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FS KKR CAP · 13F 机构持仓分析
期权收益计算器 机构排行
F

FS KKR CAP

FS KKR CAP CORPFSK
持有机构数
454
机构合计市值 (Q2 2026)
$11.58亿
机构合计股数 (Q2 2026)
1.11亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,252.4万股
186 · 61 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,227.3万股
280 · 89 清仓 · ≈
⚖️ 净额
+25.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$11.58亿
持有机构数
454
新买入
61
加仓
125
减仓
191
清仓
89
持股不变
77
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
OAK HILL ADVISORS LP
17.04%10.41%#1$1.19亿1,137.2万股$9,137.4万897.6万股+239.6万股+26.69%加仓
瑞银集团UBS Group AG
0.01%0.01%#265$6,048.5万576.1万股$5,968.3万586.3万股-10.2万股-1.74%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.03%0.04%#147$5,651.9万538.3万股$4,831.3万474.6万股+63.7万股+13.42%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.03%0.01%#165$5,283.6万503.2万股$1,525.4万149.8万股+353.4万股+235.81%加仓
LPL金融LPL Financial LLC
0.01%0.01%#233$5,111.6万486.8万股$4,485.7万440.6万股+46.2万股+10.48%加仓
Saba 资本管理Saba Capital Management, L.P.
1.16%0.99%#13$4,426.4万421.6万股$3,572.9万351.0万股+70.6万股+20.11%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#354$3,021.6万287.8万股$4,851.3万324.9万股-37.2万股-11.44%减仓
英国法通集团Legal & General Group Plc
0.01%0.01%#280$2,874.2万273.6万股$2,559.9万251.6万股+22.0万股+8.75%加仓
Silver Point Capital L.P.
2.6%#7$2,860.2万272.4万股$00股+272.4万股新买入
忠利资产管理Generali Asset Management SPA SGR
0.48%0.54%#22$2,655.7万252.9万股$2,592.2万254.6万股-1.7万股-0.67%减仓
CURA WEALTH ADVISORS, LLC
9.56%10.32%#2$2,239.1万213.2万股$2,305.7万226.5万股-13.2万股-5.85%减仓
Callodine Capital Management, LP
1.45%0.95%#9$2,215.2万211.0万股$1,358.7万133.5万股+77.5万股+58.06%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.04%#174$2,025.3万192.9万股$2,599.9万255.4万股-62.5万股-24.48%减仓
Cambridge Investment Research Advisors, Inc.
0.04%0.04%#135$1,784.0万169.9万股$1,698.8万166.9万股+3.0万股+1.81%加仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#228$1,667.3万158.8万股$1,059.8万104.1万股+54.7万股+52.53%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#358$1,621.7万154.4万股$1,972.0万193.7万股-39.3万股-20.27%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#267$1,591.9万151.6万股$2,268.0万222.8万股-71.2万股-31.95%减仓
景顺Invesco Ltd.
<0.01%<0.01%#360$1,577.5万150.2万股$1,750.5万172.0万股-21.7万股-12.63%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.02%0.03%#184$1,522.3万145.0万股$1,570.9万154.3万股-9.3万股-6.05%减仓
Beach Point Capital Management LP
4.96%12.55%#3$1,282.2万122.1万股$3,186.1万313.0万股-190.9万股-60.98%减仓
城堡骑士管理CastleKnight Management LP
0.17%0.37%#55$1,240.4万118.1万股$2,232.7万219.3万股-101.2万股-46.14%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#238$1,181.2万112.5万股$1,253.4万123.1万股-10.6万股-8.63%减仓
Janney Montgomery Scott LLC
0.02%#190$1,177.8万112.2万股$00股+112.2万股新买入
LSV ASSET MANAGEMENT
0.02%0.03%#194$1,139.4万108.5万股$1,559.5万153.2万股-44.7万股-29.17%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#425$1,111.5万105.9万股$1,102.1万108.3万股-2.4万股-2.22%减仓
KKR集团Kohlberg Kravis Roberts & Co. L.P.
0.18%0.19%#53$1,029.6万98.1万股$998.2万98.1万股00.00%持仓不变
Lalia Capital, LLC
4.71%0.16%#4$969.3万92.3万股$25.9万2.5万股+89.8万股+3,528.72%加仓
Arax顾问Arax Advisory Partners
0.06%0.03%#107$954.4万90.9万股$116.4万11.4万股+79.5万股+694.63%加仓
Muzinich & Co., Inc.
3.04%3.05%#5$889.5万84.7万股$871.2万85.6万股-8,740股-1.02%减仓
阿波罗财富管理Apollon Wealth Management, LLC
0.11%<0.01%#78$876.5万83.5万股$24.2万2.4万股+81.1万股+3,411.48%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#245$824.2万78.4万股$846.7万83.2万股-4.7万股-5.68%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%0.01%#299$817.5万77.9万股$802.8万78.9万股-1.0万股-1.27%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#351$804.3万76.6万股$1,326.7万130.3万股-53.7万股-41.22%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.15%0.57%#64$798.5万76.0万股$627.7万37.0万股+39.0万股+105.35%加仓
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
0.05%0.05%#130$754.8万71.9万股$731.8万71.9万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#344$742.7万70.7万股$800.0万78.6万股-7.8万股-9.98%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.03%0.04%#156$704.3万67.1万股$726.5万71.4万股-4.3万股-6.01%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#389$700.0万66.7万股$167.8万16.5万股+50.2万股+304.43%加仓
卡克斯顿联合CAXTON ASSOCIATES LLP
0.13%0.11%#73$686.9万65.4万股$497.5万48.9万股+16.5万股+33.87%加仓
TRANSCEND CAPITAL ADVISORS, LLC
0.46%0.65%#23$675.8万64.4万股$807.7万79.3万股-15.0万股-18.88%减仓
Centiva资本Centiva Capital, LP
0.06%0.05%#116$643.1万61.3万股$623.8万61.3万股-300股-0.05%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#365$634.6万60.4万股$623.2万61.2万股-7,835股-1.28%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.08%0.09%#88$600.6万57.2万股$609.6万59.9万股-2.7万股-4.49%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#386$597.7万56.9万股$891.4万87.6万股-30.6万股-34.98%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.02%0.03%#202$589.8万56.2万股$794.7万78.1万股-21.9万股-28.05%减仓
Trexquant投资Trexquant Investment LP
0.03%#148$577.8万55.0万股$00股+55.0万股新买入
Palliser Capital (UK) Ltd
2.98%#6$554.2万52.8万股$00股+52.8万股新买入
野村控股NOMURA HOLDINGS INC
0.01%0.02%#277$522.0万49.7万股$692.2万68.0万股-18.3万股-26.90%减仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.01%0.02%#248$500.2万47.6万股$683.3万67.1万股-19.5万股-29.03%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#430$438.6万40.2万股$363.3万34.1万股+6.1万股+17.84%加仓

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