FS KKR资本 FSK
$11.70 +$0.04 (+0.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.50 -1.71%
开盘$11.66
昨收$11.66
当日区间$11.54 – $11.82
成交量2.63M
市值$3.18B
市盈率（TTM）–
股息率17.44%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例39.0%-0.96 个百分点，较上季度
持仓机构数467-5 ，较上季度
内部人近期交易21次买入 / 6次卖出净买入
空头持仓比例4.39% 占流通股回补天数 5.5 · 截至 15 Oct 2026
卖空成交量占比31.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$1.61M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有11.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.15%降至4.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +3,533,540 | 1.8% |
| Silver Point Capital, L.P. | Hedge Fund | 2026/Q3 | +2,724,000 | 1.0% |
| Oak Hill Advisors, L.P. | Hedge Fund | 2026/Q3 | +2,395,866 | 4.1% |
| Janney Montgomery Scott LLC | Private Company | 2026/Q3 | +1,121,671 | 0.4% |
| Lalia Capital, LLC | VC/PE Fund | 2026/Q3 | +897,706 | 0.3% |
| Apollon Wealth Management, LLC | Mutual Fund | 2026/Q3 | +810,944 | 0.3% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +789,543 | 0.3% |
| Callodine Capital Management, LP | Hedge Fund | 2026/Q3 | +774,979 | 0.8% |
| Saba Capital Management, L.P. | Hedge Fund | 2026/Q3 | +705,871 | 1.5% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +636,889 | 1.9% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +550,249 | 0.2% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +546,833 | 0.6% |
| Palliser Capital (UK) Ltd | Hedge Fund | 2026/Q3 | +527,840 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +501,859 | 0.2% |
| LPL Financial LLC | Mutual Fund | 2026/Q3 | +461,790 | 1.8% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Aug 2026 | Jerel Hopkins | Independent Director | Open Market Acquisition | +800 | $12.44 | 12,385 |
| 10 Aug 2026 | James Kropp | Independent Director | Open Market Acquisition | +1,100 | $12.08 | 28,100 |
| 26 Feb 2026 | James Kropp | Independent Director | Open Market Acquisition | +1,666 | $11.16 | 27,000 |
| 26 Feb 2026 | Daniel Pietrzak | President, Chief Investment Officer & Director | Open Market Acquisition | +5,000 | $11.25 | 82,500 |
| 4 Dec 2025 | Jerel Hopkins | Independent Director | Open Market Acquisition | +450 | $15.50 | 10,149 |
| 10 Nov 2025 | Michael Forman | Chairperson & CEO | Open Market Acquisition | +10,000 | $15.50 | 170,558 |
| 6 Nov 2025 | Daniel Pietrzak | President, Chief Investment Officer & Director | Open Market Acquisition | +10,000 | $15.15 | 77,500 |
| 2 Sep 2025 | Jerel Hopkins | Independent Director | Open Market Acquisition | +330 | $18.13 | 9,690 |
| 14 Aug 2025 | Barbara Adams | Independent Director | Open Market Acquisition | +3,750 | $17.52 | 32,803 |
| 28 May 2025 | Jerel Hopkins | Independent Director | Open Market Acquisition | +700 | $21.24 | 9,354 |
| 31 Dec 2024 | Future Standard | Private Disposition | -10,088 | – | 355 | |
| 5 Dec 2024 | Jerel Hopkins | Independent Director | Open Market Acquisition | +500 | $21.47 | 8,642 |
| 4 Dec 2024 | Daniel Pietrzak | President, Chief Investment Officer & Director | Open Market Acquisition | +5,000 | $21.31 | 67,500 |
| 3 Dec 2024 | Elizabeth Sandler | Independent Director | Open Market Acquisition | +1,000 | $21.23 | 9,840 |
| 2 Dec 2024 | Brian Gerson | Former Co-President (Leave of Absence) | Open Market Acquisition | +5,000 | $22.08 | 26,642 |
| 24 Nov 2024 | Osagie Imasogie | Independent Director | Open Market Disposition | -40,885 | $22.01 | 7,603 |
| 14 Aug 2024 | Future Standard | Open Market Disposition | -195,139 | $19.56 | 10,091 | |
| 7 Aug 2024 | Daniel Pietrzak | President, Chief Investment Officer & Director | Open Market Acquisition | +5,000 | $19.21 | 62,500 |
| 9 Jun 2024 | Jerel Hopkins | Independent Director | Open Market Acquisition | +470 | $20.70 | 8,125 |
| 14 May 2024 | Barbara Adams | Independent Director | Open Market Acquisition | +3,381 | $20.10 | 24,914 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 12,123,027 | 4.4% | 5.5 |
| 30 Sep 2026 | 12,262,164 | 4.4% | 6.8 |
| 15 Sep 2026 | 14,084,411 | 5.1% | 9.1 |
| 31 Aug 2026 | 12,910,200 | 4.7% | 8.4 |
| 14 Aug 2026 | 12,219,644 | 4.4% | 4.0 |
| 31 Jul 2026 | 14,426,196 | 5.2% | 6.7 |
暂无评论——快来第一个聊聊 FSK。
登录后参与讨论。