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 $11.3 億;沒有大師持有。
2024 年第 4 季 13F 持有人
FS KKR Capital Corp 在 2024/12/31 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
- 538
- 較 2024 年第 3 季 +51 家
- 持有股數
- 8,201 萬
- 較 2024 年第 3 季 +336.2 萬 (+4.3%)
- 總市值
- $18.0 億
- 較 2024 年第 3 季 +$2.97 億 (+19.8%)
- 新進機構
- 100
- 另有 179 家加碼
- 清倉機構
- 49
- 另有 165 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $11.3 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 | $12.9 億 |
| 2025 年第 2 季 | 526 | $17.5 億 |
| 2025 年第 1 季 | 537 | $16.8 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $15.1 億 |
| 2024 年第 2 季 | 489 | $15.4 億 |
| 2024 年第 1 季 | 480 | $15.5 億 |
| 2023 年第 4 季 | 497 | $18.0 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 433 | $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 | $16.7 億 |
| 2022 年第 2 季 | 410 | $19.7 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 | $7.15 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 6,421,190 | $1.39 億 | 0.18% | +673,420+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,373,338 | $9,499 萬 | 0.14% | +91,192+2.1% | 加碼 |
| Morgan Stanley | 3,711,777 | $8,062 萬 | 0.01% | +115,057+3.2% | 加碼 |
| LPL Financial LLC | 3,583,642 | $7,784 萬 | 0.03% | +119,593+3.5% | 加碼 |
| UBS Group AG | 2,221,406 | $4,825 萬 | 0.01% | +1,241,228+126.6% | 加碼 |
| Legal & General Group Plc | 2,097,868 | $4,557 萬 | 0.01% | −144,760−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,945,375 | $4,225 萬 | 0.14% | −12,094−0.6% | 減碼 |
| LSV Asset Management | 1,891,955 | $4,109 萬 | 0.09% | −20,200−1.1% | 減碼 |
| Cura Wealth Advisors, LLC | 1,765,237 | $3,834 萬 | 16.96% | +1,765,237 | 新進 |
| Ares Management LLC | 1,603,682 | $3,483 萬 | 1.22% | 00.0% | 不變 |
| Wells Fargo & Company | 1,429,928 | $3,106 萬 | 0.01% | −260.0% | 減碼 |
| Ameriprise Financial Inc | 1,418,903 | $3,083 萬 | 0.01% | +106,641+8.1% | 加碼 |
| Transcend Wealth Collective, LLC | 1,374,845 | $2,986 萬 | 2.15% | +128,856+10.3% | 加碼 |
| Independent Financial Group, LLC | 1,307,048 | $2,839 萬 | 0.94% | +105,486+8.8% | 加碼 |
| Shufro Rose & Co LLC | 1,249,499 | $2,714 萬 | 2.12% | −36,617−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 1,237,332 | $2,687 萬 | 0.15% | +146,645+13.4% | 加碼 |
| BlackRock, Inc. | 1,194,330 | $2,594 萬 | 0.00% | +265,043+28.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,082,219 | $2,351 萬 | 0.05% | +8,726+0.8% | 加碼 |
| Strong Tower Advisory Services | 1,070,522 | $2,325 萬 | 6.07% | +36,127+3.5% | 加碼 |
| Sanctuary Advisors, LLC | 927,528 | $2,144 萬 | 0.14% | −33,556−3.5% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $2,130 萬 | 0.57% | 00.0% | 不變 |
| Cetera Investment Advisers | 925,051 | $2,009 萬 | 0.04% | −4,485−0.5% | 減碼 |
| Fountainhead AM, LLC | 887,494 | $1,928 萬 | 3.52% | +86,763+10.8% | 加碼 |
| Private Advisor Group, LLC | 884,781 | $1,922 萬 | 0.11% | −9,923−1.1% | 減碼 |
| Generali Asset Management SPA SGR | 810,668 | $1,761 萬 | 0.45% | +810,668 | 新進 |
| Invesco Ltd. | 732,463 | $1,591 萬 | 0.00% | −126,413−14.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 720,277 | $1,564 萬 | 11.69% | +484+0.1% | 加碼 |
| Maia Wealth LLC | 638,109 | $1,454 萬 | 3.13% | +65,245+11.4% | 加碼 |
| M&G Plc | 630,000 | $1,386 萬 | 0.09% | +630,000 | 新進 |
| Muzinich & Co., Inc. | 560,981 | $1,218 萬 | 8.60% | +46,542+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,249 | $1,202 萬 | 0.01% | +41,932+8.2% | 加碼 |
| Mariner, LLC | 547,993 | $1,190 萬 | 0.02% | +11,533+2.1% | 加碼 |
| GP Brinson Investments LLC | 533,724 | $1,159 萬 | 4.78% | 00.0% | 不變 |
| Transce3nd, LLC | 514,112 | $1,117 萬 | 3.78% | +514,112 | 新進 |
| Royal Bank of Canada | 505,024 | $1,097 萬 | 0.00% | +25,348+5.3% | 加碼 |
| Edge Capital Group, LLC | 110 | $1,086 萬 | 0.48% | −499,753−100.0% | 減碼 |
| We Are One Seven, LLC | 455,731 | $989.8 萬 | 0.38% | +26,217+6.1% | 加碼 |
| Callodine Capital Management, LP | 436,271 | $947.6 萬 | 1.96% | −37,938−8.0% | 減碼 |
| Franklin Resources Inc | 407,510 | $885.1 萬 | 0.00% | +47,254+13.1% | 加碼 |
| Avantax Advisory Services, Inc. | 402,736 | $874.7 萬 | 0.05% | +13,685+3.5% | 加碼 |
| Modern Wealth Management, LLC | 401,258 | $871.5 萬 | 0.33% | +5,420+1.4% | 加碼 |
| Harbour Investments, Inc. | 391,647 | $850.7 萬 | 0.24% | +9,612+2.5% | 加碼 |
| MML Investors Services, LLC | 379,835 | $825.0 萬 | 0.03% | −16,740−4.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 374,168 | $812.7 萬 | 0.43% | +4,659+1.3% | 加碼 |
| Sentinus, LLC | 367,860 | $799.0 萬 | 2.34% | +22,002+6.4% | 加碼 |
| Envestnet Asset Management Inc | 348,178 | $756.2 萬 | 0.00% | −185,684−34.8% | 減碼 |
| Stifel Financial Corp | 345,606 | $750.7 萬 | 0.01% | +53,110+18.2% | 加碼 |
| Geneos Wealth Management Inc. | 342,135 | $743.1 萬 | 0.26% | +5,825+1.7% | 加碼 |
| IHT Wealth Management, LLC | 337,754 | $733.6 萬 | 0.24% | +50,827+17.7% | 加碼 |
| Barclays PLC | 332,438 | $722.1 萬 | 0.00% | +4,969+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 313,579 | $681.1 萬 | 0.13% | +59,013+23.2% | 加碼 |
| Epiq Partners, LLC | 300,244 | $652.1 萬 | 3.53% | −14,650−4.7% | 減碼 |
| Raymond James Financial Inc | 299,220 | $649.9 萬 | 0.00% | +299,220 | 新進 |
| Independent Advisor Alliance | 299,024 | $649.5 萬 | 0.09% | −5,342−1.8% | 減碼 |
| Denali Advisors LLC | 298,518 | $648.4 萬 | 0.68% | −32,291−9.8% | 減碼 |
| Rockefeller Capital Management L.P. | 285,156 | $619.4 萬 | 0.02% | −470,716−62.3% | 減碼 |
| Ellis Investment Partners, LLC | 279,170 | $606.4 萬 | 1.19% | +10,462+3.9% | 加碼 |
| Partners Group Holding AG | 267,807 | $581.7 萬 | 0.21% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 263,388 | $572.1 萬 | 0.00% | −13,110−4.7% | 減碼 |
| United Advisor Group, LLC | 257,849 | $560.0 萬 | 1.11% | −2,346−0.9% | 減碼 |
| Financial Gravity Companies, Inc. | 256,917 | $558.0 萬 | 1.27% | +254,787+11,961.8% | 加碼 |
| River Road Asset Management, LLC | 249,061 | $541.0 萬 | 0.07% | −516−0.2% | 減碼 |
| TrueMark Investments, LLC | 240,645 | $522.7 萬 | 1.67% | +142,929+146.3% | 加碼 |
| Icon Wealth Advisors, LLC | 238,437 | $517.9 萬 | 0.43% | +5,317+2.3% | 加碼 |
| First National Trust Co | 236,098 | $512.8 萬 | 0.19% | +139,462+144.3% | 加碼 |
| Goldman Sachs Group Inc | 235,632 | $511.8 萬 | 0.00% | −24,089−9.3% | 減碼 |
| HighTower Advisors, LLC | 233,502 | $507.2 萬 | 0.01% | +30,020+14.8% | 加碼 |
| Bank of America Corp | 227,103 | $493.3 萬 | 0.00% | +32,854+16.9% | 加碼 |
| Arete Wealth Advisors, LLC | 226,904 | $492.6 萬 | 0.36% | −20,884−8.4% | 減碼 |
| LGL Partners, LLC | 226,640 | $492.3 萬 | 0.71% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 224,593 | $487.8 萬 | 0.37% | +104,016+86.3% | 加碼 |
| Bessemer Group Inc | 224,274 | $487.1 萬 | 0.01% | +224,274 | 新進 |
| Naviter Wealth, LLC | 222,149 | $482.5 萬 | 0.58% | −23,355−9.5% | 減碼 |
| GWM Advisors LLC | 221,965 | $482.1 萬 | 0.03% | +3,208+1.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 220,827 | $479.6 萬 | 0.21% | +83,643+61.0% | 加碼 |
| Great West Life Assurance Co | 212,442 | $460.9 萬 | 0.01% | −14,376−6.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 211,084 | $458.5 萬 | 0.05% | −720−0.3% | 減碼 |
| Arkadios Wealth Advisors | 209,948 | $456.0 萬 | 0.25% | −18,027−7.9% | 減碼 |
| Sigma Planning Corp | 207,624 | $451.0 萬 | 0.14% | +13,943+7.2% | 加碼 |
| Certior Financial Group, LLC | 206,995 | $449.6 萬 | 3.99% | +206,995 | 新進 |
| J.W. Cole Advisors, Inc. | 205,935 | $447.3 萬 | 0.18% | +27,110+15.2% | 加碼 |
| Lido Advisors, LLC | 204,772 | $444.8 萬 | 0.03% | +204,772 | 新進 |
| Stratos Wealth Partners, LTD. | 201,148 | $436.9 萬 | 0.06% | −8,610−4.1% | 減碼 |
| Venture Visionary Partners LLC | 197,436 | $428.8 萬 | 0.18% | +32,803+19.9% | 加碼 |
| Rik Saylor Financial, Inc. | 197,379 | $428.7 萬 | 3.97% | +197,379 | 新進 |
| PFG Advisors | 190,728 | $414.3 萬 | 0.25% | +3,997+2.1% | 加碼 |
| Parkwood LLC | 187,500 | $407.2 萬 | 0.50% | +187,500 | 新進 |
| CWM, LLC | 187,332 | $406.9 萬 | 0.02% | −1,837−1.0% | 減碼 |
| Legacy Investment Solutions, LLC | 173,756 | $403.6 萬 | 2.65% | −196,446−53.1% | 減碼 |
| Legacy Wealth Managment, LLC | 173,756 | $403.6 萬 | 2.65% | −196,446−53.1% | 減碼 |
| Waterloo Capital, L.P. | 184,628 | $401.0 萬 | 0.42% | +60,588+48.8% | 加碼 |
| Harvest Investment Services, LLC | 179,334 | $389.5 萬 | 0.95% | +19,004+11.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178,939 | $388.7 萬 | 0.01% | +178,939 | 新進 |
| HRT Financial LP | 173,512 | $376.8 萬 | 0.02% | −207,734−54.5% | 減碼 |
| Bard Associates Inc | 167,957 | $364.8 萬 | 1.24% | −2,802−1.6% | 減碼 |
| Captrust Financial Advisors | 167,306 | $363.4 萬 | 0.01% | −10,653−6.0% | 減碼 |
| Apollon Wealth Management, LLC | 166,088 | $360.7 萬 | 0.08% | +95,751+136.1% | 加碼 |
| Legacy Capital Group California, Inc. | 165,822 | $360.2 萬 | 1.10% | −1,665−1.0% | 減碼 |
| DnB Asset Management AS | 156,422 | $339.7 萬 | 0.01% | +7,950+5.4% | 加碼 |
| HighPoint Advisor Group LLC | 142,128 | $329.2 萬 | 0.18% | −28,829−16.9% | 減碼 |