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 440 家機構在 13F 申報持有，市值合計 $11.7 億；沒有大師持有。
2024 年第 3 季 13F 持有人
FS KKR Capital Corp 在 2024/9/30 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
- 495
- 較 2024 年第 2 季 +13 家
- 持有股數
- 7,912 萬
- 較 2024 年第 2 季 +219.3 萬 (+2.8%)
- 總市值
- $18.3 億
- 較 2024 年第 2 季 +$2.63 億 (+16.8%)
- 新進機構
- 53
- 另有 176 家加碼
- 清倉機構
- 40
- 另有 163 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 440 | $11.7 億 |
| 2026 年第 1 季 | 477 | $10.9 億 |
| 2025 年第 4 季 | 497 | $13.8 億 |
| 2025 年第 3 季 | 500 | $13.1 億 |
| 2025 年第 2 季 | 526 | $17.7 億 |
| 2025 年第 1 季 | 537 | $16.9 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $18.4 億 |
| 2024 年第 2 季 | 489 | $16.0 億 |
| 2024 年第 1 季 | 480 | $16.9 億 |
| 2023 年第 4 季 | 497 | $18.8 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 434 | $17.9 億 |
| 2023 年第 1 季 | 424 | $17.6 億 |
| 2022 年第 4 季 | 441 | $17.2 億 |
| 2022 年第 3 季 | 412 | $16.8 億 |
| 2022 年第 2 季 | 410 | $19.8 億 |
| 2022 年第 1 季 | 429 | $23.7 億 |
| 2021 年第 4 季 | 401 | $21.3 億 |
| 2021 年第 3 季 | 392 | $19.8 億 |
| 2021 年第 2 季 | 386 | $18.5 億 |
| 2021 年第 1 季 | 238 | $7.16 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 3,165,817 | $3.27 億 | 0.89% | +3,012,711+1,967.7% | 加碼 |
| Van Eck Associates Corp | 5,747,770 | $1.18 億 | 0.15% | +356,704+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 4,282,146 | $8,449 萬 | 0.13% | +188,542+4.6% | 加碼 |
| Morgan Stanley | 3,596,720 | $7,096 萬 | 0.01% | −76,152−2.1% | 減碼 |
| LPL Financial LLC | 3,464,049 | $6,835 萬 | 0.03% | +111,721+3.3% | 加碼 |
| Legal & General Group Plc | 2,242,628 | $4,426 萬 | 0.01% | −216,763−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,957,469 | $3,862 萬 | 0.13% | +72,291+3.8% | 加碼 |
| LSV Asset Management | 1,912,155 | $3,773 萬 | 0.08% | −35,425−1.8% | 減碼 |
| Ares Management LLC | 1,603,682 | $3,164 萬 | 0.88% | +74,960+4.9% | 加碼 |
| Wells Fargo & Company | 1,429,954 | $2,821 萬 | 0.01% | +95,043+7.1% | 加碼 |
| Ameriprise Financial Inc | 1,312,262 | $2,593 萬 | 0.01% | +88,629+7.2% | 加碼 |
| Shufro Rose & Co LLC | 1,286,116 | $2,538 萬 | 2.07% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 1,245,989 | $2,458 萬 | 1.65% | +96,388+8.4% | 加碼 |
| Independent Financial Group, LLC | 1,201,562 | $2,371 萬 | 0.87% | +190,843+18.9% | 加碼 |
| Kestra Advisory Services, LLC | 1,090,687 | $2,152 萬 | 0.12% | −225,496−17.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,073,493 | $2,118 萬 | 0.05% | −176,052−14.1% | 減碼 |
| Sanctuary Advisors, LLC | 961,084 | $2,092 萬 | 0.13% | −49,985−4.9% | 減碼 |
| Strong Tower Advisory Services | 1,034,395 | $2,041 萬 | 5.69% | +53,125+5.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $1,935 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 980,178 | $1,934 萬 | 0.01% | −57,755−5.6% | 減碼 |
| Cetera Investment Advisers | 929,536 | $1,834 萬 | 0.04% | +25,366+2.8% | 加碼 |
| BlackRock, Inc. | 929,287 | $1,833 萬 | 0.00% | +929,287 | 新進 |
| Private Advisor Group, LLC | 894,704 | $1,765 萬 | 0.11% | +35,455+4.1% | 加碼 |
| Invesco Ltd. | 858,876 | $1,695 萬 | 0.00% | +148,436+20.9% | 加碼 |
| Fountainhead AM, LLC | 800,731 | $1,580 萬 | 3.32% | +71,644+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 755,872 | $1,491 萬 | 0.04% | +36,461+5.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 719,793 | $1,420 萬 | 4.14% | +8,386+1.2% | 加碼 |
| Maia Wealth LLC | 572,864 | $1,190 萬 | 2.94% | +53,954+10.4% | 加碼 |
| Mariner, LLC | 536,460 | $1,058 萬 | 0.02% | +12,663+2.4% | 加碼 |
| Envestnet Asset Management Inc | 533,862 | $1,053 萬 | 0.00% | +59,430+12.5% | 加碼 |
| GP Brinson Investments LLC | 533,724 | $1,053 萬 | 4.31% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 514,439 | $1,015 萬 | 8.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,317 | $1,009 萬 | 0.01% | 00.0% | 不變 |
| Edge Capital Group, LLC | 499,863 | $986.2 萬 | 0.44% | 00.0% | 不變 |
| Royal Bank of Canada | 479,676 | $946.4 萬 | 0.00% | +1,734+0.4% | 加碼 |
| Callodine Capital Management, LP | 474,209 | $935.6 萬 | 1.95% | +24,209+5.4% | 加碼 |
| We Are One Seven, LLC | 429,514 | $847.4 萬 | 0.37% | −40,005−8.5% | 減碼 |
| Legacy Investment Solutions, LLC | 370,202 | $783.0 萬 | 4.78% | +370,202 | 新進 |
| Legacy Wealth Managment, LLC | 370,202 | $783.0 萬 | 4.78% | +370,202 | 新進 |
| MML Investors Services, LLC | 396,575 | $782.4 萬 | 0.03% | +28,734+7.8% | 加碼 |
| Modern Wealth Management, LLC | 395,838 | $781.0 萬 | 0.48% | −3,633−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 389,051 | $767.6 萬 | 0.05% | +19,352+5.2% | 加碼 |
| Harbour Investments, Inc. | 382,035 | $753.8 萬 | 0.23% | −1,618−0.4% | 減碼 |
| HRT Financial LP | 381,246 | $752.1 萬 | 0.04% | +83,830+28.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 369,509 | $729.0 萬 | 0.40% | +12,774+3.6% | 加碼 |
| Franklin Resources Inc | 360,256 | $728.4 萬 | 0.00% | +44,557+14.1% | 加碼 |
| Sentinus, LLC | 345,858 | $682.4 萬 | 2.04% | +28,823+9.1% | 加碼 |
| Two Sigma Investments, LP | 340,845 | $672.5 萬 | 0.02% | +103,433+43.6% | 加碼 |
| Geneos Wealth Management Inc. | 336,310 | $663.5 萬 | 0.25% | +88,845+35.9% | 加碼 |
| Denali Advisors LLC | 330,809 | $652.7 萬 | 0.70% | +330,809 | 新進 |
| Barclays PLC | 327,469 | $646.1 萬 | 0.00% | +65,054+24.8% | 加碼 |
| Epiq Partners, LLC | 314,894 | $621.3 萬 | 3.44% | +73,343+30.4% | 加碼 |
| Independent Advisor Alliance | 304,366 | $600.5 萬 | 0.22% | +18,290+6.4% | 加碼 |
| Stifel Financial Corp | 292,496 | $577.1 萬 | 0.01% | +23,101+8.6% | 加碼 |
| IHT Wealth Management, LLC | 286,927 | $566.1 萬 | 0.16% | +43,399+17.8% | 加碼 |
| Neuberger Berman Group LLC | 276,498 | $545.5 萬 | 0.00% | −22,117−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,858 | $536.4 萬 | 0.01% | −237,844−46.7% | 減碼 |
| Ellis Investment Partners, LLC | 268,708 | $530.2 萬 | 1.03% | −1,744−0.6% | 減碼 |
| Partners Group Holding AG | 267,807 | $528.4 萬 | 0.34% | −24,452−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 267,807 | $528.4 萬 | 0.00% | 00.0% | 不變 |
| United Advisor Group, LLC | 260,195 | $513.4 萬 | 1.16% | +1,257+0.5% | 加碼 |
| Goldman Sachs Group Inc | 259,721 | $512.4 萬 | 0.00% | −136,509−34.5% | 減碼 |
| Advisors Asset Management, Inc. | 254,566 | $502.3 萬 | 0.09% | +39,086+18.1% | 加碼 |
| Naviter Wealth, LLC | 245,504 | $501.1 萬 | 0.70% | +4,015+1.7% | 加碼 |
| River Road Asset Management, LLC | 249,577 | $492.4 萬 | 0.06% | −1,430,489−85.1% | 減碼 |
| Arete Wealth Advisors, LLC | 247,788 | $489.4 萬 | 0.42% | −1,482,614−85.7% | 減碼 |
| Icon Wealth Advisors, LLC | 233,120 | $459.9 萬 | 0.38% | +1,386+0.6% | 加碼 |
| Arkadios Wealth Advisors | 227,975 | $449.8 萬 | 0.25% | +21,279+10.3% | 加碼 |
| Great West Life Assurance Co | 226,818 | $448.5 萬 | 0.01% | −20,270−8.2% | 減碼 |
| LGL Partners, LLC | 226,640 | $447.2 萬 | 0.63% | +4,691+2.1% | 加碼 |
| Bulldog Investors, LLP | 219,886 | $434.0 萬 | 1.46% | 00.0% | 不變 |
| GWM Advisors LLC | 218,757 | $431.6 萬 | 0.03% | +1,132+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 211,804 | $426.3 萬 | 0.05% | +2,858+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 209,758 | $413.9 萬 | 0.06% | +14,621+7.5% | 加碼 |
| HighTower Advisors, LLC | 203,482 | $401.6 萬 | 0.01% | −40,252−16.5% | 減碼 |
| Trexquant Investment LP | 197,227 | $389.1 萬 | 0.05% | +197,227 | 新進 |
| Bank of America Corp | 194,249 | $383.3 萬 | 0.00% | +10,683+5.8% | 加碼 |
| Sigma Planning Corp | 193,681 | $382.1 萬 | 0.12% | +19,210+11.0% | 加碼 |
| CWM, LLC | 189,169 | $373.2 萬 | 0.02% | −12,300−6.1% | 減碼 |
| PFG Advisors | 186,731 | $368.4 萬 | 0.23% | +4,309+2.4% | 加碼 |
| Hilton Capital Management, LLC | 186,181 | $367.3 萬 | 0.28% | +5,658+3.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 178,825 | $352.8 萬 | 0.15% | +21,351+13.6% | 加碼 |
| Captrust Financial Advisors | 177,959 | $351.1 萬 | 0.01% | −7,495−4.0% | 減碼 |
| Bard Associates Inc | 170,759 | $348.6 萬 | 1.19% | −1,656−1.0% | 減碼 |
| HighPoint Advisor Group LLC | 170,957 | $344.3 萬 | 0.20% | +112+0.1% | 加碼 |
| Legacy Capital Group California, Inc. | 167,487 | $330.5 萬 | 1.10% | −1,447−0.9% | 減碼 |
| Venture Visionary Partners LLC | 164,633 | $324.8 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 161,629 | $318.9 萬 | 0.00% | −7,708−4.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 160,440 | $316.5 萬 | 0.05% | +6,776+4.4% | 加碼 |
| Harvest Investment Services, LLC | 160,330 | $316.3 萬 | 1.01% | +101,402+172.1% | 加碼 |
| DnB Asset Management AS | 148,472 | $292.9 萬 | 0.01% | −19,639−11.7% | 減碼 |
| Founders Financial Securities LLC | 140,001 | $276.2 萬 | 0.25% | −45,239−24.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 137,184 | $270.7 萬 | 0.12% | +30,872+29.0% | 加碼 |
| Kovack Advisors, Inc. | 132,296 | $261.0 萬 | 0.28% | −5,884−4.3% | 減碼 |
| Mercer Global Advisors Inc | 131,061 | $258.3 萬 | 0.01% | −1,509−1.1% | 減碼 |
| Crescent Grove Advisors, LLC | 126,750 | $258.2 萬 | 0.26% | +112,285+776.3% | 加碼 |
| Adams Asset Advisors, LLC | 129,761 | $256.0 萬 | 0.34% | +37,540+40.7% | 加碼 |
| Susquehanna International Group, LLP | 129,185 | $254.9 萬 | 0.00% | −18,856−12.7% | 減碼 |
| SFMG, LLC | 127,286 | $251.1 萬 | 0.20% | +2,151+1.7% | 加碼 |
| Raymond James & Associates | 126,039 | $248.7 萬 | 0.00% | −163,498−56.5% | 減碼 |