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 3 季 13F 持有人
FS KKR Capital Corp 在 2025/9/30 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
- 500
- 較 2025 年第 2 季 −17 家
- 持有股數
- 8,578 萬
- 較 2025 年第 2 季 +257.4 萬 (+3.1%)
- 總市值
- $12.9 億
- 較 2025 年第 2 季 −$4.37 億 (−25.3%)
- 新進機構
- 55
- 另有 182 家加碼
- 清倉機構
- 72
- 另有 182 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 4,090,515 | $6,107 萬 | 0.08% | −223,392−5.2% | 減碼 |
| Van Eck Associates Corp | 3,989,678 | $5,957 萬 | 0.06% | +752,956+23.3% | 加碼 |
| LPL Financial LLC | 3,930,294 | $5,868 萬 | 0.02% | +85,303+2.2% | 加碼 |
| UBS Group AG | 3,300,094 | $4,927 萬 | 0.01% | +355,745+12.1% | 加碼 |
| Morgan Stanley | 3,249,352 | $4,851 萬 | 0.00% | −331,915−9.3% | 減碼 |
| Generali Asset Management SPA SGR | 2,546,371 | $3,802 萬 | 0.81% | +61,106+2.5% | 加碼 |
| Cura Wealth Advisors, LLC | 2,495,696 | $3,726 萬 | 14.34% | +703,584+39.3% | 加碼 |
| Legal & General Group Plc | 1,991,514 | $2,975 萬 | 0.01% | −155,795−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,859,304 | $2,776 萬 | 0.08% | −219,511−10.6% | 減碼 |
| CCLA Investment Management Ltd | 1,703,635 | $2,544 萬 | 0.41% | +90,167+5.6% | 加碼 |
| LSV Asset Management | 1,618,365 | $2,416 萬 | 0.05% | −118,175−6.8% | 減碼 |
| Balyasny Asset Management LLC | 1,467,954 | $2,192 萬 | 0.04% | +1,467,954 | 新進 |
| Advisor Group Holdings, Inc. | 1,133,440 | $1,971 萬 | 0.03% | −4,546−0.4% | 減碼 |
| Cetera Investment Advisers | 1,315,651 | $1,964 萬 | 0.02% | +317,075+31.8% | 加碼 |
| Ares Management LLC | 1,280,482 | $1,912 萬 | 0.88% | −5,010−0.4% | 減碼 |
| Independent Financial Group, LLC | 1,172,728 | $1,751 萬 | 0.42% | +13,186+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 1,032,185 | $1,541 萬 | 0.07% | −200,399−16.3% | 減碼 |
| Invesco Ltd. | 1,000,988 | $1,494 萬 | 0.00% | +341,860+51.9% | 加碼 |
| Transcend Wealth Collective, LLC | 983,550 | $1,468 萬 | 1.04% | −333,395−25.3% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $1,464 萬 | 0.25% | 00.0% | 不變 |
| Ameriprise Financial Inc | 935,455 | $1,396 萬 | 0.00% | −353,476−27.4% | 減碼 |
| Wells Fargo & Company | 934,577 | $1,395 萬 | 0.00% | −181,866−16.3% | 減碼 |
| Muzinich & Co., Inc. | 894,437 | $1,335 萬 | 5.18% | +86,677+10.7% | 加碼 |
| Shufro Rose & Co LLC | 628,521 | $1,317 萬 | 1.08% | −25,324−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 815,169 | $1,217 萬 | 0.01% | +91,501+12.6% | 加碼 |
| Gateway Wealth Partners, LLC | 723,508 | $1,080 萬 | 1.46% | +708,930+4,863.0% | 加碼 |
| Fountainhead AM, LLC | 716,162 | $1,069 萬 | 1.40% | −267,422−27.2% | 減碼 |
| Maia Wealth LLC | 686,872 | $1,056 萬 | 1.78% | +34,575+5.3% | 加碼 |
| Franklin Resources Inc | 654,320 | $976.9 萬 | 0.00% | +115,298+21.4% | 加碼 |
| Sanctuary Advisors, LLC | 627,322 | $936.6 萬 | 0.05% | −194,242−23.6% | 減碼 |
| CastleKnight Management LP | 620,800 | $926.9 萬 | 0.50% | +620,800 | 新進 |
| CF Capital LLC | 615,000 | $918.2 萬 | 5.63% | +599,000+3,743.8% | 加碼 |
| Private Advisor Group, LLC | 609,280 | $909.7 萬 | 0.04% | −132,591−17.9% | 減碼 |
| Mariner, LLC | 587,258 | $876.8 萬 | 0.01% | +18,789+3.3% | 加碼 |
| Royal Bank of Canada | 582,657 | $870.0 萬 | 0.00% | +44,666+8.3% | 加碼 |
| Millennium Management LLC | 572,641 | $855.0 萬 | 0.01% | +533,855+1,376.4% | 加碼 |
| GP Brinson Investments LLC | 568,422 | $848.7 萬 | 3.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 554,698 | $828.2 萬 | 0.01% | +378,163+214.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 506,545 | $756.3 萬 | 0.33% | +62,490+14.1% | 加碼 |
| M&G Plc | 495,000 | $742.5 萬 | 0.04% | −40,000−7.5% | 減碼 |
| We Are One Seven, LLC | 494,963 | $739.0 萬 | 0.17% | −7,854−1.6% | 減碼 |
| SCS Capital Management LLC | 463,951 | $725.2 萬 | 0.08% | −35,912−7.2% | 減碼 |
| MML Investors Services, LLC | 479,971 | $716.6 萬 | 0.02% | +46,775+10.8% | 加碼 |
| Geneos Wealth Management Inc. | 469,244 | $700.6 萬 | 0.18% | −90,101−16.1% | 減碼 |
| Rockefeller Capital Management L.P. | 462,515 | $690.5 萬 | 0.01% | +99,370+27.4% | 加碼 |
| Harbour Investments, Inc. | 459,441 | $685.9 萬 | 0.16% | +2,381+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 448,870 | $670.2 萬 | 0.01% | +448,870 | 新進 |
| Janney Montgomery Scott LLC | 441,761 | $659.5 萬 | 0.02% | +398,971+932.4% | 加碼 |
| Wellington Management Group LLP | 440,000 | $656.9 萬 | 0.00% | 00.0% | 不變 |
| Sentinus, LLC | 417,773 | $623.7 萬 | 1.36% | +3,151+0.8% | 加碼 |
| Goldman Sachs Group Inc | 410,021 | $612.2 萬 | 0.00% | −90,714−18.1% | 減碼 |
| Omers Administration Corp | 404,423 | $603.8 萬 | 0.04% | +404,423 | 新進 |
| Caxton Associates LLP | 403,194 | $602.0 萬 | 0.17% | +232,294+135.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 395,335 | $590.2 萬 | 0.11% | −6,933−1.7% | 減碼 |
| Modern Wealth Management, LLC | 386,168 | $576.5 萬 | 0.11% | −6,359−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 385,306 | $575.3 萬 | 0.10% | +20,361+5.6% | 加碼 |
| Susquehanna International Group, LLP | 369,085 | $551.0 萬 | 0.01% | +336,522+1,033.4% | 加碼 |
| IHT Wealth Management, LLC | 365,145 | $545.2 萬 | 0.14% | +13,002+3.7% | 加碼 |
| Buckingham Strategic Partners | 347,921 | $534.5 萬 | 0.06% | +178,712+105.6% | 加碼 |
| Ellis Investment Partners, LLC | 298,828 | $446.2 萬 | 0.81% | +20,656+7.4% | 加碼 |
| Raymond James Financial Inc | 289,659 | $432.5 萬 | 0.00% | +2,852+1.0% | 加碼 |
| State Street Corp | 275,672 | $430.7 萬 | 0.00% | +7,607+2.8% | 加碼 |
| Legacy Wealth Managment, LLC | 287,065 | $428.6 萬 | 1.94% | +118,658+70.5% | 加碼 |
| United Advisor Group, LLC | 279,738 | $417.6 萬 | 0.56% | +11,609+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 271,861 | $405.9 萬 | 0.00% | −11,989−4.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 266,999 | $398.6 萬 | 0.08% | +19,181+7.7% | 加碼 |
| Arkadios Wealth Advisors | 266,917 | $398.5 萬 | 0.10% | +30,066+12.7% | 加碼 |
| Denali Advisors LLC | 251,488 | $375.5 萬 | 0.42% | −56,559−18.4% | 減碼 |
| Vista Finance, LLC | 249,018 | $371.8 萬 | 2.47% | +24,443+10.9% | 加碼 |
| Ethos Financial Group, LLC | 248,101 | $370.4 萬 | 0.29% | +11,257+4.8% | 加碼 |
| Bank of America Corp | 245,891 | $367.1 萬 | 0.00% | −117,395−32.3% | 減碼 |
| Bulldog Investors, LLP | 241,118 | $360.0 萬 | 0.83% | +241,118 | 新進 |
| First National Trust Co | 236,098 | $352.5 萬 | 0.12% | 00.0% | 不變 |
| Sage Advisors, LLC | 234,838 | $350.6 萬 | 2.51% | −9,654−3.9% | 減碼 |
| HighTower Advisors, LLC | 231,821 | $346.1 萬 | 0.00% | +13,228+6.1% | 加碼 |
| Andina Capital Management, LLC | 228,975 | $341.9 萬 | 1.93% | +98,477+75.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,377 | $341.0 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 164,627 | $330.2 萬 | 0.27% | +25,403+18.2% | 加碼 |
| Arete Wealth Advisors, LLC | 219,775 | $328.1 萬 | 0.21% | +13,601+6.6% | 加碼 |
| GWM Advisors LLC | 216,645 | $323.5 萬 | 0.01% | −24,145−10.0% | 減碼 |
| Waterloo Capital, L.P. | 216,133 | $322.7 萬 | 0.24% | +17,545+8.8% | 加碼 |
| Envestnet Asset Management Inc | 211,682 | $316.0 萬 | 0.00% | −21,598−9.3% | 減碼 |
| Citadel Advisors LLC | 210,967 | $315.0 萬 | 0.00% | −265−0.1% | 減碼 |
| Legacy Capital Group California, Inc. | 210,751 | $314.7 萬 | 0.80% | +11,564+5.8% | 加碼 |
| Kovack Advisors, Inc. | 206,804 | $308.8 萬 | 0.29% | +96,609+87.7% | 加碼 |
| Sigma Planning Corp | 205,929 | $307.5 萬 | 0.09% | +25,550+14.2% | 加碼 |
| BlackRock, Inc. | 205,890 | $307.4 萬 | 0.00% | −1,448,760−87.6% | 減碼 |
| CWM, LLC | 197,497 | $294.9 萬 | 0.01% | +7,812+4.1% | 加碼 |
| Independent Advisor Alliance | 194,686 | $290.7 萬 | 0.08% | −53,320−21.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 189,841 | $283.4 萬 | 0.10% | −102,409−35.0% | 減碼 |
| Rik Saylor Financial, Inc. | 187,616 | $280.1 萬 | 2.05% | −5,090−2.6% | 減碼 |
| Parkwood LLC | 187,500 | $279.9 萬 | 0.27% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 187,445 | $279.9 萬 | 0.10% | −750−0.4% | 減碼 |
| AA Financial Advisors, LLC | 185,859 | $277.5 萬 | 0.55% | +37,001+24.9% | 加碼 |
| Rivernorth Capital Management, LLC | 183,819 | $274.4 萬 | 0.16% | +183,819 | 新進 |
| Larson Financial Group LLC | 183,332 | $273.7 萬 | 0.10% | +4,910+2.8% | 加碼 |
| DnB Asset Management AS | 183,144 | $273.4 萬 | 0.01% | +50,102+37.7% | 加碼 |
| Inspire Advisors, LLC | 182,824 | $273.0 萬 | 0.26% | +33,124+22.1% | 加碼 |
| PFG Advisors | 182,323 | $272.2 萬 | 0.11% | +182,323 | 新進 |
| Adapt Wealth Advisors, LLC | 179,678 | $268.3 萬 | 0.99% | +179,678 | 新進 |