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 3 季 13F 持有人
KKR & Co. Inc. 在 2025/9/30 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
- 79
- 較 2025 年第 2 季 +3 家
- 持有股數
- 5,062 萬
- 較 2025 年第 2 季 +39.4 萬 (+0.8%)
- 總市值
- $24.6 億
- 較 2025 年第 2 季 +$1.85 億 (+8.1%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 5
- 另有 18 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | – | $24 | 0.00% | – | – |
| National Bank of Canada | 5 | $261 | 0.00% | +2+66.7% | 加碼 |
| NBC Securities, Inc. | 265 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 303 | $1.59 萬 | 0.00% | +303 | 新進 |
| Bank of Montreal | 400 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | – | $4.60 萬 | 0.00% | – | – |
| Comerica Bank | 2,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,100 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 4,105 | $21.5 萬 | 0.01% | +4,105 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,303 | $22.5 萬 | 0.00% | +381+9.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,500 | $23.6 萬 | 0.00% | +4,500 | 新進 |
| Stifel Financial Corp | 4,750 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,327 | $27.9 萬 | 0.00% | −3,514−39.7% | 減碼 |
| Elequin Capital LP | 5,500 | $28.7 萬 | 0.02% | +5,400+5,400.0% | 加碼 |
| Oppenheimer & Co Inc | 6,025 | $31.5 萬 | 0.00% | −90−1.5% | 減碼 |
| Perigon Wealth Management, LLC | 6,289 | $32.9 萬 | 0.01% | +6,289 | 新進 |
| Susquehanna International Group, LLP | 6,514 | $34.1 萬 | 0.00% | +6,514 | 新進 |
| Formidable Asset Management, LLC | 7,400 | $39.7 萬 | 0.06% | +7,400 | 新進 |
| Goldman Sachs Group Inc | 8,360 | $43.8 萬 | 0.00% | −16,040−65.7% | 減碼 |
| LPL Financial LLC | 8,451 | $44.2 萬 | 0.00% | +1,448+20.7% | 加碼 |
| Raymond James Financial Inc | 11,650 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 15,280 | $80.0 萬 | 0.10% | +3,975+35.2% | 加碼 |
| Skaana Management L.P. | 19,687 | $103.1 萬 | 0.45% | +14,509+280.2% | 加碼 |
| Camden Asset Management L P | 20,000 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 27,000 | $138.6 萬 | 0.94% | 00.0% | 不變 |
| Agf Management Ltd | 29,000 | $151.8 萬 | 0.01% | −15,000−34.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,384 | $153.8 萬 | 0.01% | +3,409+13.1% | 加碼 |
| Federated Hermes, Inc. | – | $163.3 萬 | 0.00% | – | – |
| Wolverine Asset Management LLC | 37,605 | $196.4 萬 | 0.03% | +28,134+297.1% | 加碼 |
| Palisade Capital Management LLC | 45,000 | $234.7 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 44,981 | $235.5 萬 | 0.00% | +17,976+66.6% | 加碼 |
| Gabelli Funds LLC | 46,000 | $240.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 46,949 | $245.8 萬 | 0.00% | −4,053−7.9% | 減碼 |
| Janus Henderson Group PLC | 53,300 | $280.1 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 54,723 | $281.6 萬 | 0.03% | 00.0% | 不變 |
| Laffer Tengler Investments | 54,945 | $286.8 萬 | 0.45% | +125+0.2% | 加碼 |
| Penserra Capital Management LLC | 60,188 | $315.0 萬 | 0.04% | −22,308−27.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 60,250 | $315.4 萬 | 0.18% | +410+0.7% | 加碼 |
| Wellington Management Group LLP | 66,986 | $346.3 萬 | 0.00% | −24,842−27.1% | 減碼 |
| Fortress Investment Group LLC | 80,254 | $420.1 萬 | 0.56% | −19,746−19.7% | 減碼 |
| BlueCrest Capital Management Ltd | 81,211 | $425.1 萬 | 0.26% | −68,097−45.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,266,450 | $446.7 萬 | 0.01% | −101,500−2.3% | 減碼 |
| HBK Investments L P | 100,000 | $522.0 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $523.5 萬 | 0.04% | −200,000−66.7% | 減碼 |
| Two Sigma Investments, LP | 104,457 | $546.8 萬 | 0.01% | −46,274−30.7% | 減碼 |
| Barclays PLC | 109,880 | $575.2 萬 | 0.00% | +46,840+74.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 125,000 | $654.4 萬 | 0.20% | +25,000+25.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,070 | $718.4 萬 | 0.01% | −1,250−0.9% | 減碼 |
| Longaeva Partners L.P. | 150,000 | $785.3 萬 | 1.67% | 00.0% | 不變 |
| Invesco Ltd. | 153,215 | $802.1 萬 | 0.00% | +23,215+17.9% | 加碼 |
| Rational Advisors LLC | 161,600 | $846.0 萬 | 0.84% | +9,400+6.2% | 加碼 |
| Wells Fargo & Company | 179,182 | $938.0 萬 | 0.00% | −210,863−54.1% | 減碼 |
| Capital International Inc | 201,213 | $1,053 萬 | 0.08% | +46,700+30.2% | 加碼 |
| Morgan Stanley | 227,598 | $1,191 萬 | 0.00% | +35,363+18.4% | 加碼 |
| Lord, Abbett & Co. LLC | – | $1,518 萬 | 0.05% | – | – |
| Pier 88 Investment Partners LLC | 335,710 | $1,757 萬 | 3.29% | +11,270+3.5% | 加碼 |
| Ssi Investment Management LLC | 343,115 | $1,790 萬 | 1.22% | +69,980+25.6% | 加碼 |
| Bank of America Corp | 375,092 | $1,964 萬 | 0.00% | −2,938−0.8% | 減碼 |
| Thrivent Financial for Lutherans | – | $2,048 萬 | 0.04% | – | – |
| Credit Industriel Et Commercial | 480,000 | $2,542 萬 | 4.05% | +250,000+108.7% | 加碼 |
| CNH Partners LLC | 500,000 | $2,621 萬 | 0.67% | +500,000 | 新進 |
| Clearbridge Investments, LLC | 517,259 | $2,708 萬 | 0.02% | +27,181+5.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 540,000 | $2,817 萬 | 3.45% | +130,000+31.7% | 加碼 |
| Neuberger Berman Group LLC | 562,375 | $2,947 萬 | 0.02% | +500+0.1% | 加碼 |
| Ameriprise Financial Inc | 684,150 | $3,569 萬 | 0.01% | +4,750+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 704,000 | $3,674 萬 | 0.03% | −450,000−39.0% | 減碼 |
| State Street Corp | 709,000 | $3,693 萬 | 0.00% | +29,000+4.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 815,887 | $3,999 萬 | 4.95% | +178,332+28.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,190,477 | $6,232 萬 | 0.10% | +965,193+428.4% | 加碼 |
| FMR LLC | 1,267,500 | $6,611 萬 | 0.00% | −61,000−4.6% | 減碼 |
| Victory Capital Management Inc | 1,384,320 | $7,247 萬 | 0.05% | +182,071+15.1% | 加碼 |
| Franklin Resources Inc | 1,425,622 | $7,463 萬 | 0.02% | +130,441+10.1% | 加碼 |
| Advent Capital Management | 1,771,241 | $9,214 萬 | 2.07% | +39,421+2.3% | 加碼 |
| Calamos Advisors LLC | 2,127,240 | $1.11 億 | 0.45% | +330,093+18.4% | 加碼 |
| Portman Square Capital LLP | 2,650,000 | $1.38 億 | 18.33% | 00.0% | 不變 |
| BlackRock, Inc. | 4,139,573 | $2.17 億 | 0.00% | +4,139,573 | 新進 |
| Voya Investment Management LLC | 4,771,665 | $2.50 億 | 0.25% | −353,335−6.9% | 減碼 |
| Capital World Investors | 5,207,215 | $2.73 億 | 0.04% | 00.0% | 不變 |
| Capital International Investors | 11,144,300 | $5.83 億 | 0.09% | +57,600+0.5% | 加碼 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −414,977−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −124,196−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −4,200,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Teton Advisors, Inc. | – | – | – | – | 本季未申報 |