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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 147,722 | $320.9 萬 | 0.00% | +147,722 | 新進 |
| D. E. Shaw & Co., Inc. | 145,191 | $315.4 萬 | 0.00% | −126,667−46.6% | 減碼 |
| International Assets Investment Management, LLC | 141,676 | $312.4 萬 | 0.26% | −3,024,141−95.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 141,930 | $308.3 萬 | 0.03% | −18,510−11.5% | 減碼 |
| Graypoint LLC | 139,504 | $303.0 萬 | 0.18% | +26,174+23.1% | 加碼 |
| Huntleigh Advisors, Inc. | 134,322 | $291.7 萬 | 0.63% | +134,322 | 新進 |
| Truvestments Capital LLC | 133,283 | $289.5 萬 | 0.74% | +8,536+6.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 123,420 | $288.3 萬 | 0.24% | +1,013+0.8% | 加碼 |
| Adams Asset Advisors, LLC | 132,626 | $288.1 萬 | 0.37% | +2,865+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 129,330 | $280.9 萬 | 0.01% | +12,782+11.0% | 加碼 |
| Kovack Advisors, Inc. | 129,145 | $280.5 萬 | 0.28% | −3,151−2.4% | 減碼 |
| Spire Wealth Management | 127,812 | $277.6 萬 | 0.09% | +23,728+22.8% | 加碼 |
| Larson Financial Group LLC | 123,416 | $268.1 萬 | 0.14% | +21,650+21.3% | 加碼 |
| Diversify Wealth Management, LLC | 121,710 | $258.5 萬 | 0.20% | +3,153+2.7% | 加碼 |
| Investmark Advisory Group LLC | 113,753 | $247.1 萬 | 1.21% | +3,879+3.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 113,470 | $246.5 萬 | 0.04% | −1,270−1.1% | 減碼 |
| GraniteShares Advisors LLC | 113,280 | $246.0 萬 | 1.56% | −1,516−1.3% | 減碼 |
| AA Financial Advisors, LLC | 111,156 | $241.4 萬 | 0.64% | +11,727+11.8% | 加碼 |
| Inspire Advisors, LLC | 109,919 | $238.7 萬 | 0.29% | +24,443+28.6% | 加碼 |
| RFG Advisory, LLC | 109,165 | $237.1 萬 | 0.07% | −4,028−3.6% | 減碼 |
| Northern Trust Corp | 107,590 | $233.7 萬 | 0.00% | −10,155−8.6% | 減碼 |
| Strategic Blueprint, LLC | 105,906 | $230.0 萬 | 0.14% | +2,635+2.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 105,803 | $229.8 萬 | 0.24% | −3,754−3.4% | 減碼 |
| Integrated Wealth Concepts LLC | 104,747 | $227.5 萬 | 0.03% | +1,062+1.0% | 加碼 |
| Warren Averett Asset Management, LLC | 104,503 | $227.0 萬 | 0.04% | −20,229−16.2% | 減碼 |
| Buckingham Strategic Partners | 103,474 | $224.7 萬 | 0.04% | −20,725−16.7% | 減碼 |
| Paradigm Financial Partners, LLC | 103,050 | $223.8 萬 | 0.28% | −5,675−5.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 101,634 | $220.7 萬 | 0.02% | +733+0.7% | 加碼 |
| Equitable Holdings, Inc. | 96,396 | $209.4 萬 | 0.02% | −11,807−10.9% | 減碼 |
| Andina Capital Management, LLC | 95,627 | $207.7 萬 | 1.69% | +3,417+3.7% | 加碼 |
| Creative Planning | 95,541 | $207.5 萬 | 0.00% | −2,308−2.4% | 減碼 |
| Susquehanna International Group, LLP | 94,981 | $206.3 萬 | 0.00% | −34,204−26.5% | 減碼 |
| Intellectus Partners, LLC | 93,953 | $204.1 萬 | 0.45% | +6,519+7.5% | 加碼 |
| Aviso Wealth Management | 93,066 | $202.1 萬 | 1.03% | −6,369−6.4% | 減碼 |
| Endowment Wealth Management, Inc. | 91,004 | $197.7 萬 | 1.33% | +582+0.6% | 加碼 |
| Two Sigma Advisers, LP | 90,189 | $195.9 萬 | 0.00% | −4,100−4.3% | 減碼 |
| IFG Advisory, LLC | 87,674 | $190.4 萬 | 0.11% | −4,290−4.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 85,289 | $185.2 萬 | 0.03% | +85,289 | 新進 |
| Wealthstar Advisors, LLC | 83,332 | $181.0 萬 | 0.79% | +83,332 | 新進 |
| Jane Street Group, LLC | 83,299 | $180.9 萬 | 0.00% | +36,971+79.8% | 加碼 |
| Global Retirement Partners, LLC | 83,131 | $180.6 萬 | 0.05% | −35,271−29.8% | 減碼 |
| BLB&B Advisors, LLC | 80,285 | $174.4 萬 | 0.09% | −16,516−17.1% | 減碼 |
| Csenge Advisory Group | 80,131 | $174.0 萬 | 0.09% | −186−0.2% | 減碼 |
| TownSquare Capital, LLC | 79,828 | $173.4 萬 | 0.02% | +3,784+5.0% | 加碼 |
| Aquatic Capital Management LLC | 78,626 | $170.8 萬 | 0.05% | +78,626 | 新進 |
| Venturi Wealth Management, LLC | 78,082 | $169.6 萬 | 0.08% | +49,401+172.2% | 加碼 |
| Mercer Global Advisors Inc | 77,447 | $168.2 萬 | 0.00% | −53,614−40.9% | 減碼 |
| AE Wealth Management LLC | 77,426 | $168.2 萬 | 0.01% | −3,143−3.9% | 減碼 |
| Alps Advisors Inc | 76,630 | $166.4 萬 | 0.01% | −3,455−4.3% | 減碼 |
| Integrated Advisors Network LLC | 76,240 | $165.6 萬 | 0.08% | −778−1.0% | 減碼 |
| WCG Wealth Advisors LLC | 75,249 | $163.4 萬 | 0.11% | −42,921−36.3% | 減碼 |
| Cary Street Partners Financial LLC | 74,684 | $162.2 萬 | 0.05% | +74,684 | 新進 |
| PFG Investments, LLC | 73,447 | $159.5 萬 | 0.10% | +5,047+7.4% | 加碼 |
| Bramshill Investments, LLC | 72,951 | $158.4 萬 | 0.25% | −1,645−2.2% | 減碼 |
| Gries Financial LLC | 72,845 | $158.2 萬 | 0.28% | +15,625+27.3% | 加碼 |
| Diligent Investors, LLC | 72,052 | $156.5 萬 | 0.36% | +1,342+1.9% | 加碼 |
| BluePointe Capital Management, LLC | 68,547 | $148.9 萬 | 0.85% | −12,418−15.3% | 減碼 |
| Drive Wealth Management, LLC | 68,512 | $148.8 萬 | 0.36% | −12,904−15.8% | 減碼 |
| Engineers Gate Manager LP | 67,818 | $147.3 萬 | 0.03% | −3,581−5.0% | 減碼 |
| Sterling Group Wealth Management, LLC | 67,558 | $146.7 萬 | 0.76% | 00.0% | 不變 |
| Merit Financial Group, LLC | 67,248 | $146.1 萬 | 0.03% | −14,060−17.3% | 減碼 |
| Basso Capital Management, L.P. | 67,000 | $145.5 萬 | 1.26% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 65,935 | $143.2 萬 | 0.47% | −944−1.4% | 減碼 |
| Proactive Wealth Strategies LLC | 64,966 | $141.1 萬 | 0.74% | +12,926+24.8% | 加碼 |
| Perennial Investment Advisors, LLC | 64,048 | $139.1 萬 | 0.16% | +7,192+12.6% | 加碼 |
| Integrity Financial Corp | 63,990 | $139.0 萬 | 0.80% | −9,003−12.3% | 減碼 |
| Cascade Investment Group, Inc. | 63,073 | $137.0 萬 | 0.98% | +10,450+19.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 62,500 | $135.8 萬 | 0.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 62,189 | $135.1 萬 | 0.00% | +26,703+75.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 61,970 | $134.6 萬 | 0.01% | +19,344+45.4% | 加碼 |
| Legacy Solutions, LLC | 61,346 | $133.2 萬 | 1.45% | +61,346 | 新進 |
| Golden State Wealth Management, LLC | 60,436 | $131.3 萬 | 0.20% | +60,436 | 新進 |
| Carnegie Lake Advisors LLC | 60,250 | $130.9 萬 | 0.53% | −1,000−1.6% | 減碼 |
| Coign Capital Advisors LLC | 59,419 | $129.1 萬 | 1.19% | +59,419 | 新進 |
| Beacon Pointe Advisors, LLC | 58,641 | $127.4 萬 | 0.01% | −3,956−6.3% | 減碼 |
| Intrua Financial, LLC | 58,146 | $126.3 萬 | 0.21% | −26,964−31.7% | 減碼 |
| L & S Advisors Inc | – | $125.6 萬 | 0.14% | – | – |
| Macquarie Group Ltd | 57,747 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 57,702 | $125.3 萬 | 0.34% | +2,750+5.0% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 56,772 | $123.3 萬 | 0.42% | +6,599+13.2% | 加碼 |
| Liberty Square Wealth Partners LLC | 51,906 | $123.2 萬 | 0.45% | +51,906 | 新進 |
| MAI Capital Management | 56,520 | $122.8 萬 | 0.01% | +3,170+5.9% | 加碼 |
| Cruiser Capital Advisors, LLC | 55,227 | $120.0 萬 | 0.66% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 55,054 | $119.6 萬 | 0.25% | +3,875+7.6% | 加碼 |
| Condor Capital Management | 54,558 | $118.5 萬 | 0.10% | +2,208+4.2% | 加碼 |
| Bey-Douglas LLC | 53,611 | $116.4 萬 | 1.00% | −2,556−4.6% | 減碼 |
| XTX Topco Ltd | 53,224 | $115.6 萬 | 0.10% | +22,961+75.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 53,200 | $115.6 萬 | 0.03% | +4,149+8.5% | 加碼 |
| Confluence Investment Management LLC | 53,055 | $115.2 萬 | 0.02% | +387+0.7% | 加碼 |
| IFP Advisors, Inc | 52,928 | $115.0 萬 | 0.04% | +10,256+24.0% | 加碼 |
| Centerpoint Advisory Group | 52,860 | $114.8 萬 | 1.11% | +52,860 | 新進 |
| Millennium Management LLC | 52,042 | $113.0 萬 | 0.00% | +8,279+18.9% | 加碼 |
| Visionary Wealth Advisors | 51,750 | $112.4 萬 | 0.07% | +14,107+37.5% | 加碼 |
| ProShare Advisors LLC | 51,677 | $112.2 萬 | 0.00% | +9,283+21.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 49,985 | $108.6 萬 | 0.16% | +919+1.9% | 加碼 |
| Founders Financial Securities LLC | 49,394 | $107.3 萬 | 0.10% | −90,607−64.7% | 減碼 |
| Aptus Capital Advisors, LLC | 48,079 | $104.4 萬 | 0.01% | −891−1.8% | 減碼 |
| LexAurum Advisors, LLC | 47,991 | $104.2 萬 | 0.21% | +8,211+20.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,741 | $103.7 萬 | 0.02% | −10,850−18.5% | 減碼 |
| Acorn Wealth Advisors, LLC | 47,280 | $102.7 萬 | 0.42% | +1,088+2.4% | 加碼 |