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 $11.3 億;沒有大師持有。
2026 年第 1 季 13F 持有人
FS KKR Capital Corp 在 2026/3/31 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
- 477
- 較 2025 年第 4 季 −10 家
- 持有股數
- 1.07 億
- 較 2025 年第 4 季 +1,547 萬 (+16.9%)
- 總市值
- $10.9 億
- 較 2025 年第 4 季 −$2.61 億 (−19.2%)
- 新進機構
- 72
- 另有 125 家加碼
- 清倉機構
- 82
- 另有 187 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $11.3 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 | $12.9 億 |
| 2025 年第 2 季 | 526 | $17.5 億 |
| 2025 年第 1 季 | 537 | $16.8 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $15.1 億 |
| 2024 年第 2 季 | 489 | $15.4 億 |
| 2024 年第 1 季 | 480 | $15.5 億 |
| 2023 年第 4 季 | 497 | $18.0 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 433 | $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 | $16.7 億 |
| 2022 年第 2 季 | 410 | $19.7 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 | $7.15 億 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 8,975,827 | $9,137 萬 | 10.41% | +6,365,485+243.9% | 加碼 |
| UBS Group AG | 5,792,764 | $5,897 萬 | 0.01% | +1,986,688+52.2% | 加碼 |
| Van Eck Associates Corp | 4,745,859 | $4,831 萬 | 0.04% | +661,919+16.2% | 加碼 |
| LPL Financial LLC | 4,406,386 | $4,486 萬 | 0.01% | +837,555+23.5% | 加碼 |
| Morgan Stanley | 3,710,238 | $3,777 萬 | 0.00% | +858,676+30.1% | 加碼 |
| Saba Capital Management, L.P. | 3,509,748 | $3,573 萬 | 1.14% | +3,509,748 | 新進 |
| Beach Point Capital Management LP | 3,129,787 | $3,186 萬 | 12.59% | +3,129,787 | 新進 |
| Commonwealth Equity Services, LLC | 2,553,908 | $2,600 萬 | 0.04% | −540,544−17.5% | 減碼 |
| Generali Asset Management SPA SGR | 2,546,371 | $2,592 萬 | 0.54% | 00.0% | 不變 |
| Legal & General Group Plc | 2,515,860 | $2,560 萬 | 0.01% | +219,790+9.6% | 加碼 |
| Cura Wealth Advisors, LLC | 2,264,934 | $2,306 萬 | 10.32% | −80,442−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,215,429 | $2,255 萬 | 0.02% | +1,010,822+83.9% | 加碼 |
| Rivernorth Capital Management, LLC | 2,097,170 | $2,135 萬 | 1.08% | +1,789,090+580.7% | 加碼 |
| Invesco Ltd. | 1,719,535 | $1,750 萬 | 0.00% | +791,204+85.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,668,757 | $1,699 萬 | 0.04% | +81,808+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,543,127 | $1,571 萬 | 0.03% | +416,631+37.0% | 加碼 |
| LSV Asset Management | 1,531,965 | $1,560 萬 | 0.03% | −67,800−4.2% | 減碼 |
| Ares Management LLC | 1,517,482 | $1,545 萬 | 1.02% | +240,000+18.8% | 加碼 |
| Victory Capital Management Inc | 1,498,474 | $1,525 萬 | 0.01% | +1,498,474 | 新進 |
| Independent Financial Group, LLC | 1,396,710 | $1,422 萬 | 0.32% | −152,172−9.8% | 減碼 |
| CastleKnight Management LP | 1,393,200 | $1,418 萬 | 0.66% | +874,100+168.4% | 加碼 |
| Callodine Capital Management, LP | 1,334,709 | $1,359 萬 | 0.96% | +1,334,709 | 新進 |
| Franklin Resources Inc | 1,303,223 | $1,327 萬 | 0.00% | +297,105+29.5% | 加碼 |
| Cetera Investment Advisers | 1,231,205 | $1,253 萬 | 0.01% | −35,637−2.8% | 減碼 |
| BlackRock, Inc. | 1,082,618 | $1,102 萬 | 0.00% | +882,374+440.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,041,043 | $1,060 萬 | 0.01% | +713,188+217.5% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $998.2 萬 | 0.19% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 855,844 | $871.2 萬 | 3.05% | +1,102+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 831,668 | $846.7 萬 | 0.01% | −90,396−9.8% | 減碼 |
| Susquehanna International Group, LLP | 822,993 | $837.8 萬 | 0.01% | −105,712−11.4% | 減碼 |
| Transcend Wealth Collective, LLC | 793,422 | $807.7 萬 | 0.65% | −2,889−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 788,596 | $802.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 785,822 | $800.0 萬 | 0.00% | +187,169+31.3% | 加碼 |
| Ameriprise Financial Inc | 782,337 | $796.4 萬 | 0.00% | −182,953−19.0% | 減碼 |
| Kestra Advisory Services, LLC | 780,656 | $794.7 萬 | 0.03% | +48,352+6.6% | 加碼 |
| Omers Administration Corp | 718,860 | $731.8 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 713,670 | $726.5 萬 | 0.04% | +81,653+12.9% | 加碼 |
| Nomura Holdings Inc | 680,000 | $692.2 萬 | 0.06% | +665,442+4,571.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 671,240 | $683.3 萬 | 0.02% | −548,160−45.0% | 減碼 |
| Lido Advisors, LLC | 626,540 | $643.6 萬 | 0.03% | +37,401+6.3% | 加碼 |
| Wells Fargo & Company | 612,213 | $623.2 萬 | 0.00% | −176,039−22.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 607,341 | $618.3 萬 | 0.16% | +189,337+45.3% | 加碼 |
| Harbour Investments, Inc. | 598,866 | $609.6 萬 | 0.09% | +152,192+34.1% | 加碼 |
| Andina Capital Management, LLC | 563,305 | $573.4 萬 | 5.07% | +224,221+66.1% | 加碼 |
| XTX Topco Ltd | 551,955 | $561.9 萬 | 0.10% | +75,719+15.9% | 加碼 |
| Bulldog Investors, LLP | 505,688 | $514.8 萬 | 1.16% | +19,336+4.0% | 加碼 |
| Caxton Associates LLP | 488,659 | $497.5 萬 | 0.12% | −46,552−8.7% | 減碼 |
| Private Advisor Group, LLC | 441,365 | $449.3 萬 | 0.02% | −54,655−11.0% | 減碼 |
| Maia Wealth LLC | 438,015 | $445.9 萬 | 0.75% | −257,508−37.0% | 減碼 |
| Bank of America Corp | 416,171 | $423.7 萬 | 0.00% | +286,541+221.0% | 加碼 |
| MML Investors Services, LLC | 415,961 | $423.4 萬 | 0.01% | −53,304−11.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 414,788 | $422.3 萬 | 0.08% | +399,420+2,599.0% | 加碼 |
| Kovack Advisors, Inc. | 416,768 | $421.4 萬 | 0.22% | +122,300+41.5% | 加碼 |
| Citadel Advisors LLC | 407,991 | $415.3 萬 | 0.00% | −151,509−27.1% | 減碼 |
| Sentinus, LLC | 396,751 | $403.9 萬 | 0.37% | −13,400−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 361,171 | $367.7 萬 | 0.06% | +4,164+1.2% | 加碼 |
| HighTower Advisors, LLC | 359,784 | $366.3 萬 | 0.00% | +221,395+160.0% | 加碼 |
| State Street Corp | 340,999 | $363.3 萬 | 0.00% | −611−0.2% | 減碼 |
| Ethos Financial Group, LLC | 238,308 | $352.9 萬 | 0.26% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 340,091 | $343.8 萬 | 0.06% | −19,382−5.4% | 減碼 |
| Diversified Enterprises, LLC | 329,400 | $335.3 萬 | 0.18% | +11,302+3.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 321,034 | $326.0 萬 | 0.02% | −33,673−9.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 303,022 | $324.5 萬 | 0.08% | +4,781+1.6% | 加碼 |
| Alpine Global Management, LLC | 316,014 | $321.7 萬 | 0.49% | +202,698+178.9% | 加碼 |
| Great West Life Assurance Co | 304,957 | $311.7 萬 | 0.01% | +272,191+830.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 302,709 | $308.2 萬 | 0.03% | +4,822+1.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 144,650 | $303.0 萬 | 0.99% | +144,650 | 新進 |
| Mariner, LLC | 293,250 | $298.5 萬 | 0.00% | −87,511−23.0% | 減碼 |
| United Advisor Group, LLC | 287,102 | $292.3 萬 | 0.36% | +42,970+17.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 283,523 | $288.6 萬 | 0.00% | +202,176+248.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,303 | $260.9 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 250,559 | $255.1 萬 | 0.44% | +3,047+1.2% | 加碼 |
| First National Trust Co | 236,098 | $240.3 萬 | 0.08% | 00.0% | 不變 |
| Sofos Investments, Inc. | 218,509 | $222.4 萬 | 0.40% | +184,605+544.5% | 加碼 |
| Arkadios Wealth Advisors | 215,374 | $219.3 萬 | 0.04% | +709+0.3% | 加碼 |
| Lazard Asset Management LLC | 215,024 | $218.9 萬 | 0.00% | +115,700+116.5% | 加碼 |
| Adapt Wealth Advisors, LLC | 214,846 | $218.7 萬 | 0.79% | +47,036+28.0% | 加碼 |
| Inspire Advisors, LLC | 212,175 | $216.0 萬 | 0.18% | +9,949+4.9% | 加碼 |
| Arete Wealth Advisors, LLC | 210,649 | $214.6 萬 | 0.16% | −9,214−4.2% | 減碼 |
| Royal Bank of Canada | 210,255 | $214.0 萬 | 0.00% | −33,286−13.7% | 減碼 |
| Diversify Wealth Management, LLC | 200,812 | $213.9 萬 | 0.04% | +97,808+95.0% | 加碼 |
| Buckingham Strategic Partners | 208,155 | $211.8 萬 | 0.02% | +25,607+14.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 207,011 | $210.7 萬 | 0.02% | −20,969−9.2% | 減碼 |
| Envestnet Asset Management Inc | 203,288 | $206.9 萬 | 0.00% | +110,634+119.4% | 加碼 |
| CWM, LLC | 199,459 | $203.0 萬 | 0.01% | +859+0.4% | 加碼 |
| Larson Financial Group LLC | 190,383 | $193.8 萬 | 0.06% | +26,322+16.0% | 加碼 |
| Rik Saylor Financial, Inc. | 188,711 | $192.1 萬 | 1.46% | −4,113−2.1% | 減碼 |
| Parkwood LLC | 187,500 | $190.9 萬 | 0.17% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 171,697 | $183.4 萬 | 0.12% | +3,466+2.1% | 加碼 |
| Significant Wealth Partners LLC | 177,162 | $180.4 萬 | 2.22% | +177,162 | 新進 |
| Bank of New York Mellon Corp | 176,040 | $179.2 萬 | 0.00% | +57,042+47.9% | 加碼 |
| Goldman Sachs Group Inc | 164,851 | $167.8 萬 | 0.00% | +34,632+26.6% | 加碼 |
| Denali Advisors LLC | 164,469 | $167.4 萬 | 0.19% | −44,442−21.3% | 減碼 |
| GraniteShares Advisors LLC | 164,317 | $167.3 萬 | 1.20% | −18,810−10.3% | 減碼 |
| SummitTX Capital, L.P. | 162,066 | $165.0 萬 | 0.05% | +162,066 | 新進 |
| Cerity Partners LLC | 160,272 | $163.2 萬 | 0.00% | −18,911−10.6% | 減碼 |
| Naviter Wealth, LLC | 148,842 | $158.6 萬 | 0.20% | +46,811+45.9% | 加碼 |
| International Assets Investment Management, LLC | 155,230 | $157.1 萬 | 0.11% | −5,311−3.3% | 減碼 |
| Strategic Blueprint, LLC | 154,165 | $156.9 萬 | 0.09% | +20,481+15.3% | 加碼 |
| Campbell Capital Management Inc | 153,850 | $156.6 萬 | 0.75% | −3,000−1.9% | 減碼 |