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 |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | 6,790 | $40.2 萬 | 0.05% | −410−5.7% | 減碼 |
| Cordasco Financial Network | 6,835 | $40.5 萬 | 0.28% | +15+0.2% | 加碼 |
| American International Group, Inc. | 6,878 | $40.7 萬 | 0.00% | +373+5.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,986 | $41.4 萬 | 0.08% | +10.0% | 加碼 |
| Guggenheim Capital LLC | 7,009 | $41.5 萬 | 0.00% | −2,370−25.3% | 減碼 |
| Regent Investment Management LLC | 7,000 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| Guinness Asset Management LTD | 7,050 | $41.8 萬 | 0.02% | +1,800+34.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 7,085 | $42.0 萬 | 0.02% | −2,564−26.6% | 減碼 |
| Advisory Services Network, LLC | 7,184 | $42.6 萬 | 0.01% | −1,812−20.1% | 減碼 |
| Credential Qtrade Securities Inc. | 7,220 | $42.8 萬 | 0.03% | +7,196+29,983.3% | 加碼 |
| Focus Financial Network, Inc. | 7,278 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Regency Capital Management Inc. | 7,500 | $44.4 萬 | 0.34% | +4,500+150.0% | 加碼 |
| Snowden Capital Advisors LLC | 7,570 | $44.8 萬 | 0.02% | +7,570 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 7,753 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 7,834 | $46.4 萬 | 0.04% | +35+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,917 | $46.9 萬 | 0.02% | +121+1.6% | 加碼 |
| Institute for Wealth Management, LLC. | 7,968 | $47.2 萬 | 0.08% | +435+5.8% | 加碼 |
| Coldstream Capital Management Inc | 8,000 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Usca Ria LLC | 8,000 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 8,026 | $47.5 萬 | 0.00% | +43+0.5% | 加碼 |
| Group One Trading, L.P. | 8,012 | $47.5 萬 | 0.01% | +8,012 | 新進 |
| Krilogy Financial LLC | 8,049 | $47.7 萬 | 0.05% | +2,179+37.1% | 加碼 |
| Banque Cantonale Vaudoise | 8,100 | $48.0 萬 | 0.02% | −200−2.4% | 減碼 |
| First Hawaiian Bank | 8,100 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 8,171 | $48.4 萬 | 0.40% | −24−0.3% | 減碼 |
| Xponance, Inc. | 8,166 | $48.4 萬 | 0.01% | +8,166 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,379 | $49.6 萬 | 0.01% | −405−4.6% | 減碼 |
| Marks Group Wealth Management, Inc | 8,583 | $50.8 萬 | 0.07% | −197−2.2% | 減碼 |
| Vestcor Inc | 8,706 | $51.6 萬 | 0.02% | +8,706 | 新進 |
| Sawgrass Asset Management LLC | 8,731 | $51.7 萬 | 0.04% | −380−4.2% | 減碼 |
| Principle Wealth Partners LLC | 8,850 | $52.4 萬 | 0.06% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 8,853 | $52.4 萬 | 0.08% | +131+1.5% | 加碼 |
| Inscription Capital, LLC | 8,850 | $52.4 萬 | 0.06% | +8,850 | 新進 |
| Tower Research Capital LLC (TRC) | 8,883 | $52.6 萬 | 0.01% | −25,117−73.9% | 減碼 |
| E&G Advisors, LP | 0 | $53.3 萬 | 0.14% | −9,000−100.0% | 減碼 |
| D.A. Davidson & Co. | 9,014 | $53.4 萬 | 0.01% | −643−6.7% | 減碼 |
| Corsair Capital Management, L.P. | 9,167 | $54.3 萬 | 0.09% | −86−0.9% | 減碼 |
| Smith Shellnut Wilson LLC | 9,328 | $55.3 萬 | 0.32% | 00.0% | 不變 |
| MAI Capital Management | 9,387 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 9,442 | $55.9 萬 | 0.09% | +215+2.3% | 加碼 |
| Segment Wealth Management, LLC | 9,450 | $56.0 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,595 | $56.8 萬 | 0.02% | +10.0% | 加碼 |
| Capital One Financial Corp | 9,590 | $56.8 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,598 | $56.9 萬 | 0.03% | +2,803+41.3% | 加碼 |
| Pearl River Capital, LLC | 9,625 | $57.0 萬 | 0.16% | +1,101+12.9% | 加碼 |
| Fountainhead AM, LLC | 11,744 | $57.4 萬 | 0.31% | 00.0% | 不變 |
| Engine Capital Management, LP | 9,699 | $57.5 萬 | 0.18% | −200,000−95.4% | 減碼 |
| Yorktown Management & Research Co Inc | 9,700 | $57.5 萬 | 0.45% | 00.0% | 不變 |
| State of Wyoming | 9,774 | $57.9 萬 | 0.36% | +4,850+98.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,022 | $59.4 萬 | 0.05% | +10,022 | 新進 |
| Dakota Wealth Management | 10,037 | $59.5 萬 | 0.07% | −246−2.4% | 減碼 |
| Western Wealth Management, LLC | 10,085 | $59.9 萬 | 0.06% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,125 | $60.0 萬 | 0.07% | −450−4.3% | 減碼 |
| World Asset Management Inc | 10,140 | $60.1 萬 | 0.05% | −17−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,186 | $60.3 萬 | 0.04% | +16+0.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,175 | $60.3 萬 | 0.22% | 00.0% | 不變 |
| Fiduciary Group LLC | 9,200 | $60.7 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 10,309 | $61.1 萬 | 0.02% | −1,856−15.3% | 減碼 |
| Jump Financial, LLC | 10,325 | $61.2 萬 | 0.06% | +10,325 | 新進 |
| Beaumont Financial Partners, LLC | 10,420 | $61.7 萬 | 0.05% | +20+0.2% | 加碼 |
| Winton Group Ltd | 10,460 | $62.0 萬 | 0.03% | +210+2.0% | 加碼 |
| Level Four Advisory Services, LLC | 10,490 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 10,482 | $62.1 萬 | 0.18% | +27+0.3% | 加碼 |
| Gilbert & Cook, Inc. | 10,527 | $62.4 萬 | 0.11% | +356+3.5% | 加碼 |
| Horizon Investments, LLC | 10,543 | $62.5 萬 | 0.02% | +10,543 | 新進 |
| BP PLC | 10,680 | $63.3 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,700 | $63.4 萬 | 0.04% | −10,024−48.4% | 減碼 |
| Diligent Investors, LLC | 10,719 | $63.5 萬 | 0.22% | +10.0% | 加碼 |
| Aries Wealth Management | 10,760 | $63.7 萬 | 0.27% | −400−3.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,827 | $64.1 萬 | 0.05% | −92−0.8% | 減碼 |
| Belpointe Asset Management LLC | 10,990 | $65.1 萬 | 0.05% | +118+1.1% | 加碼 |
| Intact Investment Management Inc. | 11,000 | $65.2 萬 | 0.02% | −2,500−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,088 | $65.7 萬 | 0.01% | +2,256+25.5% | 加碼 |
| ProVise Management Group, LLC | 11,105 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| American Portfolios Advisors | 11,113 | $65.8 萬 | 0.03% | +179+1.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 11,119 | $65.9 萬 | 0.10% | +11,119 | 新進 |
| Allstate Corp | 11,210 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 11,275 | $66.8 萬 | 0.24% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,301 | $67.0 萬 | 0.02% | −1,225−9.8% | 減碼 |
| Ossiam | 10,574 | $67.4 萬 | 0.02% | +10,574 | 新進 |
| Metropolitan Life Insurance Co | 11,384 | $67.4 萬 | 0.01% | +374+3.4% | 加碼 |
| Bradley Foster & Sargent Inc | 11,605 | $68.7 萬 | 0.02% | −1,500−11.4% | 減碼 |
| CFM Wealth Partners LLC | 11,601 | $68.7 萬 | 0.18% | +11,601 | 新進 |
| Systematic Alpha Investments, LLC | 10,600 | $69.7 萬 | 0.03% | +10,600 | 新進 |
| GWM Advisors LLC | 11,955 | $70.8 萬 | 0.02% | +7,646+177.4% | 加碼 |
| PNC Managed Account Solutions, Inc. | 11,948 | $70.8 萬 | 0.14% | +11,948 | 新進 |
| Moors & Cabot, Inc. | 12,295 | $72.8 萬 | 0.05% | +800+7.0% | 加碼 |
| ETF Managers Group, LLC | 12,247 | $73.9 萬 | 0.01% | −1,493−10.9% | 減碼 |
| CWA Asset Management Group, LLC | 12,414 | $74.2 萬 | 0.06% | −680−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,533 | $74.2 萬 | 0.00% | +12,533 | 新進 |
| Stratos Wealth Partners, LTD. | 12,601 | $74.6 萬 | 0.02% | −709−5.3% | 減碼 |
| Mariner, LLC | 12,699 | $75.2 萬 | 0.00% | +636+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,746 | $75.5 萬 | 0.19% | +12,746 | 新進 |
| MML Investors Services, LLC | 13,190 | $78.1 萬 | 0.01% | +724+5.8% | 加碼 |
| Allianz Asset Management GmbH | 13,348 | $79.1 萬 | 0.00% | +8,028+150.9% | 加碼 |
| Rathbone Brothers plc | 13,400 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 13,409 | $79.4 萬 | 0.10% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 13,424 | $79.5 萬 | 0.28% | −8,459−38.7% | 減碼 |
| Ameritas Investment Company, LLC | 13,373 | $80.4 萬 | 0.04% | +13,167+6,391.7% | 加碼 |