12.7% | 加碼 |
| United Advisor Group, LLC | 255,688 | $487.6 萬 | 1.83% | +110,031+75.5% | 加碼 |
| Prospera Financial Services Inc | 258,496 | $493.0 萬 | 0.15% | −16,074−5.9% | 減碼 |
| Stifel Financial Corp | 258,852 | $493.6 萬 | 0.01% | +24,725+10.6% | 加碼 |
| Credit Suisse AG | 267,807 | $510.7 萬 | 0.00% | +23,062+9.4% | 加碼 |
| Ellis Investment Partners, LLC | 270,133 | $515.1 萬 | 1.12% | +14,687+5.7% | 加碼 |
| Franklin Resources Inc | 277,485 | $529.2 萬 | 0.00% | +277,485 | 新進 |
| Independent Advisor Alliance | 291,903 | $556.7 萬 | 0.20% | +30,183+11.5% | 加碼 |
| Tudor Investment Corp Et Al | 291,954 | $556.8 萬 | 0.07% | −408,153−58.3% | 減碼 |
| Partners Group Holding AG | 292,259 | $557.3 萬 | 0.51% | +23,062+8.6% | 加碼 |
| Sentinus, LLC | 308,893 | $589.1 萬 | 2.07% | +308,893 | 新進 |
| Raymond James & Associates | 324,572 | $619.0 萬 | 0.00% | +648+0.2% | 加碼 |
| Bulldog Investors, LLP | 325,245 | $620.2 萬 | 2.05% | +76,600+30.8% | 加碼 |
| WealthPLAN Partners, LLC | 331,045 | $631.3 萬 | 0.65% | +10,472+3.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 337,528 | $643.7 萬 | 0.41% | +24,193+7.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 337,638 | $643.9 萬 | 0.77% | −19,229−5.4% | 減碼 |
| Acadian Asset Management LLC | 339,793 | $647.9 萬 | 0.02% | −8,178−2.4% | 減碼 |
| Envestnet Asset Management Inc | 372,321 | $710.0 萬 | 0.00% | +133,492+55.9% | 加碼 |
| SFMG, LLC | 382,183 | $728.8 萬 | 0.63% | +47,348+14.1% | 加碼 |
| MML Investors Services, LLC | 382,761 | $729.9 萬 | 0.03% | −6,525−1.7% | 減碼 |
| Harbour Investments, Inc. | 384,356 | $733.0 萬 | 0.26% | +9,735+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 384,652 | $733.5 萬 | 0.07% | +7,723+2.0% | 加碼 |
| Callodine Capital Management, LP | 400,000 | $762.8 萬 | 1.85% | −100,000−20.0% | 減碼 |
| Modern Wealth Management, LLC | 403,969 | $770.4 萬 | 0.72% | −1,320−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 479,897 | $915.2 萬 | 0.01% | −297,691−38.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,450 | $927.7 萬 | 0.01% | −1530.0% | 減碼 |
| Royal Bank of Canada | 496,419 | $946.6 萬 | 0.00% | +56,292+12.8% | 加碼 |
| We Are One Seven, LLC | 498,515 | $950.7 萬 | 0.49% | −102,318−17.0% | 減碼 |
| Edge Capital Group, LLC | 499,863 | $953.2 萬 | 0.47% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 489,725 | $978.0 萬 | 8.49% | 00.0% | 不變 |
| GP Brinson Investments LLC | 533,724 | $1,018 萬 | 4.35% | +16,017+3.1% | 加碼 |
| Private Advisor Group, LLC | 542,634 | $1,035 萬 | 0.07% | +2,413+0.4% | 加碼 |
| Mariner, LLC | 549,464 | $1,048 萬 | 0.02% | +4,203+0.8% | 加碼 |
| 1832 Asset Management L.P. | 610,140 | $1,164 萬 | 0.02% | +513,239+529.7% | 加碼 |
| Rockefeller Capital Management L.P. | 652,539 | $1,244 萬 | 0.04% | +94,262+16.9% | 加碼 |
| Fountainhead AM, LLC | 689,899 | $1,316 萬 | 3.24% | +55,901+8.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 707,230 | $1,349 萬 | 4.01% | +9,142+1.3% | 加碼 |
| Cetera Investment Advisers | 886,811 | $1,691 萬 | 0.04% | +697,453+368.3% | 加碼 |
| Invesco Ltd. | 889,273 | $1,696 萬 | 0.00% | +153,691+20.9% | 加碼 |
| Strong Tower Advisory Services | 907,303 | $1,720 萬 | 6.91% | +10,846+1.2% | 加碼 |
| Independent Financial Group, LLC | 925,337 | $1,765 萬 | 0.81% | +52,945+6.1% | 加碼 |
| UBS Group AG | 951,431 | $1,814 萬 | 0.01% | +119,660+14.4% | 加碼 |
| BlackRock Inc. | 953,980 | $1,819 萬 | 0.00% | +39,103+4.3% | 加碼 |
| Transcend Wealth Collective, LLC | 969,588 | $1,849 萬 | 1.48% | +263,552+37.3% | 加碼 |
| Ameriprise Financial Inc | 1,169,415 | $2,232 萬 | 0.01% | −51,266−4.2% | 減碼 |
| Wells Fargo & Company | 1,192,095 | $2,273 萬 | 0.01% | +120,966+11.3% | 加碼 |
| Shufro Rose & Co LLC | 1,220,586 | $2,328 萬 | 1.92% | +70,161+6.1% | 加碼 |
| Kestra Advisory Services, LLC | 1,218,960 | $2,341 萬 | 0.16% | +211,961+21.0% | 加碼 |
| Arete Wealth Advisors, LLC | 1,440,716 | $2,747 萬 | 2.54% | +236,975+19.7% | 加碼 |
| Ares Management LLC | 1,516,222 | $2,891 萬 | 0.68% | +648,609+74.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,678,648 | $3,201 萬 | 0.07% | −163,837−8.9% | 減碼 |
| River Road Asset Management, LLC | 1,696,920 | $3,236 萬 | 0.44% | −135,114−7.4% | 減碼 |
| LSV Asset Management | 1,966,418 | $3,750 萬 | 0.08% | +60,700+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,143,793 | $4,088 萬 | 0.16% | +34,416+1.6% | 加碼 |
| Legal & General Group Plc | 2,475,839 | $4,720 萬 | 0.01% | +69,969+2.9% | 加碼 |
| LPL Financial LLC | 3,293,088 | $6,280 萬 | 0.03% | +179,927+5.8% | 加碼 |
| Morgan Stanley | 3,561,993 | $6,793 萬 | 0.01% | +161,000+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,331,784 | $8,261 萬 | 0.14% | +141,625+3.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,740,046 | $9,039 萬 | 2.33% | −7,556,453−61.5% | 減碼 |
| Van Eck Associates Corp | 6,603,828 | $1.26 億 | 0.19% | +1,398,998+26.9% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −781,652−100.0% | 清倉 |
| Melia Wealth LLC | 0 | $0 | 0.00% | −676,998−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −417,807−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −313,638−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −309,871−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −139,440−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −136,426−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −133,179−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −133,067−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −130,089−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −95,257−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −90,425−100.0% | 清倉 |
| Sterling Group Wealth Management, LLC | 0 | $0 | 0.00% | −81,577−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,648−100.0% | 清倉 |
| Bey-Douglas LLC | 0 | $0 | 0.00% | −54,132−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −41,028−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −32,191−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,932−100.0% | 清倉 |