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 |
|---|---|---|---|---|---|
| Flagship Private Wealth, LLC | 48,113 | $94.9 萬 | 0.49% | −1,324−2.7% | 減碼 |
| Squarepoint Ops LLC | 48,357 | $95.4 萬 | 0.00% | +16,776+53.1% | 加碼 |
| Aptus Capital Advisors, LLC | 48,970 | $96.6 萬 | 0.01% | −458−0.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 49,051 | $96.8 萬 | 0.03% | +713+1.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 49,066 | $96.8 萬 | 0.15% | −159−0.3% | 減碼 |
| Kathmere Capital Management, LLC | 49,091 | $96.9 萬 | 0.09% | −2,419−4.7% | 減碼 |
| Quantbot Technologies LP | 49,470 | $97.6 萬 | 0.04% | +39,259+384.5% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 50,173 | $99.0 萬 | 0.34% | −7,850−13.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,499 | $99.6 萬 | 0.07% | +50,499 | 新進 |
| Almanack Investment Partners, LLC. | 50,576 | $99.8 萬 | 0.16% | +1,048+2.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 50,615 | $99.9 萬 | 0.30% | +12,086+31.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,754 | $100.1 萬 | 0.00% | +483+1.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 51,179 | $101.0 萬 | 0.22% | +16,017+45.6% | 加碼 |
| Inscription Capital, LLC | 51,675 | $102.0 萬 | 0.15% | +33+0.1% | 加碼 |
| Proactive Wealth Strategies LLC | 52,040 | $102.7 萬 | 0.57% | +52,040 | 新進 |
| Condor Capital Management | 52,350 | $103.3 萬 | 0.09% | −39,548−43.0% | 減碼 |
| Cascade Investment Group, Inc. | 52,623 | $103.8 萬 | 0.76% | +52,623 | 新進 |
| Confluence Investment Management LLC | 52,668 | $103.9 萬 | 0.01% | +991+1.9% | 加碼 |
| MAI Capital Management | 53,350 | $105.3 萬 | 0.01% | −16,900−24.1% | 減碼 |
| GoalVest Advisory LLC | 54,952 | $108.4 萬 | 0.31% | +191+0.3% | 加碼 |
| Cruiser Capital Advisors, LLC | 55,227 | $109.0 萬 | 0.89% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 55,373 | $109.3 萬 | 0.01% | −7,928−12.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 55,373 | $109.3 萬 | 0.01% | −7,928−12.5% | 減碼 |
| Bey-Douglas LLC | 56,167 | $110.8 萬 | 0.97% | +5,310+10.4% | 加碼 |
| Proequities, Inc. | 54,335 | $111.0 萬 | 0.07% | −1,341−2.4% | 減碼 |
| Perennial Investment Advisors, LLC | 56,856 | $112.2 萬 | 0.15% | −2,978−5.0% | 減碼 |
| Gries Financial LLC | 57,220 | $112.9 萬 | 0.21% | +13,384+30.5% | 加碼 |
| Macquarie Group Ltd | 57,747 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 58,591 | $115.6 萬 | 0.02% | +1,404+2.5% | 加碼 |
| L & S Advisors Inc | – | $120.1 萬 | 0.13% | – | – |
| Carnegie Lake Advisors LLC | 61,250 | $120.8 萬 | 0.48% | +61,250 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 62,500 | $123.3 萬 | 0.17% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 62,597 | $123.5 萬 | 0.01% | −8,727−12.2% | 減碼 |
| Cooper Financial Group | 62,620 | $123.5 萬 | 0.16% | +39,872+175.3% | 加碼 |
| Brown Advisory Inc | 64,032 | $126.3 萬 | 0.00% | +6,516+11.3% | 加碼 |
| Beacon Financial Advisory LLC | 66,879 | $132.0 萬 | 0.45% | +304+0.5% | 加碼 |
| Basso Capital Management, L.P. | 67,000 | $132.2 萬 | 1.22% | 00.0% | 不變 |
| Sterling Group Wealth Management, LLC | 67,558 | $133.3 萬 | 0.71% | −7,810−10.4% | 減碼 |
| PFG Investments, LLC | 68,400 | $135.0 萬 | 0.09% | −375−0.5% | 減碼 |
| Cresset Asset Management, LLC | 67,958 | $136.9 萬 | 0.01% | −1,027−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 70,337 | $138.8 萬 | 0.04% | −2,700−3.7% | 減碼 |
| Diligent Investors, LLC | 70,710 | $139.5 萬 | 0.32% | +1,448+2.1% | 加碼 |
| Engineers Gate Manager LP | 71,399 | $140.9 萬 | 0.03% | +71,399 | 新進 |
| Integrity Financial Corp | 72,993 | $144.0 萬 | 0.85% | −14,145−16.2% | 減碼 |
| Bramshill Investments, LLC | 74,596 | $147.2 萬 | 0.16% | −20,743−21.8% | 減碼 |
| TownSquare Capital, LLC | 76,044 | $150.0 萬 | 0.02% | −2,113−2.7% | 減碼 |
| Integrated Advisors Network LLC | 77,018 | $152.0 萬 | 0.07% | −1,831−2.3% | 減碼 |
| Caxton Associates LP | 78,682 | $155.2 萬 | 0.07% | 00.0% | 不變 |
| Alps Advisors Inc | 80,085 | $158.0 萬 | 0.01% | −2,900−3.5% | 減碼 |
| CIC Wealth, LLC | 80,111 | $158.1 萬 | 0.41% | +5,843+7.9% | 加碼 |
| AE Wealth Management LLC | 80,569 | $159.0 萬 | 0.01% | −18,392−18.6% | 減碼 |
| Merit Financial Group, LLC | 81,308 | $160.4 萬 | 0.04% | +39,654+95.2% | 加碼 |
| Standard Life Aberdeen plc | 81,732 | $161.5 萬 | 0.00% | −1,210−1.5% | 減碼 |
| Csenge Advisory Group | 80,317 | $162.0 萬 | 0.08% | +2,804+3.6% | 加碼 |
| BluePointe Capital Management, LLC | 80,965 | $165.5 萬 | 1.07% | −4,020−4.7% | 減碼 |
| Drive Wealth Management, LLC | 81,416 | $166.1 萬 | 0.43% | −138,372−63.0% | 減碼 |
| Intrua Financial, LLC | 85,110 | $167.9 萬 | 0.27% | 00.0% | 不變 |
| Inspire Advisors, LLC | 85,476 | $168.6 萬 | 0.21% | −928−1.1% | 減碼 |
| Intellectus Partners, LLC | 87,434 | $175.8 萬 | 0.45% | +44,546+103.9% | 加碼 |
| Endowment Wealth Management, Inc. | 90,422 | $178.4 萬 | 1.17% | −3,028−3.2% | 減碼 |
| IFG Advisory, LLC | 91,964 | $181.4 萬 | 0.12% | +545+0.6% | 加碼 |
| Andina Capital Management, LLC | 92,210 | $181.9 萬 | 1.38% | +6,796+8.0% | 加碼 |
| Two Sigma Advisers, LP | 94,289 | $186.0 萬 | 0.00% | +18,400+24.2% | 加碼 |
| First National Trust Co | 96,636 | $190.7 萬 | 0.07% | +50,327+108.7% | 加碼 |
| BLB&B Advisors, LLC | 96,801 | $191.0 萬 | 0.10% | −12,805−11.7% | 減碼 |
| TrueMark Investments, LLC | 97,716 | $192.8 萬 | 0.62% | +63,773+187.9% | 加碼 |
| Creative Planning | 97,849 | $193.1 萬 | 0.00% | +1,041+1.1% | 加碼 |
| AA Financial Advisors, LLC | 99,429 | $196.2 萬 | 0.57% | +14,712+17.4% | 加碼 |
| Aviso Wealth Management | 99,435 | $196.2 萬 | 1.06% | −56,500−36.2% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $197.3 萬 | 0.48% | +48,623+94.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 100,901 | $199.1 萬 | 0.02% | −340−0.3% | 減碼 |
| Larson Financial Group LLC | 101,766 | $200.8 萬 | 0.11% | +4,781+4.9% | 加碼 |
| Strategic Blueprint, LLC | 103,271 | $203.8 萬 | 0.13% | +300.0% | 加碼 |
| Integrated Wealth Concepts LLC | 103,685 | $204.6 萬 | 0.02% | +3,274+3.3% | 加碼 |
| Spire Wealth Management | 104,084 | $205.4 萬 | 0.07% | −356−0.3% | 減碼 |
| JPMorgan Chase & Co | 105,171 | $207.5 萬 | 0.00% | +75,811+258.2% | 加碼 |
| Equitable Holdings, Inc. | 108,203 | $213.5 萬 | 0.02% | +4,803+4.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 109,557 | $216.2 萬 | 0.23% | +1,095+1.0% | 加碼 |
| Investmark Advisory Group LLC | 109,874 | $216.8 萬 | 1.05% | +4,681+4.4% | 加碼 |
| Citadel Advisors LLC | 112,828 | $222.6 萬 | 0.00% | −47,712−29.7% | 減碼 |
| RFG Advisory, LLC | 113,193 | $223.3 萬 | 0.07% | +2,636+2.4% | 加碼 |
| Graypoint LLC | 113,330 | $223.6 萬 | 0.14% | +3,782+3.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 114,740 | $226.4 萬 | 0.03% | −2,490−2.1% | 減碼 |
| GraniteShares Advisors LLC | 114,796 | $226.5 萬 | 1.53% | +18,644+19.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 116,548 | $229.9 萬 | 0.00% | −6,221−5.1% | 減碼 |
| Paradigm Financial Partners, LLC | 108,725 | $230.0 萬 | 0.32% | −27,362−20.1% | 減碼 |
| Centaurus Financial, Inc. | 116,701 | $230.3 萬 | 0.15% | +935+0.8% | 加碼 |
| Northern Trust Corp | 117,745 | $232.3 萬 | 0.00% | +117,745 | 新進 |
| WCG Wealth Advisors LLC | 118,170 | $233.2 萬 | 0.16% | +3,252+2.8% | 加碼 |
| Global Retirement Partners, LLC | 118,402 | $233.6 萬 | 0.07% | −5,316−4.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 120,577 | $238.9 萬 | 0.17% | +4,155+3.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 122,407 | $241.5 萬 | 0.23% | −6,653−5.2% | 減碼 |
| Diversify Wealth Management, LLC | 118,557 | $243.2 萬 | 0.23% | −5,183−4.2% | 減碼 |
| Waterloo Capital, L.P. | 124,040 | $244.7 萬 | 0.27% | +2,675+2.2% | 加碼 |
| Buckingham Strategic Partners | 124,199 | $245.0 萬 | 0.05% | +6,690+5.7% | 加碼 |
| Warren Averett Asset Management, LLC | 124,732 | $246.1 萬 | 0.05% | −2,072−1.6% | 減碼 |
| Truvestments Capital LLC | 124,747 | $246.1 萬 | 0.66% | +4,296+3.6% | 加碼 |
| Raymond James & Associates | 126,039 | $248.7 萬 | 0.00% | −163,498−56.5% | 減碼 |
| SFMG, LLC | 127,286 | $251.1 萬 | 0.20% | +2,151+1.7% | 加碼 |
| Susquehanna International Group, LLP | 129,185 | $254.9 萬 | 0.00% | −18,856−12.7% | 減碼 |