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 4 季 13F 持有人
FS KKR Capital Corp 在 2025/12/31 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
- 497
- 較 2025 年第 3 季 +15 家
- 持有股數
- 9,351 萬
- 較 2025 年第 3 季 +824.9 萬 (+9.7%)
- 總市值
- $13.8 億
- 較 2025 年第 3 季 +$1.01 億 (+7.9%)
- 新進機構
- 85
- 另有 142 家加碼
- 清倉機構
- 70
- 另有 217 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 4,083,940 | $6,048 萬 | 0.05% | +94,262+2.4% | 加碼 |
| UBS Group AG | 3,806,076 | $5,637 萬 | 0.01% | +505,982+15.3% | 加碼 |
| LPL Financial LLC | 3,568,831 | $5,285 萬 | 0.01% | −361,463−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,094,452 | $4,583 萬 | 0.06% | −996,063−24.4% | 減碼 |
| Morgan Stanley | 2,851,562 | $4,223 萬 | 0.00% | −397,790−12.2% | 減碼 |
| Oak Hill Advisors LP | 2,610,342 | $3,866 萬 | 6.31% | +2,610,342 | 新進 |
| Generali Asset Management SPA SGR | 2,546,371 | $3,771 萬 | 0.77% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 2,345,376 | $3,474 萬 | 13.17% | −150,320−6.0% | 減碼 |
| Legal & General Group Plc | 2,296,070 | $3,399 萬 | 0.01% | +304,556+15.3% | 加碼 |
| Diameter Capital Partners LP | 2,272,393 | $3,365 萬 | 3.52% | +2,272,393 | 新進 |
| CCLA Investment Management Ltd | 1,720,929 | $2,547 萬 | 0.41% | +17,294+1.0% | 加碼 |
| LSV Asset Management | 1,599,765 | $2,369 萬 | 0.05% | −18,600−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,586,949 | $2,350 萬 | 0.06% | −272,355−14.6% | 減碼 |
| Independent Financial Group, LLC | 1,548,882 | $2,294 萬 | 0.51% | +376,154+32.1% | 加碼 |
| Ares Management LLC | 1,277,482 | $1,892 萬 | 1.08% | −3,000−0.2% | 減碼 |
| Cetera Investment Advisers | 1,266,842 | $1,876 萬 | 0.02% | −48,809−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,219,400 | $1,806 萬 | 0.05% | +1,219,400 | 新進 |
| D. E. Shaw & Co., Inc. | 1,204,607 | $1,784 萬 | 0.01% | +649,909+117.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,126,496 | $1,668 萬 | 0.03% | +663,981+143.6% | 加碼 |
| Franklin Resources Inc | 1,006,118 | $1,490 萬 | 0.00% | +351,798+53.8% | 加碼 |
| Marshall Wace, LLP | 1,002,150 | $1,484 萬 | 0.01% | +1,002,150 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $1,452 萬 | 0.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 965,290 | $1,430 萬 | 0.00% | +29,835+3.2% | 加碼 |
| Susquehanna International Group, LLP | 928,705 | $1,375 萬 | 0.02% | +559,620+151.6% | 加碼 |
| Invesco Ltd. | 928,331 | $1,375 萬 | 0.00% | −72,657−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 922,064 | $1,366 萬 | 0.02% | −211,376−18.6% | 減碼 |
| CF Capital LLC | 895,746 | $1,327 萬 | 6.59% | +280,746+45.6% | 加碼 |
| Jane Street Group, LLC | 895,182 | $1,326 萬 | 0.02% | +895,182 | 新進 |
| Muzinich & Co., Inc. | 854,742 | $1,266 萬 | 3.98% | −39,695−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 807,749 | $1,196 萬 | 0.03% | +365,988+82.8% | 加碼 |
| Transcend Wealth Collective, LLC | 796,311 | $1,179 萬 | 0.92% | −187,239−19.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 788,596 | $1,168 萬 | 0.01% | −26,573−3.3% | 減碼 |
| Wells Fargo & Company | 788,252 | $1,167 萬 | 0.00% | −146,325−15.7% | 減碼 |
| Gateway Wealth Partners, LLC | 742,539 | $1,100 萬 | 1.22% | +19,031+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 732,304 | $1,085 萬 | 0.04% | −299,881−29.1% | 減碼 |
| Omers Administration Corp | 718,860 | $1,065 萬 | 0.08% | +314,437+77.7% | 加碼 |
| Maia Wealth LLC | 695,523 | $936.2 萬 | 1.60% | +8,651+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 632,017 | $936.0 萬 | 0.05% | +4,695+0.7% | 加碼 |
| Trexquant Investment LP | 611,260 | $905.3 萬 | 0.08% | +611,260 | 新進 |
| Raymond James Financial Inc | 598,653 | $886.6 萬 | 0.00% | +308,994+106.7% | 加碼 |
| Lido Advisors, LLC | 589,139 | $872.5 萬 | 0.03% | +482,412+452.0% | 加碼 |
| Citadel Advisors LLC | 559,500 | $828.6 萬 | 0.01% | +348,533+165.2% | 加碼 |
| Tudor Investment Corp Et Al | 557,272 | $825.3 萬 | 0.05% | +439,119+371.7% | 加碼 |
| Caxton Associates LLP | 535,211 | $792.6 萬 | 0.16% | +132,017+32.7% | 加碼 |
| CastleKnight Management LP | 519,100 | $768.8 萬 | 0.44% | −101,700−16.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 515,168 | $763.0 萬 | 0.36% | +8,623+1.7% | 加碼 |
| JPMorgan Chase & Co | 496,569 | $735.4 萬 | 0.00% | +345,211+228.1% | 加碼 |
| Private Advisor Group, LLC | 496,020 | $734.6 萬 | 0.03% | −113,260−18.6% | 減碼 |
| Bulldog Investors, LLP | 486,352 | $720.3 萬 | 1.60% | +245,234+101.7% | 加碼 |
| XTX Topco Ltd | 476,236 | $705.3 萬 | 0.19% | +476,236 | 新進 |
| MML Investors Services, LLC | 469,265 | $695.0 萬 | 0.02% | −10,706−2.2% | 減碼 |
| Harbour Investments, Inc. | 446,674 | $661.5 萬 | 0.13% | −12,767−2.8% | 減碼 |
| Millennium Management LLC | 428,674 | $634.9 萬 | 0.00% | −143,967−25.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 418,004 | $619.1 萬 | 0.16% | +379,368+981.9% | 加碼 |
| Sentinus, LLC | 410,151 | $607.4 萬 | 0.58% | −7,622−1.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 397,940 | $583.7 萬 | 0.14% | +2,605+0.7% | 加碼 |
| Mariner, LLC | 380,761 | $563.9 萬 | 0.01% | −206,497−35.2% | 減碼 |
| IHT Wealth Management, LLC | 372,709 | $552.0 萬 | 0.13% | +7,564+2.1% | 加碼 |
| Modern Wealth Management, LLC | 359,473 | $532.4 萬 | 0.10% | −26,695−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 357,007 | $528.7 萬 | 0.09% | −28,299−7.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 354,707 | $524.7 萬 | 0.03% | +354,707 | 新進 |
| State Street Corp | 341,610 | $505.9 萬 | 0.00% | +65,938+23.9% | 加碼 |
| Andina Capital Management, LLC | 339,084 | $502.2 萬 | 3.04% | +110,109+48.1% | 加碼 |
| Russell Investments Group, Ltd. | 327,855 | $485.6 萬 | 0.01% | +327,666+173,368.3% | 加碼 |
| M&G Plc | 315,000 | $472.5 萬 | 0.02% | −180,000−36.4% | 減碼 |
| Diversified Enterprises, LLC | 318,098 | $471.1 萬 | 0.28% | +318,098 | 新進 |
| Legacy Capital Group California, Inc. | 313,615 | $464.5 萬 | 1.13% | +102,864+48.8% | 加碼 |
| Rivernorth Capital Management, LLC | 308,080 | $456.3 萬 | 0.22% | +124,261+67.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 298,241 | $441.7 萬 | 0.21% | +237,903+394.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 297,887 | $441.2 萬 | 0.06% | +297,887 | 新進 |
| Kovack Advisors, Inc. | 294,468 | $436.1 萬 | 0.21% | +87,664+42.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 269,807 | $399.6 萬 | 0.02% | +269,807 | 新進 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 264,850 | $392.2 萬 | 0.03% | +264,850 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,303 | $379.6 萬 | 0.01% | +27,926+12.2% | 加碼 |
| Ellis Investment Partners, LLC | 247,512 | $366.6 萬 | 0.64% | −51,316−17.2% | 減碼 |
| United Advisor Group, LLC | 244,132 | $361.6 萬 | 0.46% | −35,606−12.7% | 減碼 |
| Royal Bank of Canada | 243,541 | $360.7 萬 | 0.00% | −339,116−58.2% | 減碼 |
| Balyasny Asset Management LLC | 243,292 | $360.3 萬 | 0.01% | −1,224,662−83.4% | 減碼 |
| Ethos Financial Group, LLC | 238,308 | $352.9 萬 | 0.26% | −9,793−3.9% | 減碼 |
| First National Trust Co | 236,098 | $349.7 萬 | 0.12% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 227,980 | $337.6 萬 | 0.03% | +66,397+41.1% | 加碼 |
| Arete Wealth Advisors, LLC | 219,863 | $325.6 萬 | 0.23% | +880.0% | 加碼 |
| Arkadios Wealth Advisors | 214,665 | $317.9 萬 | 0.06% | −52,252−19.6% | 減碼 |
| Denali Advisors LLC | 208,911 | $309.4 萬 | 0.34% | −42,577−16.9% | 減碼 |
| Legacy Wealth Managment, LLC | 206,947 | $306.5 萬 | 1.47% | −80,118−27.9% | 減碼 |
| Verition Fund Management LLC | 206,397 | $305.7 萬 | 0.02% | +122,514+146.1% | 加碼 |
| Inspire Advisors, LLC | 202,226 | $299.5 萬 | 0.28% | +19,402+10.6% | 加碼 |
| BlackRock, Inc. | 200,244 | $296.6 萬 | 0.00% | −5,646−2.7% | 減碼 |
| CWM, LLC | 198,600 | $294.1 萬 | 0.01% | +1,103+0.6% | 加碼 |
| Group One Trading, L.P. | 195,850 | $290.1 萬 | 0.09% | +195,850 | 新進 |
| Deutsche Bank AG | 194,064 | $287.4 萬 | 0.00% | +194,064 | 新進 |
| Rik Saylor Financial, Inc. | 192,824 | $285.6 萬 | 2.09% | +5,208+2.8% | 加碼 |
| Parkwood LLC | 187,500 | $277.7 萬 | 0.24% | 00.0% | 不變 |
| Sigma Planning Corp | 186,121 | $275.0 萬 | 0.08% | −19,808−9.6% | 減碼 |
| GraniteShares Advisors LLC | 183,127 | $271.2 萬 | 1.65% | +42,069+29.8% | 加碼 |
| Buckingham Strategic Partners | 182,548 | $270.4 萬 | 0.03% | −165,373−47.5% | 減碼 |
| Cerity Partners LLC | 179,183 | $265.4 萬 | 0.00% | +179,183 | 新進 |
| Quantbot Technologies LP | 170,157 | $252.0 萬 | 0.08% | +170,157 | 新進 |
| Icon Wealth Advisors, LLC | 168,231 | $249.2 萬 | 0.17% | +14,340+9.3% | 加碼 |
| Adapt Wealth Advisors, LLC | 167,810 | $248.5 萬 | 0.85% | −11,868−6.6% | 減碼 |