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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 126,804 | $250.2 萬 | 0.05% | −2,900−2.2% | 減碼 |
| SFMG, LLC | 125,135 | $246.9 萬 | 0.21% | −257,048−67.3% | 減碼 |
| Global Retirement Partners, LLC | 123,718 | $244.1 萬 | 0.08% | +46,404+60.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 122,769 | $242.2 萬 | 0.01% | +28,889+30.8% | 加碼 |
| Waterloo Capital, L.P. | 121,365 | $239.5 萬 | 0.29% | −29,686−19.7% | 減碼 |
| Truvestments Capital LLC | 120,451 | $237.7 萬 | 0.95% | +9,654+8.7% | 加碼 |
| Diversify Wealth Management, LLC | 123,740 | $231.9 萬 | 0.29% | +123,740 | 新進 |
| Buckingham Strategic Partners | 117,509 | $231.8 萬 | 0.06% | +23,320+24.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 117,230 | $231.3 萬 | 0.03% | −62,188−34.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 116,422 | $229.7 萬 | 0.21% | +1,132+1.0% | 加碼 |
| Centaurus Financial, Inc. | 115,766 | $228.4 萬 | 0.15% | +2,292+2.0% | 加碼 |
| WCG Wealth Advisors LLC | 114,918 | $226.7 萬 | 0.17% | +220+0.2% | 加碼 |
| RFG Advisory, LLC | 110,557 | $218.1 萬 | 0.07% | −6,962−5.9% | 減碼 |
| BLB&B Advisors, LLC | 109,606 | $216.3 萬 | 0.12% | −55,084−33.4% | 減碼 |
| Graypoint LLC | 109,548 | $216.1 萬 | 0.15% | +4,117+3.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 108,462 | $214.0 萬 | 0.24% | +16,754+18.3% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 106,312 | $209.8 萬 | 0.10% | +24,943+30.7% | 加碼 |
| Investmark Advisory Group LLC | 105,193 | $207.5 萬 | 1.11% | +2,403+2.3% | 加碼 |
| Spire Wealth Management | 104,440 | $206.1 萬 | 0.07% | +5,195+5.2% | 加碼 |
| Equitable Holdings, Inc. | 103,400 | $204.0 萬 | 0.02% | +921+0.9% | 加碼 |
| Strategic Blueprint, LLC | 103,241 | $203.7 萬 | 0.14% | −27,995−21.3% | 減碼 |
| Greenwich Investment Management, Inc. | 101,410 | $200.1 萬 | 1.83% | −8,106−7.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 101,241 | $199.8 萬 | 0.02% | −1,934−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 100,411 | $198.1 萬 | 0.03% | +1,558+1.6% | 加碼 |
| AE Wealth Management LLC | 98,961 | $195.6 萬 | 0.02% | +22,149+28.8% | 加碼 |
| Larson Financial Group LLC | 96,985 | $191.4 萬 | 0.13% | +7,416+8.3% | 加碼 |
| Creative Planning | 96,808 | $191.0 萬 | 0.00% | −27,617−22.2% | 減碼 |
| GraniteShares Advisors LLC | 96,152 | $189.7 萬 | 0.63% | +11,991+14.2% | 加碼 |
| Bramshill Investments, LLC | 95,339 | $188.1 萬 | 0.20% | −32,146−25.2% | 減碼 |
| Endowment Wealth Management, Inc. | 93,450 | $184.4 萬 | 1.34% | +2,314+2.5% | 加碼 |
| Adams Asset Advisors, LLC | 92,221 | $182.0 萬 | 0.24% | 00.0% | 不變 |
| Condor Capital Management | 91,898 | $181.3 萬 | 0.17% | −47,898−34.3% | 減碼 |
| IFG Advisory, LLC | 91,419 | $180.4 萬 | 0.12% | +4,326+5.0% | 加碼 |
| BluePointe Capital Management, LLC | 84,985 | $173.6 萬 | 1.16% | −697−0.8% | 減碼 |
| Integrity Financial Corp | 87,138 | $171.9 萬 | 1.08% | −5,507−5.9% | 減碼 |
| Inspire Advisors, LLC | 86,404 | $170.5 萬 | 0.23% | −55,771−39.2% | 減碼 |
| Aquatic Capital Management LLC | 85,600 | $168.9 萬 | 0.06% | +28,000+48.6% | 加碼 |
| Andina Capital Management, LLC | 85,414 | $168.5 萬 | 1.27% | +13,792+19.3% | 加碼 |
| Intrua Financial, LLC | 85,110 | $167.9 萬 | 0.27% | −10,713−11.2% | 減碼 |
| AA Financial Advisors, LLC | 84,717 | $167.1 萬 | 0.59% | +11,072+15.0% | 加碼 |
| Alps Advisors Inc | 82,985 | $163.7 萬 | 0.01% | −11,825−12.5% | 減碼 |
| Standard Life Aberdeen plc | 82,942 | $163.6 萬 | 0.00% | −26,165−24.0% | 減碼 |
| Boothbay Fund Management, LLC | 82,921 | $163.6 萬 | 0.05% | +121+0.1% | 加碼 |
| Integrated Advisors Network LLC | 78,849 | $155.6 萬 | 0.08% | −236−0.3% | 減碼 |
| Caxton Associates LP | 78,682 | $155.2 萬 | 0.06% | +47,455+152.0% | 加碼 |
| TownSquare Capital, LLC | 78,157 | $154.2 萬 | 0.02% | −129−0.2% | 減碼 |
| Csenge Advisory Group | 77,513 | $152.9 萬 | 0.09% | −9,216−10.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 76,946 | $152.6 萬 | 0.38% | −3,297−4.1% | 減碼 |
| Two Sigma Advisers, LP | 75,889 | $149.7 萬 | 0.00% | +75,889 | 新進 |
| Sterling Group Wealth Management, LLC | 75,368 | $148.7 萬 | 0.85% | +75,368 | 新進 |
| CIC Wealth, LLC | 74,268 | $146.5 萬 | 0.40% | +26,970+57.0% | 加碼 |
| Apollon Wealth Management, LLC | 73,037 | $144.1 萬 | 0.04% | −2,447−3.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 72,589 | $143.2 萬 | 0.15% | −5,225−6.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 71,324 | $140.7 萬 | 0.02% | −999−1.4% | 減碼 |
| Cresset Asset Management, LLC | 68,985 | $139.2 萬 | 0.01% | −1,558−2.2% | 減碼 |
| Capital Management Associates, Inc | 70,393 | $138.9 萬 | 0.84% | −14,547−17.1% | 減碼 |
| MAI Capital Management | 70,250 | $138.6 萬 | 0.01% | +263+0.4% | 加碼 |
| Diligent Investors, LLC | 69,262 | $136.7 萬 | 0.34% | +1,463+2.2% | 加碼 |
| PFG Investments, LLC | 68,775 | $135.7 萬 | 0.10% | +952+1.4% | 加碼 |
| Basso Capital Management, L.P. | 67,000 | $132.2 萬 | 1.19% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 66,575 | $131.4 萬 | 0.49% | +2,926+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 63,301 | $124.9 萬 | 0.01% | +363+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 63,301 | $124.9 萬 | 0.01% | +363+0.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 62,500 | $123.3 萬 | 0.18% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 59,834 | $118.1 萬 | 0.17% | +12,844+27.3% | 加碼 |
| Harvest Investment Services, LLC | 58,928 | $116.3 萬 | 0.46% | +3,235+5.8% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 58,023 | $114.5 萬 | 0.45% | −3,865−6.2% | 減碼 |
| Virtus ETF Advisers LLC | 57,876 | $114.2 萬 | 0.56% | +16,012+38.2% | 加碼 |
| Macquarie Group Ltd | 57,747 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 55,676 | $113.7 萬 | 0.07% | −3,009−5.1% | 減碼 |
| Brown Advisory Inc | 57,516 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 57,499 | $113.4 萬 | 0.12% | −40,768−41.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 57,187 | $112.8 萬 | 0.02% | −16,995−22.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 55,227 | $109.0 萬 | 1.51% | +20,227+57.8% | 加碼 |
| GoalVest Advisory LLC | 54,761 | $108.0 萬 | 0.35% | −700−1.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 54,282 | $107.1 萬 | 0.16% | +2,043+3.9% | 加碼 |
| National Asset Management, Inc. | 51,170 | $103.9 萬 | 0.03% | +12,386+31.9% | 加碼 |
| Bey-Douglas LLC | 50,857 | $103.5 萬 | 0.96% | +50,857 | 新進 |
| Confluence Investment Management LLC | 51,677 | $102.0 萬 | 0.01% | +1,223+2.4% | 加碼 |
| Inscription Capital, LLC | 51,642 | $101.9 萬 | 0.16% | +36+0.1% | 加碼 |
| Kathmere Capital Management, LLC | 51,510 | $101.6 萬 | 0.11% | −716−1.4% | 減碼 |
| Alpine Global Management, LLC | 51,377 | $101.4 萬 | 0.18% | −147,423−74.2% | 減碼 |
| Resources Investment Advisors, LLC. | 50,925 | $100.5 萬 | 0.01% | +2,233+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 50,271 | $99.2 萬 | 0.00% | −14,588−22.5% | 減碼 |
| Jump Financial, LLC | 49,800 | $98.3 萬 | 0.02% | +31,032+165.3% | 加碼 |
| Almanack Investment Partners, LLC. | 49,528 | $97.7 萬 | 0.16% | +36,445+278.6% | 加碼 |
| Flagship Private Wealth, LLC | 49,437 | $97.5 萬 | 0.58% | −204−0.4% | 減碼 |
| Aptus Capital Advisors, LLC | 49,428 | $97.5 萬 | 0.02% | −13,884−21.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 49,225 | $97.1 萬 | 0.16% | −204−0.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 48,338 | $95.4 萬 | 0.03% | +2,515+5.5% | 加碼 |
| IFP Advisors, Inc | 46,616 | $92.0 萬 | 0.04% | +8,141+21.2% | 加碼 |
| First National Trust Co | 46,309 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 44,900 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 42,888 | $87.6 萬 | 0.24% | +4,098+10.6% | 加碼 |
| Eagle Global Advisors LLC | 44,315 | $87.4 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43,846 | $86.5 萬 | 0.00% | +6,013+15.9% | 加碼 |
| Gries Financial LLC | 43,836 | $86.5 萬 | 0.18% | +21,771+98.7% | 加碼 |
| West Michigan Advisors, LLC | 41,457 | $84.7 萬 | 0.27% | +41,457 | 新進 |
| Acorn Wealth Advisors, LLC | 42,700 | $84.2 萬 | 0.42% | +1,421+3.4% | 加碼 |
| ProShare Advisors LLC | 42,380 | $83.6 萬 | 0.00% | +2,919+7.4% | 加碼 |