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。
2025 年第 1 季 13F 持有人
FS KKR Capital Corp 在 2025/3/31 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
- 537
- 較 2024 年第 4 季 +12 家
- 持有股數
- 8,025 萬
- 較 2024 年第 4 季 −32.9 萬 (−0.4%)
- 總市值
- $16.8 億
- 較 2024 年第 4 季 −$7,684 萬 (−4.4%)
- 新進機構
- 71
- 另有 169 家加碼
- 清倉機構
- 59
- 另有 175 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 4,285,288 | $8,978 萬 | 0.13% | −88,050−2.0% | 減碼 |
| LPL Financial LLC | 3,682,289 | $7,714 萬 | 0.03% | +98,647+2.8% | 加碼 |
| Morgan Stanley | 3,636,218 | $7,618 萬 | 0.01% | −75,559−2.0% | 減碼 |
| Van Eck Associates Corp | 3,010,145 | $6,306 萬 | 0.08% | −3,411,045−53.1% | 減碼 |
| UBS Group AG | 2,195,560 | $4,600 萬 | 0.01% | −25,846−1.2% | 減碼 |
| Legal & General Group Plc | 2,080,366 | $4,356 萬 | 0.01% | −17,502−0.8% | 減碼 |
| Generali Asset Management SPA SGR | 2,042,891 | $4,280 萬 | 1.06% | +1,232,223+152.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,932,278 | $4,048 萬 | 0.14% | −13,097−0.7% | 減碼 |
| Cura Wealth Advisors, LLC | 1,784,604 | $3,739 萬 | 15.13% | +19,367+1.1% | 加碼 |
| LSV Asset Management | 1,781,280 | $3,732 萬 | 0.09% | −110,675−5.8% | 減碼 |
| Independent Financial Group, LLC | 1,731,306 | $3,627 萬 | 1.25% | +424,258+32.5% | 加碼 |
| Wells Fargo & Company | 1,491,526 | $3,125 萬 | 0.01% | +61,598+4.3% | 加碼 |
| Transcend Wealth Collective, LLC | 1,405,884 | $2,945 萬 | 2.12% | +31,039+2.3% | 加碼 |
| Ameriprise Financial Inc | 1,380,889 | $2,891 萬 | 0.01% | −38,014−2.7% | 減碼 |
| Ares Management LLC | 1,312,833 | $2,750 萬 | 1.69% | −290,849−18.1% | 減碼 |
| BlackRock, Inc. | 1,238,213 | $2,594 萬 | 0.00% | +43,883+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 1,082,683 | $2,268 萬 | 0.11% | −154,649−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,070,201 | $2,242 萬 | 0.05% | −12,018−1.1% | 減碼 |
| Strong Tower Advisory Services | 1,125,576 | $2,076 萬 | 5.11% | +55,054+5.1% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $2,054 萬 | 0.46% | 00.0% | 不變 |
| Cetera Investment Advisers | 969,138 | $2,030 萬 | 0.04% | +44,087+4.8% | 加碼 |
| Fountainhead AM, LLC | 898,059 | $1,881 萬 | 3.06% | +10,565+1.2% | 加碼 |
| Invesco Ltd. | 693,162 | $1,452 萬 | 0.00% | −39,301−5.4% | 減碼 |
| Private Advisor Group, LLC | 688,563 | $1,443 萬 | 0.09% | −196,218−22.2% | 減碼 |
| Sanctuary Advisors, LLC | 677,977 | $1,420 萬 | 0.10% | −249,551−26.9% | 減碼 |
| M&G Plc | 660,000 | $1,386 萬 | 0.07% | +30,000+4.8% | 加碼 |
| Shufro Rose & Co LLC | 660,612 | $1,384 萬 | 1.09% | −588,887−47.1% | 減碼 |
| Muzinich & Co., Inc. | 640,003 | $1,341 萬 | 8.20% | +79,022+14.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 632,033 | $1,324 萬 | 0.01% | +78,784+14.2% | 加碼 |
| Maia Wealth LLC | 654,811 | $1,237 萬 | 2.81% | +16,702+2.6% | 加碼 |
| Mariner, LLC | 576,333 | $1,207 萬 | 0.02% | +28,340+5.2% | 加碼 |
| GP Brinson Investments LLC | 568,422 | $1,191 萬 | 5.22% | +34,698+6.5% | 加碼 |
| SCS Capital Management LLC | 499,863 | $1,082 萬 | 0.14% | +499,863 | 新進 |
| Royal Bank of Canada | 503,610 | $1,055 萬 | 0.00% | −1,414−0.3% | 減碼 |
| We Are One Seven, LLC | 483,481 | $1,013 萬 | 0.39% | +27,750+6.1% | 加碼 |
| Jane Street Group, LLC | 462,995 | $970.0 萬 | 0.02% | +379,696+455.8% | 加碼 |
| Franklin Resources Inc | 452,566 | $948.1 萬 | 0.00% | +45,056+11.1% | 加碼 |
| Harbour Investments, Inc. | 440,063 | $921.9 萬 | 0.26% | +48,416+12.4% | 加碼 |
| Wellington Management Group LLP | 440,000 | $921.8 萬 | 0.00% | +440,000 | 新進 |
| MML Investors Services, LLC | 428,593 | $897.9 萬 | 0.03% | +48,758+12.8% | 加碼 |
| Avantax Advisory Services, Inc. | 409,159 | $857.2 萬 | 0.05% | +6,423+1.6% | 加碼 |
| Citadel Advisors LLC | 403,182 | $844.7 萬 | 0.01% | +403,182 | 新進 |
| Modern Wealth Management, LLC | 401,093 | $840.3 萬 | 0.27% | −1650.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 398,166 | $834.2 萬 | 0.11% | +398,166 | 新進 |
| J.W. Cole Advisors, Inc. | 389,682 | $816.4 萬 | 0.25% | +183,747+89.2% | 加碼 |
| ExodusPoint Capital Management, LP | 387,371 | $811.5 萬 | 0.11% | +387,371 | 新進 |
| Sentinus, LLC | 383,679 | $803.8 萬 | 2.25% | +15,819+4.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 373,604 | $782.7 萬 | 0.41% | −564−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 353,522 | $740.6 萬 | 0.25% | +11,387+3.3% | 加碼 |
| IHT Wealth Management, LLC | 349,632 | $732.5 萬 | 0.23% | +11,878+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 332,536 | $696.7 萬 | 0.13% | +18,957+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 328,151 | $687.5 萬 | 0.02% | +42,995+15.1% | 加碼 |
| Stifel Financial Corp | 316,147 | $662.3 萬 | 0.01% | −29,459−8.5% | 減碼 |
| Denali Advisors LLC | 315,805 | $661.6 萬 | 0.75% | +17,287+5.8% | 加碼 |
| Independent Advisor Alliance | 293,953 | $615.8 萬 | 0.20% | −5,071−1.7% | 減碼 |
| Raymond James Financial Inc | 288,092 | $603.6 萬 | 0.00% | −11,128−3.7% | 減碼 |
| Ellis Investment Partners, LLC | 273,672 | $573.3 萬 | 1.19% | −5,498−2.0% | 減碼 |
| Great West Life Assurance Co | 268,365 | $563.4 萬 | 0.01% | +55,923+26.3% | 加碼 |
| Goldman Sachs Group Inc | 267,890 | $561.2 萬 | 0.00% | +32,258+13.7% | 加碼 |
| Bank of America Corp | 267,171 | $559.7 萬 | 0.00% | +40,068+17.6% | 加碼 |
| United Advisor Group, LLC | 263,670 | $552.4 萬 | 1.13% | +5,821+2.3% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 258,914 | $542.4 萬 | 0.24% | +38,087+17.2% | 加碼 |
| Sofos Investments, Inc. | 304,675 | $533.5 萬 | 1.16% | +304,675 | 新進 |
| Tudor Investment Corp Et Al | 254,518 | $533.2 萬 | 0.05% | +254,518 | 新進 |
| HighTower Advisors, LLC | 248,002 | $519.6 萬 | 0.01% | +14,500+6.2% | 加碼 |
| Envestnet Asset Management Inc | 247,267 | $518.0 萬 | 0.00% | −100,911−29.0% | 減碼 |
| GWM Advisors LLC | 244,081 | $511.4 萬 | 0.03% | +22,116+10.0% | 加碼 |
| Two Sigma Investments, LP | 242,416 | $507.9 萬 | 0.01% | +197,107+435.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,577 | $506.1 萬 | 0.00% | +93,855+63.5% | 加碼 |
| Icon Wealth Advisors, LLC | 241,442 | $505.8 萬 | 0.42% | +3,005+1.3% | 加碼 |
| Barclays PLC | 241,256 | $505.4 萬 | 0.00% | −91,182−27.4% | 減碼 |
| Naviter Wealth, LLC | 232,348 | $503.9 萬 | 0.61% | +10,199+4.6% | 加碼 |
| First National Trust Co | 236,098 | $494.6 萬 | 0.20% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 233,317 | $488.8 萬 | 0.47% | +233,317 | 新進 |
| Arkadios Wealth Advisors | 218,721 | $458.2 萬 | 0.17% | +8,773+4.2% | 加碼 |
| Sage Advisors, LLC | 213,431 | $447.1 萬 | 3.15% | +213,431 | 新進 |
| Arete Wealth Advisors, LLC | 206,830 | $433.3 萬 | 0.33% | −20,074−8.8% | 減碼 |
| Truvestments Capital LLC | 195,682 | $410.0 萬 | 0.89% | +62,399+46.8% | 加碼 |
| Certior Financial Group, LLC | 195,373 | $409.3 萬 | 3.38% | −11,622−5.6% | 減碼 |
| Rik Saylor Financial, Inc. | 191,877 | $402.0 萬 | 3.54% | −5,502−2.8% | 減碼 |
| Waterloo Capital, L.P. | 188,344 | $394.6 萬 | 0.37% | +3,716+2.0% | 加碼 |
| Venture Visionary Partners LLC | 188,195 | $394.3 萬 | 0.17% | −9,241−4.7% | 減碼 |
| Parkwood LLC | 187,500 | $392.8 萬 | 0.38% | 00.0% | 不變 |
| CWM, LLC | 186,801 | $391.3 萬 | 0.02% | −531−0.3% | 減碼 |
| Confluence Investment Management LLC | 185,799 | $389.2 萬 | 0.06% | +132,744+250.2% | 加碼 |
| Vista Finance, LLC | 184,210 | $385.9 萬 | 3.35% | +184,210 | 新進 |
| PFG Advisors | 183,076 | $383.5 萬 | 0.21% | −7,652−4.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 175,949 | $376.0 萬 | 0.05% | −35,135−16.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 179,024 | $375.1 萬 | 0.10% | +125,824+236.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 178,615 | $374.2 萬 | 0.06% | −22,533−11.2% | 減碼 |
| Legacy Capital Group California, Inc. | 174,429 | $365.4 萬 | 1.27% | +8,607+5.2% | 加碼 |
| Bard Associates Inc | 167,748 | $358.0 萬 | 1.34% | −209−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,182 | $354.4 萬 | 0.01% | −9,757−5.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 167,886 | $351.7 萬 | 0.04% | +54,416+48.0% | 加碼 |
| Apollon Wealth Management, LLC | 167,156 | $350.2 萬 | 0.08% | +1,068+0.6% | 加碼 |
| Harvest Investment Services, LLC | 163,671 | $342.9 萬 | 0.96% | −15,663−8.7% | 減碼 |
| Captrust Financial Advisors | 163,122 | $341.7 萬 | 0.01% | −4,184−2.5% | 減碼 |
| Two Sigma Advisers, LP | 162,889 | $341.3 萬 | 0.01% | +72,700+80.6% | 加碼 |
| Legacy Wealth Managment, LLC | 147,695 | $309.4 萬 | 2.25% | −26,061−15.0% | 減碼 |
| Larson Financial Group LLC | 147,148 | $308.3 萬 | 0.15% | +23,732+19.2% | 加碼 |