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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 160,540 | $316.7 萬 | 0.00% | −38,164−19.2% | 減碼 |
| Venture Visionary Partners LLC | 164,633 | $324.8 萬 | 0.15% | 00.0% | 不變 |
| DnB Asset Management AS | 168,111 | $331.7 萬 | 0.02% | −15,369−8.4% | 減碼 |
| Legacy Capital Group California, Inc. | 168,934 | $333.3 萬 | 1.20% | −4,173−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 169,337 | $334.1 萬 | 0.00% | +168+0.1% | 加碼 |
| Sigma Planning Corp | 174,471 | $344.2 萬 | 0.11% | +22,794+15.0% | 加碼 |
| HighPoint Advisor Group LLC | 170,845 | $348.7 萬 | 0.21% | −4,591−2.6% | 減碼 |
| Bard Associates Inc | 172,415 | $352.0 萬 | 1.35% | −814−0.5% | 減碼 |
| Hilton Capital Management, LLC | 180,523 | $356.2 萬 | 0.30% | +6,381+3.7% | 加碼 |
| PFG Advisors | 182,422 | $359.9 萬 | 0.24% | +8,404+4.8% | 加碼 |
| Bank of America Corp | 183,566 | $362.2 萬 | 0.00% | −11,576−5.9% | 減碼 |
| Founders Financial Securities LLC | 185,240 | $365.5 萬 | 0.35% | +8,967+5.1% | 加碼 |
| Captrust Financial Advisors | 185,454 | $365.9 萬 | 0.01% | −13,934−7.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 195,137 | $385.0 萬 | 0.06% | −4,300−2.2% | 減碼 |
| CWM, LLC | 201,469 | $397.5 萬 | 0.02% | −8,500−4.0% | 減碼 |
| Arkadios Wealth Advisors | 206,696 | $407.8 萬 | 0.28% | +1,052+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 208,946 | $418.6 萬 | 0.05% | +13,287+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 215,480 | $425.1 萬 | 0.08% | +24,738+13.0% | 加碼 |
| GWM Advisors LLC | 217,625 | $429.4 萬 | 0.03% | +3,045+1.4% | 加碼 |
| Bulldog Investors, LLP | 219,886 | $433.8 萬 | 1.62% | −105,359−32.4% | 減碼 |
| LGL Partners, LLC | 221,949 | $437.9 萬 | 0.64% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 219,788 | $449.6 萬 | 1.21% | −6,743−3.0% | 減碼 |
| Two Sigma Investments, LP | 237,412 | $468.4 萬 | 0.01% | +132,996+127.4% | 加碼 |
| Icon Wealth Advisors, LLC | 231,734 | $469.3 萬 | 0.42% | +26,368+12.8% | 加碼 |
| Epiq Partners, LLC | 241,551 | $476.6 萬 | 3.23% | +18,450+8.3% | 加碼 |
| IHT Wealth Management, LLC | 243,528 | $480.5 萬 | 0.18% | +1,075+0.4% | 加碼 |
| HighTower Advisors, LLC | 243,734 | $480.8 萬 | 0.01% | −1,773−0.7% | 減碼 |
| Great West Life Assurance Co | 247,088 | $488.1 萬 | 0.01% | +6,758+2.8% | 加碼 |
| Geneos Wealth Management Inc. | 247,465 | $488.2 萬 | 0.22% | +7,038+2.9% | 加碼 |
| Naviter Wealth, LLC | 241,489 | $491.6 萬 | 0.73% | +110,191+83.9% | 加碼 |
| United Advisor Group, LLC | 258,938 | $510.9 萬 | 1.59% | +3,250+1.3% | 加碼 |
| Barclays PLC | 262,415 | $517.7 萬 | 0.00% | +262,400+1,749,333.3% | 加碼 |
| UBS Asset Management Americas Inc | 267,807 | $528.4 萬 | 0.00% | +267,807 | 新進 |
| Stifel Financial Corp | 269,395 | $531.5 萬 | 0.01% | +10,543+4.1% | 加碼 |
| Ellis Investment Partners, LLC | 270,452 | $533.6 萬 | 1.13% | +319+0.1% | 加碼 |
| Independent Advisor Alliance | 286,076 | $564.4 萬 | 0.19% | −5,827−2.0% | 減碼 |
| Raymond James & Associates | 289,537 | $571.3 萬 | 0.00% | −35,035−10.8% | 減碼 |
| Partners Group Holding AG | 292,259 | $576.6 萬 | 0.43% | 00.0% | 不變 |
| HRT Financial LP | 297,416 | $586.8 萬 | 0.03% | +297,416 | 新進 |
| Neuberger Berman Group LLC | 298,615 | $589.2 萬 | 0.00% | +50,741+20.5% | 加碼 |
| Franklin Resources Inc | 315,699 | $622.9 萬 | 0.00% | +38,214+13.8% | 加碼 |
| Sentinus, LLC | 317,035 | $625.5 萬 | 2.03% | +8,142+2.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 339,738 | $670.3 萬 | 1.17% | +2,100+0.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 356,735 | $703.8 萬 | 0.42% | +19,207+5.7% | 加碼 |
| MML Investors Services, LLC | 367,841 | $725.8 萬 | 0.03% | −14,920−3.9% | 減碼 |
| Avantax Advisory Services, Inc. | 369,699 | $729.4 萬 | 0.05% | −14,953−3.9% | 減碼 |
| Harbour Investments, Inc. | 383,653 | $756.9 萬 | 0.26% | −703−0.2% | 減碼 |
| Goldman Sachs Group Inc | 396,230 | $781.8 萬 | 0.00% | +207,437+109.9% | 加碼 |
| Modern Wealth Management, LLC | 399,471 | $788.2 萬 | 0.58% | −4,498−1.1% | 減碼 |
| Jane Street Group, LLC | 429,620 | $847.6 萬 | 0.01% | +358,889+507.4% | 加碼 |
| Callodine Capital Management, LP | 450,000 | $887.9 萬 | 2.07% | +50,000+12.5% | 加碼 |
| We Are One Seven, LLC | 469,519 | $926.4 萬 | 0.44% | −28,996−5.8% | 減碼 |
| Envestnet Asset Management Inc | 474,432 | $936.1 萬 | 0.00% | +102,111+27.4% | 加碼 |
| Royal Bank of Canada | 477,942 | $943.1 萬 | 0.00% | −18,477−3.7% | 減碼 |
| Edge Capital Group, LLC | 499,863 | $986.2 萬 | 0.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 509,702 | $1,006 萬 | 0.01% | +29,805+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,317 | $1,009 萬 | 0.01% | +24,867+5.1% | 加碼 |
| Muzinich & Co., Inc. | 514,439 | $1,015 萬 | 8.14% | +24,714+5.0% | 加碼 |
| Mariner, LLC | 523,797 | $1,033 萬 | 0.02% | −25,667−4.7% | 減碼 |
| GP Brinson Investments LLC | 533,724 | $1,053 萬 | 4.53% | 00.0% | 不變 |
| Maia Wealth LLC | 518,910 | $1,056 萬 | 3.18% | +518,910 | 新進 |
| Invesco Ltd. | 710,440 | $1,402 萬 | 0.00% | −178,833−20.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 711,407 | $1,404 萬 | 3.94% | +4,177+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 719,411 | $1,419 萬 | 0.04% | +66,872+10.2% | 加碼 |
| Fountainhead AM, LLC | 729,087 | $1,438 萬 | 3.42% | +39,188+5.7% | 加碼 |
| 1832 Asset Management L.P. | 800,000 | $1,578 萬 | 0.03% | +189,860+31.1% | 加碼 |
| Private Advisor Group, LLC | 859,249 | $1,695 萬 | 0.11% | +316,615+58.3% | 加碼 |
| Cetera Investment Advisers | 904,170 | $1,784 萬 | 0.04% | +17,359+2.0% | 加碼 |
| BlackRock Inc. | 973,105 | $1,920 萬 | 0.00% | +19,125+2.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $1,935 萬 | 0.58% | −3,759,459−79.3% | 減碼 |
| Strong Tower Advisory Services | 981,270 | $1,936 萬 | 6.35% | +73,967+8.2% | 加碼 |
| Sanctuary Advisors, LLC | 1,011,069 | $1,954 萬 | 0.14% | +1,011,069 | 新進 |
| Independent Financial Group, LLC | 1,010,719 | $1,994 萬 | 0.80% | +85,382+9.2% | 加碼 |
| UBS Group AG | 1,037,933 | $2,048 萬 | 0.01% | +86,502+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 1,316,183 | $2,142 萬 | 0.12% | +97,223+8.0% | 加碼 |
| Transcend Wealth Collective, LLC | 1,149,601 | $2,268 萬 | 1.64% | +180,013+18.6% | 加碼 |
| Ameriprise Financial Inc | 1,223,633 | $2,417 萬 | 0.01% | +54,218+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,249,545 | $2,466 萬 | 0.06% | −429,103−25.6% | 減碼 |
| Shufro Rose & Co LLC | 1,286,116 | $2,538 萬 | 2.07% | +65,530+5.4% | 加碼 |
| Wells Fargo & Company | 1,334,911 | $2,634 萬 | 0.01% | +142,816+12.0% | 加碼 |
| Ares Management LLC | 1,528,722 | $3,016 萬 | 0.89% | +12,500+0.8% | 加碼 |
| River Road Asset Management, LLC | 1,680,066 | $3,315 萬 | 0.48% | −16,854−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 1,730,402 | $3,414 萬 | 2.80% | +289,686+20.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,885,178 | $3,720 萬 | 0.14% | −258,615−12.1% | 減碼 |
| LSV Asset Management | 1,947,580 | $3,843 萬 | 0.08% | −18,838−1.0% | 減碼 |
| Legal & General Group Plc | 2,459,391 | $4,854 萬 | 0.01% | −16,448−0.7% | 減碼 |
| LPL Financial LLC | 3,352,328 | $6,614 萬 | 0.03% | +59,240+1.8% | 加碼 |
| Morgan Stanley | 3,672,872 | $7,247 萬 | 0.01% | +110,879+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,093,604 | $8,077 萬 | 0.13% | −238,180−5.5% | 減碼 |
| Van Eck Associates Corp | 5,391,066 | $1.06 億 | 0.15% | −1,212,762−18.4% | 減碼 |
| Strategic Financial Concepts, LLC | 293,331 | – | – | +272,429+1,303.4% | 加碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −291,954−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −196,160−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −133,226−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −84,965−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −82,800−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −74,256−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −67,022−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −64,002−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −53,120−100.0% | 清倉 |