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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 13,592 | $80.5 萬 | 0.08% | +13,592 | 新進 |
| Guardian Investment Management | 13,750 | $81.5 萬 | 0.56% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 13,766 | $81.5 萬 | 0.01% | +166+1.2% | 加碼 |
| Mission Wealth Management, LP | 13,800 | $81.8 萬 | 0.04% | +1,800+15.0% | 加碼 |
| Curated Wealth Partners LLC | 14,135 | $83.7 萬 | 0.46% | +1,762+14.2% | 加碼 |
| HAP Trading, LLC | 14,467 | $85.7 萬 | 0.05% | +14,467 | 新進 |
| Silvant Capital Management LLC | 14,546 | $86.2 萬 | 0.14% | −1,378−8.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 14,580 | $86.4 萬 | 0.04% | −3,446−19.1% | 減碼 |
| Panagora Asset Management Inc | 14,719 | $87.2 萬 | 0.00% | +11,827+409.0% | 加碼 |
| Baird Financial Group, Inc. | 14,820 | $87.8 萬 | 0.00% | +647+4.6% | 加碼 |
| IHT Wealth Management, LLC | 14,873 | $88.1 萬 | 0.06% | −341−2.2% | 減碼 |
| Cannon Global Investment Management, LLC | 15,000 | $88.9 萬 | 1.97% | +15,000 | 新進 |
| Davenport & Co LLC | 15,024 | $89.0 萬 | 0.01% | +8,474+129.4% | 加碼 |
| Blair William & Co | 15,090 | $89.4 萬 | 0.00% | −1,448−8.8% | 減碼 |
| Spire Wealth Management | 15,260 | $90.4 萬 | 0.02% | −219−1.4% | 減碼 |
| Essex Financial Services, Inc. | 18,527 | $90.5 萬 | 0.13% | 00.0% | 不變 |
| Central Trust Co | 15,394 | $91.2 萬 | 0.03% | −3,746−19.6% | 減碼 |
| IBM Retirement Fund | 15,519 | $91.9 萬 | 0.07% | −2,844−15.5% | 減碼 |
| Mackenzie Financial Corp | 15,566 | $92.2 萬 | 0.00% | +1,573+11.2% | 加碼 |
| American National Insurance Co | 15,700 | $93.0 萬 | 0.03% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 15,700 | $93.0 萬 | 0.24% | 00.0% | 不變 |
| JustInvest LLC | 15,772 | $93.4 萬 | 0.10% | +9,540+153.1% | 加碼 |
| Roundview Capital LLC | 15,892 | $94.1 萬 | 0.10% | +69+0.4% | 加碼 |
| USS Investment Management Ltd | 16,000 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 16,179 | $95.8 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,264 | $96.4 萬 | 0.03% | −911−5.3% | 減碼 |
| Quantbot Technologies LP | 16,384 | $97.0 萬 | 0.08% | +16,384 | 新進 |
| XTX Topco Ltd | 16,395 | $97.1 萬 | 0.33% | +4,106+33.4% | 加碼 |
| Phoenix Holdings Ltd. | 16,713 | $99.5 萬 | 0.02% | −4,841−22.5% | 減碼 |
| Professional Financial Advisors, LLC | 16,494 | $99.6 萬 | 0.55% | +16,494 | 新進 |
| Achmea Investment Management B.V. | 17,032 | $100.9 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 17,092 | $101.3 萬 | 0.03% | +3,261+23.6% | 加碼 |
| Bellwether Advisors, LLC | 17,150 | $101.5 萬 | 0.35% | +17,150 | 新進 |
| Southeast Asset Advisors Inc. | 17,167 | $101.7 萬 | 0.17% | 00.0% | 不變 |
| Comerica Bank | 16,515 | $102.7 萬 | 0.01% | −702−4.1% | 減碼 |
| Franklin Street Advisors Inc | 17,375 | $102.9 萬 | 0.09% | 00.0% | 不變 |
| Next Capital Management LLC | 17,483 | $103.6 萬 | 0.66% | −352−2.0% | 減碼 |
| Stonnington Group, LLC | 18,000 | $104.5 萬 | 0.23% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,850 | $105.7 萬 | 0.01% | −610−3.3% | 減碼 |
| U S Global Investors Inc | 18,000 | $106.6 萬 | 0.04% | 00.0% | 不變 |
| Ar Asset Management Inc | 18,000 | $106.6 萬 | 0.30% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,475 | $109.4 萬 | 0.00% | +8,295+81.5% | 加碼 |
| Cutler Group LP | 18,500 | $109.5 萬 | 0.08% | +9,833+113.5% | 加碼 |
| Seven Post Investment Office LP | 18,700 | $110.8 萬 | 0.33% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 18,800 | $111.4 萬 | 0.21% | 00.0% | 不變 |
| Regions Financial Corp | 18,972 | $112.4 萬 | 0.01% | −218−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,993 | $112.5 萬 | 0.11% | +12,991+216.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 18,950 | $114.4 萬 | 0.03% | −1,329−6.6% | 減碼 |
| Welch & Forbes LLC | 20,000 | $118.5 萬 | 0.02% | +20,000 | 新進 |
| Nomura Holdings Inc | 20,084 | $119.1 萬 | 0.01% | +20,084 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 20,352 | $120.5 萬 | 0.83% | +20,352 | 新進 |
| Compton Capital Management Inc | 20,350 | $120.6 萬 | 0.35% | 00.0% | 不變 |
| Colony Group LLC | 20,439 | $121.1 萬 | 0.02% | −372−1.8% | 減碼 |
| Principal Street Partners, LLC | 20,760 | $123.0 萬 | 0.32% | −565−2.6% | 減碼 |
| Centiva Capital, LP | 21,035 | $124.6 萬 | 0.10% | +21,035 | 新進 |
| Oxford Financial Group Ltd | 21,555 | $127.7 萬 | 0.17% | −270−1.2% | 減碼 |
| Lee Danner & Bass Inc | 21,600 | $128.0 萬 | 0.12% | 00.0% | 不變 |
| Penserra Capital Management LLC | 21,739 | $128.7 萬 | 0.02% | +20,380+1,499.6% | 加碼 |
| Rational Advisors LLC | 22,000 | $130.3 萬 | 0.15% | +22,000 | 新進 |
| DuPont Capital Management Corp | 22,378 | $132.6 萬 | 0.03% | −12,310−35.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,430 | $132.9 萬 | 0.00% | −646−2.8% | 減碼 |
| Walter & Keenan Financial Consulting Co | 22,500 | $133.3 萬 | 0.46% | 00.0% | 不變 |
| M&T Bank Corp | 22,577 | $133.8 萬 | 0.01% | +3,024+15.5% | 加碼 |
| Axiom Investment Management LLC | 22,760 | $134.9 萬 | 1.05% | +54+0.2% | 加碼 |
| Integrated Advisors Network LLC | 22,886 | $135.6 萬 | 0.10% | +46+0.2% | 加碼 |
| Ativo Capital Management LLC | 23,071 | $136.7 萬 | 0.58% | +23,071 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,455 | $138.9 萬 | 0.00% | +5,662+31.8% | 加碼 |
| Chicago Partners Investment Group LLC | 22,816 | $141.1 萬 | 0.10% | +6,096+36.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,642 | $146.0 萬 | 0.02% | −1,482−5.7% | 減碼 |
| Bray Capital Advisors | 24,650 | $146.0 萬 | 0.37% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 24,789 | $146.9 萬 | 0.01% | +1,200+5.1% | 加碼 |
| Chesapeake Wealth Management | 24,796 | $146.9 萬 | 0.48% | +5,084+25.8% | 加碼 |
| Cetera Investment Advisers | 24,810 | $147.0 萬 | 0.02% | −1,479−5.6% | 減碼 |
| Tarbox Family Office, Inc. | 25,000 | $148.1 萬 | 0.26% | 00.0% | 不變 |
| Keybank National Association | 26,067 | $154.4 萬 | 0.01% | +161+0.6% | 加碼 |
| Greenline Partners, LLC | 26,250 | $155.5 萬 | 0.32% | +946+3.7% | 加碼 |
| Independent Advisor Alliance | 26,905 | $159.4 萬 | 0.09% | −260−1.0% | 減碼 |
| Accuvest Global Advisors | 27,038 | $160.2 萬 | 0.81% | +27,038 | 新進 |
| Nordea Investment Management AB | 27,277 | $161.6 萬 | 0.00% | +1,618+6.3% | 加碼 |
| Cetera Advisor Networks LLC | 27,448 | $162.6 萬 | 0.02% | +20,482+294.0% | 加碼 |
| Bank Hapoalim BM | 27,529 | $163.1 萬 | 0.19% | +126+0.5% | 加碼 |
| HighTower Advisors, LLC | 27,909 | $165.5 萬 | 0.00% | +394+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,451 | $168.5 萬 | 0.03% | −9,038−24.1% | 減碼 |
| Moody National Bank Trust Division | 28,695 | $170.0 萬 | 0.03% | −130−0.5% | 減碼 |
| Cipher Capital LP | 28,983 | $171.7 萬 | 0.95% | +23,120+394.3% | 加碼 |
| First Mercantile Trust Co | 29,528 | $175.0 萬 | 0.21% | −4,052−12.1% | 減碼 |
| Redwood Investment Management, LLC | 29,564 | $175.1 萬 | 0.29% | +144+0.5% | 加碼 |
| Acadian Asset Management LLC | 29,963 | $177.4 萬 | 0.01% | +20,978+233.5% | 加碼 |
| Element Pointe Advisors, LLC | 31,269 | $185.7 萬 | 0.56% | +1,190+4.0% | 加碼 |
| Point72 Hong Kong Ltd | 32,194 | $190.7 萬 | 0.13% | +32,194 | 新進 |
| Midwest Wealth Management Inc. | 32,781 | $194.2 萬 | 1.39% | +286+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,816 | $194.4 萬 | 0.01% | +4,560+16.1% | 加碼 |
| Schroder Investment Management Group | 32,864 | $194.7 萬 | 0.00% | +4,443+15.6% | 加碼 |
| Kestra Advisory Services, LLC | 32,902 | $194.9 萬 | 0.02% | +6,645+25.3% | 加碼 |
| Cloverfields Capital Group, LP | 33,513 | $198.5 萬 | 0.58% | −3,633−9.8% | 減碼 |
| Creative Planning | 33,678 | $199.5 萬 | 0.00% | +5,497+19.5% | 加碼 |
| Squarepoint Ops LLC | 33,813 | $200.3 萬 | 0.01% | −89,969−72.7% | 減碼 |
| Barr E S & Co | 33,825 | $200.4 萬 | 0.14% | 00.0% | 不變 |
| IFP Advisors, Inc | 34,096 | $202.0 萬 | 0.04% | +94+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,464 | $204.1 萬 | 0.05% | +7,347+27.1% | 加碼 |