KKR & Co. Inc.
KKR- 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 1,284 家機構在 13F 申報持有，市值合計 $502.1 億；阿克雷資本、ValueAct 資本等 6 位大師持有。
2021 年第 2 季 13F 持有人
KKR & Co. Inc. 在 2021/6/30 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
- 704
- 較 2021 年第 1 季 +57 家
- 持有股數
- 4.48 億
- 較 2021 年第 1 季 −114.6 萬 (−0.3%)
- 總市值
- $265.3 億
- 較 2021 年第 1 季 +$46.0 億 (+21.0%)
- 新進機構
- 100
- 另有 260 家加碼
- 清倉機構
- 43
- 另有 205 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | 1,284 | $502.1 億 |
| 2026 年第 1 季 | 1,285 | $489.9 億 |
| 2025 年第 4 季 | 1,403 | $693.0 億 |
| 2025 年第 3 季 | 1,377 | $688.6 億 |
| 2025 年第 2 季 | 1,331 | $714.0 億 |
| 2025 年第 1 季 | 1,290 | $618.0 億 |
| 2024 年第 4 季 | 1,324 | $789.1 億 |
| 2024 年第 3 季 | 1,172 | $693.3 億 |
| 2024 年第 2 季 | 1,068 | $564.5 億 |
| 2024 年第 1 季 | 1,033 | $508.4 億 |
| 2023 年第 4 季 | 918 | $417.5 億 |
| 2023 年第 3 季 | 792 | $311.1 億 |
| 2023 年第 2 季 | 758 | $267.7 億 |
| 2023 年第 1 季 | 742 | $251.5 億 |
| 2022 年第 4 季 | 730 | $220.6 億 |
| 2022 年第 3 季 | 709 | $202.2 億 |
| 2022 年第 2 季 | 732 | $210.8 億 |
| 2022 年第 1 季 | 786 | $259.8 億 |
| 2021 年第 4 季 | 833 | $330.7 億 |
| 2021 年第 3 季 | 745 | $270.9 億 |
| 2021 年第 2 季 | 704 | $265.3 億 |
| 2021 年第 1 季 | 651 | $221.0 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,281,550 | $24.5 億 | 0.06% | −7,603,658−15.6% | 減碼 |
| BlackRock Inc. | 33,818,104 | $20.0 億 | 0.06% | −225,055−0.7% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 27,221,126 | $16.1 億 | 17.87% | −4,363,546−13.8% | 減碼 |
| Capital International Investors | 25,600,712 | $15.2 億 | 0.35% | +344,242+1.4% | 加碼 |
| Principal Financial Group Inc | 23,293,549 | $13.8 億 | 0.89% | −662,901−2.8% | 減碼 |
| Vulcan Value Partners, LLC | 21,623,750 | $12.8 億 | 6.95% | −2,578,644−10.7% | 減碼 |
| Price T Rowe Associates Inc | 18,984,860 | $11.2 億 | 0.10% | −379,570−2.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 14,732,744 | $8.73 億 | 5.38% | −1,0800.0% | 減碼 |
| Diamond Hill Capital Management Inc | 12,376,817 | $7.33 億 | 2.78% | −196,585−1.6% | 減碼 |
| State Street Corp | 11,234,139 | $6.66 億 | 0.04% | +1,369,661+13.9% | 加碼 |
| Invesco Ltd. | 10,250,229 | $6.07 億 | 0.15% | −162,677−1.6% | 減碼 |
| Capital World Investors | 9,569,893 | $5.67 億 | 0.10% | +3,603,282+60.4% | 加碼 |
| Geode Capital Management, LLC | 7,671,837 | $4.54 億 | 0.06% | +1,325,936+20.9% | 加碼 |
| Egerton Capital (UK) LLP | 7,323,877 | $4.34 億 | 2.16% | +31,704+0.4% | 加碼 |
| FMR LLC | 6,516,661 | $3.86 億 | 0.03% | −161,234−2.4% | 減碼 |
| Legal & General Group Plc | 6,492,577 | $3.85 億 | 0.13% | +52,911+0.8% | 加碼 |
| First Manhattan Co | 6,393,026 | $3.79 億 | 1.38% | +29,641+0.5% | 加碼 |
| Bank of America Corp | 5,371,032 | $3.18 億 | 0.04% | +1,175,753+28.0% | 加碼 |
| Norges Bank | 5,131,479 | $3.04 億 | 0.07% | −64,094−1.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | $2.76 億 | 1.12% | 00.0% | 不變 |
| Deutsche Bank AG | 4,552,105 | $2.70 億 | 0.13% | +213,669+4.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,293,433 | $2.54 億 | 0.41% | +82,344+2.0% | 加碼 |
| Northern Trust Corp | 4,067,582 | $2.41 億 | 0.04% | −180,962−4.3% | 減碼 |
| Jackson Square Partners, LLC | 3,855,162 | $2.28 億 | 1.30% | −726,420−15.9% | 減碼 |
| Ariel Investments, LLC | 3,494,828 | $2.07 億 | 1.95% | +1,993+0.1% | 加碼 |
| Ci Investments Inc. | 3,482,227 | $2.06 億 | 0.76% | +293,190+9.2% | 加碼 |
| Morgan Stanley | 3,462,145 | $2.05 億 | 0.03% | −1,950,501−36.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,405,451 | $2.02 億 | 0.16% | −25,586−0.7% | 減碼 |
| Federated Hermes, Inc. | 2,977,598 | $1.76 億 | 0.33% | +9,874+0.3% | 加碼 |
| Brown Advisory Inc | 2,657,560 | $1.57 億 | 0.24% | +42,071+1.6% | 加碼 |
| Macquarie Group Ltd | 2,486,074 | $1.47 億 | 0.12% | +4,905+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,335,917 | $1.38 億 | 1.01% | +50,755+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,207,801 | $1.31 億 | 0.04% | +426,485+23.9% | 加碼 |
| Blacksheep Fund Management Ltd | 2,083,229 | $1.23 億 | 16.36% | +75,010+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,066,991 | $1.22 億 | 0.20% | −337,434−14.0% | 減碼 |
| Citadel Advisors LLC | 2,047,766 | $1.21 億 | 0.13% | +1,497,573+272.2% | 加碼 |
| Samlyn Capital, LLC | 2,039,795 | $1.21 億 | 1.84% | +2,039,795 | 新進 |
| Putnam Investments LLC | 1,975,928 | $1.17 億 | 0.18% | +913,050+85.9% | 加碼 |
| Bank of New York Mellon Corp | 1,807,446 | $1.07 億 | 0.02% | +89,928+5.2% | 加碼 |
| Holocene Advisors, LP | 1,760,709 | $1.04 億 | 0.64% | −466,283−20.9% | 減碼 |
| Zurich Insurance Group Ltd | 1,741,456 | $1.03 億 | 1.29% | +66,198+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,681,196 | $9,959 萬 | 0.04% | +69,164+4.3% | 加碼 |
| Junto Capital Management LP | 1,632,361 | $9,670 萬 | 3.08% | −253,084−13.4% | 減碼 |
| Iridian Asset Management LLC | 1,631,371 | $9,664 萬 | 1.74% | −164,615−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,627,887 | $9,644 萬 | 0.11% | +1,480,269+1,002.8% | 加碼 |
| JPMorgan Chase & Co | 1,546,232 | $9,160 萬 | 0.01% | −238,737−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,543,355 | $9,143 萬 | 0.03% | +78,196+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,535,052 | $9,094 萬 | 0.02% | +370,485+31.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,517,164 | $8,988 萬 | 0.05% | −99,514−6.2% | 減碼 |
| TD Asset Management Inc | 1,363,118 | $8,691 萬 | 0.09% | +31,745+2.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,407,800 | $8,340 萬 | 1.06% | +8,400+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,346,015 | $7,974 萬 | 0.18% | +259,341+23.9% | 加碼 |
| River Road Asset Management, LLC | 1,337,209 | $7,922 萬 | 0.85% | +813,033+155.1% | 加碼 |
| Credit Suisse AG | 1,291,682 | $7,799 萬 | 0.06% | +5,807+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,306,768 | $7,742 萬 | 0.02% | +99,591+8.2% | 加碼 |
| Wells Fargo & Company | 1,294,103 | $7,666 萬 | 0.02% | −99,782−7.2% | 減碼 |
| Millennium Management LLC | 1,283,126 | $7,601 萬 | 0.10% | +164,390+14.7% | 加碼 |
| California Public Employees Retirement System | 1,239,963 | $7,346 萬 | 0.06% | −930.0% | 減碼 |
| Highbridge Capital Management LLC | 1,203,821 | $7,131 萬 | 2.15% | +159,336+15.3% | 加碼 |
| Ameriprise Financial Inc | 1,162,005 | $6,884 萬 | 0.02% | −121,641−9.5% | 減碼 |
| Hudson Way Capital Management LLC | 1,127,434 | $6,679 萬 | 16.87% | −143,287−11.3% | 減碼 |
| Bank of Montreal | 1,049,068 | $6,376 萬 | 0.03% | +505,254+92.9% | 加碼 |
| UBS Group AG | 1,074,073 | $6,363 萬 | 0.03% | +146,083+15.7% | 加碼 |
| Partners Capital Investment Group, LLP | 1,032,294 | $6,115 萬 | 2.72% | −66,967−6.1% | 減碼 |
| LGT Capital Partners Ltd. | 1,005,000 | $5,954 萬 | 1.68% | −50,000−4.7% | 減碼 |
| Amundi | 989,260 | $5,860 萬 | 0.04% | +989,260 | 新進 |
| Partners Group Holding AG | 985,335 | $5,837 萬 | 3.58% | +54,527+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 984,113 | $5,830 萬 | 0.07% | +954,285+3,199.3% | 加碼 |
| California State Teachers Retirement System | 965,783 | $5,721 萬 | 0.07% | −17,291−1.8% | 減碼 |
| APG Asset Management N.V. | 1,121,369 | $5,602 萬 | 0.10% | −12,300−1.1% | 減碼 |
| Gabelli Funds LLC | 936,050 | $5,545 萬 | 0.35% | −42,000−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 903,327 | $5,351 萬 | 0.13% | −41,720−4.4% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 850,000 | $5,035 萬 | 10.32% | 00.0% | 不變 |
| New York State Common Retirement Fund | 839,467 | $4,973 萬 | 0.05% | +6,480+0.8% | 加碼 |
| STRS Ohio | 817,235 | $4,841 萬 | 0.17% | −231,792−22.1% | 減碼 |
| Epoch Investment Partners, Inc. | 811,844 | $4,809 萬 | 0.26% | −1,047,218−56.3% | 減碼 |
| SG Americas Securities, LLC | 809,328 | $4,795 萬 | 0.25% | +718,237+788.5% | 加碼 |
| Kize Capital LP | 808,584 | $4,790 萬 | 12.12% | −125,177−13.4% | 減碼 |
| Wellington Management Group LLP | 801,117 | $4,746 萬 | 0.01% | +87,873+12.3% | 加碼 |
| National Pension Service | 767,003 | $4,544 萬 | 0.09% | +5,718+0.8% | 加碼 |
| Clearbridge Investments, LLC | 766,841 | $4,543 萬 | 0.03% | −2800.0% | 減碼 |
| Enstar Group LTD | 732,313 | $4,338 萬 | 12.78% | 00.0% | 不變 |
| Private Capital Management, LLC | 721,087 | $4,272 萬 | 6.83% | −685−0.1% | 減碼 |
| Cambiar Investors LLC | 717,411 | $4,250 萬 | 1.37% | −8,839−1.2% | 減碼 |
| Raymond James & Associates | 693,516 | $4,108 萬 | 0.04% | +26,704+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 651,769 | $3,861 萬 | 0.07% | −290.0% | 減碼 |
| HRT Financial LP | 601,006 | $3,560 萬 | 0.33% | +558,683+1,320.0% | 加碼 |
| Barclays PLC | 571,898 | $3,388 萬 | 0.03% | −1,207,017−67.9% | 減碼 |
| Hosking Partners LLP | 569,870 | $3,376 萬 | 0.75% | −7,780−1.3% | 減碼 |
| 1832 Asset Management L.P. | 549,543 | $3,313 萬 | 0.06% | +24,629+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 538,015 | $3,187 萬 | 0.24% | −13,711−2.5% | 減碼 |
| Susquehanna International Group, LLP | 534,085 | $3,164 萬 | 0.03% | +344,788+182.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 533,461 | $3,160 萬 | 1.54% | +210,000+64.9% | 加碼 |
| Parametric Portfolio Associates LLC | 529,553 | $3,137 萬 | 0.02% | +88,705+20.1% | 加碼 |
| Citigroup Inc | 522,446 | $3,095 萬 | 0.03% | −17,768−3.3% | 減碼 |
| Arbor Wealth Management, LLC | 512,238 | $3,035 萬 | 7.48% | +27,309+5.6% | 加碼 |
| First Trust Advisors LP | 497,485 | $2,947 萬 | 0.03% | +342,850+221.7% | 加碼 |
| Alberta Investment Management Corp | 495,000 | $2,932 萬 | 0.24% | +99,600+25.2% | 加碼 |
| Envestnet Asset Management Inc | 484,547 | $2,871 萬 | 0.02% | +31,356+6.9% | 加碼 |
| Meitav Dash Investments Ltd | 433,542 | $2,568 萬 | 0.66% | +370,000+582.3% | 加碼 |