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 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
- 540
- 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 | 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 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 402,736 | $874.7 萬 | 0.05% | +13,685+3.5% | 加碼 |
| Franklin Resources Inc | 407,510 | $885.1 萬 | 0.00% | +47,254+13.1% | 加碼 |
| Callodine Capital Management, LP | 436,271 | $947.6 萬 | 1.96% | −37,938−8.0% | 減碼 |
| We Are One Seven, LLC | 455,731 | $989.8 萬 | 0.38% | +26,217+6.1% | 加碼 |
| Edge Capital Group, LLC | 110 | $1,086 萬 | 0.48% | −499,753−100.0% | 減碼 |
| Royal Bank of Canada | 505,024 | $1,097 萬 | 0.00% | +25,348+5.3% | 加碼 |
| Transce3nd, LLC | 514,112 | $1,117 萬 | 3.78% | +514,112 | 新進 |
| GP Brinson Investments LLC | 533,724 | $1,159 萬 | 4.78% | 00.0% | 不變 |
| Mariner, LLC | 547,993 | $1,190 萬 | 0.02% | +11,533+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,249 | $1,202 萬 | 0.01% | +41,932+8.2% | 加碼 |
| Muzinich & Co., Inc. | 560,981 | $1,218 萬 | 8.60% | +46,542+9.0% | 加碼 |
| M&G Plc | 630,000 | $1,386 萬 | 0.09% | +630,000 | 新進 |
| Maia Wealth LLC | 638,109 | $1,454 萬 | 3.13% | +65,245+11.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 720,277 | $1,564 萬 | 11.69% | +484+0.1% | 加碼 |
| Invesco Ltd. | 732,463 | $1,591 萬 | 0.00% | −126,413−14.7% | 減碼 |
| Generali Asset Management SPA SGR | 810,668 | $1,761 萬 | 0.45% | +810,668 | 新進 |
| Private Advisor Group, LLC | 884,781 | $1,922 萬 | 0.11% | −9,923−1.1% | 減碼 |
| Fountainhead AM, LLC | 887,494 | $1,928 萬 | 3.52% | +86,763+10.8% | 加碼 |
| Cetera Investment Advisers | 925,051 | $2,009 萬 | 0.04% | −4,485−0.5% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $2,130 萬 | 0.57% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 927,528 | $2,144 萬 | 0.14% | −33,556−3.5% | 減碼 |
| Strong Tower Advisory Services | 1,070,522 | $2,325 萬 | 6.07% | +36,127+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,082,219 | $2,351 萬 | 0.05% | +8,726+0.8% | 加碼 |
| BlackRock, Inc. | 1,194,330 | $2,594 萬 | 0.00% | +265,043+28.5% | 加碼 |
| Kestra Advisory Services, LLC | 1,237,332 | $2,687 萬 | 0.15% | +146,645+13.4% | 加碼 |
| Shufro Rose & Co LLC | 1,249,499 | $2,714 萬 | 2.12% | −36,617−2.8% | 減碼 |
| Independent Financial Group, LLC | 1,307,048 | $2,839 萬 | 0.94% | +105,486+8.8% | 加碼 |
| Transcend Wealth Collective, LLC | 1,374,845 | $2,986 萬 | 2.15% | +128,856+10.3% | 加碼 |
| Ameriprise Financial Inc | 1,418,903 | $3,083 萬 | 0.01% | +106,641+8.1% | 加碼 |
| Wells Fargo & Company | 1,429,928 | $3,106 萬 | 0.01% | −260.0% | 減碼 |
| Ares Management LLC | 1,603,682 | $3,483 萬 | 1.22% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 1,765,237 | $3,834 萬 | 16.96% | +1,765,237 | 新進 |
| LSV Asset Management | 1,891,955 | $4,109 萬 | 0.09% | −20,200−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,945,375 | $4,225 萬 | 0.14% | −12,094−0.6% | 減碼 |
| Legal & General Group Plc | 2,097,868 | $4,557 萬 | 0.01% | −144,760−6.5% | 減碼 |
| UBS Group AG | 2,221,406 | $4,825 萬 | 0.01% | +1,241,228+126.6% | 加碼 |
| LPL Financial LLC | 3,583,642 | $7,784 萬 | 0.03% | +119,593+3.5% | 加碼 |
| Morgan Stanley | 3,711,777 | $8,062 萬 | 0.01% | +115,057+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,373,338 | $9,499 萬 | 0.14% | +91,192+2.1% | 加碼 |
| Van Eck Associates Corp | 6,421,190 | $1.39 億 | 0.18% | +673,420+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −267,807−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −219,886−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −197,227−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −186,181−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −126,750−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −112,828−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −81,732−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −78,682−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,615−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −49,470−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,552−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −33,496−100.0% | 清倉 |
| Mason & Associates Inc | 0 | $0 | 0.00% | −30,764−100.0% | 清倉 |
| BOS Asset Management, LLC | 0 | $0 | 0.00% | −29,496−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,743−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −25,864−100.0% | 清倉 |
| Sharp Financial Services, LLC | 0 | $0 | 0.00% | −22,627−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −20,878−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −20,087−100.0% | 清倉 |
| Gentry Private Wealth, LLC | 0 | $0 | 0.00% | −18,472−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,832−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −13,741−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −13,363−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,193−100.0% | 清倉 |
| Clay Northam Wealth Management, LLC | 0 | $0 | 0.00% | −12,129−100.0% | 清倉 |
| McAdam, LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,059−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Sunpointe, LLC | 0 | $0 | 0.00% | −9,998−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −6,720−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −863−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| CIC Wealth, LLC | – | – | – | – | 本季未申報 |
| Inscription Capital, LLC | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Etfidea, LLC | – | – | – | – | 本季未申報 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |