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 2 季 13F 持有人
FS KKR Capital Corp 在 2026/6/30 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
- 440
- 較 2026 年第 1 季 −28 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 +161.4 萬 (+1.5%)
- 總市值
- $11.3 億
- 較 2026 年第 1 季 +$4,777 萬 (+4.4%)
- 新進機構
- 56
- 另有 127 家加碼
- 清倉機構
- 84
- 另有 185 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 643,607 | $675.8 萬 | 0.46% | −149,815−18.9% | 減碼 |
| Caxton Associates LLP | 654,147 | $686.9 萬 | 0.13% | +165,488+33.9% | 加碼 |
| Goldman Sachs Group Inc | 666,710 | $700.0 萬 | 0.00% | +501,859+304.4% | 加碼 |
| Sanctuary Advisors, LLC | 670,765 | $704.3 萬 | 0.03% | −42,905−6.0% | 減碼 |
| Raymond James Financial Inc | 707,361 | $742.7 萬 | 0.00% | −78,461−10.0% | 減碼 |
| Omers Administration Corp | 718,860 | $754.8 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 760,481 | $798.5 萬 | 0.15% | −636,229−45.6% | 減碼 |
| Franklin Resources Inc | 766,027 | $804.3 萬 | 0.00% | −537,196−41.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 778,596 | $817.5 萬 | 0.00% | −10,000−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 784,393 | $824.2 萬 | 0.01% | −47,275−5.7% | 減碼 |
| Apollon Wealth Management, LLC | 834,715 | $876.5 萬 | 0.11% | +810,944+3,411.5% | 加碼 |
| Muzinich & Co., Inc. | 847,104 | $889.5 萬 | 3.04% | −8,740−1.0% | 減碼 |
| SRS Capital Advisors, Inc. | 903,927 | $949.1 萬 | 0.06% | +789,543+690.3% | 加碼 |
| Lalia Capital, LLC | 923,146 | $969.3 萬 | 4.71% | +897,706+3,528.7% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | $1,030 萬 | 0.18% | 00.0% | 不變 |
| BlackRock, Inc. | 1,058,574 | $1,112 萬 | 0.00% | −24,044−2.2% | 減碼 |
| LSV Asset Management | 1,085,115 | $1,139 萬 | 0.02% | −446,850−29.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,121,671 | $1,178 萬 | 0.02% | +1,121,671 | 新進 |
| Cetera Investment Advisers | 1,124,969 | $1,181 萬 | 0.01% | −106,236−8.6% | 減碼 |
| CastleKnight Management LP | 1,181,300 | $1,240 萬 | 0.45% | −211,900−15.2% | 減碼 |
| Beach Point Capital Management LP | 1,221,115 | $1,282 萬 | 5.00% | −1,908,672−61.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,449,769 | $1,522 萬 | 0.02% | −93,358−6.0% | 減碼 |
| Invesco Ltd. | 1,502,415 | $1,578 萬 | 0.00% | −217,120−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,516,058 | $1,592 萬 | 0.01% | −699,371−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,587,876 | $1,667 萬 | 0.01% | +546,833+52.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,699,036 | $1,784 萬 | 0.04% | +30,279+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,928,826 | $2,025 萬 | 0.03% | −625,082−24.5% | 減碼 |
| Callodine Capital Management, LP | 2,109,688 | $2,215 萬 | 1.46% | +774,979+58.1% | 加碼 |
| Cura Wealth Advisors, LLC | 2,132,461 | $2,239 萬 | 9.56% | −132,473−5.8% | 減碼 |
| Generali Asset Management SPA SGR | 2,529,225 | $2,656 萬 | 0.48% | −17,146−0.7% | 減碼 |
| Silver Point Capital L.P. | 2,724,000 | $2,860 萬 | 2.60% | +2,724,000 | 新進 |
| Legal & General Group Plc | 2,735,984 | $2,874 萬 | 0.01% | +220,124+8.7% | 加碼 |
| Morgan Stanley | 2,877,758 | $3,022 萬 | 0.00% | −832,480−22.4% | 減碼 |
| Saba Capital Management, L.P. | 4,215,619 | $4,426 萬 | 1.35% | +705,871+20.1% | 加碼 |
| LPL Financial LLC | 4,868,176 | $5,112 萬 | 0.01% | +461,790+10.5% | 加碼 |
| Victory Capital Management Inc | 5,032,014 | $5,284 萬 | 0.03% | +3,533,540+235.8% | 加碼 |
| Van Eck Associates Corp | 5,382,748 | $5,652 萬 | 0.03% | +636,889+13.4% | 加碼 |
| UBS Group AG | 5,760,510 | $6,049 萬 | 0.01% | −32,254−0.6% | 減碼 |
| Oak Hill Advisors LP | 11,371,693 | $1.19 億 | 17.04% | +2,395,866+26.7% | 加碼 |
| Union Bancaire Privee, UBP SA | 11,759 | – | – | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,097,170−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −563,305−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −505,688−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −414,788−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −303,022−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −302,709−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −144,650−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −236,098−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −162,066−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −147,605−100.0% | 清倉 |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −132,384−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −72,112−100.0% | 清倉 |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −57,747−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,978−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,366−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −50,562−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,956−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −43,915−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −45,999−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −40,619−100.0% | 清倉 |
| Marble Wealth, LLC | 0 | $0 | 0.00% | −39,472−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,483−100.0% | 清倉 |
| Van Diest Capital, LLC | 0 | $0 | 0.00% | −37,120−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −36,700−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,694−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −33,323−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −31,106−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,355−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −31,105−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,559−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −27,730−100.0% | 清倉 |
| AA Financial Advisors, LLC | 0 | $0 | 0.00% | −25,226−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,930−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,523−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −22,190−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −22,308−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −21,362−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −19,404−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,210−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −16,989−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −15,968−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −15,093−100.0% | 清倉 |
| Capital Management Associates, Inc | 0 | $0 | 0.00% | −15,017−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −13,308−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −13,058−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,774−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −12,058−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −10,923−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Legend Capital Advisors LLC | 0 | $0 | 0.00% | −9,170−100.0% | 清倉 |