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 2 季 13F 持有人
KKR & Co. Inc. 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 +7 家
- 持有股數
- 5,024 萬
- 較 2025 年第 1 季 +72.1 萬 (+1.5%)
- 總市值
- $22.8 億
- 較 2025 年第 1 季 −$5,853 萬 (−2.5%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 21 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 11,086,700 | $5.94 億 | 0.10% | +2,127,200+23.7% | 加碼 |
| Capital World Investors | 5,207,215 | $2.79 億 | 0.04% | +207,215+4.1% | 加碼 |
| Voya Investment Management LLC | 5,125,000 | $2.75 億 | 0.27% | +400,000+8.5% | 加碼 |
| Portman Square Capital LLP | 2,650,000 | $1.42 億 | 15.30% | −250,000−8.6% | 減碼 |
| Calamos Advisors LLC | 1,797,147 | $9,633 萬 | 0.41% | +361,197+25.2% | 加碼 |
| Advent Capital Management | 1,731,820 | $9,257 萬 | 2.03% | +595,269+52.4% | 加碼 |
| FMR LLC | 1,328,500 | $7,120 萬 | 0.00% | +97,400+7.9% | 加碼 |
| Franklin Resources Inc | 1,295,181 | $6,942 萬 | 0.02% | +1810.0% | 加碼 |
| Victory Capital Management Inc | 1,202,249 | $6,444 萬 | 0.04% | +792,147+193.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,154,000 | $6,182 萬 | 0.06% | −646,000−35.9% | 減碼 |
| State Street Corp | 680,000 | $3,643 萬 | 0.00% | −100,000−12.8% | 減碼 |
| Ameriprise Financial Inc | 679,400 | $3,641 萬 | 0.01% | −89,600−11.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 637,555 | $3,417 萬 | 4.12% | +437,845+219.2% | 加碼 |
| Context Capital Management, LLC | 600,000 | $3,216 萬 | 1.09% | −100,000−14.3% | 減碼 |
| Neuberger Berman Group LLC | 561,875 | $3,024 萬 | 0.02% | +1,500+0.3% | 加碼 |
| Clearbridge Investments, LLC | 490,078 | $2,627 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 414,977 | $2,224 萬 | 0.04% | −2,175,023−84.0% | 減碼 |
| Thrivent Financial for Lutherans | – | $2,213 萬 | 0.05% | – | 新進 |
| Angelo Gordon & Co., L.P. | 410,000 | $2,197 萬 | 2.93% | +100,000+32.3% | 加碼 |
| Wells Fargo & Company | 390,045 | $2,091 萬 | 0.00% | +247,705+174.0% | 加碼 |
| Bank of America Corp | 378,030 | $2,026 萬 | 0.00% | +248,443+191.7% | 加碼 |
| Pier 88 Investment Partners LLC | 324,440 | $1,739 萬 | 3.23% | +324,440 | 新進 |
| Alberta Investment Management Corp | 300,000 | $1,608 萬 | 0.13% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | – | $1,577 萬 | 0.05% | – | – |
| Ssi Investment Management LLC | 273,135 | $1,464 萬 | 1.03% | +4,770+1.8% | 加碼 |
| Credit Industriel Et Commercial | 230,000 | $1,241 萬 | 1.97% | +230,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 225,284 | $1,208 萬 | 0.02% | +225,284 | 新進 |
| Morgan Stanley | 192,235 | $1,030 萬 | 0.00% | −343,918−64.1% | 減碼 |
| Capital International Inc | 154,513 | $828.2 萬 | 0.08% | +66,013+74.6% | 加碼 |
| Rational Advisors LLC | 152,200 | $815.8 萬 | 0.81% | +152,200 | 新進 |
| Two Sigma Investments, LP | 150,731 | $807.9 萬 | 0.01% | −879,903−85.4% | 減碼 |
| Longaeva Partners L.P. | 150,000 | $804.0 萬 | 1.93% | −112,500−42.9% | 減碼 |
| BlueCrest Capital Management Ltd | 149,308 | $800.3 萬 | 0.89% | −128,847−46.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,320 | $744.8 萬 | 0.01% | −534,180−79.4% | 減碼 |
| Invesco Ltd. | 130,000 | $696.8 萬 | 0.00% | +30,000+30.0% | 加碼 |
| UBS Group AG | 124,196 | $665.7 萬 | 0.00% | −119,304−49.0% | 減碼 |
| HBK Investments L P | 100,000 | $536.4 萬 | 0.10% | +56,000+127.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 100,000 | $536.0 萬 | 0.21% | −300,000−75.0% | 減碼 |
| Fortress Investment Group LLC | 100,000 | $536.0 萬 | 0.76% | +10,000+11.1% | 加碼 |
| Wellington Management Group LLP | 91,828 | $488.4 萬 | 0.00% | +55,217+150.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,367,950 | $468.2 萬 | 0.01% | +1,966,300+81.9% | 加碼 |
| Penserra Capital Management LLC | 82,496 | $442.1 萬 | 0.06% | +82,496 | 新進 |
| Barclays PLC | 63,040 | $337.9 萬 | 0.00% | −23,380−27.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 59,840 | $320.7 萬 | 0.20% | +1,245+2.1% | 加碼 |
| Laffer Tengler Investments | 54,820 | $293.9 萬 | 0.52% | +30,400+124.5% | 加碼 |
| Whittier Trust Co | 54,723 | $293.3 萬 | 0.04% | +4,923+9.9% | 加碼 |
| Janus Henderson Group PLC | 53,300 | $286.4 萬 | 0.00% | −36,700−40.8% | 減碼 |
| Citigroup Inc | 51,002 | $273.4 萬 | 0.00% | −106,162−67.5% | 減碼 |
| Gabelli Funds LLC | 46,000 | $246.6 萬 | 0.02% | 00.0% | 不變 |
| Palisade Capital Management LLC | 45,000 | $241.4 萬 | 0.07% | +15,000+50.0% | 加碼 |
| Agf Management Ltd | 44,000 | $235.8 萬 | 0.01% | +44,000 | 新進 |
| Fosun International Ltd | 4,200,000 | $225.1 萬 | 0.71% | +4,200,000 | 新進 |
| Federated Hermes, Inc. | – | $167.2 萬 | 0.00% | – | – |
| AEGON USA Investment Management, LLC | 27,000 | $145.3 萬 | 1.09% | +27,000 | 新進 |
| JPMorgan Chase & Co | 27,005 | $144.7 萬 | 0.00% | −86,051−76.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,975 | $139.2 萬 | 0.01% | +25,875+25,875.0% | 加碼 |
| Goldman Sachs Group Inc | 24,400 | $130.8 萬 | 0.00% | −253,938−91.2% | 減碼 |
| Camden Asset Management L P | 20,000 | $107.2 萬 | 0.03% | −365,000−94.8% | 減碼 |
| Raymond James Financial Inc | 11,650 | $62.4 萬 | 0.00% | +11,650 | 新進 |
| Central Pacific Bank - Trust Division | 11,305 | $60.6 萬 | 0.08% | +11,305 | 新進 |
| Wolverine Asset Management LLC | 9,471 | $50.8 萬 | 0.01% | −1,446−13.2% | 減碼 |
| Envestnet Asset Management Inc | 8,841 | $47.4 萬 | 0.00% | +8,841 | 新進 |
| LPL Financial LLC | 7,003 | $37.5 萬 | 0.00% | +7,003 | 新進 |
| Oppenheimer & Co Inc | 6,115 | $32.8 萬 | 0.00% | +6,115 | 新進 |
| Avantax Advisory Services, Inc. | 5,457 | $29.2 萬 | 0.00% | +5,457 | 新進 |
| Skaana Management L.P. | 5,178 | $27.8 萬 | 0.12% | −70,125−93.1% | 減碼 |
| Stifel Financial Corp | 4,750 | $25.5 萬 | 0.00% | +4,750 | 新進 |
| Teton Advisors, Inc. | 4,000 | $21.4 萬 | 0.13% | +4,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,922 | $21.0 萬 | 0.00% | +3,922 | 新進 |
| Lazard Asset Management LLC | 2,300 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,100 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | – | $4.60 萬 | 0.00% | – | 新進 |
| Tower Research Capital LLC (TRC) | 440 | $2.36 萬 | 0.00% | +440 | 新進 |
| Bank of Montreal | 400 | $2.14 萬 | 0.00% | +400 | 新進 |
| NBC Securities, Inc. | 265 | $1.40 萬 | 0.00% | +170+178.9% | 加碼 |
| Elequin Capital LP | 100 | $5,358 | 0.00% | +100 | 新進 |
| National Bank of Canada | 3 | $161 | 0.00% | +3 | 新進 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,296,860−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −530,267−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | – | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −108,888−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −37,888−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −34,065−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −27,850−100.0% | 清倉 |
| Alken Asset Management Ltd. | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,443−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | – | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |