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 |
|---|---|---|---|---|---|
| Bank of Montreal | 11,897 | $24.9 萬 | 0.00% | +11,897 | 新進 |
| Nwam LLC | 11,859 | $24.8 萬 | 0.02% | −67−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,749 | $24.7 萬 | 0.00% | −974−6.6% | 減碼 |
| SG Americas Securities, LLC | 11,535 | $24.2 萬 | 0.00% | +4,157+56.3% | 加碼 |
| Rockport Wealth LLC | 11,350 | $23.8 萬 | 0.08% | −3,360−22.8% | 減碼 |
| Wagner Wealth Management, LLC | 11,300 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Principal Securities, Inc. | 10,843 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 11,219 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Tower Bridge Advisors | 11,124 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 11,053 | $23.2 萬 | 0.02% | +11,053 | 新進 |
| Synergy Investment Management, LLC | 11,031 | $23.1 萬 | 0.10% | +1,268+13.0% | 加碼 |
| Gen-Wealth Partners Inc | 10,969 | $23.0 萬 | 0.10% | −1,451−11.7% | 減碼 |
| JB Capital LLC | 10,933 | $22.9 萬 | 0.01% | −30.0% | 減碼 |
| Jacobi Capital Management LLC | 10,929 | $22.9 萬 | 0.02% | −1,087−9.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 10,813 | $22.7 萬 | 0.00% | −1,214−10.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,800 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| NFP Retirement, Inc. | 10,795 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 10,761 | $22.5 萬 | 0.18% | −1,717−13.8% | 減碼 |
| Anfield Capital Management, LLC | 10,726 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 10,687 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| Advisory Research Inc | 10,634 | $22.3 萬 | 0.04% | −318−2.9% | 減碼 |
| Creekside Partners | 10,442 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| 360 Financial, Inc. | 10,406 | $21.8 萬 | 0.08% | −12,236−54.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 10,356 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| A&I Financial Services, LLC | 10,338 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 10,328 | $21.6 萬 | 0.07% | −2,748−21.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,327 | $21.6 萬 | 0.00% | +10,327 | 新進 |
| Advisors Capital Management, LLC | 10,297 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,105 | $21.2 萬 | 0.08% | −1,080−9.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,093 | $21.1 萬 | 0.00% | +100+1.0% | 加碼 |
| Shum Financial Group, Inc. | 10,078 | $21.1 萬 | 0.18% | −125−1.2% | 減碼 |
| Old National Bancorp | 10,071 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10,010 | $21.0 萬 | 0.00% | +9,069+963.8% | 加碼 |
| Accel Wealth Management | 10,000 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 9,854 | $20.6 萬 | 0.18% | +298+3.1% | 加碼 |
| Pinnacle Family Advisors, LLC | 9,807 | $20.5 萬 | 0.11% | −444−4.3% | 減碼 |
| AdvisorNet Financial, Inc | 9,601 | $20.1 萬 | 0.01% | −16,840−63.7% | 減碼 |
| Bayforest Capital Ltd | 9,585 | $20.1 萬 | 0.09% | +9,585 | 新進 |
| Financial Life Planners | 9,478 | $19.9 萬 | 0.19% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,398 | $19.7 萬 | 0.01% | −9,827−51.1% | 減碼 |
| Centaurus Financial, Inc. | 8,621 | $18.1 萬 | 0.01% | −6,727−43.8% | 減碼 |
| Rossby Financial, LCC | 8,046 | $16.2 萬 | 0.07% | +8,046 | 新進 |
| Beacon Capital Management, LLC | 7,684 | $16.1 萬 | 0.02% | −295−3.7% | 減碼 |
| Sound Income Strategies, LLC | 7,452 | $15.6 萬 | 0.01% | −838−10.1% | 減碼 |
| CX Institutional | 7,440 | $15.6 萬 | 0.01% | +7,440 | 新進 |
| Parallel Advisors, LLC | 7,407 | $15.5 萬 | 0.00% | +2,395+47.8% | 加碼 |
| Aventura Private Wealth, LLC | 7,111 | $14.9 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,956 | $14.6 萬 | 0.00% | −2,227−24.3% | 減碼 |
| Exchange Traded Concepts, LLC | 6,468 | $13.6 萬 | 0.00% | +5,992+1,258.8% | 加碼 |
| WPG Advisers, LLC | 6,463 | $13.5 萬 | 0.13% | −2,792−30.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,014 | $12.6 萬 | 0.00% | −2,764−31.5% | 減碼 |
| Pineridge Advisors LLC | 5,463 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,288 | $11.1 萬 | 0.00% | +2,935+124.7% | 加碼 |
| Bokf, NA | 5,004 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 4,634 | $9.71 萬 | 0.02% | 00.0% | 不變 |
| High Note Wealth, LLC | 4,539 | $9.51 萬 | 0.02% | 00.0% | 不變 |
| Main Street Group, LTD | 4,170 | $8.74 萬 | 0.03% | +4,170 | 新進 |
| Fortis Group Advisors, LLC | 3,969 | $8.32 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,810 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 3,207 | $7.53 萬 | 0.07% | +103+3.3% | 加碼 |
| SJS Investment Consulting Inc. | 3,419 | $7.16 萬 | 0.01% | +1,181+52.8% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,260 | $6.83 萬 | 0.01% | +500+18.1% | 加碼 |
| MAI Capital Management | 3,237 | $6.78 萬 | 0.00% | −53,283−94.3% | 減碼 |
| Creekmur Asset Management LLC | 3,106 | $6.51 萬 | 0.01% | +1,350+76.9% | 加碼 |
| CoreCap Advisors, LLC | 3,050 | $6.39 萬 | 0.00% | −78−2.5% | 減碼 |
| Hexagon Capital Partners LLC | 2,907 | $6.09 萬 | 0.01% | +137+4.9% | 加碼 |
| Knott David M Jr | 2,875 | $6.02 萬 | 0.03% | 00.0% | 不變 |
| von Borstel & Associates, Inc. | 2,784 | $6.00 萬 | 0.02% | +2,784 | 新進 |
| Atticus Wealth Management, LLC | 2,792 | $5.85 萬 | 0.02% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,762 | $5.79 萬 | 0.03% | −700−20.2% | 減碼 |
| New Millennium Group LLC | 2,683 | $5.62 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,500 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Trust Co | 2,463 | $5.16 萬 | 0.01% | 00.0% | 不變 |
| Compass Financial Services Inc | 2,403 | $5.03 萬 | 0.03% | +2,403 | 新進 |
| Semmax Financial Advisors Inc. | 2,465 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 50,000 | $4.55 萬 | 0.01% | +50,000 | 新進 |
| PSI Advisors, LLC | 2,095 | $4.39 萬 | 0.01% | −475−18.5% | 減碼 |
| Independence Bank of Kentucky | 2,084 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 2,000 | $4.19 萬 | 0.03% | +2,000 | 新進 |
| Rothschild Investment LLC | 1,998 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,867 | $3.91 萬 | 0.00% | +357+23.6% | 加碼 |
| Armstrong Advisory Group, Inc | 1,596 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,635 | $3.43 萬 | 0.03% | +1,635 | 新進 |
| Nova Wealth Management, Inc. | 1,617 | $3.39 萬 | 0.03% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,577 | $3.30 萬 | 0.00% | +1,577 | 新進 |
| Fourth Dimension Wealth, LLC | 1,507 | $3.16 萬 | 0.02% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 1,504 | $3.15 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,421 | $2.98 萬 | 0.00% | −675−32.2% | 減碼 |
| Flaharty Asset Management, LLC | 1,402 | $2.94 萬 | 0.00% | +1,402 | 新進 |
| Jefferies Financial Group Inc. | 1,328 | $2.78 萬 | 0.00% | +1,328 | 新進 |
| Kozak & Associates, Inc. | 1,466 | $2.77 萬 | 0.01% | +43+3.0% | 加碼 |
| Sandy Spring Bank | 1,256 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,147 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,100 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,056 | $2.21 萬 | 0.00% | +1,056 | 新進 |
| Fairman Group, LLC | 989 | $2.15 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 1,010 | $2.12 萬 | 0.00% | +310+44.3% | 加碼 |
| Brown Brothers Harriman & Co | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 938 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 902 | $1.89 萬 | 0.00% | 00.0% | 不變 |