KKR & Co. Inc.
KKR.PD- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001404912
近 90 天,KKR & Co. Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 75 家機構在 13F 申報持有,市值合計 $20.5 億;沒有大師持有。
2025 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 +71 家
- 持有股數
- 4,952 萬
- 較 2024 年第 4 季 +4,952 萬
- 總市值
- $23.4 億
- 較 2024 年第 4 季 +$23.4 億
- 新進機構
- 71
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KKR.PD 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 | 75 | $20.5 億 |
| 2026 年第 1 季 | 81 | $20.0 億 |
| 2025 年第 4 季 | 77 | $24.6 億 |
| 2025 年第 3 季 | 79 | $24.6 億 |
| 2025 年第 2 季 | 78 | $22.8 億 |
| 2025 年第 1 季 | 71 | $23.4 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 KKR & Co. Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 8,959,500 | $4.43 億 | 0.09% | +8,959,500 | 新進 |
| Capital World Investors | 5,000,000 | $2.47 億 | 0.04% | +5,000,000 | 新進 |
| Voya Investment Management LLC | 4,725,000 | $2.33 億 | 0.26% | +4,725,000 | 新進 |
| BlackRock, Inc. | 4,296,860 | $2.12 億 | 0.00% | +4,296,860 | 新進 |
| Portman Square Capital LLP | 2,900,000 | $1.42 億 | 19.60% | +2,900,000 | 新進 |
| Jane Street Group, LLC | 2,590,000 | $1.28 億 | 0.23% | +2,590,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,800,000 | $8,817 萬 | 0.10% | +1,800,000 | 新進 |
| Calamos Advisors LLC | 1,435,950 | $7,094 萬 | 0.34% | +1,435,950 | 新進 |
| Franklin Resources Inc | 1,295,000 | $6,397 萬 | 0.02% | +1,295,000 | 新進 |
| FMR LLC | 1,231,100 | $6,018 萬 | 0.00% | +1,231,100 | 新進 |
| Advent Capital Management | 1,136,551 | $5,541 萬 | 1.27% | +1,136,551 | 新進 |
| Two Sigma Investments, LP | 1,030,634 | $5,091 萬 | 0.11% | +1,030,634 | 新進 |
| State Street Corp | 780,000 | $3,813 萬 | 0.00% | +780,000 | 新進 |
| Ameriprise Financial Inc | 769,000 | $3,761 萬 | 0.01% | +769,000 | 新進 |
| Context Capital Management, LLC | 700,000 | $3,458 萬 | 1.34% | +700,000 | 新進 |
| Manufacturers Life Insurance Company, The | 672,500 | $3,304 萬 | 0.03% | +672,500 | 新進 |
| Neuberger Berman Group LLC | 560,375 | $2,755 萬 | 0.02% | +560,375 | 新進 |
| Morgan Stanley | 536,153 | $2,649 萬 | 0.00% | +536,153 | 新進 |
| Highbridge Capital Management LLC | 530,267 | $2,605 萬 | 1.15% | +530,267 | 新進 |
| Clearbridge Investments, LLC | 490,078 | $2,421 萬 | 0.02% | +490,078 | 新進 |
| Victory Capital Management Inc | 410,102 | $2,026 萬 | 0.02% | +410,102 | 新進 |
| Susquehanna Advisors Group, Inc. | 400,000 | $1,976 萬 | 1.26% | +400,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $1,976 萬 | 0.04% | +400,000 | 新進 |
| Camden Asset Management L P | 385,000 | $1,882 萬 | 0.50% | +385,000 | 新進 |
| Angelo Gordon & Co., L.P. | 310,000 | $1,515 萬 | 2.63% | +310,000 | 新進 |
| Alberta Investment Management Corp | 300,000 | $1,482 萬 | 0.10% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 278,338 | $1,375 萬 | 0.00% | +278,338 | 新進 |
| BlueCrest Capital Management Ltd | 278,155 | $1,374 萬 | 2.19% | +278,155 | 新進 |
| Ssi Investment Management LLC | 268,365 | $1,312 萬 | 1.02% | +268,365 | 新進 |
| Longaeva Partners L.P. | 262,500 | $1,297 萬 | 7.34% | +262,500 | 新進 |
| UBS Group AG | 243,500 | $1,203 萬 | 0.00% | +243,500 | 新進 |
| Infrastructure Capital Advisors, LLC | 199,710 | $986.6 萬 | 1.25% | +199,710 | 新進 |
| Citadel Advisors LLC | – | $982.0 萬 | 0.01% | – | 新進 |
| Citigroup Inc | 157,164 | $776.4 萬 | 0.01% | +157,164 | 新進 |
| Wells Fargo & Company | 142,340 | $703.2 萬 | 0.00% | +142,340 | 新進 |
| Millennium Management LLC | 135,000 | $660.9 萬 | 0.01% | +135,000 | 新進 |
| Bank of America Corp | 129,587 | $640.2 萬 | 0.00% | +129,587 | 新進 |
| JPMorgan Chase & Co | 113,056 | $558.5 萬 | 0.00% | +113,056 | 新進 |
| Monashee Investment Management LLC | 108,888 | $537.9 萬 | 0.64% | +108,888 | 新進 |
| Invesco Ltd. | 100,000 | $494.0 萬 | 0.00% | +100,000 | 新進 |
| Burkehill Global Management, LP | 100,000 | $494.0 萬 | 0.37% | +100,000 | 新進 |
| Fortress Investment Group LLC | 90,000 | $444.6 萬 | 0.97% | +90,000 | 新進 |
| Janus Henderson Group PLC | 90,000 | $439.1 萬 | 0.00% | +90,000 | 新進 |
| Capital International Inc | 88,500 | $437.2 萬 | 0.05% | +88,500 | 新進 |
| Barclays PLC | 86,420 | $426.9 萬 | 0.00% | +86,420 | 新進 |
| Skaana Management L.P. | 75,303 | $372.0 萬 | 1.71% | +75,303 | 新進 |
| Jain Global LLC | 60,000 | $296.4 萬 | 0.06% | +60,000 | 新進 |
| Punch & Associates Investment Management, Inc. | 58,595 | $289.5 萬 | 0.19% | +58,595 | 新進 |
| Lord, Abbett & Co. LLC | – | $250.6 萬 | 0.01% | – | 新進 |
| Whittier Trust Co | 49,800 | $246.0 萬 | 0.03% | +49,800 | 新進 |
| Russell Investments Group, Ltd. | 2,401,650 | $237.3 萬 | 0.00% | +2,401,650 | 新進 |
| Gabelli Funds LLC | 46,000 | $227.2 萬 | 0.02% | +46,000 | 新進 |
| HBK Investments L P | 44,000 | $215.5 萬 | 0.04% | +44,000 | 新進 |
| Sculptor Capital LP | 37,888 | $187.2 萬 | 0.04% | +37,888 | 新進 |
| Wellington Management Group LLP | 36,611 | $177.6 萬 | 0.00% | +36,611 | 新進 |
| Fort Baker Capital Management LP | 34,065 | $168.3 萬 | 0.36% | +34,065 | 新進 |
| Federated Hermes, Inc. | – | $154.1 萬 | 0.00% | – | 新進 |
| Palisade Capital Management LLC | 30,000 | $146.9 萬 | 0.04% | +30,000 | 新進 |
| Linden Advisors LP | 27,850 | $136.4 萬 | 0.01% | +27,850 | 新進 |
| Alken Asset Management Ltd. | 26,500 | $130.0 萬 | 2.10% | +26,500 | 新進 |
| Laffer Tengler Investments | 24,420 | $119.8 萬 | 0.26% | +24,420 | 新進 |
| Ionic Capital Management LLC | 20,000 | $98.8 萬 | 1.12% | +20,000 | 新進 |
| Wolverine Asset Management LLC | 10,917 | $53.5 萬 | 0.01% | +10,917 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,443 | $51.6 萬 | 0.02% | +10,443 | 新進 |
| Lazard Asset Management LLC | 2,300 | $11.3 萬 | 0.00% | +2,300 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,100 | $10.4 萬 | 0.00% | +2,100 | 新進 |
| Comerica Bank | 2,000 | $9.88 萬 | 0.00% | +2,000 | 新進 |
| LMR Partners LLP | – | $9.79 萬 | 0.00% | – | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $4,940 | 0.00% | +100 | 新進 |
| NBC Securities, Inc. | 95 | $4,000 | 0.00% | +95 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 102 | $3 | 0.00% | +102 | 新進 |