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 $11.7 億;沒有大師持有。
2025 年第 2 季 13F 持有人
FS KKR Capital Corp 在 2025/6/30 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
- 526
- 較 2025 年第 1 季 −3 家
- 持有股數
- 8,520 萬
- 較 2025 年第 1 季 +488.2 萬 (+6.1%)
- 總市值
- $17.7 億
- 較 2025 年第 1 季 +$8,996 萬 (+5.4%)
- 新進機構
- 62
- 另有 199 家加碼
- 清倉機構
- 65
- 另有 167 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $11.7 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 | $13.1 億 |
| 2025 年第 2 季 | 526 | $17.7 億 |
| 2025 年第 1 季 | 537 | $16.9 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $18.4 億 |
| 2024 年第 2 季 | 489 | $16.0 億 |
| 2024 年第 1 季 | 480 | $16.9 億 |
| 2023 年第 4 季 | 497 | $18.8 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 434 | $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 | $16.8 億 |
| 2022 年第 2 季 | 410 | $19.8 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 | $7.16 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 4,313,907 | $8,951 萬 | 0.12% | +28,619+0.7% | 加碼 |
| LPL Financial LLC | 3,844,991 | $7,978 萬 | 0.03% | +162,702+4.4% | 加碼 |
| Morgan Stanley | 3,581,267 | $7,431 萬 | 0.00% | −54,951−1.5% | 減碼 |
| Van Eck Associates Corp | 3,236,722 | $6,716 萬 | 0.08% | +226,577+7.5% | 加碼 |
| UBS Group AG | 2,944,349 | $6,110 萬 | 0.01% | +748,789+34.1% | 加碼 |
| Generali Asset Management SPA SGR | 2,485,265 | $5,157 萬 | 1.18% | +442,374+21.7% | 加碼 |
| Legal & General Group Plc | 2,147,309 | $4,455 萬 | 0.01% | +66,943+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,078,815 | $4,314 萬 | 0.13% | +146,537+7.6% | 加碼 |
| Cura Wealth Advisors, LLC | 1,792,112 | $3,719 萬 | 17.31% | +7,508+0.4% | 加碼 |
| LSV Asset Management | 1,736,540 | $3,603 萬 | 0.08% | −44,740−2.5% | 減碼 |
| BlackRock, Inc. | 1,654,650 | $3,433 萬 | 0.00% | +416,437+33.6% | 加碼 |
| CCLA Investment Management Ltd | 1,613,468 | $3,346 萬 | 0.03% | +1,613,468 | 新進 |
| Transcend Wealth Collective, LLC | 1,316,945 | $2,733 萬 | 2.12% | −88,939−6.3% | 減碼 |
| Ameriprise Financial Inc | 1,288,931 | $2,673 萬 | 0.01% | −91,958−6.7% | 減碼 |
| Ares Management LLC | 1,285,492 | $2,667 萬 | 1.36% | −27,341−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 1,232,584 | $2,558 萬 | 0.12% | +149,901+13.8% | 加碼 |
| Independent Financial Group, LLC | 1,159,542 | $2,406 萬 | 0.66% | −571,764−33.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,137,986 | $2,362 萬 | 0.04% | +67,785+6.3% | 加碼 |
| Wells Fargo & Company | 1,116,443 | $2,317 萬 | 0.01% | −375,083−25.1% | 減碼 |
| Strong Tower Advisory Services | 1,103,860 | $2,291 萬 | 4.52% | −21,716−1.9% | 減碼 |
| Royal Bank of Canada | 1,075,982 | $2,233 萬 | 0.00% | +572,372+113.7% | 加碼 |
| Cetera Investment Advisers | 998,576 | $2,072 萬 | 0.03% | +29,438+3.0% | 加碼 |
| Fountainhead AM, LLC | 983,584 | $2,041 萬 | 2.96% | +85,525+9.5% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $2,035 萬 | 0.42% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 821,564 | $1,705 萬 | 0.11% | +143,587+21.2% | 加碼 |
| Muzinich & Co., Inc. | 807,760 | $1,676 萬 | 7.65% | +167,757+26.2% | 加碼 |
| Tudor Investment Corp Et Al | 768,660 | $1,595 萬 | 0.12% | +514,142+202.0% | 加碼 |
| Private Advisor Group, LLC | 741,871 | $1,539 萬 | 0.08% | +53,308+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 726,290 | $1,507 萬 | 0.02% | +398,139+121.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 723,668 | $1,502 萬 | 0.01% | +91,635+14.5% | 加碼 |
| Shufro Rose & Co LLC | 653,845 | $1,370 萬 | 1.11% | −6,767−1.0% | 減碼 |
| Invesco Ltd. | 659,128 | $1,368 萬 | 0.00% | −34,034−4.9% | 減碼 |
| Maia Wealth LLC | 652,297 | $1,354 萬 | 2.58% | −2,514−0.4% | 減碼 |
| Mariner, LLC | 568,469 | $1,180 萬 | 0.02% | −7,864−1.4% | 減碼 |
| GP Brinson Investments LLC | 568,422 | $1,179 萬 | 5.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 559,345 | $1,161 萬 | 0.28% | −439,085−44.0% | 減碼 |
| M&G Plc | 535,000 | $1,124 萬 | 0.06% | −125,000−18.9% | 減碼 |
| Franklin Resources Inc | 539,022 | $1,118 萬 | 0.00% | +86,456+19.1% | 加碼 |
| SCS Capital Management LLC | 499,863 | $1,072 萬 | 0.12% | 00.0% | 不變 |
| We Are One Seven, LLC | 502,817 | $1,043 萬 | 0.34% | +19,336+4.0% | 加碼 |
| Goldman Sachs Group Inc | 500,735 | $1,039 萬 | 0.00% | +232,845+86.9% | 加碼 |
| Harbour Investments, Inc. | 457,060 | $948.4 萬 | 0.24% | +16,997+3.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 444,055 | $921.4 萬 | 0.44% | +70,451+18.9% | 加碼 |
| Wellington Management Group LLP | 440,000 | $913.0 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 438,738 | $910.4 萬 | 0.05% | +29,579+7.2% | 加碼 |
| MML Investors Services, LLC | 433,196 | $898.9 萬 | 0.03% | +4,603+1.1% | 加碼 |
| Sentinus, LLC | 414,622 | $860.3 萬 | 2.11% | +30,943+8.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 402,268 | $834.7 萬 | 0.18% | +12,586+3.2% | 加碼 |
| Modern Wealth Management, LLC | 392,527 | $814.5 萬 | 0.20% | −8,566−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 364,945 | $757.3 萬 | 0.14% | +32,409+9.7% | 加碼 |
| Bank of America Corp | 363,286 | $753.8 萬 | 0.00% | +96,115+36.0% | 加碼 |
| IHT Wealth Management, LLC | 352,143 | $730.7 萬 | 0.20% | +2,511+0.7% | 加碼 |
| HRT Financial LP | 329,181 | $683.0 萬 | 0.03% | +310,767+1,687.7% | 加碼 |
| Denali Advisors LLC | 308,047 | $639.2 萬 | 0.67% | −7,758−2.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 292,250 | $606.4 萬 | 0.23% | +33,336+12.9% | 加碼 |
| Stifel Financial Corp | 291,755 | $605.4 萬 | 0.01% | −24,392−7.7% | 減碼 |
| Raymond James Financial Inc | 286,807 | $595.1 萬 | 0.00% | −1,285−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 283,850 | $589.0 萬 | 0.00% | +42,273+17.5% | 加碼 |
| Great West Life Assurance Co | 278,198 | $578.3 萬 | 0.01% | +9,833+3.7% | 加碼 |
| Ellis Investment Partners, LLC | 278,172 | $577.2 萬 | 1.12% | +4,500+1.6% | 加碼 |
| State Street Corp | 268,065 | $574.8 萬 | 0.00% | +193,135+257.8% | 加碼 |
| United Advisor Group, LLC | 268,129 | $556.4 萬 | 0.96% | +4,459+1.7% | 加碼 |
| Campbell Capital Management Inc | 265,850 | $551.6 萬 | 2.15% | +265,850 | 新進 |
| Financial Gravity Companies, Inc. | 253,974 | $527.0 萬 | 1.03% | +253,974 | 新進 |
| Naviter Wealth, LLC | 245,587 | $525.3 萬 | 0.65% | +13,239+5.7% | 加碼 |
| Independent Advisor Alliance | 248,006 | $514.6 萬 | 0.15% | −45,947−15.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 247,818 | $514.2 萬 | 0.12% | +68,794+38.4% | 加碼 |
| Sage Advisors, LLC | 244,492 | $507.3 萬 | 3.62% | +31,061+14.6% | 加碼 |
| Icon Wealth Advisors, LLC | 244,174 | $506.7 萬 | 0.36% | +2,732+1.1% | 加碼 |
| GWM Advisors LLC | 240,790 | $499.6 萬 | 0.03% | −3,291−1.3% | 減碼 |
| Arkadios Wealth Advisors | 236,851 | $491.5 萬 | 0.15% | +18,130+8.3% | 加碼 |
| Ethos Financial Group, LLC | 236,844 | $491.5 萬 | 0.42% | +3,527+1.5% | 加碼 |
| First National Trust Co | 236,098 | $489.9 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 233,280 | $484.1 萬 | 0.00% | −13,987−5.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,377 | $473.9 萬 | 0.01% | +59,195+35.0% | 加碼 |
| Vista Finance, LLC | 224,575 | $466.0 萬 | 4.02% | +40,365+21.9% | 加碼 |
| HighTower Advisors, LLC | 218,593 | $453.6 萬 | 0.01% | −29,409−11.9% | 減碼 |
| Citadel Advisors LLC | 211,232 | $438.3 萬 | 0.00% | −191,950−47.6% | 減碼 |
| Arete Wealth Advisors, LLC | 206,174 | $427.8 萬 | 0.30% | −656−0.3% | 減碼 |
| Legacy Capital Group California, Inc. | 199,187 | $413.3 萬 | 1.15% | +24,758+14.2% | 加碼 |
| Waterloo Capital, L.P. | 198,588 | $412.1 萬 | 0.33% | +10,244+5.4% | 加碼 |
| Confluence Investment Management LLC | 197,748 | $410.3 萬 | 0.06% | +11,949+6.4% | 加碼 |
| Truvestments Capital LLC | 195,499 | $405.7 萬 | 0.81% | −183−0.1% | 減碼 |
| Rik Saylor Financial, Inc. | 192,706 | $399.9 萬 | 3.08% | +829+0.4% | 加碼 |
| CWM, LLC | 189,685 | $393.6 萬 | 0.01% | +2,884+1.5% | 加碼 |
| Venture Visionary Partners LLC | 188,195 | $390.5 萬 | 0.15% | 00.0% | 不變 |
| Certior Financial Group, LLC | 187,523 | $389.1 萬 | 2.99% | −7,850−4.0% | 減碼 |
| Parkwood LLC | 187,500 | $389.1 萬 | 0.36% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 184,547 | $382.9 萬 | 0.05% | +5,932+3.3% | 加碼 |
| Sigma Planning Corp | 180,379 | $374.3 萬 | 0.11% | +56,465+45.6% | 加碼 |
| Larson Financial Group LLC | 178,422 | $370.2 萬 | 0.15% | +31,274+21.3% | 加碼 |
| Apollon Wealth Management, LLC | 176,584 | $366.4 萬 | 0.07% | +9,428+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,535 | $366.3 萬 | 0.00% | +154,470+700.1% | 加碼 |
| Caxton Associates LLP | 170,900 | $354.6 萬 | 0.09% | +170,900 | 新進 |
| Buckingham Strategic Partners | 169,209 | $351.1 萬 | 0.05% | +32,550+23.8% | 加碼 |
| Bard Associates Inc | 165,721 | $350.4 萬 | 1.13% | −2,027−1.2% | 減碼 |
| Legacy Wealth Managment, LLC | 168,407 | $349.4 萬 | 1.85% | +20,712+14.0% | 加碼 |
| Legacy Investment Solutions, LLC | 168,407 | $349.4 萬 | 1.85% | +168,407 | 新進 |
| Captrust Financial Advisors | 164,508 | $341.4 萬 | 0.01% | +1,386+0.8% | 加碼 |
| Two Sigma Advisers, LP | 164,289 | $340.9 萬 | 0.01% | +1,400+0.9% | 加碼 |