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 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
- 497
- 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
- $15.1 億
- 較 2024 年第 2 季 +$63.5 萬 (0.0%)
- 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 | 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 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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 9,600 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,776 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 9,885 | $19.5 萬 | 0.01% | +1,280+14.9% | 加碼 |
| Global Endowment Management, LP | 10,000 | $19.7 萬 | 0.02% | +10,000 | 新進 |
| Accel Wealth Management | 10,000 | $19.7 萬 | 0.07% | +10,000 | 新進 |
| Lloyd Advisory Services, LLC. | 10,020 | $19.8 萬 | 0.10% | +10,020 | 新進 |
| Bank of Montreal | 10,025 | $19.9 萬 | 0.00% | −7,500−42.8% | 減碼 |
| Old National Bancorp | 10,071 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 10,297 | $20.3 萬 | 0.00% | −244−2.3% | 減碼 |
| Pinnacle Family Advisors, LLC | 10,306 | $20.3 萬 | 0.11% | −138−1.3% | 減碼 |
| SG Americas Securities, LLC | 10,317 | $20.4 萬 | 0.00% | +2,509+32.1% | 加碼 |
| Sunpointe, LLC | 9,998 | $20.4 萬 | 0.17% | +9,998 | 新進 |
| Acorn Financial Advisory Services Inc | 10,356 | $20.4 萬 | 0.04% | −1,630−13.6% | 減碼 |
| Creekside Partners | 10,442 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Palisade Capital Management LLC | 10,500 | $20.7 萬 | 0.01% | +10,500 | 新進 |
| Benjamin Edwards Inc | 10,566 | $20.8 萬 | 0.00% | +4,043+62.0% | 加碼 |
| Wagner Wealth Management, LLC | 10,621 | $21.0 萬 | 0.06% | +333+3.2% | 加碼 |
| nVerses Capital, LLC | 10,700 | $21.1 萬 | 0.10% | +10,700 | 新進 |
| Anfield Capital Management, LLC | 10,726 | $21.2 萬 | 0.08% | −5,539−34.1% | 減碼 |
| EPG Wealth Management LLC | 10,738 | $21.2 萬 | 0.05% | +10,738 | 加碼 |
| NFP Retirement, Inc. | 10,795 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 10,800 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 11,040 | $21.8 萬 | 0.12% | +11,040 | 新進 |
| Truist Financial Corp | 11,059 | $21.8 萬 | 0.00% | −535−4.6% | 減碼 |
| Principal Securities, Inc. | 11,069 | $21.8 萬 | 0.01% | +600+5.7% | 加碼 |
| Tower Bridge Advisors | 11,124 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 11,219 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Advisory Research Inc | 11,332 | $22.4 萬 | 0.04% | −254−2.2% | 減碼 |
| Shum Financial Group, Inc. | 11,033 | $22.4 萬 | 0.19% | +11,033 | 新進 |
| Rockport Wealth LLC | 11,350 | $22.4 萬 | 0.06% | −3,360−22.8% | 減碼 |
| McAdam, LLC | 11,534 | $22.8 萬 | 0.01% | −463−3.9% | 減碼 |
| Carmel Capital Partners, LLC | 11,728 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,774 | $23.2 萬 | 0.01% | −12,042−50.6% | 減碼 |
| Jacobi Capital Management LLC | 11,886 | $23.5 萬 | 0.02% | +11,886 | 新進 |
| Nwam LLC | 11,926 | $23.5 萬 | 0.01% | +11,926 | 新進 |
| Canton Hathaway, LLC | 12,000 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 12,129 | $23.9 萬 | 0.16% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,193 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 11,520 | $24.3 萬 | 0.03% | −254−2.2% | 減碼 |
| Financial Advocates Investment Management | 12,362 | $24.4 萬 | 0.01% | +2,223+21.9% | 加碼 |
| Creative Financial Designs Inc | 12,384 | $24.4 萬 | 0.02% | −500−3.9% | 減碼 |
| OneAscent Financial Services LLC | 11,969 | $24.5 萬 | 0.18% | +11,969 | 新進 |
| Citigroup Inc | 12,583 | $24.8 萬 | 0.00% | +12,223+3,395.3% | 加碼 |
| N.E.W. Advisory Services LLC | 12,643 | $24.9 萬 | 0.02% | +512+4.2% | 加碼 |
| Tyche Wealth Partners LLC | 12,682 | $25.0 萬 | 0.06% | +12,682 | 新進 |
| US Bancorp | 12,916 | $25.5 萬 | 0.00% | +4,550+54.4% | 加碼 |
| TCFG Wealth Management, LLC | 12,998 | $25.6 萬 | 0.13% | +12,998 | 新進 |
| VitalStone Financial, LLC | 13,276 | $26.2 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 13,363 | $26.4 萬 | 0.00% | +13,363 | 新進 |
| Comerica Bank | 13,365 | $26.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Aurora Private Wealth, Inc. | 13,444 | $26.5 萬 | 0.21% | −824−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,436 | $26.5 萬 | 0.00% | −32−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,736 | $27.1 萬 | 0.00% | −948−6.5% | 減碼 |
| Hanlon Investment Management, Inc. | 13,741 | $27.1 萬 | 0.08% | +13,741 | 新進 |
| Financial Network Wealth Advisors LLC | 13,788 | $27.2 萬 | 0.22% | −1,460−9.6% | 減碼 |
| Perigon Wealth Management, LLC | 13,816 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 14,024 | $27.7 萬 | 0.01% | +14,024 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 14,030 | $27.7 萬 | 0.10% | +43+0.3% | 加碼 |
| Petix & Botte Co | 14,082 | $27.8 萬 | 0.07% | +106+0.8% | 加碼 |
| Millennium Capital Advisors, LLC | 14,101 | $27.8 萬 | 0.18% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,142 | $27.9 萬 | 0.01% | +14,142 | 新進 |
| Strategic Financial Concepts, LLC | 14,251 | $28.1 萬 | 0.09% | −279,080−95.1% | 減碼 |
| Gen-Wealth Partners Inc | 13,901 | $28.2 萬 | 0.12% | −3,001−17.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 14,427 | $28.5 萬 | 0.01% | −2,388−14.2% | 減碼 |
| Clarity Capital Partners LLC | 14,670 | $28.9 萬 | 0.17% | +4,000+37.5% | 加碼 |
| Valley Financial Group, Inc. | 14,672 | $28.9 萬 | 0.20% | +142+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,723 | $29.0 萬 | 0.00% | +504+3.5% | 加碼 |
| Disciplined Investments, LLC | 15,000 | $29.6 萬 | 0.15% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 15,086 | $29.8 萬 | 0.04% | −5,474−26.6% | 減碼 |
| Cahaba Wealth Management, Inc. | 15,362 | $30.3 萬 | 0.03% | −333−2.1% | 減碼 |
| MONECO Advisors, LLC | 15,701 | $31.0 萬 | 0.04% | +45+0.3% | 加碼 |
| Secure Asset Management, LLC | 15,738 | $31.1 萬 | 0.05% | +15,738 | 新進 |
| Alamar Capital Management, LLC | 15,200 | $31.1 萬 | 0.17% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 15,931 | $31.4 萬 | 0.01% | −354−2.2% | 減碼 |
| Apella Capital, LLC | 15,962 | $31.7 萬 | 0.01% | +1,997+14.3% | 加碼 |
| Investment House LLC | 16,143 | $31.9 萬 | 0.02% | +557+3.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,155 | $31.9 萬 | 0.02% | +16,155 | 新進 |
| Concentrum Wealth Management | 16,626 | $32.8 萬 | 0.13% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 16,741 | $33.9 萬 | 0.00% | −475−2.8% | 減碼 |
| Belpointe Asset Management LLC | 17,243 | $34.0 萬 | 0.02% | −10,529−37.9% | 減碼 |
| HB Wealth Management, LLC | 17,285 | $34.1 萬 | 0.00% | −2,224−11.4% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 17,432 | $34.4 萬 | 0.25% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 17,561 | $34.6 萬 | 0.03% | −631−3.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 17,684 | $34.9 萬 | 0.20% | +80.0% | 加碼 |
| Pensionmark Financial Group, LLC | 17,707 | $34.9 萬 | 0.01% | +3,297+22.9% | 加碼 |
| Sciencast Management LP | 17,832 | $35.2 萬 | 0.10% | +17,832 | 新進 |
| Private Trust Co NA | 17,914 | $35.3 萬 | 0.04% | −936−5.0% | 減碼 |
| Gentry Private Wealth, LLC | 18,472 | $36.4 萬 | 0.30% | −564−3.0% | 減碼 |
| Lazard Asset Management LLC | 18,844 | $37.1 萬 | 0.00% | +18,844 | 新進 |
| 1620 Investment Advisors, Inc. | 19,371 | $38.2 萬 | 0.28% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 18,216 | $38.3 萬 | 0.08% | +220+1.2% | 加碼 |
| Allworth Financial LP | 19,511 | $38.5 萬 | 0.00% | −2,810−12.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,636 | $38.7 萬 | 0.04% | −1,080−5.2% | 減碼 |
| Insight Advisors, LLC | 19,944 | $39.3 萬 | 0.07% | +619+3.2% | 加碼 |
| Clarity Financial LLC | 20,087 | $39.6 萬 | 0.05% | +20,087 | 新進 |
| Unique Wealth Strategies, LLC | 20,174 | $39.8 萬 | 0.17% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 20,481 | $40.4 萬 | 0.02% | +20,481 | 新進 |
| Panoramic Investment Advisors, LLC | 20,652 | $40.7 萬 | 0.28% | +20,652 | 新進 |
| Keystone Financial Group | 20,704 | $40.9 萬 | 0.05% | −4,040−16.3% | 減碼 |
| Etfidea, LLC | 20,707 | $40.9 萬 | 0.13% | −349−1.7% | 減碼 |