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。
2026 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2026/3/31 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
- 81
- 較 2025 年第 4 季 +5 家
- 持有股數
- 1.05 億
- 較 2025 年第 4 季 +2,065 萬 (+24.5%)
- 總市值
- $20.0 億
- 較 2025 年第 4 季 −$4.60 億 (−18.7%)
- 新進機構
- 22
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 16,742,502 | $6.73 億 | 0.16% | +2,128,745+14.6% | 加碼 |
| Capital World Investors | 5,207,215 | $2.09 億 | 0.03% | 00.0% | 不變 |
| BlackRock, Inc. | 3,577,397 | $1.44 億 | 0.00% | −377,236−9.5% | 減碼 |
| Capital Research Global Investors | 3,568,211 | $1.44 億 | 0.02% | +3,568,211 | 新進 |
| Franklin Resources Inc | 3,538,451 | $1.42 億 | 0.03% | +2,105,857+147.0% | 加碼 |
| Advent Capital Management | 2,045,065 | $8,254 萬 | 2.44% | +47,518+2.4% | 加碼 |
| Calamos Advisors LLC | 1,780,763 | $7,162 萬 | 0.28% | −334,139−15.8% | 減碼 |
| Victory Capital Management Inc | 1,601,012 | $6,439 萬 | 0.04% | +172,992+12.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,228,109 | $4,939 萬 | 0.07% | +149,027+13.8% | 加碼 |
| FMR LLC | 1,194,172 | $4,790 萬 | 0.00% | −78,828−6.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,090,186 | $4,385 萬 | 4.12% | −26,790−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 803,751 | $3,244 萬 | 0.03% | +666,681+486.4% | 加碼 |
| State Street Corp | 674,508 | $2,702 萬 | 0.00% | −35,000−4.9% | 減碼 |
| Neuberger Berman Group LLC | 555,600 | $2,242 萬 | 0.02% | −6,500−1.2% | 減碼 |
| Ameriprise Financial Inc | 550,435 | $2,208 萬 | 0.01% | −84,165−13.3% | 減碼 |
| Fosun International Ltd | 50,700,000 | $2,039 萬 | 5.12% | +17,200,000+51.3% | 加碼 |
| Wellington Management Group LLP | 492,085 | $1,951 萬 | 0.00% | +15,794+3.3% | 加碼 |
| Torray LLC | 481,176 | $1,935 萬 | 2.84% | +66,774+16.1% | 加碼 |
| Clearbridge Investments, LLC | 403,722 | $1,624 萬 | 0.01% | −123,537−23.4% | 減碼 |
| Thrivent Financial for Lutherans | – | $1,604 萬 | 0.03% | – | – |
| Capital International Inc | 387,755 | $1,560 萬 | 0.12% | +115,341+42.3% | 加碼 |
| Ssi Investment Management LLC | 346,110 | $1,388 萬 | 0.96% | −28,150−7.5% | 減碼 |
| Context Capital Management, LLC | 250,000 | $1,006 萬 | 0.23% | +250,000 | 新進 |
| Pier 88 Investment Partners LLC | 235,810 | $948.4 萬 | 2.43% | −88,700−27.3% | 減碼 |
| Whittier Trust Co | 161,428 | $641.0 萬 | 0.07% | +73,265+83.1% | 加碼 |
| Lord, Abbett & Co. LLC | – | $634.7 萬 | 0.02% | – | – |
| Bank of America Corp | 144,832 | $582.5 萬 | 0.00% | −15,357−9.6% | 減碼 |
| Boothbay Fund Management, LLC | 129,560 | $521.1 萬 | 0.12% | +129,560 | 新進 |
| Russell Investments Group, Ltd. | 5,605,750 | $450.9 萬 | 0.00% | +99,350+1.8% | 加碼 |
| Invesco Ltd. | 110,880 | $446.0 萬 | 0.00% | −94,018−45.9% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $402.2 萬 | 0.02% | 00.0% | 不變 |
| Monashee Investment Management LLC | 100,000 | $402.2 萬 | 2.19% | +100,000 | 新進 |
| Punch & Associates Investment Management, Inc. | 86,810 | $349.1 萬 | 0.20% | +26,405+43.7% | 加碼 |
| Skaana Management L.P. | 75,535 | $299.7 萬 | 1.20% | +64,533+586.6% | 加碼 |
| Rational Advisors LLC | 69,800 | $280.7 萬 | 0.29% | −80,600−53.6% | 減碼 |
| Laffer Tengler Investments | 60,730 | $243.7 萬 | 0.36% | +3,430+6.0% | 加碼 |
| JPMorgan Chase & Co | 58,809 | $236.5 萬 | 0.00% | +33,393+131.4% | 加碼 |
| Penserra Capital Management LLC | 57,463 | $231.1 萬 | 0.03% | −2,004−3.4% | 減碼 |
| Morgan Stanley | 56,413 | $226.9 萬 | 0.00% | +16,909+42.8% | 加碼 |
| Goldman Sachs Group Inc | 55,830 | $224.5 萬 | 0.00% | +55,830 | 新進 |
| Jane Street Group, LLC | 53,616 | $215.6 萬 | 0.00% | +39,715+285.7% | 加碼 |
| Weiss Asset Management LP | 50,000 | $200.5 萬 | 0.04% | +50,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 47,151 | $189.6 萬 | 0.01% | +14,552+44.6% | 加碼 |
| Voya Investment Management LLC | 38,000 | $152.8 萬 | 0.00% | −4,431,055−99.1% | 減碼 |
| AEGON USA Investment Management, LLC | 37,400 | $149.7 萬 | 1.17% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 34,221 | $137.6 萬 | 0.13% | +34,221 | 新進 |
| Envestnet Asset Management Inc | 32,135 | $129.2 萬 | 0.00% | +25,237+365.9% | 加碼 |
| Federated Hermes, Inc. | – | $104.1 萬 | 0.00% | – | – |
| Regal Investment Advisors LLC | 23,822 | $95.8 萬 | 0.06% | +6,673+38.9% | 加碼 |
| Agf Management Ltd | 20,500 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| LuminArx Capital Management LP | 20,000 | $80.2 萬 | 0.60% | +20,000 | 新進 |
| Raymond James Financial Inc | 18,234 | $73.3 萬 | 0.00% | +2,189+13.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 17,750 | $70.5 萬 | 0.01% | +10,650+150.0% | 加碼 |
| Wells Fargo & Company | 15,350 | $61.7 萬 | 0.00% | +722+4.9% | 加碼 |
| Chicago Partners Investment Group LLC | 12,477 | $56.2 萬 | 0.01% | +12,477 | 新進 |
| LPL Financial LLC | 11,256 | $45.3 萬 | 0.00% | +3,061+37.4% | 加碼 |
| Formidable Asset Management, LLC | 8,700 | $45.1 萬 | 0.07% | +600+7.4% | 加碼 |
| Central Pacific Bank - Trust Division | 10,705 | $43.1 萬 | 0.05% | −1,680−13.6% | 減碼 |
| PEAK6 LLC | 10,000 | $40.2 萬 | 0.01% | +10,000 | 新進 |
| Stratos Wealth Partners, LTD. | 9,250 | $37.2 萬 | 0.00% | +1,400+17.8% | 加碼 |
| Cetera Investment Advisers | 8,517 | $34.3 萬 | 0.00% | +8,517 | 新進 |
| Future Financial Wealth Managment LLC | 7,300 | $32.1 萬 | 0.21% | +7,300 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 7,550 | $30.4 萬 | 0.01% | +7,550 | 新進 |
| Janney Montgomery Scott LLC | 7,155 | $28.8 萬 | 0.00% | +7,155 | 新進 |
| Barclays PLC | 7,028 | $28.3 萬 | 0.00% | −58,865−89.3% | 減碼 |
| Ares Systematic Credit Ltd | 5,861 | $23.1 萬 | 0.18% | +5,861 | 新進 |
| Advisor Group Holdings, Inc. | 5,730 | $23.0 萬 | 0.00% | +2,900+102.5% | 加碼 |
| Oddo BHF Asset Management SAS | 5,284 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,140 | $20.7 萬 | 0.00% | +5,140 | 新進 |
| Royal Bank of Canada | – | $15.4 萬 | 0.00% | – | – |
| Credit Industriel Et Commercial | 150,000 | $15.0 萬 | 0.02% | −330,000−68.8% | 減碼 |
| Advisory Services Network, LLC | 3,150 | $12.7 萬 | 0.00% | +3,150 | 新進 |
| UBS Group AG | 1,534 | $6.17 萬 | 0.00% | −111,020−98.6% | 減碼 |
| Virtus ETF Advisers LLC | – | $3.41 萬 | 0.02% | – | – |
| Farther Finance Advisors, LLC | 790 | $3.13 萬 | 0.00% | +790 | 新進 |
| Bank of Montreal | 600 | $2.41 萬 | 0.00% | +200+50.0% | 加碼 |
| Blair William & Co | 580 | $2.33 萬 | 0.00% | +580 | 新進 |
| Fifth Third Bancorp | 500 | $2.01 萬 | 0.00% | +500 | 新進 |
| Anchor Investment Management, LLC | 430 | $1.73 萬 | 0.00% | +430 | 新進 |
| Harbour Investments, Inc. | 100 | $4,022 | 0.00% | +100 | 新進 |
| Lazard Asset Management LLC | – | $1,160 | 0.00% | – | – |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | – | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −53,300−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −33,612−100.0% | 清倉 |
| Camden Asset Management L P | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,842−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |