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。
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
- 539
- 較 2024 年第 4 季 +13 家
- 持有股數
- 8,030 萬
- 較 2024 年第 4 季 −27.9 萬 (−0.3%)
- 總市值
- $16.8 億
- 較 2024 年第 4 季 −$7,664 萬 (−4.4%)
- 新進機構
- 72
- 另有 169 家加碼
- 清倉機構
- 59
- 另有 175 家減碼
另有 14 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 | 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 |
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 |
|---|---|---|---|---|---|
| Endowment Wealth Management, Inc. | 91,004 | $190.7 萬 | 1.23% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 91,220 | $191.1 萬 | 0.00% | +29,031+46.7% | 加碼 |
| Venturi Wealth Management, LLC | 92,387 | $193.6 萬 | 0.10% | +14,305+18.3% | 加碼 |
| Aviso Wealth Management | 93,950 | $196.8 萬 | 1.05% | +884+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,700 | $198.4 萬 | 0.00% | +94,700 | 新進 |
| Squarepoint Ops LLC | 94,978 | $199.0 萬 | 0.00% | +69,023+265.9% | 加碼 |
| Warren Averett Asset Management, LLC | 98,780 | $206.9 萬 | 0.03% | −5,723−5.5% | 減碼 |
| Trexquant Investment LP | 98,815 | $207.0 萬 | 0.02% | +98,815 | 新進 |
| Sequoia Financial Advisors, LLC | 99,130 | $207.7 萬 | 0.02% | −2,504−2.5% | 減碼 |
| Paradigm Financial Partners, LLC | 100,083 | $209.7 萬 | 0.26% | −2,967−2.9% | 減碼 |
| Mackenzie Financial Corp | 100,653 | $210.9 萬 | 0.00% | +100,653 | 新進 |
| SeaCrest Wealth Management, LLC | 100,791 | $211.2 萬 | 0.24% | −5,012−4.7% | 減碼 |
| Intellectus Partners, LLC | 97,653 | $211.4 萬 | 0.52% | +3,700+3.9% | 加碼 |
| Creative Planning | 101,070 | $211.7 萬 | 0.00% | +5,529+5.8% | 加碼 |
| Equitable Holdings, Inc. | 104,274 | $218.5 萬 | 0.02% | +7,878+8.2% | 加碼 |
| Andina Capital Management, LLC | 104,845 | $219.7 萬 | 1.56% | +9,218+9.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 104,907 | $219.8 萬 | 0.02% | −37,023−26.1% | 減碼 |
| Kovack Advisors, Inc. | 109,212 | $228.8 萬 | 0.24% | −19,933−15.4% | 減碼 |
| Qube Research & Technologies Ltd | 109,600 | $229.6 萬 | 0.00% | +109,600 | 新進 |
| Investmark Advisory Group LLC | 112,035 | $234.7 萬 | 1.16% | −1,718−1.5% | 減碼 |
| Diversify Wealth Management, LLC | 118,706 | $238.8 萬 | 0.18% | −3,004−2.5% | 減碼 |
| Strategic Blueprint, LLC | 115,409 | $241.8 萬 | 0.13% | +9,503+9.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 114,178 | $243.8 萬 | 0.22% | −110,415−49.2% | 減碼 |
| GraniteShares Advisors LLC | 120,590 | $252.6 萬 | 1.61% | +7,310+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 120,993 | $253.5 萬 | 0.00% | −8,337−6.4% | 減碼 |
| Sigma Planning Corp | 123,914 | $259.6 萬 | 0.08% | −83,710−40.3% | 減碼 |
| Aquatic Capital Management LLC | 129,710 | $271.7 萬 | 0.07% | +51,084+65.0% | 加碼 |
| HighPoint Advisor Group LLC | 135,614 | $272.9 萬 | 0.16% | −6,514−4.6% | 減碼 |
| BluePointe Capital Management, LLC | 126,731 | $274.5 萬 | 1.05% | +58,184+84.9% | 加碼 |
| Adams Asset Advisors, LLC | 132,626 | $277.9 萬 | 0.38% | 00.0% | 不變 |
| DnB Asset Management AS | 133,042 | $278.7 萬 | 0.01% | −23,380−14.9% | 減碼 |
| AA Financial Advisors, LLC | 133,610 | $279.9 萬 | 0.68% | +22,454+20.2% | 加碼 |
| Huntleigh Advisors, Inc. | 134,717 | $282.2 萬 | 0.47% | +395+0.3% | 加碼 |
| Buckingham Strategic Partners | 136,659 | $286.3 萬 | 0.04% | +33,185+32.1% | 加碼 |
| Graypoint LLC | 137,187 | $287.4 萬 | 0.18% | −2,317−1.7% | 減碼 |
| River Road Asset Management, LLC | 138,662 | $290.5 萬 | 0.04% | −110,399−44.3% | 減碼 |
| Spire Wealth Management | 139,662 | $292.6 萬 | 0.09% | +11,850+9.3% | 加碼 |
| Inspire Advisors, LLC | 139,793 | $292.9 萬 | 0.34% | +29,874+27.2% | 加碼 |
| International Assets Investment Management, LLC | 141,526 | $296.5 萬 | 0.26% | −150−0.1% | 減碼 |
| Larson Financial Group LLC | 147,148 | $308.3 萬 | 0.15% | +23,732+19.2% | 加碼 |
| Legacy Wealth Managment, LLC | 147,695 | $309.4 萬 | 2.25% | −26,061−15.0% | 減碼 |
| Two Sigma Advisers, LP | 162,889 | $341.3 萬 | 0.01% | +72,700+80.6% | 加碼 |
| Captrust Financial Advisors | 163,122 | $341.7 萬 | 0.01% | −4,184−2.5% | 減碼 |
| Harvest Investment Services, LLC | 163,671 | $342.9 萬 | 0.96% | −15,663−8.7% | 減碼 |
| Apollon Wealth Management, LLC | 167,156 | $350.2 萬 | 0.08% | +1,068+0.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 167,886 | $351.7 萬 | 0.04% | +54,416+48.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,182 | $354.4 萬 | 0.01% | −9,757−5.5% | 減碼 |
| Bard Associates Inc | 167,748 | $358.0 萬 | 1.34% | −209−0.1% | 減碼 |
| Legacy Capital Group California, Inc. | 174,429 | $365.4 萬 | 1.27% | +8,607+5.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 178,615 | $374.2 萬 | 0.06% | −22,533−11.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 179,024 | $375.1 萬 | 0.10% | +125,824+236.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 175,949 | $376.0 萬 | 0.05% | −35,135−16.6% | 減碼 |
| PFG Advisors | 183,076 | $383.5 萬 | 0.21% | −7,652−4.0% | 減碼 |
| Vista Finance, LLC | 184,210 | $385.9 萬 | 3.35% | +184,210 | 新進 |
| Confluence Investment Management LLC | 185,799 | $389.2 萬 | 0.06% | +132,744+250.2% | 加碼 |
| CWM, LLC | 186,801 | $391.3 萬 | 0.02% | −531−0.3% | 減碼 |
| Parkwood LLC | 187,500 | $392.8 萬 | 0.38% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 188,195 | $394.3 萬 | 0.17% | −9,241−4.7% | 減碼 |
| Waterloo Capital, L.P. | 188,344 | $394.6 萬 | 0.37% | +3,716+2.0% | 加碼 |
| Rik Saylor Financial, Inc. | 191,877 | $402.0 萬 | 3.54% | −5,502−2.8% | 減碼 |
| Certior Financial Group, LLC | 195,373 | $409.3 萬 | 3.38% | −11,622−5.6% | 減碼 |
| Truvestments Capital LLC | 195,682 | $410.0 萬 | 0.89% | +62,399+46.8% | 加碼 |
| Arete Wealth Advisors, LLC | 206,830 | $433.3 萬 | 0.33% | −20,074−8.8% | 減碼 |
| Sage Advisors, LLC | 213,431 | $447.1 萬 | 3.15% | +213,431 | 新進 |
| Arkadios Wealth Advisors | 218,721 | $458.2 萬 | 0.17% | +8,773+4.2% | 加碼 |
| Ethos Financial Group, LLC | 233,317 | $488.8 萬 | 0.47% | +233,317 | 新進 |
| First National Trust Co | 236,098 | $494.6 萬 | 0.20% | 00.0% | 不變 |
| Naviter Wealth, LLC | 232,348 | $503.9 萬 | 0.61% | +10,199+4.6% | 加碼 |
| Barclays PLC | 241,256 | $505.4 萬 | 0.00% | −91,182−27.4% | 減碼 |
| Icon Wealth Advisors, LLC | 241,442 | $505.8 萬 | 0.42% | +3,005+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 241,577 | $506.1 萬 | 0.00% | +93,855+63.5% | 加碼 |
| Two Sigma Investments, LP | 242,416 | $507.9 萬 | 0.01% | +197,107+435.0% | 加碼 |
| GWM Advisors LLC | 244,081 | $511.4 萬 | 0.03% | +22,116+10.0% | 加碼 |
| Envestnet Asset Management Inc | 247,267 | $518.0 萬 | 0.00% | −100,911−29.0% | 減碼 |
| HighTower Advisors, LLC | 248,002 | $519.6 萬 | 0.01% | +14,500+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 254,518 | $533.2 萬 | 0.05% | +254,518 | 新進 |
| Sofos Investments, Inc. | 304,675 | $533.5 萬 | 1.16% | +304,675 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 258,914 | $542.4 萬 | 0.24% | +38,087+17.2% | 加碼 |
| United Advisor Group, LLC | 263,670 | $552.4 萬 | 1.13% | +5,821+2.3% | 加碼 |
| Bank of America Corp | 267,171 | $559.7 萬 | 0.00% | +40,068+17.6% | 加碼 |
| Goldman Sachs Group Inc | 267,890 | $561.2 萬 | 0.00% | +32,258+13.7% | 加碼 |
| Great West Life Assurance Co | 268,365 | $563.4 萬 | 0.01% | +55,923+26.3% | 加碼 |
| Ellis Investment Partners, LLC | 273,672 | $573.3 萬 | 1.19% | −5,498−2.0% | 減碼 |
| Raymond James Financial Inc | 288,092 | $603.6 萬 | 0.00% | −11,128−3.7% | 減碼 |
| Independent Advisor Alliance | 293,953 | $615.8 萬 | 0.20% | −5,071−1.7% | 減碼 |
| Denali Advisors LLC | 315,805 | $661.6 萬 | 0.75% | +17,287+5.8% | 加碼 |
| Stifel Financial Corp | 316,147 | $662.3 萬 | 0.01% | −29,459−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 328,151 | $687.5 萬 | 0.02% | +42,995+15.1% | 加碼 |
| Advisors Asset Management, Inc. | 332,536 | $696.7 萬 | 0.13% | +18,957+6.0% | 加碼 |
| IHT Wealth Management, LLC | 349,632 | $732.5 萬 | 0.23% | +11,878+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 353,522 | $740.6 萬 | 0.25% | +11,387+3.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 373,604 | $782.7 萬 | 0.41% | −564−0.2% | 減碼 |
| Sentinus, LLC | 383,679 | $803.8 萬 | 2.25% | +15,819+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 387,371 | $811.5 萬 | 0.11% | +387,371 | 新進 |
| J.W. Cole Advisors, Inc. | 389,682 | $816.4 萬 | 0.25% | +183,747+89.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 398,166 | $834.2 萬 | 0.11% | +398,166 | 新進 |
| Modern Wealth Management, LLC | 401,093 | $840.3 萬 | 0.27% | −1650.0% | 減碼 |
| Citadel Advisors LLC | 403,182 | $844.7 萬 | 0.01% | +403,182 | 新進 |
| Avantax Advisory Services, Inc. | 409,159 | $857.2 萬 | 0.05% | +6,423+1.6% | 加碼 |
| MML Investors Services, LLC | 428,593 | $897.9 萬 | 0.03% | +48,758+12.8% | 加碼 |