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 2 季 13F 持有人
KKR & Co. Inc. 在 2026/6/30 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
- 75
- 較 2026 年第 1 季 −5 家
- 持有股數
- 1.08 億
- 較 2026 年第 1 季 +277.1 萬 (+2.6%)
- 總市值
- $20.5 億
- 較 2026 年第 1 季 +$4,499 萬 (+2.2%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 14 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 3 | $118 | 0.00% | +3 | 新進 |
| Lazard Asset Management LLC | – | $1,149 | 0.00% | – | – |
| NBC Securities, Inc. | 215 | $8,567 | 0.00% | +215 | 新進 |
| Anchor Investment Management, LLC | 430 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 590 | $2.35 萬 | 0.00% | −200−25.3% | 減碼 |
| Bank of Montreal | 600 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2.79 萬 | 0.00% | +600+600.0% | 加碼 |
| Virtus ETF Advisers LLC | – | $3.37 萬 | 0.01% | – | – |
| IMA Wealth, Inc. | 2,655 | $10.6 萬 | 0.01% | +2,655 | 新進 |
| Virtus Fixed Income Advisers, LLC | – | $14.3 萬 | 0.09% | – | 新進 |
| UBS Group AG | 4,699 | $18.7 萬 | 0.00% | +3,165+206.3% | 加碼 |
| Oddo BHF Asset Management SAS | 5,000 | $20.0 萬 | 0.01% | −284−5.4% | 減碼 |
| Wolverine Asset Management LLC | 5,167 | $20.5 萬 | 0.00% | +5,167 | 新進 |
| Advisor Group Holdings, Inc. | 5,730 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Ares Systematic Credit Ltd | 5,861 | $23.4 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,072 | $32.2 萬 | 0.00% | −445−5.2% | 減碼 |
| Citigroup Inc | 8,252 | $32.9 萬 | 0.00% | +8,252 | 新進 |
| SRS Capital Advisors, Inc. | 8,550 | $34.1 萬 | 0.00% | +8,550 | 新進 |
| Oppenheimer & Co Inc | 8,695 | $34.6 萬 | 0.00% | +8,695 | 新進 |
| Janney Montgomery Scott LLC | 8,705 | $34.7 萬 | 0.00% | +1,550+21.7% | 加碼 |
| Future Financial Wealth Managment LLC | 8,300 | $34.8 萬 | 0.22% | +1,000+13.7% | 加碼 |
| Royal Bank of Canada | – | $35.8 萬 | 0.00% | – | – |
| Stratos Wealth Partners, LTD. | 9,575 | $38.2 萬 | 0.00% | +325+3.5% | 加碼 |
| PEAK6 LLC | 10,000 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,050 | $40.0 萬 | 0.00% | +10,050 | 新進 |
| Central Pacific Bank - Trust Division | 10,705 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 13,090 | $52.2 萬 | 0.00% | +1,834+16.3% | 加碼 |
| Chicago Partners Investment Group LLC | 12,477 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,203 | $56.6 萬 | 0.00% | −1,147−7.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 17,750 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 18,506 | $73.7 萬 | 0.00% | +272+1.5% | 加碼 |
| Regal Investment Advisors LLC | 26,807 | $106.8 萬 | 0.06% | +2,985+12.5% | 加碼 |
| Formidable Asset Management, LLC | 28,430 | $114.3 萬 | 0.18% | +19,730+226.8% | 加碼 |
| AEGON USA Investment Management, LLC | 37,400 | $146.6 萬 | 1.05% | 00.0% | 不變 |
| HRT Financial LP | 39,581 | $157.7 萬 | 0.00% | +39,581 | 新進 |
| Morgan Stanley | 45,341 | $180.7 萬 | 0.00% | −11,072−19.6% | 減碼 |
| Neuberger Berman Group LLC | 45,400 | $180.9 萬 | 0.00% | −510,200−91.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,625 | $181.8 萬 | 0.01% | −1,526−3.2% | 減碼 |
| Independent Financial Group, LLC | 52,400 | $208.8 萬 | 0.04% | +52,400 | 新進 |
| Laffer Tengler Investments | 59,795 | $237.3 萬 | 0.30% | −935−1.5% | 減碼 |
| Envestnet Asset Management Inc | 64,178 | $255.7 萬 | 0.00% | +32,043+99.7% | 加碼 |
| Penserra Capital Management LLC | 65,582 | $261.3 萬 | 0.02% | +8,119+14.1% | 加碼 |
| Rational Advisors LLC | 69,800 | $278.2 萬 | 0.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 80,113 | $319.3 萬 | 0.00% | +24,283+43.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 85,775 | $341.8 萬 | 0.17% | −1,035−1.2% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $398.5 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,920,750 | $551.6 萬 | 0.00% | +1,315,000+23.5% | 加碼 |
| Credit Industriel Et Commercial | 150,000 | $590.7 萬 | 0.64% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | – | $621.1 萬 | 0.02% | – | – |
| Invesco Ltd. | 157,441 | $627.4 萬 | 0.00% | +46,561+42.0% | 加碼 |
| Whittier Trust Co | 169,023 | $695.9 萬 | 0.07% | +7,595+4.7% | 加碼 |
| Bank of America Corp | 233,930 | $932.2 萬 | 0.00% | +89,098+61.5% | 加碼 |
| Pier 88 Investment Partners LLC | 235,810 | $939.7 萬 | 2.23% | 00.0% | 不變 |
| Ssi Investment Management LLC | 346,110 | $1,371 萬 | 0.80% | 00.0% | 不變 |
| Wellington Management Group LLP | 359,204 | $1,406 萬 | 0.00% | −132,881−27.0% | 減碼 |
| Clearbridge Investments, LLC | 373,154 | $1,487 萬 | 0.01% | −30,568−7.6% | 減碼 |
| Capital International Inc | 387,755 | $1,545 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | – | $1,584 萬 | 0.03% | – | – |
| Fosun International Ltd | 50,700,000 | $2,020 萬 | 4.53% | 00.0% | 不變 |
| Torray LLC | 573,623 | $2,286 萬 | 3.08% | +92,447+19.2% | 加碼 |
| State Street Corp | 795,139 | $3,143 萬 | 0.00% | +120,631+17.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 969,766 | $3,865 萬 | 0.05% | −258,343−21.0% | 減碼 |
| Ameriprise Financial Inc | 994,435 | $3,940 萬 | 0.01% | +444,000+80.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 996,751 | $3,974 萬 | 0.03% | +193,000+24.0% | 加碼 |
| FMR LLC | 1,156,172 | $4,581 萬 | 0.00% | −38,000−3.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,359,456 | $5,417 萬 | 4.23% | +269,270+24.7% | 加碼 |
| Victory Capital Management Inc | 1,665,085 | $6,635 萬 | 0.04% | +64,073+4.0% | 加碼 |
| Calamos Advisors LLC | 1,782,560 | $7,104 萬 | 0.26% | +1,797+0.1% | 加碼 |
| Advent Capital Management | 2,056,082 | $8,198 萬 | 1.87% | +11,017+0.5% | 加碼 |
| BlackRock, Inc. | 3,218,701 | $1.28 億 | 0.00% | −358,696−10.0% | 減碼 |
| Capital Research Global Investors | 3,568,211 | $1.42 億 | 0.02% | 00.0% | 不變 |
| Capital World Investors | 5,207,215 | $2.08 億 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 5,615,415 | $2.24 億 | 0.05% | +2,076,964+58.7% | 加碼 |
| Capital International Investors | 16,742,502 | $6.67 億 | 0.14% | 00.0% | 不變 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −129,560−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Skaana Management L.P. | 0 | $0 | 0.00% | −75,535−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −58,809−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,616−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −34,221−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | – | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| LuminArx Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,028−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |