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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 440,000 | $921.8 萬 | 0.00% | +440,000 | 新進 |
| Harbour Investments, Inc. | 440,063 | $921.9 萬 | 0.26% | +48,416+12.4% | 加碼 |
| Franklin Resources Inc | 452,566 | $948.1 萬 | 0.00% | +45,056+11.1% | 加碼 |
| Jane Street Group, LLC | 462,995 | $970.0 萬 | 0.02% | +379,696+455.8% | 加碼 |
| We Are One Seven, LLC | 483,481 | $1,013 萬 | 0.39% | +27,750+6.1% | 加碼 |
| Royal Bank of Canada | 503,610 | $1,055 萬 | 0.00% | −1,414−0.3% | 減碼 |
| SCS Capital Management LLC | 499,863 | $1,082 萬 | 0.14% | +499,863 | 新進 |
| GP Brinson Investments LLC | 568,422 | $1,191 萬 | 5.22% | +34,698+6.5% | 加碼 |
| Mariner, LLC | 576,333 | $1,207 萬 | 0.02% | +28,340+5.2% | 加碼 |
| Maia Wealth LLC | 654,811 | $1,237 萬 | 2.81% | +16,702+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 632,033 | $1,324 萬 | 0.01% | +78,784+14.2% | 加碼 |
| Muzinich & Co., Inc. | 640,003 | $1,341 萬 | 8.20% | +79,022+14.1% | 加碼 |
| Shufro Rose & Co LLC | 660,612 | $1,384 萬 | 1.09% | −588,887−47.1% | 減碼 |
| M&G Plc | 660,000 | $1,386 萬 | 0.07% | +30,000+4.8% | 加碼 |
| Sanctuary Advisors, LLC | 677,977 | $1,420 萬 | 0.10% | −249,551−26.9% | 減碼 |
| Private Advisor Group, LLC | 688,563 | $1,443 萬 | 0.09% | −196,218−22.2% | 減碼 |
| Invesco Ltd. | 693,162 | $1,452 萬 | 0.00% | −39,301−5.4% | 減碼 |
| Fountainhead AM, LLC | 898,059 | $1,881 萬 | 3.06% | +10,565+1.2% | 加碼 |
| Cetera Investment Advisers | 969,138 | $2,030 萬 | 0.04% | +44,087+4.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $2,054 萬 | 0.46% | 00.0% | 不變 |
| Strong Tower Advisory Services | 1,125,576 | $2,076 萬 | 5.11% | +55,054+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,070,201 | $2,242 萬 | 0.05% | −12,018−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 1,082,683 | $2,268 萬 | 0.11% | −154,649−12.5% | 減碼 |
| BlackRock, Inc. | 1,238,213 | $2,594 萬 | 0.00% | +43,883+3.7% | 加碼 |
| Ares Management LLC | 1,312,833 | $2,750 萬 | 1.69% | −290,849−18.1% | 減碼 |
| Ameriprise Financial Inc | 1,380,889 | $2,891 萬 | 0.01% | −38,014−2.7% | 減碼 |
| Transcend Wealth Collective, LLC | 1,405,884 | $2,945 萬 | 2.12% | +31,039+2.3% | 加碼 |
| Wells Fargo & Company | 1,491,526 | $3,125 萬 | 0.01% | +61,598+4.3% | 加碼 |
| Independent Financial Group, LLC | 1,731,306 | $3,627 萬 | 1.25% | +424,258+32.5% | 加碼 |
| LSV Asset Management | 1,781,280 | $3,732 萬 | 0.09% | −110,675−5.8% | 減碼 |
| Cura Wealth Advisors, LLC | 1,784,604 | $3,739 萬 | 15.13% | +19,367+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,932,278 | $4,048 萬 | 0.14% | −13,097−0.7% | 減碼 |
| Generali Asset Management SPA SGR | 2,042,891 | $4,280 萬 | 1.06% | +1,232,223+152.0% | 加碼 |
| Legal & General Group Plc | 2,080,366 | $4,356 萬 | 0.01% | −17,502−0.8% | 減碼 |
| UBS Group AG | 2,195,560 | $4,600 萬 | 0.01% | −25,846−1.2% | 減碼 |
| Van Eck Associates Corp | 3,010,145 | $6,306 萬 | 0.08% | −3,411,045−53.1% | 減碼 |
| Morgan Stanley | 3,636,218 | $7,618 萬 | 0.01% | −75,559−2.0% | 減碼 |
| LPL Financial LLC | 3,682,289 | $7,714 萬 | 0.03% | +98,647+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 4,285,288 | $8,978 萬 | 0.13% | −88,050−2.0% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −42,589−100.0% | 清倉 |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −300,244−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −267,807−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −240,645−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −226,640−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −204,772−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −107,590−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −76,630−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −68,512−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −45,750−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −29,228−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −29,141−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −27,654−100.0% | 清倉 |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −28,005−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −24,017−100.0% | 清倉 |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −24,017−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −18,699−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −18,575−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −17,844−100.0% | 清倉 |
| Concentrum Wealth Management | 0 | $0 | 0.00% | −16,626−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −16,368−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| PCG Asset Management, LLC | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,189−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,136−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −9,757−100.0% | 清倉 |
| Generation Capital Management LLC | 0 | $0 | 0.00% | −9,493−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −9,356−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −9,305−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −9,222−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,326−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −3,895−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Edge Capital Group, LLC | – | – | – | – | 本季未申報 |