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 2 季 13F 持有人
FS KKR Capital Corp 在 2024/6/30 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
- 491
- 較 2024 年第 1 季 +17 家
- 持有股數
- 7,835 萬
- 較 2024 年第 1 季 −269.0 萬 (−3.3%)
- 總市值
- $15.4 億
- 較 2024 年第 1 季 −$653.4 萬 (−0.4%)
- 新進機構
- 68
- 另有 176 家加碼
- 清倉機構
- 51
- 另有 153 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Main Street Group, LTD | 8,149 | $16.1 萬 | 0.07% | −3,365−29.2% | 減碼 |
| US Bancorp | 8,366 | $16.5 萬 | 0.00% | +27+0.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,538 | $16.8 萬 | 0.01% | +8,538 | 新進 |
| Sound Income Strategies, LLC | 8,605 | $17.0 萬 | 0.01% | −124−1.4% | 減碼 |
| Arlington Trust Co LLC | 8,750 | $17.3 萬 | 0.04% | +8,750 | 新進 |
| Pineridge Advisors LLC | 9,152 | $18.1 萬 | 0.06% | −4,276−31.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,600 | $18.9 萬 | 0.00% | +9,600 | 新進 |
| Fortis Capital Advisors, LLC | 10,000 | $19.7 萬 | 0.07% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,776 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 10,071 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 10,139 | $20.0 萬 | 0.01% | +48+0.5% | 加碼 |
| Quantbot Technologies LP | 10,211 | $20.1 萬 | 0.01% | +10,211 | 新進 |
| Wagner Wealth Management, LLC | 10,288 | $20.3 萬 | 0.06% | +10,288 | 新進 |
| EPG Wealth Management LLC | 0 | $20.6 萬 | 0.05% | −10,088−100.0% | 減碼 |
| Creekside Partners | 10,442 | $20.6 萬 | 0.11% | +10,442 | 新進 |
| Pinnacle Family Advisors, LLC | 10,444 | $20.6 萬 | 0.11% | +17+0.2% | 加碼 |
| Marshall Wace, LLP | 10,465 | $20.6 萬 | 0.00% | +10,465 | 新進 |
| Principal Securities, Inc. | 10,469 | $20.7 萬 | 0.01% | +114+1.1% | 加碼 |
| Capital Asset Advisory Services LLC | 10,354 | $20.7 萬 | 0.01% | −2,678−20.5% | 減碼 |
| Advisors Capital Management, LLC | 10,541 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Clarity Capital Partners LLC | 10,670 | $21.1 萬 | 0.13% | +10,670 | 新進 |
| Jaffetilchin Investment Partners, LLC | 10,727 | $21.2 萬 | 0.02% | +10,727 | 新進 |
| Biechele Royce Advisors | 10,743 | $21.2 萬 | 0.07% | −308−2.8% | 減碼 |
| Global Assets Advisory, LLC | 10,766 | $21.2 萬 | 0.34% | −164,349−93.9% | 減碼 |
| NFP Retirement, Inc. | 10,795 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,772 | $21.3 萬 | 0.00% | −30.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,800 | $21.3 萬 | 0.02% | +10,800 | 新進 |
| Good Life Advisors, LLC | 10,876 | $21.5 萬 | 0.02% | −1,403−11.4% | 減碼 |
| L & S Advisors Inc | – | $21.8 萬 | 0.02% | – | 新進 |
| Tower Bridge Advisors | 11,124 | $21.9 萬 | 0.02% | +11,124 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 11,219 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Dean, Jacobson Financial Services, LLC | 11,581 | $22.8 萬 | 0.18% | +286+2.5% | 加碼 |
| Advisory Research Inc | 11,586 | $22.9 萬 | 0.04% | +155+1.4% | 加碼 |
| Truist Financial Corp | 11,594 | $22.9 萬 | 0.00% | +287+2.5% | 加碼 |
| Roman Butler Fullerton & Co | 11,343 | $22.9 萬 | 0.07% | −10,457−48.0% | 減碼 |
| Norden Group LLC | 11,609 | $22.9 萬 | 0.05% | +1,405+13.8% | 加碼 |
| Carmel Capital Partners, LLC | 11,728 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Continuum Advisory, LLC | 11,774 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 11,900 | $23.5 萬 | 0.06% | +11,900 | 新進 |
| Acorn Financial Advisory Services Inc | 11,986 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 11,989 | $23.7 萬 | 0.00% | +478+4.2% | 加碼 |
| McAdam, LLC | 11,997 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,008 | $23.7 萬 | 0.02% | +1,065+9.7% | 加碼 |
| Canton Hathaway, LLC | 12,000 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 12,129 | $23.9 萬 | 0.18% | −375−3.0% | 減碼 |
| N.E.W. Advisory Services LLC | 12,131 | $23.9 萬 | 0.03% | −512−4.0% | 減碼 |
| Advisory Services Network, LLC | 12,193 | $24.1 萬 | 0.00% | −207−1.7% | 減碼 |
| Laurion Capital Management LP | 12,206 | $24.1 萬 | 0.01% | +12,206 | 新進 |
| CI Private Wealth, LLC | 12,487 | $24.6 萬 | 0.00% | +20+0.2% | 加碼 |
| Principal Street Partners, LLC | 12,882 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Creative Financial Designs Inc | 12,884 | $25.4 萬 | 0.02% | −4,062−24.0% | 減碼 |
| VitalStone Financial, LLC | 13,276 | $26.2 萬 | 0.19% | 00.0% | 不變 |
| Comerica Bank | 13,376 | $26.4 萬 | 0.00% | +105+0.8% | 加碼 |
| Pathstone Holdings, LLC | 13,361 | $26.5 萬 | 0.00% | +13,361 | 新進 |
| Manufacturers Life Insurance Company, The | 13,468 | $26.6 萬 | 0.00% | +241+1.8% | 加碼 |
| EMC Capital Management | 13,804 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 13,816 | $27.3 萬 | 0.01% | +500+3.8% | 加碼 |
| Petix & Botte Co | 13,976 | $27.6 萬 | 0.08% | +13,976 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 13,987 | $27.6 萬 | 0.11% | −3,160−18.4% | 減碼 |
| Millennium Capital Advisors, LLC | 14,101 | $27.8 萬 | 0.19% | 00.0% | 不變 |
| Oxford Asset Management LLP | 14,103 | $27.8 萬 | 0.27% | +14,103 | 新進 |
| Apella Capital, LLC | 13,965 | $28.0 萬 | 0.01% | +119+0.9% | 加碼 |
| Aurora Private Wealth, Inc. | 14,268 | $28.2 萬 | 0.25% | −1,574−9.9% | 減碼 |
| Pensionmark Financial Group, LLC | 14,410 | $28.4 萬 | 0.02% | +14,410 | 新進 |
| Crescent Grove Advisors, LLC | 14,465 | $28.7 萬 | 0.03% | +14,465 | 新進 |
| Oppenheimer & Co Inc | 14,524 | $28.7 萬 | 0.00% | +14,524 | 新進 |
| Valley Financial Group, Inc. | 14,530 | $28.7 萬 | 0.21% | −266−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,219 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,684 | $29.0 萬 | 0.00% | +296+2.1% | 加碼 |
| Rockport Wealth LLC | 14,710 | $29.0 萬 | 0.12% | 00.0% | 不變 |
| Disciplined Investments, LLC | 15,000 | $29.6 萬 | 0.16% | +2,500+20.0% | 加碼 |
| Financial Network Wealth Advisors LLC | 15,248 | $30.1 萬 | 0.22% | −128−0.8% | 減碼 |
| Investment House LLC | 15,586 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| MONECO Advisors, LLC | 15,656 | $30.9 萬 | 0.05% | −185−1.2% | 減碼 |
| Cahaba Wealth Management, Inc. | 15,695 | $31.0 萬 | 0.03% | +485+3.2% | 加碼 |
| Alamar Capital Management, LLC | 15,200 | $31.1 萬 | 0.19% | +15,200 | 新進 |
| Kendall Capital Management | 16,080 | $31.7 萬 | 0.11% | +16,080 | 新進 |
| Anfield Capital Management, LLC | 16,265 | $32.1 萬 | 0.16% | +16,265 | 新進 |
| Valeo Financial Advisors, LLC | 16,285 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 16,394 | $32.3 萬 | 0.05% | +16,394 | 新進 |
| Journey Strategic Wealth LLC | 16,436 | $32.4 萬 | 0.01% | +4,996+43.7% | 加碼 |
| Concentrum Wealth Management | 16,626 | $32.8 萬 | 0.14% | −2,238−11.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 16,815 | $33.2 萬 | 0.01% | +16,815 | 新進 |
| Gen-Wealth Partners Inc | 16,902 | $33.3 萬 | 0.16% | −1,090−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,216 | $34.0 萬 | 0.00% | +2,361+15.9% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 17,432 | $34.4 萬 | 0.26% | 00.0% | 不變 |
| Bank of Montreal | 17,525 | $34.4 萬 | 0.00% | +7,061+67.5% | 加碼 |
| WESPAC Advisors, LLC | 17,667 | $34.9 萬 | 0.27% | −14,807−45.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 17,676 | $34.9 萬 | 0.22% | +9+0.1% | 加碼 |
| Visionary Wealth Advisors | 18,078 | $35.7 萬 | 0.02% | +18,078 | 新進 |
| Tradition Wealth Management, LLC | 18,192 | $35.9 萬 | 0.03% | −2,840−13.5% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 17,996 | $36.6 萬 | 0.09% | +212+1.2% | 加碼 |
| Private Trust Co NA | 18,850 | $37.2 萬 | 0.04% | −5,376−22.2% | 減碼 |
| Gentry Private Wealth, LLC | 19,036 | $37.6 萬 | 0.33% | +19,036 | 新進 |
| Insight Advisors, LLC | 19,325 | $38.1 萬 | 0.07% | +91+0.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 19,371 | $38.2 萬 | 0.29% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 20,174 | $38.5 萬 | 0.18% | 00.0% | 不變 |
| HB Wealth Management, LLC | 19,509 | $38.5 萬 | 0.00% | +5,331+37.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 20,000 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 20,136 | $39.7 萬 | 0.13% | +6,424+46.8% | 加碼 |