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 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
- 527
- 較 2025 年第 1 季 −4 家
- 持有股數
- 8,427 萬
- 較 2025 年第 1 季 +455.3 萬 (+5.7%)
- 總市值
- $17.5 億
- 較 2025 年第 1 季 +$8,472 萬 (+5.1%)
- 新進機構
- 62
- 另有 199 家加碼
- 清倉機構
- 66
- 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 | 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 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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 101,148 | $209.9 萬 | 0.02% | +2,333+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 102,320 | $212.3 萬 | 0.01% | +3,190+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 100,596 | $215.2 萬 | 0.00% | −20,397−16.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 107,875 | $223.8 萬 | 0.02% | +2,968+2.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 108,092 | $224.3 萬 | 0.03% | −59,794−35.6% | 減碼 |
| Lido Advisors, LLC | 104,749 | $224.7 萬 | 0.01% | +104,749 | 新進 |
| Strategic Wealth Partners, Ltd. | 108,336 | $224.8 萬 | 0.18% | +108,336 | 新進 |
| Investmark Advisory Group LLC | 109,300 | $226.8 萬 | 1.06% | −2,735−2.4% | 減碼 |
| Kovack Advisors, Inc. | 110,195 | $228.7 萬 | 0.22% | +983+0.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 114,675 | $238.0 萬 | 0.19% | +497+0.4% | 加碼 |
| GraniteShares Advisors LLC | 128,631 | $266.9 萬 | 1.64% | +8,041+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 130,100 | $270.0 萬 | 0.03% | −257,271−66.4% | 減碼 |
| Andina Capital Management, LLC | 130,498 | $270.8 萬 | 1.90% | +25,653+24.5% | 加碼 |
| Resources Investment Advisors, LLC. | 131,370 | $272.6 萬 | 0.03% | +88,479+206.3% | 加碼 |
| HighPoint Advisor Group LLC | 132,655 | $275.3 萬 | 0.15% | −2,959−2.2% | 減碼 |
| DnB Asset Management AS | 133,042 | $276.1 萬 | 0.01% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 134,717 | $279.5 萬 | 0.54% | 00.0% | 不變 |
| Jane Street Group, LLC | 138,000 | $286.4 萬 | 0.00% | −324,995−70.2% | 減碼 |
| International Assets Investment Management, LLC | 139,224 | $288.9 萬 | 0.23% | −2,302−1.6% | 減碼 |
| Graypoint LLC | 141,162 | $292.9 萬 | 0.16% | +3,975+2.9% | 加碼 |
| Adams Asset Advisors, LLC | 142,637 | $296.0 萬 | 0.42% | +10,011+7.5% | 加碼 |
| Spire Wealth Management | 143,056 | $296.8 萬 | 0.11% | +3,394+2.4% | 加碼 |
| Harvest Investment Services, LLC | 144,670 | $300.2 萬 | 0.67% | −19,001−11.6% | 減碼 |
| AA Financial Advisors, LLC | 148,858 | $308.9 萬 | 0.67% | +15,248+11.4% | 加碼 |
| Inspire Advisors, LLC | 149,700 | $310.6 萬 | 0.32% | +9,907+7.1% | 加碼 |
| Diversify Advisory Services, LLC | 182,944 | $324.2 萬 | 0.12% | +153,670+524.9% | 加碼 |
| Two Sigma Investments, LP | 163,377 | $339.0 萬 | 0.01% | −79,039−32.6% | 減碼 |
| Two Sigma Advisers, LP | 164,289 | $340.9 萬 | 0.01% | +1,400+0.9% | 加碼 |
| Captrust Financial Advisors | 164,508 | $341.4 萬 | 0.01% | +1,386+0.8% | 加碼 |
| 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 |
| Bard Associates Inc | 165,721 | $350.4 萬 | 1.13% | −2,027−1.2% | 減碼 |
| Buckingham Strategic Partners | 169,209 | $351.1 萬 | 0.05% | +32,550+23.8% | 加碼 |
| Caxton Associates LLP | 170,900 | $354.6 萬 | 0.09% | +170,900 | 新進 |
| D. E. Shaw & Co., Inc. | 176,535 | $366.3 萬 | 0.00% | +154,470+700.1% | 加碼 |
| Apollon Wealth Management, LLC | 176,584 | $366.4 萬 | 0.07% | +9,428+5.6% | 加碼 |
| Larson Financial Group LLC | 178,422 | $370.2 萬 | 0.15% | +31,274+21.3% | 加碼 |
| Sigma Planning Corp | 180,379 | $374.3 萬 | 0.11% | +56,465+45.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 184,547 | $382.9 萬 | 0.05% | +5,932+3.3% | 加碼 |
| Parkwood LLC | 187,500 | $389.1 萬 | 0.36% | 00.0% | 不變 |
| Certior Financial Group, LLC | 187,523 | $389.1 萬 | 2.99% | −7,850−4.0% | 減碼 |
| Venture Visionary Partners LLC | 188,195 | $390.5 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 189,685 | $393.6 萬 | 0.01% | +2,884+1.5% | 加碼 |
| Rik Saylor Financial, Inc. | 192,706 | $399.9 萬 | 3.08% | +829+0.4% | 加碼 |
| Truvestments Capital LLC | 195,499 | $405.7 萬 | 0.81% | −183−0.1% | 減碼 |
| Confluence Investment Management LLC | 197,748 | $410.3 萬 | 0.06% | +11,949+6.4% | 加碼 |
| Waterloo Capital, L.P. | 198,588 | $412.1 萬 | 0.33% | +10,244+5.4% | 加碼 |
| Legacy Capital Group California, Inc. | 199,187 | $413.3 萬 | 1.15% | +24,758+14.2% | 加碼 |
| Arete Wealth Advisors, LLC | 206,174 | $427.8 萬 | 0.30% | −656−0.3% | 減碼 |
| Citadel Advisors LLC | 211,232 | $438.3 萬 | 0.00% | −191,950−47.6% | 減碼 |
| HighTower Advisors, LLC | 218,593 | $453.6 萬 | 0.01% | −29,409−11.9% | 減碼 |
| Vista Finance, LLC | 224,575 | $466.0 萬 | 4.02% | +40,365+21.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,377 | $473.9 萬 | 0.01% | +59,195+35.0% | 加碼 |
| Envestnet Asset Management Inc | 233,280 | $484.1 萬 | 0.00% | −13,987−5.7% | 減碼 |
| First National Trust Co | 236,098 | $489.9 萬 | 0.18% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 236,844 | $491.5 萬 | 0.42% | +3,527+1.5% | 加碼 |
| Arkadios Wealth Advisors | 236,851 | $491.5 萬 | 0.15% | +18,130+8.3% | 加碼 |
| GWM Advisors LLC | 240,790 | $499.6 萬 | 0.03% | −3,291−1.3% | 減碼 |
| Icon Wealth Advisors, LLC | 244,174 | $506.7 萬 | 0.36% | +2,732+1.1% | 加碼 |
| Sage Advisors, LLC | 244,492 | $507.3 萬 | 3.62% | +31,061+14.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 247,818 | $514.2 萬 | 0.12% | +68,794+38.4% | 加碼 |
| Independent Advisor Alliance | 248,006 | $514.6 萬 | 0.15% | −45,947−15.6% | 減碼 |
| Naviter Wealth, LLC | 245,587 | $525.3 萬 | 0.65% | +13,239+5.7% | 加碼 |
| Financial Gravity Companies, Inc. | 253,974 | $527.0 萬 | 1.03% | +253,974 | 新進 |
| Campbell Capital Management Inc | 265,850 | $551.6 萬 | 2.15% | +265,850 | 新進 |
| United Advisor Group, LLC | 268,129 | $556.4 萬 | 0.96% | +4,459+1.7% | 加碼 |
| State Street Corp | 268,065 | $574.8 萬 | 0.00% | +193,135+257.8% | 加碼 |
| Ellis Investment Partners, LLC | 278,172 | $577.2 萬 | 1.12% | +4,500+1.6% | 加碼 |
| Great West Life Assurance Co | 278,198 | $578.3 萬 | 0.01% | +9,833+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 283,850 | $589.0 萬 | 0.00% | +42,273+17.5% | 加碼 |
| Raymond James Financial Inc | 286,807 | $595.1 萬 | 0.00% | −1,285−0.4% | 減碼 |
| Stifel Financial Corp | 291,755 | $605.4 萬 | 0.01% | −24,392−7.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 292,250 | $606.4 萬 | 0.23% | +33,336+12.9% | 加碼 |
| Denali Advisors LLC | 308,047 | $639.2 萬 | 0.67% | −7,758−2.5% | 減碼 |
| HRT Financial LP | 329,181 | $683.0 萬 | 0.03% | +310,767+1,687.7% | 加碼 |
| IHT Wealth Management, LLC | 352,143 | $730.7 萬 | 0.20% | +2,511+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 363,145 | $753.5 萬 | 0.02% | +34,994+10.7% | 加碼 |
| Bank of America Corp | 363,286 | $753.8 萬 | 0.00% | +96,115+36.0% | 加碼 |
| Advisors Asset Management, Inc. | 364,945 | $757.3 萬 | 0.14% | +32,409+9.7% | 加碼 |
| Modern Wealth Management, LLC | 392,527 | $814.5 萬 | 0.20% | −8,566−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 402,268 | $834.7 萬 | 0.18% | +12,586+3.2% | 加碼 |
| Sentinus, LLC | 414,622 | $860.3 萬 | 2.11% | +30,943+8.1% | 加碼 |
| MML Investors Services, LLC | 433,196 | $898.9 萬 | 0.03% | +4,603+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 438,738 | $910.4 萬 | 0.05% | +29,579+7.2% | 加碼 |
| Wellington Management Group LLP | 440,000 | $913.0 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 444,055 | $921.4 萬 | 0.44% | +70,451+18.9% | 加碼 |
| Harbour Investments, Inc. | 457,060 | $948.4 萬 | 0.24% | +16,997+3.9% | 加碼 |
| Goldman Sachs Group Inc | 500,735 | $1,039 萬 | 0.00% | +232,845+86.9% | 加碼 |
| We Are One Seven, LLC | 502,817 | $1,043 萬 | 0.34% | +19,336+4.0% | 加碼 |
| SCS Capital Management LLC | 499,863 | $1,072 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 537,991 | $1,116 萬 | 0.00% | +34,381+6.8% | 加碼 |
| Franklin Resources Inc | 539,022 | $1,118 萬 | 0.00% | +86,456+19.1% | 加碼 |
| M&G Plc | 535,000 | $1,124 萬 | 0.06% | −125,000−18.9% | 減碼 |
| Geneos Wealth Management Inc. | 559,345 | $1,161 萬 | 0.28% | +205,823+58.2% | 加碼 |
| GP Brinson Investments LLC | 568,422 | $1,179 萬 | 5.03% | 00.0% | 不變 |
| Mariner, LLC | 568,469 | $1,180 萬 | 0.02% | −7,864−1.4% | 減碼 |
| Maia Wealth LLC | 652,297 | $1,354 萬 | 2.58% | −2,514−0.4% | 減碼 |
| Invesco Ltd. | 659,128 | $1,368 萬 | 0.00% | −34,034−4.9% | 減碼 |
| Shufro Rose & Co LLC | 653,845 | $1,370 萬 | 1.11% | −6,767−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 723,668 | $1,502 萬 | 0.01% | +91,635+14.5% | 加碼 |