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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 163,377 | $339.0 萬 | 0.01% | −79,039−32.6% | 減碼 |
| Diversify Advisory Services, LLC | 182,944 | $324.2 萬 | 0.12% | +153,670+524.9% | 加碼 |
| Inspire Advisors, LLC | 149,700 | $310.6 萬 | 0.32% | +9,907+7.1% | 加碼 |
| AA Financial Advisors, LLC | 148,858 | $308.9 萬 | 0.67% | +15,248+11.4% | 加碼 |
| Harvest Investment Services, LLC | 144,670 | $300.2 萬 | 0.67% | −19,001−11.6% | 減碼 |
| Spire Wealth Management | 143,056 | $296.8 萬 | 0.11% | +3,394+2.4% | 加碼 |
| Adams Asset Advisors, LLC | 142,637 | $296.0 萬 | 0.42% | +10,011+7.5% | 加碼 |
| Graypoint LLC | 141,162 | $292.9 萬 | 0.16% | +3,975+2.9% | 加碼 |
| International Assets Investment Management, LLC | 139,224 | $288.9 萬 | 0.23% | −2,302−1.6% | 減碼 |
| Jane Street Group, LLC | 138,000 | $286.4 萬 | 0.00% | −324,995−70.2% | 減碼 |
| Huntleigh Advisors, Inc. | 134,717 | $279.5 萬 | 0.54% | 00.0% | 不變 |
| DnB Asset Management AS | 133,042 | $276.1 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 132,655 | $275.3 萬 | 0.15% | −2,959−2.2% | 減碼 |
| Resources Investment Advisors, LLC. | 131,370 | $272.6 萬 | 0.03% | +88,479+206.3% | 加碼 |
| Andina Capital Management, LLC | 130,498 | $270.8 萬 | 1.90% | +25,653+24.5% | 加碼 |
| ExodusPoint Capital Management, LP | 130,100 | $270.0 萬 | 0.03% | −257,271−66.4% | 減碼 |
| GraniteShares Advisors LLC | 128,631 | $266.9 萬 | 1.64% | +8,041+6.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 114,675 | $238.0 萬 | 0.19% | +497+0.4% | 加碼 |
| Kovack Advisors, Inc. | 110,195 | $228.7 萬 | 0.22% | +983+0.9% | 加碼 |
| Investmark Advisory Group LLC | 109,300 | $226.8 萬 | 1.06% | −2,735−2.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 108,336 | $224.8 萬 | 0.18% | +108,336 | 新進 |
| Lido Advisors, LLC | 104,749 | $224.7 萬 | 0.01% | +104,749 | 新進 |
| Prime Capital Investment Advisors, LLC | 108,092 | $224.3 萬 | 0.03% | −59,794−35.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 107,875 | $223.8 萬 | 0.02% | +2,968+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 100,596 | $215.2 萬 | 0.00% | −20,397−16.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 102,320 | $212.3 萬 | 0.01% | +3,190+3.2% | 加碼 |
| Trexquant Investment LP | 101,148 | $209.9 萬 | 0.02% | +2,333+2.4% | 加碼 |
| Northern Trust Corp | 98,525 | $204.4 萬 | 0.00% | +98,525 | 新進 |
| Diversify Wealth Management, LLC | 115,144 | $204.0 萬 | 0.13% | −3,562−3.0% | 減碼 |
| Strategic Blueprint, LLC | 96,630 | $200.5 萬 | 0.10% | −18,779−16.3% | 減碼 |
| Creative Planning | 95,180 | $197.5 萬 | 0.00% | −5,890−5.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,700 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 94,586 | $196.3 萬 | 0.02% | −4,194−4.2% | 減碼 |
| Equitable Holdings, Inc. | 94,043 | $195.1 萬 | 0.02% | −10,231−9.8% | 減碼 |
| Paradigm Financial Partners, LLC | 93,370 | $193.7 萬 | 0.21% | −6,713−6.7% | 減碼 |
| WCG Wealth Advisors LLC | 92,650 | $192.3 萬 | 0.12% | +7,781+9.2% | 加碼 |
| Beacon Financial Advisory LLC | 92,209 | $191.3 萬 | 0.49% | +27,852+43.3% | 加碼 |
| Venturi Wealth Management, LLC | 91,996 | $190.9 萬 | 0.09% | −391−0.4% | 減碼 |
| Aviso Wealth Management | 91,422 | $189.7 萬 | 0.89% | −2,528−2.7% | 減碼 |
| L & S Advisors Inc | – | $187.8 萬 | 0.19% | – | – |
| IFG Advisory, LLC | 90,361 | $187.5 萬 | 0.09% | +2,837+3.2% | 加碼 |
| Gries Financial LLC | 89,835 | $186.4 萬 | 0.34% | −577−0.6% | 減碼 |
| Marshall Wace, LLP | 87,045 | $180.6 萬 | 0.00% | +87,045 | 新進 |
| Global Retirement Partners, LLC | 85,057 | $176.5 萬 | 0.04% | +85,057 | 新進 |
| RFG Advisory, LLC | 84,695 | $175.7 萬 | 0.04% | +23,090+37.5% | 加碼 |
| Wealthstar Advisors, LLC | 83,662 | $173.6 萬 | 0.65% | +330+0.4% | 加碼 |
| Merit Financial Group, LLC | 83,101 | $172.4 萬 | 0.02% | −240−0.3% | 減碼 |
| Endowment Wealth Management, Inc. | 82,881 | $172.0 萬 | 0.89% | −8,123−8.9% | 減碼 |
| Bank of New York Mellon Corp | 82,453 | $171.1 萬 | 0.00% | −8,767−9.6% | 減碼 |
| Intellectus Partners, LLC | 79,594 | $170.7 萬 | 0.37% | −18,059−18.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,172 | $170.5 萬 | 0.01% | +6,003+7.9% | 加碼 |
| JPMorgan Chase & Co | 81,318 | $168.7 萬 | 0.00% | −6,444−7.3% | 減碼 |
| Csenge Advisory Group | 78,866 | $167.3 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 78,945 | $163.8 萬 | 0.00% | −950−1.2% | 減碼 |
| TT Capital Management LLC | 77,322 | $160.4 萬 | 1.30% | +7,078+10.1% | 加碼 |
| Bey-Douglas LLC | 76,905 | $159.6 萬 | 0.95% | +23,058+42.8% | 加碼 |
| Integrated Wealth Concepts LLC | 75,456 | $156.6 萬 | 0.02% | −8,811−10.5% | 減碼 |
| Bramshill Investments, LLC | 72,953 | $151.4 萬 | 0.16% | −74−0.1% | 減碼 |
| AE Wealth Management LLC | 72,362 | $150.2 萬 | 0.01% | −410−0.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 72,351 | $150.1 萬 | 0.12% | +3,504+5.1% | 加碼 |
| Callodine Capital Management, LP | 72,040 | $149.5 萬 | 0.15% | 00.0% | 不變 |
| GoalVest Advisory LLC | 70,648 | $146.6 萬 | 0.36% | +1,891+2.8% | 加碼 |
| BLB&B Advisors, LLC | 70,097 | $145.5 萬 | 0.07% | −1,701−2.4% | 減碼 |
| Cascade Investment Group, Inc. | 69,973 | $145.2 萬 | 1.01% | +1,150+1.7% | 加碼 |
| Brevan Howard Capital Management LP | 69,097 | $143.4 萬 | 0.02% | +69,097 | 新進 |
| Sovran Advisors, LLC | 67,565 | $143.2 萬 | 0.15% | +5,106+8.2% | 加碼 |
| Integrity Financial Corp | 63,410 | $136.0 萬 | 0.69% | −113−0.2% | 減碼 |
| Founders Financial Securities LLC | 65,189 | $135.3 萬 | 0.10% | +365+0.6% | 加碼 |
| PFG Investments, LLC | 64,593 | $134.0 萬 | 0.08% | −3,580−5.3% | 減碼 |
| Perennial Investment Advisors, LLC | 63,760 | $132.3 萬 | 0.13% | +880+1.4% | 加碼 |
| Proactive Wealth Strategies LLC | 63,360 | $131.5 萬 | 0.62% | −406−0.6% | 減碼 |
| Engineers Gate Manager LP | 63,284 | $131.3 萬 | 0.02% | +42,620+206.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 62,879 | $130.5 萬 | 0.14% | −37,912−37.6% | 減碼 |
| Legacy Solutions, LLC | 62,414 | $129.5 萬 | 1.24% | +1,068+1.7% | 加碼 |
| Summit Financial, LLC | 60,327 | $128.9 萬 | 0.03% | +60,327 | 新進 |
| Basso Capital Management, L.P. | 62,000 | $128.7 萬 | 0.95% | −5,000−7.5% | 減碼 |
| Squarepoint Ops LLC | 61,885 | $128.4 萬 | 0.00% | −33,093−34.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,653 | $127.9 萬 | 0.01% | −336,513−84.5% | 減碼 |
| Neuberger Berman Group LLC | 61,432 | $127.5 萬 | 0.00% | −1,611−2.6% | 減碼 |
| Sterling Group Wealth Management, LLC | 61,378 | $127.4 萬 | 0.70% | −6,180−9.1% | 減碼 |
| Carnegie Lake Advisors LLC | 60,250 | $125.0 萬 | 0.49% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 58,795 | $122.0 萬 | 0.15% | −1,835−3.0% | 減碼 |
| Fieldview Capital Management, LLC | 57,778 | $119.9 萬 | 0.18% | +16,276+39.2% | 加碼 |
| Macquarie Group Ltd | 57,747 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Alpha Wealth Funds, LLC | 57,574 | $119.5 萬 | 1.12% | +2,480+4.5% | 加碼 |
| Condor Capital Management | 56,726 | $117.7 萬 | 0.10% | +1,710+3.1% | 加碼 |
| Diligent Investors, LLC | 55,105 | $114.3 萬 | 0.27% | −4,447−7.5% | 減碼 |
| ProShare Advisors LLC | 54,834 | $113.8 萬 | 0.00% | −2,226−3.9% | 減碼 |
| Quantbot Technologies LP | 52,916 | $109.8 萬 | 0.03% | +52,916 | 新進 |
| Ausdal Financial Partners, Inc. | 52,272 | $108.5 萬 | 0.07% | +18,742+55.9% | 加碼 |
| Centerpoint Advisory Group | 52,185 | $108.3 萬 | 0.94% | 00.0% | 不變 |
| Liberty Square Wealth Partners LLC | 52,181 | $108.3 萬 | 0.37% | −327−0.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 51,810 | $107.5 萬 | 0.20% | +5,054+10.8% | 加碼 |
| Inscription Capital, LLC | 51,780 | $107.4 萬 | 0.15% | +174+0.3% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 51,095 | $106.0 萬 | 0.31% | −1,237−2.4% | 減碼 |
| Acorn Wealth Advisors, LLC | 51,079 | $106.0 萬 | 0.39% | +1,603+3.2% | 加碼 |
| Coign Capital Advisors LLC | 50,411 | $105.3 萬 | 0.71% | −2,208−4.2% | 減碼 |
| Family Wealth Partners, LLC | 50,038 | $103.8 萬 | 0.42% | +17,706+54.8% | 加碼 |
| BlueChip Wealth Advisors LLC | 50,009 | $103.8 萬 | 0.46% | +10,351+26.1% | 加碼 |
| Onyx Bridge Wealth Group LLC | 48,973 | $101.7 萬 | 0.13% | −1,012−2.0% | 減碼 |